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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $77,204,384,000 across 4,234 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000021

Period
2025-09-30
Reported value
$77.2B
Holdings
4,234
Top 10 weight
19.39%
New
229
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+1,846,297$65.1M
CGDVadded+1,093,062$45.9M
BAIadded+1,064,040$36.3M
FBNDadded+752,861$34.8M
VTIadded+104,868$34.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,668,606-$311M
AAPLreduced-747,654-$190M
TRIOexited-1,624,092-$102M
MSFTreduced-190,773-$98.8M
QQQreduced-151,832-$91.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000312272-25-000021, largest first. % of portfolio is the value over $77,204,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 19,576 shares; 2025Q1: 25,553 shares; 2025Q2: 27,986 shares; 2025Q3: 32,004 shares 32,004$616K<0.01%+4,018Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 26,533 shares; 2025Q1: 25,880 shares; 2025Q2: 23,055 shares; 2025Q3: 25,221 shares 25,221$616K<0.01%+2,166Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,615 shares; 2025Q1: 69,200 shares; 2025Q2: 64,715 shares; 2025Q3: 64,779 shares 64,779$615K<0.01%+64Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 16,076 shares; 2025Q1: 17,285 shares; 2025Q2: 11,770 shares; 2025Q3: 9,061 shares 9,061$615K<0.01%-2,709Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 15,411 shares; 2025Q1: 16,854 shares; 2025Q2: 24,287 shares; 2025Q3: 25,198 shares 25,198$615K<0.01%+911Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 26,805 shares; 2025Q3: 19,865 shares 19,865$615K<0.01%-6,940Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 12,509 shares; 2025Q1: 16,556 shares; 2025Q2: 9,610 shares; 2025Q3: 10,059 shares 10,059$614K<0.01%+449Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,033 shares; 2024Q4: 76,783 shares; 2025Q1: 64,811 shares; 2025Q2: 45,896 shares; 2025Q3: 25,086 shares 25,086$614K<0.01%-20,810Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,999 shares; 2024Q4: 86,528 shares; 2025Q1: 87,423 shares; 2025Q2: 99,664 shares; 2025Q3: 22,902 shares 22,902$613K<0.01%-76,762Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 6,701 shares; 2025Q2: 7,351 shares; 2025Q3: 7,971 shares 7,971$613K<0.01%+620Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,989 shares; 2025Q1: 12,450 shares; 2025Q2: 21,454 shares; 2025Q3: 21,435 shares 21,435$612K<0.01%-19Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,428 shares; 2025Q3: 14,778 shares 14,778$611K<0.01%+9,350Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,884 shares; 2024Q4: 156,768 shares; 2025Q1: 98,138 shares; 2025Q2: 34,512 shares; 2025Q3: 35,833 shares 35,833$610K<0.01%+1,321Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,776 shares; 2025Q1: 1,851 shares; 2025Q2: 2,527 shares; 2025Q3: 2,398 shares 2,398$609K<0.01%-129Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,889 shares; 2025Q1: 17,477 shares; 2025Q2: 16,109 shares; 2025Q3: 16,205 shares 16,205$609K<0.01%+96Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,961 shares; 2024Q4: 75,574 shares; 2025Q1: 74,952 shares; 2025Q2: 73,566 shares; 2025Q3: 19,208 shares 19,208$609K<0.01%-54,358Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 12,363 shares; 2025Q3: 16,435 shares 16,435$609K<0.01%+4,072Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,714 shares; 2025Q1: 17,311 shares; 2025Q2: 17,108 shares; 2025Q3: 17,715 shares 17,715$608K<0.01%+607Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 23,951 shares; 2025Q1: 32,113 shares; 2025Q2: 28,812 shares; 2025Q3: 24,248 shares 24,248$606K<0.01%-4,564Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,090 shares 32,090$606K<0.01%newTimeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,532 shares; 2025Q2: 12,273 shares; 2025Q3: 20,207 shares 20,207$605K<0.01%+7,934Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,228 shares; 2025Q1: 11,918 shares; 2025Q2: 12,893 shares; 2025Q3: 13,161 shares 13,161$604K<0.01%+268Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,489 shares; 2025Q1: 23,894 shares; 2025Q2: 24,473 shares; 2025Q3: 24,512 shares 24,512$604K<0.01%+39Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,249 shares; 2025Q1: 9,964 shares; 2025Q2: 10,534 shares; 2025Q3: 21,597 shares 21,597$604K<0.01%+11,063Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 9,064 shares; 2025Q1: 6,668 shares; 2025Q2: 14,798 shares; 2025Q3: 17,848 shares 17,848$604K<0.01%+3,050Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 24,265 shares; 2025Q1: 29,547 shares; 2025Q2: 27,999 shares; 2025Q3: 26,231 shares 26,231$603K<0.01%-1,768Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,803 shares; 2025Q3: 4,749 shares 4,749$602K<0.01%-54Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,667 shares; 2025Q1: 2,773 shares; 2025Q2: 2,459 shares; 2025Q3: 2,363 shares 2,363$601K<0.01%-96Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 29,473 shares; 2025Q1: 28,510 shares; 2025Q2: 29,041 shares; 2025Q3: 29,115 shares 29,115$599K<0.01%+74Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,114 shares; 2024Q4: 111,090 shares; 2025Q1: 144,612 shares; 2025Q2: 132,477 shares; 2025Q3: 124,314 shares 124,314$598K<0.01%-8,163Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,125 shares; 2024Q4: 35,590 shares; 2025Q1: 33,163 shares; 2025Q2: 16,815 shares; 2025Q3: 16,207 shares 16,207$596K<0.01%-608Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,842 shares; 2024Q4: 69,828 shares; 2025Q1: 62,628 shares; 2025Q2: 62,278 shares; 2025Q3: 57,878 shares 57,878$596K<0.01%-4,400Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 15,823 shares; 2025Q3: 16,671 shares 16,671$596K<0.01%+848Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 23,024 shares; 2025Q1: 24,843 shares; 2025Q2: 19,647 shares; 2025Q3: 19,623 shares 19,623$595K<0.01%-24Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 1,352 shares; 2025Q1: 2,205 shares; 2025Q2: 2,298 shares; 2025Q3: 2,332 shares 2,332$593K<0.01%+34Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 36,929 shares; 2025Q1: 36,458 shares; 2025Q2: 39,625 shares; 2025Q3: 40,781 shares 40,781$593K<0.01%+1,156Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 48,216 shares; 2025Q1: 34,619 shares; 2025Q2: 38,066 shares; 2025Q3: 15,634 shares 15,634$593K<0.01%-22,432Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 23,840 shares; 2025Q1: 21,194 shares; 2025Q2: 20,173 shares; 2025Q3: 19,552 shares 19,552$592K<0.01%-621Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 68,364 shares; 2025Q1: 72,960 shares; 2025Q2: 51,522 shares; 2025Q3: 13,095 shares 13,095$592K<0.01%-38,427Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 23,178 shares; 2025Q1: 28,012 shares; 2025Q2: 19,445 shares; 2025Q3: 20,426 shares 20,426$591K<0.01%+981Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,976 shares; 2025Q3: 6,824 shares 6,824$590K<0.01%-1,152Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,528 shares; 2025Q2: 18,271 shares; 2025Q3: 15,774 shares 15,774$590K<0.01%-2,497Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 16,503 shares; 2025Q1: 9,911 shares; 2025Q2: 8,824 shares; 2025Q3: 9,413 shares 9,413$585K<0.01%+589Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,145 shares; 2024Q4: 36,994 shares; 2025Q1: 24,962 shares; 2025Q2: 16,334 shares; 2025Q3: 13,239 shares 13,239$585K<0.01%-3,095Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 44,875 shares; 2025Q1: 41,776 shares; 2025Q2: 41,676 shares; 2025Q3: 39,246 shares 39,246$584K<0.01%-2,430Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,040 shares; 2025Q1: 7,260 shares; 2025Q2: 9,114 shares; 2025Q3: 8,207 shares 8,207$583K<0.01%-907Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 32,479 shares; 2025Q1: 28,217 shares; 2025Q2: 29,575 shares; 2025Q3: 22,159 shares 22,159$583K<0.01%-7,416Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,156 shares; 2024Q4: 76,730 shares; 2025Q1: 80,087 shares; 2025Q2: 87,903 shares; 2025Q3: 83,119 shares 83,119$583K<0.01%-4,784Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 14,911 shares; 2025Q1: 15,948 shares; 2025Q2: 16,866 shares; 2025Q3: 12,564 shares 12,564$582K<0.01%-4,302Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 4,054 shares 4,054$582K<0.01%+260Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,825 shares; 2025Q1: 11,857 shares; 2025Q2: 11,893 shares; 2025Q3: 11,919 shares 11,919$582K<0.01%+26Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 14,037 shares; 2025Q1: 16,028 shares; 2025Q2: 17,226 shares; 2025Q3: 25,548 shares 25,548$582K<0.01%+8,322Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,948 shares; 2025Q1: 8,008 shares; 2025Q2: 7,942 shares; 2025Q3: 7,908 shares 7,908$580K<0.01%-34Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,012 shares; 2025Q1: 8,846 shares; 2025Q2: 8,848 shares; 2025Q3: 8,523 shares 8,523$579K<0.01%-325Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,463 shares; 2025Q1: 3,485 shares; 2025Q2: 4,604 shares; 2025Q3: 4,642 shares 4,642$578K<0.01%+38Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 26,525 shares; 2025Q3: 26,775 shares 26,775$577K<0.01%+250Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,729 shares; 2025Q2: 31,419 shares; 2025Q3: 22,923 shares 22,923$577K<0.01%-8,496Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 13,363 shares; 2025Q1: 13,082 shares; 2025Q2: 14,186 shares; 2025Q3: 13,578 shares 13,578$577K<0.01%-608Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,315 shares; 2025Q1: 9,573 shares; 2025Q2: 9,058 shares; 2025Q3: 6,851 shares 6,851$577K<0.01%-2,207Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,979 shares; 2025Q1: 2,996 shares; 2025Q2: 2,664 shares; 2025Q3: 2,774 shares 2,774$576K<0.01%+110Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,886 shares; 2024Q4: 65,663 shares; 2025Q1: 66,234 shares; 2025Q2: 58,156 shares; 2025Q3: 53,895 shares 53,895$576K<0.01%-4,261Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: not reported; 2025Q2: 5,538 shares; 2025Q3: 8,078 shares 8,078$576K<0.01%+2,540Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 6,619 shares; 2025Q1: 5,414 shares; 2025Q2: 3,821 shares; 2025Q3: 4,459 shares 4,459$573K<0.01%+638Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 23,794 shares; 2025Q1: 25,897 shares; 2025Q2: 27,135 shares; 2025Q3: 24,651 shares 24,651$573K<0.01%-2,484Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 56,385 shares; 2025Q1: 46,977 shares; 2025Q2: 47,720 shares; 2025Q3: 46,662 shares 46,662$573K<0.01%-1,058Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,941 shares; 2025Q2: 25,471 shares; 2025Q3: 24,045 shares 24,045$573K<0.01%-1,426Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 11,048 shares; 2025Q1: 11,514 shares; 2025Q2: 11,917 shares; 2025Q3: 13,766 shares 13,766$572K<0.01%+1,849Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 51,951 shares; 2025Q1: 33,386 shares; 2025Q2: 28,809 shares; 2025Q3: 36,023 shares 36,023$571K<0.01%+7,214Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 133,936 shares; 2025Q1: 153,116 shares; 2025Q2: 218,595 shares; 2025Q3: 125,528 shares 125,528$570K<0.01%-93,067Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 128,041 shares; 2025Q1: 132,650 shares; 2025Q2: 182,622 shares; 2025Q3: 169,120 shares 169,120$570K<0.01%-13,502Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 37,661 shares; 2025Q1: 26,622 shares; 2025Q2: 7,846 shares; 2025Q3: 7,001 shares 7,001$569K<0.01%-845Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: 16,660 shares; 2025Q2: 17,160 shares; 2025Q3: 21,741 shares 21,741$569K<0.01%+4,581Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,403 shares; 2025Q1: 12,884 shares; 2025Q2: 9,638 shares; 2025Q3: 7,858 shares 7,858$568K<0.01%-1,780Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 7,523 shares; 2025Q1: 8,782 shares; 2025Q2: 8,994 shares; 2025Q3: 4,145 shares 4,145$567K<0.01%-4,849Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 68,225 shares; 2025Q1: 66,292 shares; 2025Q2: 65,667 shares; 2025Q3: 9,498 shares 9,498$566K<0.01%-56,169Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 10,923 shares; 2025Q1: 7,004 shares; 2025Q2: 5,961 shares; 2025Q3: 4,538 shares 4,538$565K<0.01%-1,423Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,450 shares; 2025Q1: 6,637 shares; 2025Q2: 6,911 shares; 2025Q3: 6,657 shares 6,657$565K<0.01%-254Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,751 shares; 2025Q1: 17,963 shares; 2025Q2: 18,279 shares; 2025Q3: 22,562 shares 22,562$565K<0.01%+4,283Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,283 shares; 2025Q1: 16,797 shares; 2025Q2: 15,516 shares; 2025Q3: 12,548 shares 12,548$564K<0.01%-2,968Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,670 shares; 2025Q3: 27,082 shares 27,082$562K<0.01%+1,412Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,545 shares; 2025Q3: 17,691 shares 17,691$562K<0.01%+146Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 55,452 shares; 2025Q1: 52,813 shares; 2025Q2: 56,936 shares; 2025Q3: 45,720 shares 45,720$561K<0.01%-11,216Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 11,011 shares; 2025Q1: 11,070 shares; 2025Q2: 12,351 shares; 2025Q3: 8,778 shares 8,778$559K<0.01%-3,573Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 17,684 shares; 2025Q1: 16,043 shares; 2025Q2: 16,988 shares; 2025Q3: 14,766 shares 14,766$559K<0.01%-2,222Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,645 shares; 2025Q1: 7,612 shares; 2025Q2: 7,670 shares; 2025Q3: 7,620 shares 7,620$558K<0.01%-50Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,490 shares; 2025Q1: 4,826 shares; 2025Q2: 4,738 shares; 2025Q3: 6,582 shares 6,582$558K<0.01%+1,844Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,953 shares 32,953$558K<0.01%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,715 shares; 2025Q2: 8,415 shares; 2025Q3: 8,004 shares 8,004$557K<0.01%-411Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,165 shares; 2025Q2: 74,250 shares; 2025Q3: 44,898 shares 44,898$557K<0.01%-29,352Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 6,202 shares; 2025Q1: 4,036 shares; 2025Q2: 6,921 shares; 2025Q3: 7,598 shares 7,598$556K<0.01%+677Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 55,138 shares; 2025Q1: 61,821 shares; 2025Q2: 60,474 shares; 2025Q3: 51,218 shares 51,218$556K<0.01%-9,256Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 12,683 shares; 2025Q1: 10,886 shares; 2025Q2: 24,038 shares; 2025Q3: 15,514 shares 15,514$556K<0.01%-8,524Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,870 shares; 2025Q1: 11,804 shares; 2025Q2: 8,781 shares; 2025Q3: 13,170 shares 13,170$553K<0.01%+4,389Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,392 shares; 2024Q4: 48,738 shares; 2025Q1: 48,997 shares; 2025Q2: 50,095 shares; 2025Q3: 25,677 shares 25,677$553K<0.01%-24,418Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 8,021 shares; 2025Q1: 9,606 shares; 2025Q2: 9,063 shares; 2025Q3: 9,600 shares 9,600$552K<0.01%+537Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,208 shares; 2025Q2: 28,225 shares; 2025Q3: 27,526 shares 27,526$552K<0.01%-699Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 22,125 shares; 2025Q1: 21,422 shares; 2025Q2: 20,643 shares; 2025Q3: 14,310 shares 14,310$552K<0.01%-6,333Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 29,084 shares; 2025Q1: 28,670 shares; 2025Q2: 15,877 shares; 2025Q3: 15,552 shares 15,552$551K<0.01%-325Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,811 shares; 2025Q1: 2,790 shares; 2025Q2: 2,705 shares; 2025Q3: 3,182 shares 3,182$550K<0.01%+477Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,515 shares; 2025Q1: 9,271 shares; 2025Q2: 8,927 shares; 2025Q3: 10,793 shares 10,793$548K<0.01%+1,866Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,620 shares; 2025Q1: 11,982 shares; 2025Q2: 10,733 shares; 2025Q3: 11,160 shares 11,160$548K<0.01%+427Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,169 shares; 2025Q3: 22,526 shares 22,526$548K<0.01%+8,357Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,032 shares; 2025Q1: 3,882 shares; 2025Q2: 3,925 shares; 2025Q3: 3,081 shares 3,081$548K<0.01%-844Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 19,543 shares; 2025Q3: 20,483 shares 20,483$547K<0.01%+940Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,333 shares; 2025Q2: not reported; 2025Q3: 3,973 shares 3,973$546K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 14,526 shares; 2025Q1: 14,593 shares; 2025Q2: 14,429 shares; 2025Q3: 14,981 shares 14,981$546K<0.01%+552Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 37,870 shares; 2025Q1: 36,985 shares; 2025Q2: 34,055 shares; 2025Q3: 17,434 shares 17,434$545K<0.01%-16,621Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 22,309 shares; 2025Q1: 20,657 shares; 2025Q2: 20,806 shares; 2025Q3: 20,840 shares 20,840$545K<0.01%+34Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,396 shares; 2025Q1: 8,629 shares; 2025Q2: 9,276 shares; 2025Q3: 10,111 shares 10,111$544K<0.01%+835Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: 41,860 shares; 2025Q1: 44,644 shares; 2025Q2: 17,290 shares; 2025Q3: 22,533 shares 22,533$544K<0.01%+5,243Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 10,001 shares; 2025Q2: 6,613 shares; 2025Q3: 6,553 shares 6,553$543K<0.01%-60Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,113 shares 10,113$541K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,397 shares; 2025Q2: 2,705 shares; 2025Q3: 2,354 shares 2,354$541K<0.01%-351Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 53,940 shares; 2025Q1: 54,191 shares; 2025Q2: 50,606 shares; 2025Q3: 47,757 shares 47,757$541K<0.01%-2,849Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 9,069 shares; 2025Q1: 9,190 shares; 2025Q2: 12,167 shares; 2025Q3: 12,212 shares 12,212$540K<0.01%+45Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,540 shares 22,540$536K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 16,061 shares; 2025Q1: 17,002 shares; 2025Q2: 7,534 shares; 2025Q3: 19,171 shares 19,171$536K<0.01%+11,637Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,455 shares; 2025Q1: 5,725 shares; 2025Q2: 4,356 shares; 2025Q3: 3,104 shares 3,104$536K<0.01%-1,252Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 14,117 shares; 2025Q1: 14,454 shares; 2025Q2: 13,998 shares; 2025Q3: 10,497 shares 10,497$536K<0.01%-3,501Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,535 shares; 2025Q1: 15,259 shares; 2025Q2: 15,459 shares; 2025Q3: 15,459 shares 15,459$536K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 30,364 shares; 2025Q1: 25,084 shares; 2025Q2: 20,589 shares; 2025Q3: 16,187 shares 16,187$535K<0.01%-4,402Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 30,960 shares; 2025Q1: 37,642 shares; 2025Q2: 32,170 shares; 2025Q3: 31,237 shares 31,237$534K<0.01%-933Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,148 shares; 2025Q1: 9,855 shares; 2025Q2: 18,210 shares; 2025Q3: 21,164 shares 21,164$534K<0.01%+2,954
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,571 shares 32,571$534K<0.01%new
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 3,465 shares; 2025Q1: 3,580 shares; 2025Q2: 3,155 shares; 2025Q3: 3,067 shares 3,067$533K<0.01%-88Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,894 shares; 2025Q1: 7,996 shares; 2025Q2: 7,849 shares; 2025Q3: 9,714 shares 9,714$531K<0.01%+1,865Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,611 shares; 2024Q4: 168,995 shares; 2025Q1: 165,825 shares; 2025Q2: 165,393 shares; 2025Q3: 13,201 shares 13,201$531K<0.01%-152,192Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 2,761 shares; 2025Q1: 18,983 shares; 2025Q2: 18,809 shares; 2025Q3: 4,283 shares 4,283$529K<0.01%-14,526Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 29,310 shares; 2025Q1: 29,334 shares; 2025Q2: 26,235 shares; 2025Q3: 18,649 shares 18,649$527K<0.01%-7,586Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,465 shares; 2024Q4: 54,678 shares; 2025Q1: 61,461 shares; 2025Q2: 31,198 shares; 2025Q3: 15,186 shares 15,186$527K<0.01%-16,012Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 14,923 shares; 2025Q3: 16,290 shares 16,290$526K<0.01%+1,367Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,855 shares 12,855$526K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 7,350 shares; 2025Q1: 8,977 shares; 2025Q2: 10,177 shares; 2025Q3: 4,914 shares 4,914$525K<0.01%-5,263Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,896 shares; 2025Q1: 4,280 shares; 2025Q2: 5,145 shares; 2025Q3: 2,583 shares 2,583$525K<0.01%-2,562Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 126,631 shares; 2025Q1: 20,750 shares; 2025Q2: 22,080 shares; 2025Q3: 22,657 shares 22,657$524K<0.01%+577Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,684 shares; 2025Q3: 20,443 shares 20,443$524K<0.01%-1,241Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 4,485 shares 4,485$523K<0.01%+2,724Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,080 shares; 2024Q4: 72,559 shares; 2025Q1: 82,893 shares; 2025Q2: 64,096 shares; 2025Q3: 56,950 shares 56,950$522K<0.01%-7,146Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 17,947 shares; 2025Q1: 16,411 shares; 2025Q2: 15,473 shares; 2025Q3: 14,503 shares 14,503$522K<0.01%-970
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,182 shares; 2025Q3: 108,169 shares 108,169$522K<0.01%+74,987Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,627 shares; 2025Q1: 6,054 shares; 2025Q2: 6,217 shares; 2025Q3: 6,158 shares 6,158$521K<0.01%-59Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 26,277 shares; 2025Q1: 27,531 shares; 2025Q2: 18,795 shares; 2025Q3: 13,249 shares 13,249$521K<0.01%-5,546Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,818 shares; 2025Q1: 2,806 shares; 2025Q2: 3,389 shares; 2025Q3: 2,226 shares 2,226$519K<0.01%-1,163Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: not reported; 2025Q1: 12,558 shares; 2025Q2: 32,532 shares; 2025Q3: 36,678 shares 36,678$519K<0.01%+4,146Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,878 shares; 2025Q1: 31,177 shares; 2025Q2: 20,857 shares; 2025Q3: 16,248 shares 16,248$519K<0.01%-4,609Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 25,558 shares; 2025Q1: 41,313 shares; 2025Q2: 40,602 shares; 2025Q3: 48,687 shares 48,687$519K<0.01%+8,085Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,038 shares; 2025Q1: 9,733 shares; 2025Q2: 8,498 shares; 2025Q3: 7,817 shares 7,817$518K<0.01%-681Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 10,177 shares; 2025Q2: 17,103 shares; 2025Q3: 13,267 shares 13,267$515K<0.01%-3,836Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,265 shares; 2025Q1: 3,529 shares; 2025Q2: 4,763 shares; 2025Q3: 4,891 shares 4,891$514K<0.01%+128Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 14,573 shares; 2025Q1: 16,445 shares; 2025Q2: 15,110 shares; 2025Q3: 15,482 shares 15,482$514K<0.01%+372Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,998 shares; 2025Q1: 6,743 shares; 2025Q2: 6,754 shares; 2025Q3: 7,441 shares 7,441$513K<0.01%+687Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,789 shares; 2024Q4: 76,778 shares; 2025Q1: 78,703 shares; 2025Q2: 83,101 shares; 2025Q3: 56,694 shares 56,694$513K<0.01%-26,407Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 30,119 shares; 2025Q1: 29,122 shares; 2025Q2: 33,167 shares; 2025Q3: 32,995 shares 32,995$512K<0.01%-172Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 8,635 shares; 2025Q1: 8,831 shares; 2025Q2: 7,169 shares; 2025Q3: 5,608 shares 5,608$511K<0.01%-1,561Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 8,305 shares; 2025Q1: 11,696 shares; 2025Q2: 12,366 shares; 2025Q3: 13,514 shares 13,514$511K<0.01%+1,148Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,769 shares; 2025Q1: 6,814 shares; 2025Q2: 6,211 shares; 2025Q3: 5,815 shares 5,815$511K<0.01%-396Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649 shares; 2025Q2: 1,067 shares; 2025Q3: 692 shares 692$510K<0.01%-375Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 10,946 shares 10,946$510K<0.01%+3,925Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 18,486 shares; 2025Q1: 18,350 shares; 2025Q2: 18,002 shares; 2025Q3: 14,164 shares 14,164$510K<0.01%-3,838Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,911 shares; 2025Q1: 9,729 shares; 2025Q2: 10,975 shares; 2025Q3: 11,717 shares 11,717$509K<0.01%+742Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,535 shares; 2025Q1: 2,056 shares; 2025Q2: 3,458 shares; 2025Q3: 3,213 shares 3,213$509K<0.01%-245Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,139 shares; 2025Q3: 33,707 shares 33,707$509K<0.01%+3,568Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 37,875 shares; 2025Q1: 49,747 shares; 2025Q2: 38,281 shares; 2025Q3: 39,156 shares 39,156$506K<0.01%+875Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,691 shares; 2025Q1: 7,629 shares; 2025Q2: 8,520 shares; 2025Q3: 4,664 shares 4,664$505K<0.01%-3,856Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 28,960 shares; 2025Q1: 43,900 shares; 2025Q2: 44,693 shares; 2025Q3: 47,462 shares 47,462$505K<0.01%+2,769Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,640 shares 17,640$505K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,753 shares; 2025Q1: 33,885 shares; 2025Q2: 33,130 shares; 2025Q3: 24,410 shares 24,410$504K<0.01%-8,720Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,110 shares; 2024Q4: 17,484 shares; 2025Q1: 16,446 shares; 2025Q2: 17,036 shares; 2025Q3: 12,825 shares 12,825$504K<0.01%-4,211Timeline
WTMUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,593 shares 19,593$503K<0.01%newTimeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,061 shares; 2025Q1: 22,308 shares; 2025Q2: 17,764 shares; 2025Q3: 19,234 shares 19,234$503K<0.01%+1,470Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares 5,944$502K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 27,619 shares; 2025Q1: 27,947 shares; 2025Q2: 28,000 shares; 2025Q3: 27,010 shares 27,010$502K<0.01%-990Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 283 shares; 2025Q1: 310 shares; 2025Q2: 324 shares; 2025Q3: 300 shares 300$502K<0.01%-24Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,928 shares; 2025Q3: 18,635 shares 18,635$502K<0.01%+1,707Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,644 shares; 2024Q4: 39,236 shares; 2025Q1: 38,523 shares; 2025Q2: 39,397 shares; 2025Q3: 62,739 shares 62,739$501K<0.01%+23,342Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,572 shares; 2024Q4: 53,905 shares; 2025Q1: 61,738 shares; 2025Q2: 55,848 shares; 2025Q3: 57,008 shares 57,008$499K<0.01%+1,160Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,257 shares; 2024Q4: 27,910 shares; 2025Q1: 27,163 shares; 2025Q2: 31,891 shares; 2025Q3: 18,769 shares 18,769$498K<0.01%-13,122Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 50,517 shares; 2025Q1: 53,119 shares; 2025Q2: 56,076 shares; 2025Q3: 33,007 shares 33,007$497K<0.01%-23,069Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,151 shares; 2025Q1: 6,461 shares; 2025Q2: 5,925 shares; 2025Q3: 5,692 shares 5,692$497K<0.01%-233Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 24,210 shares; 2025Q1: 25,106 shares; 2025Q2: 12,374 shares; 2025Q3: 12,001 shares 12,001$497K<0.01%-373Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,371 shares; 2024Q4: 90,763 shares; 2025Q1: 96,639 shares; 2025Q2: 78,680 shares; 2025Q3: 85,442 shares 85,442$496K<0.01%+6,762Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,357 shares; 2025Q1: 4,767 shares; 2025Q2: 4,329 shares; 2025Q3: 4,345 shares 4,345$496K<0.01%+16Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,354 shares; 2024Q4: 581,735 shares; 2025Q1: 553,362 shares; 2025Q2: 546,449 shares; 2025Q3: 9,096 shares 9,096$494K<0.01%-537,353Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,391 shares; 2025Q1: 12,436 shares; 2025Q2: 12,470 shares; 2025Q3: 10,304 shares 10,304$493K<0.01%-2,166Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 37,159 shares; 2025Q1: 37,927 shares; 2025Q2: 37,985 shares; 2025Q3: 38,192 shares 38,192$493K<0.01%+207Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares 1,870$493K<0.01%newTimeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,219 shares; 2025Q2: 14,968 shares; 2025Q3: 15,576 shares 15,576$493K<0.01%+608Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,749 shares; 2025Q1: 4,531 shares; 2025Q2: 4,212 shares; 2025Q3: 4,953 shares 4,953$492K<0.01%+741Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,130 shares; 2024Q4: 59,308 shares; 2025Q1: 58,999 shares; 2025Q2: 61,170 shares; 2025Q3: 29,210 shares 29,210$492K<0.01%-31,960Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,735 shares; 2025Q1: 6,579 shares; 2025Q2: 7,435 shares; 2025Q3: 7,391 shares 7,391$491K<0.01%-44Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 10,867 shares; 2025Q1: 11,758 shares; 2025Q2: 12,580 shares; 2025Q3: 12,404 shares 12,404$491K<0.01%-176Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 10,039 shares; 2025Q1: 9,939 shares; 2025Q2: 10,746 shares; 2025Q3: 12,312 shares 12,312$489K<0.01%+1,566Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 8,468 shares; 2025Q1: 7,964 shares; 2025Q2: 7,044 shares; 2025Q3: 6,838 shares 6,838$489K<0.01%-206Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 18,916 shares; 2025Q1: 23,749 shares; 2025Q2: 23,700 shares; 2025Q3: 13,858 shares 13,858$489K<0.01%-9,842Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 12,017 shares; 2025Q1: 14,532 shares; 2025Q2: 13,393 shares; 2025Q3: 10,172 shares 10,172$488K<0.01%-3,221Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,460 shares; 2024Q4: 69,796 shares; 2025Q1: 54,350 shares; 2025Q2: 30,408 shares; 2025Q3: 44,855 shares 44,855$487K<0.01%+14,447Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 54,941 shares; 2025Q1: 56,104 shares; 2025Q2: 107,599 shares; 2025Q3: 85,224 shares 85,224$487K<0.01%-22,375Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 24,880 shares; 2025Q1: 24,880 shares; 2025Q2: 35,129 shares; 2025Q3: 35,129 shares 35,129$485K<0.01%0Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,125 shares; 2025Q2: 67,109 shares; 2025Q3: 6,097 shares 6,097$485K<0.01%-61,012Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,360 shares; 2025Q1: 21,721 shares; 2025Q2: 22,031 shares; 2025Q3: 16,932 shares 16,932$485K<0.01%-5,099Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 33,644 shares; 2025Q1: 33,862 shares; 2025Q2: 23,930 shares; 2025Q3: 19,906 shares 19,906$484K<0.01%-4,024Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,591 shares 18,591$484K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,680 shares; 2024Q4: 99,393 shares; 2025Q1: 98,012 shares; 2025Q2: 94,121 shares; 2025Q3: 89,002 shares 89,002$483K<0.01%-5,119Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 41,816 shares; 2025Q1: 39,713 shares; 2025Q2: 39,224 shares; 2025Q3: 24,379 shares 24,379$483K<0.01%-14,845Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 111,434 shares; 2025Q1: 121,434 shares; 2025Q2: 120,998 shares; 2025Q3: 163,247 shares 163,247$483K<0.01%+42,249
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 22,085 shares; 2025Q1: 23,035 shares; 2025Q2: 22,785 shares; 2025Q3: 24,240 shares 24,240$482K<0.01%+1,455Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,843 shares 82,843$479K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,161 shares 24,161$479K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 8,242 shares; 2025Q1: 9,393 shares; 2025Q2: 8,277 shares; 2025Q3: 9,828 shares 9,828$478K<0.01%+1,551Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 7,507 shares; 2025Q1: 7,018 shares; 2025Q2: 6,770 shares; 2025Q3: 8,742 shares 8,742$478K<0.01%+1,972Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 31,078 shares; 2025Q1: 40,992 shares; 2025Q2: 30,537 shares; 2025Q3: 43,336 shares 43,336$478K<0.01%+12,799Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,493 shares; 2025Q1: 8,906 shares; 2025Q2: 10,528 shares; 2025Q3: 10,073 shares 10,073$477K<0.01%-455Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,396 shares; 2025Q1: 3,389 shares; 2025Q2: 2,485 shares; 2025Q3: 2,933 shares 2,933$477K<0.01%+448Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 36,179 shares; 2025Q1: 34,248 shares; 2025Q2: 22,282 shares; 2025Q3: 22,182 shares 22,182$477K<0.01%-100Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 17,665 shares; 2025Q1: 17,273 shares; 2025Q2: 14,966 shares; 2025Q3: 12,782 shares 12,782$476K<0.01%-2,184Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 52,033 shares; 2025Q1: 57,302 shares; 2025Q2: 52,994 shares; 2025Q3: 52,977 shares 52,977$476K<0.01%-17Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 13,329 shares; 2025Q1: 14,213 shares; 2025Q2: 12,391 shares; 2025Q3: 7,175 shares 7,175$475K<0.01%-5,216Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,339 shares; 2025Q1: 7,633 shares; 2025Q2: 7,346 shares; 2025Q3: 7,435 shares 7,435$473K<0.01%+89Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 21,570 shares; 2025Q1: 45,270 shares; 2025Q2: 46,718 shares; 2025Q3: 44,394 shares 44,394$473K<0.01%-2,324Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,986 shares; 2025Q1: 31,786 shares; 2025Q2: 32,186 shares; 2025Q3: 31,533 shares 31,533$473K<0.01%-653Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,615 shares; 2025Q2: 16,320 shares; 2025Q3: 15,248 shares 15,248$472K<0.01%-1,072Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 74,034 shares; 2025Q1: 76,061 shares; 2025Q2: 83,123 shares; 2025Q3: 89,296 shares 89,296$471K<0.01%+6,173Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 6,390 shares; 2025Q2: 10,638 shares; 2025Q3: 11,052 shares 11,052$471K<0.01%+414Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares; 2025Q2: 18,232 shares; 2025Q3: 8,486 shares 8,486$471K<0.01%-9,746Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 73,772 shares; 2025Q1: 74,087 shares; 2025Q2: 66,604 shares; 2025Q3: 25,511 shares 25,511$471K<0.01%-41,093Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,262 shares; 2025Q1: 11,579 shares; 2025Q2: 11,620 shares; 2025Q3: 11,526 shares 11,526$469K<0.01%-94Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 24,598 shares; 2025Q1: 36,980 shares; 2025Q2: 39,593 shares; 2025Q3: 12,357 shares 12,357$468K<0.01%-27,236Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,234 shares; 2025Q1: 37,717 shares; 2025Q2: 14,781 shares; 2025Q3: 14,554 shares 14,554$468K<0.01%-227Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 9,434 shares; 2025Q1: 18,332 shares; 2025Q2: 19,632 shares; 2025Q3: 13,561 shares 13,561$466K<0.01%-6,071Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 10,214 shares; 2025Q1: 12,437 shares; 2025Q2: 14,097 shares; 2025Q3: 9,612 shares 9,612$466K<0.01%-4,485Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 32,272 shares; 2025Q1: 36,738 shares; 2025Q2: 35,862 shares; 2025Q3: 40,318 shares 40,318$466K<0.01%+4,456Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,530 shares; 2024Q4: 330,530 shares; 2025Q1: 330,530 shares; 2025Q2: 330,530 shares; 2025Q3: 330,530 shares 330,530$466K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,579 shares; 2025Q1: 11,709 shares; 2025Q2: 8,658 shares; 2025Q3: 8,584 shares 8,584$465K<0.01%-74Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,443 shares; 2025Q1: 13,443 shares; 2025Q2: 17,797 shares; 2025Q3: 17,810 shares 17,810$464K<0.01%+13Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 19,169 shares; 2025Q1: 19,243 shares; 2025Q2: 41,489 shares; 2025Q3: 38,576 shares 38,576$464K<0.01%-2,913Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,589 shares; 2024Q4: 102,222 shares; 2025Q1: 91,566 shares; 2025Q2: not reported; 2025Q3: 15,814 shares 15,814$463K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 11,650 shares; 2025Q1: 12,030 shares; 2025Q2: 12,015 shares; 2025Q3: 12,556 shares 12,556$463K<0.01%+541Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,751 shares; 2025Q1: 18,557 shares; 2025Q2: 32,340 shares; 2025Q3: 21,907 shares 21,907$463K<0.01%-10,433Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,631 shares; 2025Q1: 30,014 shares; 2025Q2: 15,219 shares; 2025Q3: 23,289 shares 23,289$462K<0.01%+8,070Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 17,389 shares; 2025Q1: 17,734 shares; 2025Q2: 20,808 shares; 2025Q3: 19,218 shares 19,218$462K<0.01%-1,590Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,799 shares; 2025Q1: 22,808 shares; 2025Q2: 22,817 shares; 2025Q3: 22,825 shares 22,825$462K<0.01%+8Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,185 shares; 2024Q4: 107,633 shares; 2025Q1: 101,525 shares; 2025Q2: 101,936 shares; 2025Q3: 87,938 shares 87,938$461K<0.01%-13,998Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,215 shares; 2025Q1: 6,137 shares; 2025Q2: 7,216 shares; 2025Q3: 6,957 shares 6,957$461K<0.01%-259Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,087 shares; 2025Q1: 12,526 shares; 2025Q2: 11,834 shares; 2025Q3: 11,554 shares 11,554$460K<0.01%-280Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,437 shares; 2025Q1: 6,447 shares; 2025Q2: 6,464 shares; 2025Q3: 6,614 shares 6,614$460K<0.01%+150Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,771 shares; 2024Q4: 67,771 shares; 2025Q1: 68,211 shares; 2025Q2: 75,101 shares; 2025Q3: 25,592 shares 25,592$459K<0.01%-49,509Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,420 shares; 2025Q1: 1,430 shares; 2025Q2: 1,345 shares; 2025Q3: 553 shares 553$458K<0.01%-792Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 35,363 shares; 2025Q1: 38,577 shares; 2025Q2: 41,571 shares; 2025Q3: 41,871 shares 41,871$457K<0.01%+300Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,222 shares; 2024Q4: 62,465 shares; 2025Q1: 59,011 shares; 2025Q2: 47,460 shares; 2025Q3: 17,168 shares 17,168$457K<0.01%-30,292Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,607 shares; 2025Q1: 6,654 shares; 2025Q2: 9,146 shares; 2025Q3: 8,059 shares 8,059$456K<0.01%-1,087Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,580 shares; 2025Q1: 9,867 shares; 2025Q2: 9,933 shares; 2025Q3: 8,941 shares 8,941$456K<0.01%-992Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,882 shares; 2025Q2: 4,878 shares; 2025Q3: 5,220 shares 5,220$456K<0.01%+342Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,649 shares; 2025Q2: 36,963 shares; 2025Q3: 25,092 shares 25,092$455K<0.01%-11,871Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 8,325 shares; 2025Q1: 10,263 shares; 2025Q2: 9,802 shares; 2025Q3: 9,929 shares 9,929$455K<0.01%+127Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,610 shares; 2025Q1: 104,022 shares; 2025Q2: 59,504 shares; 2025Q3: 30,104 shares 30,104$454K<0.01%-29,400Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,979 shares; 2025Q1: 12,111 shares; 2025Q2: 12,994 shares; 2025Q3: 15,585 shares 15,585$454K<0.01%+2,591Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,461 shares; 2025Q1: 12,838 shares; 2025Q2: 10,941 shares; 2025Q3: 10,764 shares 10,764$452K<0.01%-177Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,702 shares; 2025Q2: 20,143 shares; 2025Q3: 22,226 shares 22,226$452K<0.01%+2,083Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,777 shares; 2025Q1: 11,639 shares; 2025Q2: 6,910 shares; 2025Q3: 4,238 shares 4,238$451K<0.01%-2,672Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 39,702 shares; 2025Q1: 30,109 shares; 2025Q2: 35,773 shares; 2025Q3: 33,321 shares 33,321$451K<0.01%-2,452Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,072 shares; 2025Q2: 5,095 shares; 2025Q3: 5,010 shares 5,010$451K<0.01%-85Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,363 shares 34,363$451K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 28,612 shares; 2025Q1: 31,107 shares; 2025Q2: 34,003 shares; 2025Q3: 35,962 shares 35,962$450K<0.01%+1,959Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 10,428 shares; 2025Q2: 9,537 shares; 2025Q3: 9,575 shares 9,575$450K<0.01%+38Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,510 shares; 2025Q1: 6,764 shares; 2025Q2: 6,838 shares; 2025Q3: 5,214 shares 5,214$449K<0.01%-1,624Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,664 shares; 2025Q3: 16,687 shares 16,687$449K<0.01%+5,023Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 20,949 shares 20,949$448K<0.01%+839Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,447 shares; 2025Q1: 3,991 shares; 2025Q2: 3,225 shares; 2025Q3: 4,318 shares 4,318$448K<0.01%+1,093Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 19,588 shares; 2025Q1: 35,176 shares; 2025Q2: 33,686 shares; 2025Q3: 29,574 shares 29,574$447K<0.01%-4,112Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,555 shares; 2024Q4: 48,355 shares; 2025Q1: 54,955 shares; 2025Q2: 59,420 shares; 2025Q3: 62,320 shares 62,320$447K<0.01%+2,900Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,670 shares; 2025Q1: 5,281 shares; 2025Q2: 4,310 shares; 2025Q3: 3,651 shares 3,651$447K<0.01%-659Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,660 shares; 2025Q1: 4,325 shares; 2025Q2: 4,387 shares; 2025Q3: 3,779 shares 3,779$447K<0.01%-608Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,763 shares; 2025Q1: 1,717 shares; 2025Q2: 1,794 shares; 2025Q3: 2,173 shares 2,173$446K<0.01%+379Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,982 shares 7,982$446K<0.01%newTimeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 18,489 shares; 2025Q3: 17,455 shares 17,455$445K<0.01%-1,034Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 73,818 shares; 2025Q1: 70,456 shares; 2025Q2: 70,910 shares; 2025Q3: 69,910 shares 69,910$444K<0.01%-1,000Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000$444K<0.01%0Timeline
HUBSPOT INC COMHUBSPOT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,777 shares 20,777$444K<0.01%new
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,272 shares; 2025Q1: 6,357 shares; 2025Q2: 6,602 shares; 2025Q3: 6,091 shares 6,091$443K<0.01%-511Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,365 shares; 2025Q1: 3,843 shares; 2025Q2: 8,172 shares; 2025Q3: 7,692 shares 7,692$442K<0.01%-480Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,473 shares; 2024Q4: 32,829 shares; 2025Q1: 31,835 shares; 2025Q2: 31,841 shares; 2025Q3: 25,523 shares 25,523$441K<0.01%-6,318Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 24,062 shares; 2025Q1: 29,416 shares; 2025Q2: 26,199 shares; 2025Q3: 26,528 shares 26,528$441K<0.01%+329Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,791 shares; 2024Q4: 83,799 shares; 2025Q1: 94,624 shares; 2025Q2: 124,716 shares; 2025Q3: 19,561 shares 19,561$440K<0.01%-105,155Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 17,081 shares 17,081$440K<0.01%-1,172Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,752 shares; 2025Q1: 11,940 shares; 2025Q2: 12,196 shares; 2025Q3: 14,149 shares 14,149$440K<0.01%+1,953Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 7,513 shares; 2025Q1: 6,901 shares; 2025Q2: 6,388 shares; 2025Q3: 5,842 shares 5,842$439K<0.01%-546Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,594 shares; 2024Q4: 85,330 shares; 2025Q1: 84,743 shares; 2025Q2: 12,715 shares; 2025Q3: 9,873 shares 9,873$439K<0.01%-2,842Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,561 shares; 2025Q3: 16,098 shares 16,098$439K<0.01%-2,463Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,787 shares; 2025Q1: 7,933 shares; 2025Q2: 13,145 shares; 2025Q3: 7,655 shares 7,655$438K<0.01%-5,490Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 24,396 shares; 2025Q1: 20,093 shares; 2025Q2: 23,389 shares; 2025Q3: 21,756 shares 21,756$438K<0.01%-1,633Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 3,907 shares; 2025Q1: 4,028 shares; 2025Q2: 4,594 shares; 2025Q3: 4,615 shares 4,615$438K<0.01%+21Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,573 shares; 2025Q1: 21,614 shares; 2025Q2: 20,123 shares; 2025Q3: 19,285 shares 19,285$438K<0.01%-838Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,715 shares; 2025Q1: 7,681 shares; 2025Q2: 6,185 shares; 2025Q3: 5,988 shares 5,988$437K<0.01%-197Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,485 shares 13,485$437K<0.01%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,226 shares; 2025Q1: 6,219 shares; 2025Q2: 6,571 shares; 2025Q3: 6,581 shares 6,581$437K<0.01%+10Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 43,034 shares; 2025Q1: 50,520 shares; 2025Q2: 56,063 shares; 2025Q3: 50,272 shares 50,272$436K<0.01%-5,791Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 15,365 shares; 2025Q1: 14,302 shares; 2025Q2: 15,524 shares; 2025Q3: 9,306 shares 9,306$435K<0.01%-6,218Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,074 shares; 2024Q4: 58,143 shares; 2025Q1: 58,233 shares; 2025Q2: 58,318 shares; 2025Q3: 58,410 shares 58,410$435K<0.01%+92Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,254 shares 23,254$434K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 42,876 shares; 2025Q1: 6,995 shares; 2025Q2: 6,793 shares; 2025Q3: 6,700 shares 6,700$433K<0.01%-93Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,648 shares; 2025Q1: 9,806 shares; 2025Q2: 10,247 shares; 2025Q3: 10,528 shares 10,528$433K<0.01%+281Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares 18,809$433K<0.01%newTimeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 15,335 shares; 2025Q1: 16,393 shares; 2025Q2: 9,023 shares; 2025Q3: 9,875 shares 9,875$432K<0.01%+852Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 6,063 shares; 2025Q3: 8,694 shares 8,694$431K<0.01%+2,631Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 27,737 shares; 2025Q1: 25,005 shares; 2025Q2: 25,095 shares; 2025Q3: 24,585 shares 24,585$430K<0.01%-510Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,866 shares; 2025Q3: 2,698 shares 2,698$430K<0.01%-168Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,984 shares; 2025Q1: 8,311 shares; 2025Q2: 7,423 shares; 2025Q3: 5,796 shares 5,796$430K<0.01%-1,627Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 34,065 shares; 2025Q1: 34,612 shares; 2025Q2: 36,633 shares; 2025Q3: 31,100 shares 31,100$430K<0.01%-5,533Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 5,906 shares; 2025Q1: 4,523 shares; 2025Q2: not reported; 2025Q3: 7,217 shares 7,217$429K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 27,123 shares; 2025Q1: 15,532 shares; 2025Q2: 13,867 shares; 2025Q3: 14,196 shares 14,196$429K<0.01%+329Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 52,019 shares; 2025Q1: 51,045 shares; 2025Q2: 50,488 shares; 2025Q3: 45,347 shares 45,347$429K<0.01%-5,141Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,740 shares; 2025Q1: 3,670 shares; 2025Q2: 3,779 shares; 2025Q3: 3,851 shares 3,851$429K<0.01%+72Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,114 shares; 2024Q4: 56,679 shares; 2025Q1: 53,903 shares; 2025Q2: 58,497 shares; 2025Q3: 20,143 shares 20,143$429K<0.01%-38,354Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,923 shares 24,923$428K<0.01%newTimeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares 4,155$428K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,411 shares; 2025Q1: 9,054 shares; 2025Q2: 10,611 shares; 2025Q3: 11,886 shares 11,886$427K<0.01%+1,275Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 31,661 shares; 2025Q1: 47,651 shares; 2025Q2: 24,732 shares; 2025Q3: 41,258 shares 41,258$427K<0.01%+16,526Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,087 shares; 2024Q4: 150,187 shares; 2025Q1: 142,115 shares; 2025Q2: 104,841 shares; 2025Q3: 53,636 shares 53,636$427K<0.01%-51,205Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 32,580 shares; 2025Q1: 28,115 shares; 2025Q2: 22,138 shares; 2025Q3: 17,771 shares 17,771$426K<0.01%-4,367Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,586 shares; 2025Q3: 15,849 shares 15,849$426K<0.01%+6,263Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,060 shares; 2025Q1: 19,491 shares; 2025Q2: 16,312 shares; 2025Q3: 24,323 shares 24,323$425K<0.01%+8,011Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,394 shares; 2025Q1: 16,871 shares; 2025Q2: 16,896 shares; 2025Q3: 16,874 shares 16,874$425K<0.01%-22Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: 7,168 shares; 2025Q3: 6,155 shares 6,155$425K<0.01%-1,013Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,477 shares; 2025Q1: 11,600 shares; 2025Q2: 11,618 shares; 2025Q3: 11,639 shares 11,639$425K<0.01%+21Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,078 shares; 2025Q3: 33,952 shares 33,952$424K<0.01%-2,126Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,521 shares; 2024Q4: 55,494 shares; 2025Q1: 55,499 shares; 2025Q2: 55,650 shares; 2025Q3: 52,774 shares 52,774$424K<0.01%-2,876Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 11,263 shares; 2025Q1: 10,605 shares; 2025Q2: 9,766 shares; 2025Q3: 10,200 shares 10,200$424K<0.01%+434Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,610 shares 14,610$422K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,959 shares; 2025Q1: 16,282 shares; 2025Q2: 7,431 shares; 2025Q3: 9,626 shares 9,626$422K<0.01%+2,195Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,015 shares; 2025Q3: 20,667 shares 20,667$422K<0.01%+652Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,146 shares; 2025Q1: 7,278 shares; 2025Q2: 7,818 shares; 2025Q3: 7,805 shares 7,805$422K<0.01%-13Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 67,243 shares; 2025Q1: 68,005 shares; 2025Q2: 68,149 shares; 2025Q3: 67,745 shares 67,745$420K<0.01%-404Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,219 shares; 2024Q4: 111,376 shares; 2025Q1: 98,524 shares; 2025Q2: 72,782 shares; 2025Q3: 73,005 shares 73,005$420K<0.01%+223Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,839 shares; 2025Q1: 27,839 shares; 2025Q2: 28,609 shares; 2025Q3: 26,612 shares 26,612$419K<0.01%-1,997Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,098 shares; 2025Q1: 65,072 shares; 2025Q2: 81,601 shares; 2025Q3: 82,221 shares 82,221$419K<0.01%+620Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,979 shares; 2025Q1: 5,160 shares; 2025Q2: 5,401 shares; 2025Q3: 5,329 shares 5,329$418K<0.01%-72Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 7,419 shares; 2025Q2: 6,587 shares; 2025Q3: 4,215 shares 4,215$418K<0.01%-2,372Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares 7,798$418K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 4,232 shares; 2025Q1: 5,002 shares; 2025Q2: 4,181 shares; 2025Q3: 4,321 shares 4,321$417K<0.01%+140Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,644 shares; 2025Q1: 18,959 shares; 2025Q2: 14,662 shares; 2025Q3: 11,737 shares 11,737$417K<0.01%-2,925Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 11,016 shares 11,016$417K<0.01%+1,924Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,623 shares; 2025Q1: 7,022 shares; 2025Q2: 6,903 shares; 2025Q3: 5,627 shares 5,627$416K<0.01%-1,276Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,391 shares 15,391$416K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,972 shares 7,972$414K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,892 shares 3,892$414K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 12,519 shares; 2025Q1: 14,869 shares; 2025Q2: not reported; 2025Q3: 24,113 shares 24,113$413K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 30,032 shares; 2025Q1: 37,292 shares; 2025Q2: 72,540 shares; 2025Q3: 76,610 shares 76,610$413K<0.01%+4,070Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 6,040 shares; 2025Q3: 6,046 shares 6,046$413K<0.01%+6Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 26,744 shares; 2025Q1: 26,553 shares; 2025Q2: 26,667 shares; 2025Q3: 26,074 shares 26,074$412K<0.01%-593Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,140 shares; 2025Q1: 7,256 shares; 2025Q2: 8,759 shares; 2025Q3: 7,927 shares 7,927$412K<0.01%-832Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,861 shares; 2025Q1: 10,591 shares; 2025Q2: 30,883 shares; 2025Q3: 29,775 shares 29,775$411K<0.01%-1,108Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 11,954 shares; 2025Q1: 11,838 shares; 2025Q2: 9,749 shares; 2025Q3: 10,048 shares 10,048$409K<0.01%+299Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 12,008 shares; 2025Q1: 12,687 shares; 2025Q2: 12,980 shares; 2025Q3: 11,946 shares 11,946$408K<0.01%-1,034Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,911 shares; 2025Q1: 21,984 shares; 2025Q2: 36,603 shares; 2025Q3: 34,800 shares 34,800$408K<0.01%-1,803Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,429 shares; 2024Q4: 72,010 shares; 2025Q1: 68,912 shares; 2025Q2: 69,029 shares; 2025Q3: 62,989 shares 62,989$408K<0.01%-6,040Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672 shares; 2024Q4: 19,382 shares; 2025Q1: 20,240 shares; 2025Q2: 19,120 shares; 2025Q3: 6,531 shares 6,531$406K<0.01%-12,589Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 8,730 shares; 2025Q2: 8,614 shares; 2025Q3: 14,673 shares 14,673$406K<0.01%+6,059Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,685 shares; 2025Q1: 30,026 shares; 2025Q2: 33,248 shares; 2025Q3: 20,752 shares 20,752$406K<0.01%-12,496Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 9,796 shares; 2025Q1: 9,586 shares; 2025Q2: 9,695 shares; 2025Q3: 8,466 shares 8,466$405K<0.01%-1,229Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 8,371 shares; 2025Q1: 8,390 shares; 2025Q2: 8,441 shares; 2025Q3: 8,425 shares 8,425$405K<0.01%-16Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 9,701 shares; 2025Q1: 10,411 shares; 2025Q2: 10,561 shares; 2025Q3: 11,760 shares 11,760$405K<0.01%+1,199Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 10,763 shares; 2025Q3: 11,363 shares 11,363$404K<0.01%+600Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,812 shares; 2024Q4: 40,910 shares; 2025Q1: 34,496 shares; 2025Q2: 34,597 shares; 2025Q3: 34,045 shares 34,045$403K<0.01%-552Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 15,620 shares; 2025Q1: 15,613 shares; 2025Q2: 16,551 shares; 2025Q3: 16,604 shares 16,604$403K<0.01%+53Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 9,688 shares; 2025Q1: 9,657 shares; 2025Q2: 10,970 shares; 2025Q3: 11,228 shares 11,228$402K<0.01%+258Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 3,077 shares; 2025Q1: 3,640 shares; 2025Q2: 3,043 shares; 2025Q3: 2,407 shares 2,407$402K<0.01%-636Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,664 shares; 2024Q4: 40,564 shares; 2025Q1: 38,637 shares; 2025Q2: 38,758 shares; 2025Q3: 40,518 shares 40,518$402K<0.01%+1,760Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,108 shares; 2024Q4: 201,611 shares; 2025Q1: 213,760 shares; 2025Q2: 56,753 shares; 2025Q3: 82,934 shares 82,934$401K<0.01%+26,181Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,117 shares; 2025Q2: 16,341 shares; 2025Q3: 16,177 shares 16,177$401K<0.01%-164Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,147 shares; 2025Q1: 8,307 shares; 2025Q2: 7,449 shares; 2025Q3: 6,742 shares 6,742$400K<0.01%-707Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,983 shares; 2025Q1: 20,780 shares; 2025Q2: 21,219 shares; 2025Q3: 22,019 shares 22,019$400K<0.01%+800Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,845 shares 13,845$398K<0.01%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,349 shares; 2025Q1: 18,413 shares; 2025Q2: 32,122 shares; 2025Q3: 15,351 shares 15,351$398K<0.01%-16,771Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,923 shares; 2025Q1: 5,805 shares; 2025Q2: 5,863 shares; 2025Q3: 7,664 shares 7,664$396K<0.01%+1,801Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 8,745 shares; 2025Q1: 10,435 shares; 2025Q2: 20,150 shares; 2025Q3: 5,940 shares 5,940$396K<0.01%-14,210Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,183 shares; 2025Q1: 11,020 shares; 2025Q2: 11,238 shares; 2025Q3: 7,383 shares 7,383$395K<0.01%-3,855Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 14,715 shares; 2025Q1: 13,389 shares; 2025Q2: 13,169 shares; 2025Q3: 12,927 shares 12,927$395K<0.01%-242Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 15,670 shares; 2025Q1: 15,225 shares; 2025Q2: 16,173 shares; 2025Q3: 16,179 shares 16,179$395K<0.01%+6Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 16,616 shares; 2025Q1: 16,969 shares; 2025Q2: 20,607 shares; 2025Q3: 21,398 shares 21,398$394K<0.01%+791Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,539 shares; 2025Q1: 16,175 shares; 2025Q2: 14,145 shares; 2025Q3: 15,433 shares 15,433$394K<0.01%+1,288Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares 3,575$394K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,042 shares; 2025Q1: 6,872 shares; 2025Q2: 6,024 shares; 2025Q3: 6,414 shares 6,414$393K<0.01%+390Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,452 shares; 2025Q3: 15,907 shares 15,907$393K<0.01%+455Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,978 shares; 2025Q3: 3,295 shares 3,295$392K<0.01%+1,317Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 13,082 shares; 2025Q1: 28,820 shares; 2025Q2: 29,335 shares; 2025Q3: 12,403 shares 12,403$392K<0.01%-16,932Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,138 shares; 2025Q2: 13,679 shares; 2025Q3: 13,304 shares 13,304$391K<0.01%-375Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,565 shares; 2025Q1: 15,702 shares; 2025Q2: 14,792 shares; 2025Q3: 14,128 shares 14,128$391K<0.01%-664Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares 3,226$390K<0.01%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,434 shares; 2024Q4: 99,496 shares; 2025Q1: 100,800 shares; 2025Q2: 102,203 shares; 2025Q3: 97,894 shares 97,894$389K<0.01%-4,309Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,968 shares; 2025Q1: 3,122 shares; 2025Q2: 3,224 shares; 2025Q3: 2,955 shares 2,955$389K<0.01%-269Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 6,626 shares; 2025Q1: 7,051 shares; 2025Q2: 7,892 shares; 2025Q3: 7,886 shares 7,886$389K<0.01%-6Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,444 shares; 2025Q1: 5,459 shares; 2025Q2: 10,571 shares; 2025Q3: 5,976 shares 5,976$389K<0.01%-4,595Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,486 shares 11,486$388K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,291 shares; 2024Q4: 58,291 shares; 2025Q1: 63,291 shares; 2025Q2: 47,429 shares; 2025Q3: 60,832 shares 60,832$388K<0.01%+13,403Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,929 shares 94,929$388K<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,402 shares; 2025Q1: 4,277 shares; 2025Q2: 4,092 shares; 2025Q3: 4,167 shares 4,167$388K<0.01%+75Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 21,736 shares; 2025Q1: 21,758 shares; 2025Q2: 26,173 shares; 2025Q3: 30,981 shares 30,981$388K<0.01%+4,808
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,598 shares; 2024Q4: 207,185 shares; 2025Q1: 71,477 shares; 2025Q2: 49,196 shares; 2025Q3: 34,902 shares 34,902$387K<0.01%-14,294Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,586 shares; 2025Q1: 10,399 shares; 2025Q2: 9,558 shares; 2025Q3: 6,192 shares 6,192$387K<0.01%-3,366Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 12,660 shares; 2025Q3: 9,575 shares 9,575$387K<0.01%-3,085Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 6,655 shares; 2025Q1: 7,668 shares; 2025Q2: 9,455 shares; 2025Q3: 5,392 shares 5,392$387K<0.01%-4,063Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 10,180 shares; 2025Q1: 10,935 shares; 2025Q2: 7,359 shares; 2025Q3: 6,830 shares 6,830$387K<0.01%-529Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 8,063 shares; 2025Q1: 8,115 shares; 2025Q2: 7,337 shares; 2025Q3: 8,529 shares 8,529$386K<0.01%+1,192Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,874 shares; 2025Q1: 1,875 shares; 2025Q2: 1,885 shares; 2025Q3: 1,932 shares 1,932$386K<0.01%+47Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 26,023 shares; 2025Q1: 32,831 shares; 2025Q2: 29,375 shares; 2025Q3: 18,958 shares 18,958$385K<0.01%-10,417Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,478 shares; 2025Q1: 13,974 shares; 2025Q2: 12,244 shares; 2025Q3: 12,849 shares 12,849$385K<0.01%+605Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,972 shares; 2025Q1: 10,027 shares; 2025Q2: 10,018 shares; 2025Q3: 8,318 shares 8,318$384K<0.01%-1,700Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,755 shares; 2025Q3: 2,991 shares 2,991$384K<0.01%+236Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,106 shares; 2025Q1: 5,071 shares; 2025Q2: 5,049 shares; 2025Q3: 4,568 shares 4,568$383K<0.01%-481Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 1,917 shares 1,917$382K<0.01%-558Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 6,251 shares; 2025Q2: 7,311 shares; 2025Q3: 7,287 shares 7,287$381K<0.01%-24Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,025 shares; 2025Q2: 196,797 shares; 2025Q3: 171,772 shares 171,772$381K<0.01%-25,025Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,815 shares; 2025Q2: 10,825 shares; 2025Q3: 14,209 shares 14,209$381K<0.01%+3,384Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,473 shares; 2025Q3: 14,376 shares 14,376$381K<0.01%-97Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 29,592 shares; 2025Q1: 29,135 shares; 2025Q2: 22,028 shares; 2025Q3: 21,786 shares 21,786$380K<0.01%-242Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,534 shares; 2025Q2: 58,699 shares; 2025Q3: 27,750 shares 27,750$380K<0.01%-30,949Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 3,649 shares; 2025Q3: 3,551 shares 3,551$380K<0.01%-98Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 23,188 shares; 2025Q3: 12,593 shares 12,593$380K<0.01%-10,595Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,861 shares; 2025Q1: 5,304 shares; 2025Q2: 4,987 shares; 2025Q3: 4,840 shares 4,840$379K<0.01%-147Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,958 shares; 2025Q1: 15,498 shares; 2025Q2: 14,815 shares; 2025Q3: 16,861 shares 16,861$379K<0.01%+2,046Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 9,566 shares; 2025Q3: 7,548 shares 7,548$379K<0.01%-2,018Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 14,192 shares; 2025Q1: 14,823 shares; 2025Q2: 8,716 shares; 2025Q3: 10,151 shares 10,151$378K<0.01%+1,435Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,933 shares; 2025Q1: 19,268 shares; 2025Q2: 16,639 shares; 2025Q3: 6,588 shares 6,588$377K<0.01%-10,051Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,159 shares; 2024Q4: 71,963 shares; 2025Q1: 69,736 shares; 2025Q2: 7,596 shares; 2025Q3: 7,326 shares 7,326$377K<0.01%-270Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,124 shares; 2024Q4: 73,183 shares; 2025Q1: 130,218 shares; 2025Q2: 115,799 shares; 2025Q3: 27,764 shares 27,764$376K<0.01%-88,035Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,102 shares 21,102$376K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 7,794 shares; 2025Q1: 7,781 shares; 2025Q2: 7,784 shares; 2025Q3: 4,298 shares 4,298$376K<0.01%-3,486Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 41,999 shares; 2025Q1: 54,486 shares; 2025Q2: 54,317 shares; 2025Q3: 64,857 shares 64,857$376K<0.01%+10,540Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,820 shares; 2025Q1: 12,746 shares; 2025Q2: 11,223 shares; 2025Q3: 11,230 shares 11,230$376K<0.01%+7Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 76,130 shares; 2025Q1: 48,468 shares; 2025Q2: 48,990 shares; 2025Q3: 48,930 shares 48,930$375K<0.01%-60Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,717 shares; 2025Q1: 5,724 shares; 2025Q2: 5,639 shares; 2025Q3: 7,062 shares 7,062$375K<0.01%+1,423Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 16,443 shares; 2025Q1: 17,093 shares; 2025Q2: 19,265 shares; 2025Q3: 15,513 shares 15,513$375K<0.01%-3,752Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,835 shares; 2024Q4: 67,366 shares; 2025Q1: 67,083 shares; 2025Q2: 66,045 shares; 2025Q3: 65,741 shares 65,741$375K<0.01%-304Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,302 shares; 2025Q1: 11,307 shares; 2025Q2: 11,718 shares; 2025Q3: 11,786 shares 11,786$375K<0.01%+68Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 10,040 shares; 2025Q1: 15,142 shares; 2025Q2: 16,382 shares; 2025Q3: 12,560 shares 12,560$374K<0.01%-3,822Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 34,694 shares; 2025Q1: 22,590 shares; 2025Q2: 22,123 shares; 2025Q3: 22,968 shares 22,968$374K<0.01%+845Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 8,516 shares 8,516$374K<0.01%+2,558Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,458 shares 8,458$373K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 60,931 shares; 2025Q1: 61,991 shares; 2025Q2: 45,042 shares; 2025Q3: 36,632 shares 36,632$373K<0.01%-8,410Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 10,539 shares 10,539$372K<0.01%+2,362Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 30,124 shares; 2025Q1: 29,199 shares; 2025Q2: 30,368 shares; 2025Q3: 30,258 shares 30,258$371K<0.01%-110Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,614 shares; 2024Q4: 34,636 shares; 2025Q1: 34,648 shares; 2025Q2: 34,992 shares; 2025Q3: 35,545 shares 35,545$371K<0.01%+553
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 24,213 shares; 2025Q1: 24,144 shares; 2025Q2: 23,720 shares; 2025Q3: 23,688 shares 23,688$370K<0.01%-32Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 12,292 shares; 2025Q1: 13,373 shares; 2025Q2: 8,659 shares; 2025Q3: 11,082 shares 11,082$370K<0.01%+2,423Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,076 shares; 2025Q1: 13,711 shares; 2025Q2: 14,228 shares; 2025Q3: 14,660 shares 14,660$369K<0.01%+432Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 73,551 shares; 2025Q1: 85,771 shares; 2025Q2: 89,551 shares; 2025Q3: 81,840 shares 81,840$369K<0.01%-7,711Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,932 shares; 2025Q3: 13,898 shares 13,898$369K<0.01%+2,966Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,537 shares; 2025Q2: 12,772 shares; 2025Q3: 11,829 shares 11,829$369K<0.01%-943Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 8,911 shares; 2025Q1: 9,025 shares; 2025Q2: 11,125 shares; 2025Q3: 12,818 shares 12,818$369K<0.01%+1,693Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,442 shares; 2025Q1: 5,820 shares; 2025Q2: 6,064 shares; 2025Q3: 6,064 shares 6,064$368K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 67,297 shares; 2025Q1: 68,983 shares; 2025Q2: 66,352 shares; 2025Q3: 62,079 shares 62,079$368K<0.01%-4,273Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,928 shares; 2025Q1: 13,957 shares; 2025Q2: 13,991 shares; 2025Q3: 14,021 shares 14,021$368K<0.01%+30Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,688 shares; 2025Q1: 9,556 shares; 2025Q2: 9,615 shares; 2025Q3: 9,209 shares 9,209$367K<0.01%-406Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: 7,409 shares; 2025Q2: 5,013 shares; 2025Q3: 7,478 shares 7,478$367K<0.01%+2,465Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,296 shares; 2025Q2: 13,071 shares; 2025Q3: 12,376 shares 12,376$367K<0.01%-695Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,939 shares 13,939$366K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,678 shares; 2024Q4: 141,098 shares; 2025Q1: 132,723 shares; 2025Q2: 80,608 shares; 2025Q3: 71,146 shares 71,146$366K<0.01%-9,462Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,509 shares; 2025Q2: 10,560 shares; 2025Q3: 10,598 shares 10,598$366K<0.01%+38Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,674 shares; 2024Q4: 61,512 shares; 2025Q1: 78,457 shares; 2025Q2: 72,266 shares; 2025Q3: 73,691 shares 73,691$365K<0.01%+1,425Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 11,909 shares; 2025Q1: 12,151 shares; 2025Q2: 12,416 shares; 2025Q3: 13,468 shares 13,468$365K<0.01%+1,052Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,833 shares; 2024Q4: 97,290 shares; 2025Q1: 88,378 shares; 2025Q2: 85,323 shares; 2025Q3: 28,062 shares 28,062$365K<0.01%-57,261Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 16,577 shares; 2025Q1: 16,293 shares; 2025Q2: 15,661 shares; 2025Q3: 11,518 shares 11,518$365K<0.01%-4,143Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,786 shares; 2025Q3: 4,790 shares 4,790$365K<0.01%+4Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 18,737 shares; 2025Q1: 20,153 shares; 2025Q2: 18,453 shares; 2025Q3: 10,918 shares 10,918$364K<0.01%-7,535Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares 6,944$364K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 6,449 shares; 2025Q1: 5,427 shares; 2025Q2: 3,619 shares; 2025Q3: 3,468 shares 3,468$364K<0.01%-151Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,639 shares; 2025Q1: 5,397 shares; 2025Q2: 5,942 shares; 2025Q3: 4,859 shares 4,859$363K<0.01%-1,083Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 14,114 shares; 2025Q1: 28,301 shares; 2025Q2: 5,071 shares; 2025Q3: 5,518 shares 5,518$363K<0.01%+447Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 16,302 shares; 2025Q1: 22,742 shares; 2025Q2: 38,232 shares; 2025Q3: 11,728 shares 11,728$362K<0.01%-26,504Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 8,923 shares; 2025Q1: 8,529 shares; 2025Q2: 8,985 shares; 2025Q3: 6,838 shares 6,838$362K<0.01%-2,147Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,087 shares; 2025Q1: 7,287 shares; 2025Q2: 7,336 shares; 2025Q3: 6,178 shares 6,178$362K<0.01%-1,158Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,473 shares; 2025Q1: 14,072 shares; 2025Q2: 14,092 shares; 2025Q3: 9,146 shares 9,146$362K<0.01%-4,946Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 3,102 shares; 2025Q1: 2,747 shares; 2025Q2: 5,237 shares; 2025Q3: 2,252 shares 2,252$362K<0.01%-2,985Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,982 shares 22,982$361K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 13,013 shares; 2025Q1: 16,052 shares; 2025Q2: 11,234 shares; 2025Q3: 7,573 shares 7,573$361K<0.01%-3,661Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,779 shares; 2025Q1: 2,363 shares; 2025Q2: 2,447 shares; 2025Q3: 2,838 shares 2,838$361K<0.01%+391Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 7,156 shares; 2025Q1: 5,134 shares; 2025Q2: 4,770 shares; 2025Q3: 4,674 shares 4,674$361K<0.01%-96Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 9,102 shares; 2025Q3: 8,743 shares 8,743$361K<0.01%-359Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 70,297 shares; 2025Q1: 68,898 shares; 2025Q2: 65,849 shares; 2025Q3: 67,082 shares 67,082$360K<0.01%+1,233Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,286 shares; 2025Q1: 7,533 shares; 2025Q2: 7,458 shares; 2025Q3: 2,975 shares 2,975$360K<0.01%-4,483Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares 13,461$360K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 50,772 shares; 2025Q1: 52,431 shares; 2025Q2: 31,556 shares; 2025Q3: 30,616 shares 30,616$360K<0.01%-940Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,890 shares; 2025Q1: 3,658 shares; 2025Q2: 3,417 shares; 2025Q3: 4,316 shares 4,316$359K<0.01%+899Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,578 shares; 2025Q1: 5,581 shares; 2025Q2: 6,311 shares; 2025Q3: 4,164 shares 4,164$359K<0.01%-2,147Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 10,910 shares; 2025Q2: 13,316 shares; 2025Q3: 13,053 shares 13,053$358K<0.01%-263Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,365 shares; 2025Q1: 8,217 shares; 2025Q2: 8,172 shares; 2025Q3: 3,805 shares 3,805$357K<0.01%-4,367Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,996 shares 10,996$357K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,880 shares; 2025Q1: 12,482 shares; 2025Q2: 9,050 shares; 2025Q3: 10,334 shares 10,334$357K<0.01%+1,284Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 12,392 shares; 2025Q1: 13,274 shares; 2025Q2: 13,099 shares; 2025Q3: 4,588 shares 4,588$357K<0.01%-8,511Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 16,083 shares; 2025Q1: 4,986 shares; 2025Q2: 2,814 shares; 2025Q3: 2,748 shares 2,748$355K<0.01%-66Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,128 shares 12,128$355K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,152 shares; 2025Q1: 8,471 shares; 2025Q2: 8,575 shares; 2025Q3: 11,288 shares 11,288$355K<0.01%+2,713Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 6,923 shares; 2025Q1: 8,523 shares; 2025Q2: 5,932 shares; 2025Q3: 6,022 shares 6,022$355K<0.01%+90Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,573 shares 14,573$355K<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,830 shares; 2025Q1: 40,398 shares; 2025Q2: 40,612 shares; 2025Q3: 10,536 shares 10,536$353K<0.01%-30,076Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,817 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 7,653 shares 7,653$352K<0.01%+866Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 15,557 shares; 2025Q1: 16,096 shares; 2025Q2: 11,407 shares; 2025Q3: 11,577 shares 11,577$352K<0.01%+170Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,790 shares; 2025Q1: 4,873 shares; 2025Q2: 4,884 shares; 2025Q3: 4,895 shares 4,895$351K<0.01%+11Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,942 shares; 2025Q3: 63,168 shares 63,168$350K<0.01%+48,226Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 15,987 shares; 2025Q1: 15,987 shares; 2025Q2: 15,987 shares; 2025Q3: 15,987 shares 15,987$350K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
TRIOEA SERIES TRUST1,624,092$102Mshares
SCSSTEELCASE INC-CLASS A529,709$5.53Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM109,727$4.35Mshares
GDEWISDOMTREE TR74,715$3.52Mshares
PENPENUMBRA INC12,892$3.31Mshares
BUXXEA SERIES TRUST129,743$2.64Mshares
ANSYS INCANSYS INC7,277$2.56Mshares
GGTGABELLI MULTIMEDIA TR INC607,440$2.51Mshares
RVNUDBX ETF TR95,270$2.29Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR58,456$2.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC171,875$1.97Mshares
HESS CORPHESS CORP14,079$1.95Mshares
CAOSEA SERIES TRUST21,534$1.91Mshares
SKXSKECHERS U S A INC29,954$1.89Mshares
CLOXSERIES PORTFOLIOS TR71,933$1.84Mshares
RNRRENAISSANCERE HLDGS LTD7,520$1.83Mshares
HLNEHAMILTON LANE INC12,801$1.82Mshares
LQDHISHARES U S ETF TR18,503$1.71Mshares
RYANRYAN SPECIALTY HOLDINGS INC23,090$1.57Mshares
GTRWISDOMTREE TR58,545$1.43Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL110,202$1.42Mshares
NOVMFIRST TR EXCHNG TRADED FD VI41,425$1.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A32,137$1.23Mshares
LISTED FD TRLISTED FD TR29,000$1.17Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN49,280$1.17Mshares
SDGRSCHRODINGER INC55,667$1.12Mshares
CXSEWISDOMTREE TR30,956$1.06Mshares
TECBISHARES TR17,803$1.02Mshares
SouthState CorpSouthState Corp11,049$1.02Mshares
GCCWISDOMTREE TR48,784$971Kshares
EVEREVERQUOTE INC39,859$964Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN39,746$963Kshares
PEZINVESCO EXCHANGE TRADED FD T9,425$938Kshares
FCAPFIRST CAP INC21,389$883Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN29,353$825Kshares
PKBKPARKE BANCORP INC39,593$807Kshares
XBMNXBLACKROCK 2037 MUNICIPAL TAR29,799$734Kshares
BRF SABRF SA197,810$722Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…169,648$711Kshares
AGROADECOAGRO S A74,173$678Kshares
FMBHFIRST MID BANCSHARES INC17,862$670Kshares
THE SHYFT GROUPTHE SHYFT GROUP53,223$667Kshares
LISTED FD TRLISTED FD TR20,000$630Kshares
DBAWDBX ETF TR17,052$625Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL58,424$616Kshares
CPTLGLOBAL X FDS15,054$608Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP128,318$539Kshares
KFYKORN FERRY7,258$532Kshares
CPLSAB ACTIVE ETFS INC14,696$522Kshares
AGQIFIRST TR EXCHNG TRADED FD VI33,260$512Kshares
NATLNCR ATLEOS CORPORATION17,758$507Kshares
WSFSWSFS FINL CORP9,111$501Kshares
NCVVIRTUS CONVERTIBLE & INCOME35,139$499Kshares
CINGCINGULATE INC120,522$491Kshares
WIXWIX COM LTD3,082$488Kshares
STXGEA SERIES TRUST10,464$482Kshares
AZEK CO INCAZEK CO INC8,698$473Kshares
PCTPURECYCLE TECHNOLOGIES INC34,374$471Kshares
UNLUNITED STS 12 MONTH NAT GAS54,007$471Kshares
FBRTFRANKLIN BSP RLTY TR INC43,857$469Kshares
SPARTANNASH COSPARTANNASH CO17,683$468Kshares
KRTKARAT PACKAGING INC16,077$453Kshares
AMEDISYS INCAMEDISYS INC4,591$452Kshares
PNIPIMCO NEW YORK MUN FD II67,231$452Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC19,345$447Kshares
DBXDROPBOX INC15,511$444Kshares
FCTRFIRST TR EXCHANGE-TRADED FD12,993$442Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC14,569$442Kshares
LDPCOHEN & STEERS LTD DURATION20,762$436Kshares
LUCID GROUP INCLUCID GROUP INC203,113$429Kshares
CORZWCORE SCIENTIFIC INC NEW38,804$421Kshares
WK KELLOGG COWK KELLOGG CO26,359$420Kshares
MATXMATSON INC3,721$414Kshares
STXKEA SERIES TRUST13,628$414Kshares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …16,428$408Kshares
PRMBPRIMO BRANDS CORPORATION13,616$403Kshares
GTEKGOLDMAN SACHS ETF TR11,123$401Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,812$392Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC32,954$370Kshares
BRBRBELLRING BRANDS INC6,305$365Kshares
CATFAMERICAN CENTY ETF TR7,473$363Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD44,932$359Kshares
SMPSTANDARD MTR PRODS INC11,667$358Kshares
OSEAHARBOR ETF TRUST12,175$356Kshares
PTACOHEN & STEERS TAX ADVAN PFD17,537$347Kshares
FRPTFRESHPET INC5,078$345Kshares
PATKPATRICK INDS INC3,724$344Kshares
CVLGCOVENANT LOGISTICS GROUP INC14,217$343Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME36,846$338Kshares
FPROFIDELITY COVINGTON TRUST14,738$332Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,467$326Kshares
LRGGNOMURA ETF TR11,075$318Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP17,044$313Kshares
CPRACALAMOS ETF TR12,288$313Kshares
PNRGPRIMEENERGY RESOURCES CORP2,103$308Kshares
OLPONE LIBERTY PPTYS INC12,568$300Kshares
CINTCI&T INC50,000$299Kshares
GLOBGLOBANT S A3,228$293Kshares
GROYGOLD ROYALTY CORP132,043$292Kshares
VALVALARIS LTD6,915$291Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312272-25-000021 base2025-10-22acceptance time not in the bulk data set