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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $347,536,353,749 across 4,505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015924

Period
2025-09-30
Reported value
$348B
Holdings
4,505
Top 10 weight
19.36%
New
288
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+39,780,318$2.35B
OEFadded+4,846,586$1.61B
BDYNnew+49,456,217$1.25B
BAIadded+34,476,332$1.18B
ITAadded+4,510,762$944M

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
BSVreduced-26,720,564-$2.11B
AGGreduced-19,157,112-$1.92B
VOOreduced-3,132,807-$1.92B
MTUMreduced-6,445,729-$1.65B
DFACreduced-41,987,313-$1.62B

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 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,542 shares; 2024Q4: 574,559 shares; 2025Q1: 569,638 shares; 2025Q2: 336,239 shares; 2025Q3: 331,912 shares 331,912$7.02M<0.01%-4,327Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,278 shares; 2024Q4: 271,898 shares; 2025Q1: 310,647 shares; 2025Q2: 149,732 shares; 2025Q3: 175,907 shares 175,907$7.01M<0.01%+26,175Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,132 shares; 2024Q4: 153,620 shares; 2025Q1: 97,297 shares; 2025Q2: 101,822 shares; 2025Q3: 86,215 shares 86,215$7M<0.01%-15,607Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,065 shares; 2024Q4: 2,157,566 shares; 2025Q1: 2,507,567 shares; 2025Q2: 1,553,710 shares; 2025Q3: 251,987 shares 251,987$7M<0.01%-1,301,723Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 42,266 shares; 2025Q1: 38,731 shares; 2025Q2: 41,707 shares; 2025Q3: 42,998 shares 42,998$6.99M<0.01%+1,291Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 303,938 shares; 2025Q1: 302,737 shares; 2025Q2: 270,887 shares; 2025Q3: 182,218 shares 182,218$6.98M<0.01%-88,669Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,166 shares 851,166$6.98M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,827 shares; 2024Q4: 146,472 shares; 2025Q1: 140,390 shares; 2025Q2: 148,025 shares; 2025Q3: 139,220 shares 139,220$6.97M<0.01%-8,805Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,335 shares; 2025Q1: 48,979 shares; 2025Q2: 242,736 shares; 2025Q3: 248,423 shares 248,423$6.96M<0.01%+5,687Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,028 shares; 2024Q4: 1,753,705 shares; 2025Q1: 1,909,783 shares; 2025Q2: 2,000,253 shares; 2025Q3: 1,007,665 shares 1,007,665$6.96M<0.01%-992,588Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,830 shares; 2024Q4: 117,187 shares; 2025Q1: 120,960 shares; 2025Q2: 114,824 shares; 2025Q3: 95,376 shares 95,376$6.95M<0.01%-19,448Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,714 shares; 2024Q4: 46,187 shares; 2025Q1: 44,942 shares; 2025Q2: 91,299 shares; 2025Q3: 104,740 shares 104,740$6.95M<0.01%+13,441Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,639 shares; 2024Q4: 275,057 shares; 2025Q1: 311,695 shares; 2025Q2: 292,101 shares; 2025Q3: 257,482 shares 257,482$6.91M<0.01%-34,619Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,730 shares; 2024Q4: 105,357 shares; 2025Q1: 130,472 shares; 2025Q2: 128,378 shares; 2025Q3: 120,770 shares 120,770$6.89M<0.01%-7,608Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,262 shares; 2024Q4: 141,840 shares; 2025Q1: 143,979 shares; 2025Q2: 206,629 shares; 2025Q3: 226,187 shares 226,187$6.88M<0.01%+19,558Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,474 shares; 2024Q4: 2,306,571 shares; 2025Q1: 2,322,476 shares; 2025Q2: 2,477,188 shares; 2025Q3: 283,136 shares 283,136$6.88M<0.01%-2,194,052Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,405 shares; 2024Q4: 128,593 shares; 2025Q1: 132,150 shares; 2025Q2: 106,571 shares; 2025Q3: 106,563 shares 106,563$6.85M<0.01%-8Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 39,260 shares; 2025Q1: 38,509 shares; 2025Q2: 90,547 shares; 2025Q3: 79,973 shares 79,973$6.84M<0.01%-10,574Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 157,004 shares; 2025Q1: 83,961 shares; 2025Q2: 85,460 shares; 2025Q3: 80,451 shares 80,451$6.84M<0.01%-5,009Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,473 shares; 2024Q4: 329,848 shares; 2025Q1: 363,599 shares; 2025Q2: 373,120 shares; 2025Q3: 322,053 shares 322,053$6.83M<0.01%-51,067Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,557 shares; 2024Q4: 195,427 shares; 2025Q1: 212,611 shares; 2025Q2: 222,765 shares; 2025Q3: 249,734 shares 249,734$6.82M<0.01%+26,969Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,314 shares; 2024Q4: 178,962 shares; 2025Q1: 180,933 shares; 2025Q2: 130,600 shares; 2025Q3: 126,358 shares 126,358$6.81M<0.01%-4,242Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,643 shares; 2024Q4: 123,684 shares; 2025Q1: 128,061 shares; 2025Q2: 114,315 shares; 2025Q3: 105,211 shares 105,211$6.81M<0.01%-9,104Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,508 shares; 2024Q4: 548,801 shares; 2025Q1: 345,750 shares; 2025Q2: 2,597,444 shares; 2025Q3: 307,334 shares 307,334$6.81M<0.01%-2,290,110Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,457 shares; 2024Q4: 98,198 shares; 2025Q1: 163,121 shares; 2025Q2: 226,794 shares; 2025Q3: 313,461 shares 313,461$6.81M<0.01%+86,667Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,411 shares; 2025Q3: 258,839 shares 258,839$6.8M<0.01%+22,428Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,668 shares; 2024Q4: 171,252 shares; 2025Q1: 2,123,833 shares; 2025Q2: 412,241 shares; 2025Q3: 215,103 shares 215,103$6.78M<0.01%-197,138Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,009 shares; 2024Q4: 223,513 shares; 2025Q1: 243,034 shares; 2025Q2: 233,047 shares; 2025Q3: 233,617 shares 233,617$6.77M<0.01%+570Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,960 shares; 2024Q4: 212,520 shares; 2025Q1: 221,645 shares; 2025Q2: 205,460 shares; 2025Q3: 219,630 shares 219,630$6.74M<0.01%+14,170Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,050 shares; 2024Q4: 387,888 shares; 2025Q1: 405,680 shares; 2025Q2: 340,535 shares; 2025Q3: 335,730 shares 335,730$6.74M<0.01%-4,805Timeline
CPLBNYLIM 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: 21,759 shares; 2025Q1: 70,900 shares; 2025Q2: 277,396 shares; 2025Q3: 314,461 shares 314,461$6.72M<0.01%+37,065Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,510 shares; 2024Q4: 184,625 shares; 2025Q1: 175,832 shares; 2025Q2: 176,707 shares; 2025Q3: 151,891 shares 151,891$6.71M<0.01%-24,816Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,368 shares; 2024Q4: 75,177 shares; 2025Q1: 83,987 shares; 2025Q2: 97,781 shares; 2025Q3: 114,362 shares 114,362$6.71M<0.01%+16,581Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 244,272 shares; 2025Q1: 197,465 shares; 2025Q2: 245,468 shares; 2025Q3: 300,382 shares 300,382$6.7M<0.01%+54,914Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,342 shares; 2024Q4: 119,297 shares; 2025Q1: 157,275 shares; 2025Q2: 189,792 shares; 2025Q3: 215,896 shares 215,896$6.69M<0.01%+26,104Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 15,001 shares; 2025Q1: 15,270 shares; 2025Q2: 14,502 shares; 2025Q3: 14,566 shares 14,566$6.68M<0.01%+64Timeline
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: 9,591 shares; 2024Q4: 9,994 shares; 2025Q1: 59,589 shares; 2025Q2: 127,695 shares; 2025Q3: 113,134 shares 113,134$6.68M<0.01%-14,561Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 17,438 shares; 2025Q1: 20,483 shares; 2025Q2: 24,572 shares; 2025Q3: 58,603 shares 58,603$6.67M<0.01%+34,031Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,036 shares; 2024Q4: 357,143 shares; 2025Q1: 404,878 shares; 2025Q2: 436,185 shares; 2025Q3: 498,401 shares 498,401$6.66M<0.01%+62,216Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 142,267 shares; 2025Q1: 223,590 shares; 2025Q2: 201,947 shares; 2025Q3: 162,240 shares 162,240$6.65M<0.01%-39,707Timeline
EMEQNOMURA 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: 187,031 shares 187,031$6.64M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 27,829 shares; 2025Q1: 33,471 shares; 2025Q2: 31,150 shares; 2025Q3: 24,060 shares 24,060$6.62M<0.01%-7,090Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,504 shares; 2024Q4: 106,988 shares; 2025Q1: 106,017 shares; 2025Q2: 154,065 shares; 2025Q3: 154,929 shares 154,929$6.62M<0.01%+864Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,876 shares; 2024Q4: 58,715 shares; 2025Q1: 56,813 shares; 2025Q2: 56,049 shares; 2025Q3: 56,344 shares 56,344$6.58M<0.01%+295Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 130,924 shares; 2025Q1: 242,516 shares; 2025Q2: 237,462 shares; 2025Q3: 191,015 shares 191,015$6.56M<0.01%-46,447Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 40,846 shares; 2025Q1: 34,312 shares; 2025Q2: 39,181 shares; 2025Q3: 20,765 shares 20,765$6.54M<0.01%-18,416Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,880 shares; 2024Q4: 190,627 shares; 2025Q1: 189,041 shares; 2025Q2: 183,064 shares; 2025Q3: 180,487 shares 180,487$6.54M<0.01%-2,577Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 15,514 shares; 2025Q1: 15,945 shares; 2025Q2: 27,386 shares; 2025Q3: 34,145 shares 34,145$6.53M<0.01%+6,759Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 19,941 shares; 2025Q1: 51,783 shares; 2025Q2: 65,350 shares; 2025Q3: 63,908 shares 63,908$6.51M<0.01%-1,442Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 42,274 shares; 2025Q1: 37,347 shares; 2025Q2: 60,528 shares; 2025Q3: 69,965 shares 69,965$6.49M<0.01%+9,437Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,992 shares; 2024Q4: 115,964 shares; 2025Q1: 76,379 shares; 2025Q2: 99,246 shares; 2025Q3: 96,048 shares 96,048$6.48M<0.01%-3,198Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 209,547 shares; 2025Q1: 159,670 shares; 2025Q2: 128,705 shares; 2025Q3: 127,914 shares 127,914$6.47M<0.01%-791Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 52,171 shares; 2025Q1: 50,957 shares; 2025Q2: 67,204 shares; 2025Q3: 77,757 shares 77,757$6.46M<0.01%+10,553Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,513 shares; 2024Q4: 125,154 shares; 2025Q1: 120,210 shares; 2025Q2: 108,478 shares; 2025Q3: 111,119 shares 111,119$6.44M<0.01%+2,641Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,708 shares; 2024Q4: 314,755 shares; 2025Q1: 341,361 shares; 2025Q2: 346,847 shares; 2025Q3: 333,653 shares 333,653$6.43M<0.01%-13,194Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,278 shares; 2024Q4: 284,865 shares; 2025Q1: 329,813 shares; 2025Q2: 348,299 shares; 2025Q3: 351,708 shares 351,708$6.42M<0.01%+3,409Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,318 shares; 2024Q4: 149,198 shares; 2025Q1: 147,317 shares; 2025Q2: 147,562 shares; 2025Q3: 141,788 shares 141,788$6.4M<0.01%-5,774Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,840 shares; 2024Q4: 119,952 shares; 2025Q1: 186,497 shares; 2025Q2: 155,153 shares; 2025Q3: 153,555 shares 153,555$6.4M<0.01%-1,598Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,132 shares; 2024Q4: 114,732 shares; 2025Q1: 137,390 shares; 2025Q2: 119,540 shares; 2025Q3: 135,096 shares 135,096$6.39M<0.01%+15,556Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 105,448 shares; 2025Q1: 133,732 shares; 2025Q2: 127,577 shares; 2025Q3: 131,628 shares 131,628$6.39M<0.01%+4,051Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,529 shares; 2024Q4: 161,588 shares; 2025Q1: 156,994 shares; 2025Q2: 160,243 shares; 2025Q3: 129,978 shares 129,978$6.39M<0.01%-30,265Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 59,200 shares; 2025Q1: 50,260 shares; 2025Q2: 52,436 shares; 2025Q3: 57,781 shares 57,781$6.38M<0.01%+5,345Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,309 shares; 2024Q4: 103,185 shares; 2025Q1: 91,355 shares; 2025Q2: 84,890 shares; 2025Q3: 86,954 shares 86,954$6.38M<0.01%+2,064Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 191,392 shares; 2025Q1: 190,688 shares; 2025Q2: 245,556 shares; 2025Q3: 247,636 shares 247,636$6.37M<0.01%+2,080Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 78,686 shares; 2025Q1: 59,118 shares; 2025Q2: 83,844 shares; 2025Q3: 111,851 shares 111,851$6.34M<0.01%+28,007Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,590 shares; 2024Q4: 322,028 shares; 2025Q1: 326,978 shares; 2025Q2: 273,680 shares; 2025Q3: 255,943 shares 255,943$6.34M<0.01%-17,737Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,501 shares; 2024Q4: 110,786 shares; 2025Q1: 109,119 shares; 2025Q2: 113,183 shares; 2025Q3: 113,421 shares 113,421$6.34M<0.01%+238Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,439 shares; 2024Q4: 104,588 shares; 2025Q1: 101,756 shares; 2025Q2: 109,103 shares; 2025Q3: 108,995 shares 108,995$6.33M<0.01%-108Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,417 shares; 2024Q4: 133,713 shares; 2025Q1: 137,484 shares; 2025Q2: 117,775 shares; 2025Q3: 112,068 shares 112,068$6.33M<0.01%-5,707Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,690 shares; 2024Q4: 207,157 shares; 2025Q1: 177,253 shares; 2025Q2: 157,765 shares; 2025Q3: 133,333 shares 133,333$6.32M<0.01%-24,432Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,197 shares; 2024Q4: 60,234 shares; 2025Q1: 107,174 shares; 2025Q2: 114,001 shares; 2025Q3: 104,339 shares 104,339$6.31M<0.01%-9,662Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,541 shares; 2024Q4: 195,013 shares; 2025Q1: 192,464 shares; 2025Q2: 193,901 shares; 2025Q3: 171,623 shares 171,623$6.3M<0.01%-22,278Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,981 shares; 2024Q4: 211,391 shares; 2025Q1: 222,206 shares; 2025Q2: 229,776 shares; 2025Q3: 153,353 shares 153,353$6.3M<0.01%-76,423Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,008 shares; 2024Q4: 59,365 shares; 2025Q1: 90,456 shares; 2025Q2: 107,722 shares; 2025Q3: 109,233 shares 109,233$6.29M<0.01%+1,511Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,359 shares; 2024Q4: 43,657 shares; 2025Q1: 52,355 shares; 2025Q2: 55,316 shares; 2025Q3: 62,529 shares 62,529$6.28M<0.01%+7,213Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 42,284 shares; 2025Q1: 42,637 shares; 2025Q2: 64,444 shares; 2025Q3: 59,299 shares 59,299$6.28M<0.01%-5,145Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,636 shares; 2024Q4: 263,950 shares; 2025Q1: 265,053 shares; 2025Q2: 291,087 shares; 2025Q3: 139,060 shares 139,060$6.27M<0.01%-152,027Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,141 shares; 2024Q4: 2,198,534 shares; 2025Q1: 2,307,322 shares; 2025Q2: 2,454,384 shares; 2025Q3: 257,372 shares 257,372$6.26M<0.01%-2,197,012Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 23,920 shares; 2025Q1: 21,837 shares; 2025Q2: 36,896 shares; 2025Q3: 50,045 shares 50,045$6.26M<0.01%+13,149Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,715 shares; 2024Q4: 246,903 shares; 2025Q1: 220,612 shares; 2025Q2: 212,473 shares; 2025Q3: 210,702 shares 210,702$6.25M<0.01%-1,771Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 18,700 shares; 2025Q1: 18,709 shares; 2025Q2: 20,273 shares; 2025Q3: 19,616 shares 19,616$6.24M<0.01%-657Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,840 shares; 2024Q4: 408,561 shares; 2025Q1: 439,684 shares; 2025Q2: 463,869 shares; 2025Q3: 448,842 shares 448,842$6.24M<0.01%-15,027Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,402 shares; 2024Q4: 79,782 shares; 2025Q1: 92,189 shares; 2025Q2: 105,751 shares; 2025Q3: 110,437 shares 110,437$6.24M<0.01%+4,686Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,341 shares; 2024Q4: 166,483 shares; 2025Q1: 185,868 shares; 2025Q2: 93,205 shares; 2025Q3: 98,393 shares 98,393$6.24M<0.01%+5,188Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,422 shares; 2024Q4: 90,240 shares; 2025Q1: 118,481 shares; 2025Q2: 217,621 shares; 2025Q3: 242,658 shares 242,658$6.23M<0.01%+25,037Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,528 shares; 2024Q4: 198,695 shares; 2025Q1: 273,329 shares; 2025Q2: 248,193 shares; 2025Q3: 244,008 shares 244,008$6.22M<0.01%-4,185Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,895 shares; 2024Q4: 128,907 shares; 2025Q1: 123,187 shares; 2025Q2: 122,857 shares; 2025Q3: 160,235 shares 160,235$6.2M<0.01%+37,378Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 65,806 shares; 2025Q1: 94,401 shares; 2025Q2: 79,069 shares; 2025Q3: 79,575 shares 79,575$6.17M<0.01%+506Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,525 shares; 2024Q4: 177,640 shares; 2025Q1: 176,922 shares; 2025Q2: 170,185 shares; 2025Q3: 163,412 shares 163,412$6.16M<0.01%-6,773Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,080 shares; 2024Q4: 412,593 shares; 2025Q1: 510,270 shares; 2025Q2: 566,391 shares; 2025Q3: 87,828 shares 87,828$6.16M<0.01%-478,563Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 23,972 shares; 2025Q1: 23,498 shares; 2025Q2: 32,449 shares; 2025Q3: 32,185 shares 32,185$6.14M<0.01%-264Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,029 shares; 2024Q4: 79,653 shares; 2025Q1: 78,851 shares; 2025Q2: 66,604 shares; 2025Q3: 63,959 shares 63,959$6.13M<0.01%-2,645Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,519 shares; 2024Q4: 119,990 shares; 2025Q1: 103,347 shares; 2025Q2: 93,613 shares; 2025Q3: 82,321 shares 82,321$6.13M<0.01%-11,292Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,553 shares; 2024Q4: 65,947 shares; 2025Q1: 82,860 shares; 2025Q2: 212,933 shares; 2025Q3: 343,454 shares 343,454$6.12M<0.01%+130,521Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,327 shares; 2024Q4: 399,423 shares; 2025Q1: 363,076 shares; 2025Q2: 376,878 shares; 2025Q3: 116,948 shares 116,948$6.12M<0.01%-259,930Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,923 shares; 2024Q4: 359,678 shares; 2025Q1: 286,993 shares; 2025Q2: 407,803 shares; 2025Q3: 409,033 shares 409,033$6.11M<0.01%+1,230Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,978 shares; 2025Q1: 132,471 shares; 2025Q2: 177,241 shares; 2025Q3: 291,787 shares 291,787$6.11M<0.01%+114,546Timeline
RMCATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,179 shares; 2024Q4: 263,813 shares; 2025Q1: 257,183 shares; 2025Q2: 251,886 shares; 2025Q3: 252,170 shares 252,170$6.11M<0.01%+284Timeline
TMSLT 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: 149,847 shares; 2025Q1: 158,119 shares; 2025Q2: 161,336 shares; 2025Q3: 173,490 shares 173,490$6.1M<0.01%+12,154Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 198,372 shares; 2025Q1: 215,517 shares; 2025Q2: 239,566 shares; 2025Q3: 266,958 shares 266,958$6.08M<0.01%+27,392Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,885 shares; 2024Q4: 87,084 shares; 2025Q1: 84,180 shares; 2025Q2: 82,530 shares; 2025Q3: 84,066 shares 84,066$6.05M<0.01%+1,536Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,652 shares; 2024Q4: 29,685 shares; 2025Q1: 41,816 shares; 2025Q2: 43,990 shares; 2025Q3: 180,156 shares 180,156$6.05M<0.01%+136,166Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,503 shares; 2024Q4: 315,059 shares; 2025Q1: 368,030 shares; 2025Q2: 139,148 shares; 2025Q3: 133,574 shares 133,574$6.04M<0.01%-5,574Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 192,550 shares; 2025Q1: 196,842 shares; 2025Q2: 205,925 shares; 2025Q3: 208,411 shares 208,411$6.03M<0.01%+2,486Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,639 shares; 2024Q4: 35,933 shares; 2025Q1: 47,867 shares; 2025Q2: 134,888 shares; 2025Q3: 137,738 shares 137,738$6.03M<0.01%+2,850Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,628 shares; 2024Q4: 350,322 shares; 2025Q1: 387,430 shares; 2025Q2: 359,067 shares; 2025Q3: 258,285 shares 258,285$6.03M<0.01%-100,782Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 41,294 shares; 2025Q3: 78,359 shares 78,359$6.03M<0.01%+37,065Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,548 shares; 2024Q4: 157,870 shares; 2025Q1: 161,264 shares; 2025Q2: 165,020 shares; 2025Q3: 160,113 shares 160,113$6.02M<0.01%-4,907Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,848 shares; 2024Q4: 119,704 shares; 2025Q1: 176,300 shares; 2025Q2: 138,752 shares; 2025Q3: 114,334 shares 114,334$5.98M<0.01%-24,418Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,360 shares; 2025Q1: 208,580 shares; 2025Q2: 156,059 shares; 2025Q3: 241,081 shares 241,081$5.97M<0.01%+85,022Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 56,318 shares; 2025Q1: 68,468 shares; 2025Q2: 53,672 shares; 2025Q3: 77,357 shares 77,357$5.96M<0.01%+23,685Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 114,676 shares; 2025Q1: 119,171 shares; 2025Q2: 209,908 shares; 2025Q3: 202,838 shares 202,838$5.95M<0.01%-7,070Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,170 shares; 2024Q4: 435,016 shares; 2025Q1: 325,685 shares; 2025Q2: 318,474 shares; 2025Q3: 319,476 shares 319,476$5.94M<0.01%+1,002Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,338 shares; 2025Q3: 113,107 shares 113,107$5.93M<0.01%+17,769Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,279 shares; 2024Q4: 178,445 shares; 2025Q1: 189,922 shares; 2025Q2: 195,217 shares; 2025Q3: 236,344 shares 236,344$5.93M<0.01%+41,127Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 71,259 shares; 2025Q1: 91,678 shares; 2025Q2: 98,318 shares; 2025Q3: 117,548 shares 117,548$5.91M<0.01%+19,230Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,710 shares; 2024Q4: 39,088 shares; 2025Q1: 40,368 shares; 2025Q2: 45,600 shares; 2025Q3: 66,310 shares 66,310$5.91M<0.01%+20,710Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,301 shares; 2024Q4: 216,659 shares; 2025Q1: 212,366 shares; 2025Q2: 206,548 shares; 2025Q3: 203,049 shares 203,049$5.9M<0.01%-3,499Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 12,294 shares; 2025Q2: 19,900 shares; 2025Q3: 38,165 shares 38,165$5.89M<0.01%+18,265Timeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,983 shares; 2025Q3: 240,546 shares 240,546$5.88M<0.01%+8,563Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 58,545 shares; 2025Q1: 75,780 shares; 2025Q2: 109,431 shares; 2025Q3: 112,283 shares 112,283$5.88M<0.01%+2,852Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,859 shares; 2024Q4: 639,128 shares; 2025Q1: 636,797 shares; 2025Q2: 659,577 shares; 2025Q3: 121,887 shares 121,887$5.87M<0.01%-537,690Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,420 shares; 2024Q4: 210,491 shares; 2025Q1: 204,959 shares; 2025Q2: 186,870 shares; 2025Q3: 158,694 shares 158,694$5.86M<0.01%-28,176Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,639 shares; 2024Q4: 155,206 shares; 2025Q1: 167,250 shares; 2025Q2: 187,222 shares; 2025Q3: 179,054 shares 179,054$5.85M<0.01%-8,168Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 29,981 shares; 2025Q1: 49,122 shares; 2025Q2: 92,703 shares; 2025Q3: 125,791 shares 125,791$5.85M<0.01%+33,088Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,465 shares; 2024Q4: 144,367 shares; 2025Q1: 167,653 shares; 2025Q2: 198,905 shares; 2025Q3: 285,008 shares 285,008$5.83M<0.01%+86,103Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 27,670 shares; 2025Q1: 35,177 shares; 2025Q2: 46,507 shares; 2025Q3: 32,811 shares 32,811$5.83M<0.01%-13,696Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,741 shares; 2024Q4: 299,995 shares; 2025Q1: 167,775 shares; 2025Q2: 196,099 shares; 2025Q3: 162,250 shares 162,250$5.83M<0.01%-33,849Timeline
VVXV2X 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: 100,262 shares 100,262$5.82M<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 10,861 shares; 2025Q1: 24,443 shares; 2025Q2: 39,501 shares; 2025Q3: 39,872 shares 39,872$5.82M<0.01%+371Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,074 shares; 2024Q4: 123,925 shares; 2025Q1: 110,735 shares; 2025Q2: 106,213 shares; 2025Q3: 99,008 shares 99,008$5.81M<0.01%-7,205Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,269 shares; 2024Q4: 1,916,760 shares; 2025Q1: 1,720,302 shares; 2025Q2: 599,899 shares; 2025Q3: 485,604 shares 485,604$5.81M<0.01%-114,295Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,189 shares; 2024Q4: 207,563 shares; 2025Q1: 205,334 shares; 2025Q2: 239,789 shares; 2025Q3: 233,805 shares 233,805$5.81M<0.01%-5,984Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,318 shares; 2024Q4: 389,241 shares; 2025Q1: 402,532 shares; 2025Q2: 227,128 shares; 2025Q3: 235,902 shares 235,902$5.8M<0.01%+8,774Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 95,839 shares; 2025Q1: 100,983 shares; 2025Q2: 123,853 shares; 2025Q3: 134,956 shares 134,956$5.8M<0.01%+11,103Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,925 shares; 2025Q1: 212,266 shares; 2025Q2: 248,861 shares; 2025Q3: 257,134 shares 257,134$5.76M<0.01%+8,273Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,549 shares; 2024Q4: 177,317 shares; 2025Q1: 179,477 shares; 2025Q2: 176,669 shares; 2025Q3: 132,230 shares 132,230$5.75M<0.01%-44,439Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,241 shares; 2025Q1: 32,838 shares; 2025Q2: 207,138 shares; 2025Q3: 225,540 shares 225,540$5.73M<0.01%+18,402Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,913 shares; 2024Q4: 126,116 shares; 2025Q1: 81,508 shares; 2025Q2: 69,969 shares; 2025Q3: 109,530 shares 109,530$5.73M<0.01%+39,561Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 142,198 shares; 2025Q1: 164,012 shares; 2025Q2: 184,567 shares; 2025Q3: 201,759 shares 201,759$5.73M<0.01%+17,192Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 157,898 shares; 2025Q1: 205,792 shares; 2025Q2: 240,052 shares; 2025Q3: 230,725 shares 230,725$5.72M<0.01%-9,327Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 100,157 shares; 2025Q1: 83,969 shares; 2025Q2: 136,353 shares; 2025Q3: 221,745 shares 221,745$5.72M<0.01%+85,392Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,424 shares; 2024Q4: 139,651 shares; 2025Q1: 143,392 shares; 2025Q2: 142,188 shares; 2025Q3: 199,821 shares 199,821$5.72M<0.01%+57,633Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 28,857 shares; 2025Q1: 29,206 shares; 2025Q2: 30,261 shares; 2025Q3: 45,208 shares 45,208$5.72M<0.01%+14,947Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 58,714 shares; 2025Q1: 56,483 shares; 2025Q2: 58,859 shares; 2025Q3: 120,842 shares 120,842$5.71M<0.01%+61,983Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 69,752 shares; 2025Q1: 70,694 shares; 2025Q2: 131,771 shares; 2025Q3: 115,643 shares 115,643$5.7M<0.01%-16,128Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,810 shares; 2025Q1: 71,101 shares; 2025Q2: 93,983 shares; 2025Q3: 101,016 shares 101,016$5.69M<0.01%+7,033Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,246 shares; 2024Q4: 168,378 shares; 2025Q1: 172,623 shares; 2025Q2: 172,754 shares; 2025Q3: 167,583 shares 167,583$5.69M<0.01%-5,171Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,280 shares; 2024Q4: 155,011 shares; 2025Q1: 149,127 shares; 2025Q2: 152,627 shares; 2025Q3: 159,435 shares 159,435$5.69M<0.01%+6,808Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,239 shares; 2024Q4: 117,758 shares; 2025Q1: 92,397 shares; 2025Q2: 90,911 shares; 2025Q3: 86,224 shares 86,224$5.68M<0.01%-4,687Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,720 shares; 2024Q4: 164,970 shares; 2025Q1: 229,276 shares; 2025Q2: 233,118 shares; 2025Q3: 70,899 shares 70,899$5.68M<0.01%-162,219Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,260 shares; 2024Q4: 134,779 shares; 2025Q1: 118,764 shares; 2025Q2: 62,354 shares; 2025Q3: 56,611 shares 56,611$5.67M<0.01%-5,743Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 7,987 shares; 2025Q1: 18,216 shares; 2025Q2: 25,864 shares; 2025Q3: 53,994 shares 53,994$5.66M<0.01%+28,130Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 87,195 shares; 2025Q1: 26,608 shares; 2025Q2: 27,377 shares; 2025Q3: 31,915 shares 31,915$5.65M<0.01%+4,538Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,242 shares; 2024Q4: 43,445 shares; 2025Q1: 50,402 shares; 2025Q2: 63,533 shares; 2025Q3: 66,584 shares 66,584$5.64M<0.01%+3,051Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,651 shares; 2024Q4: 94,788 shares; 2025Q1: 66,739 shares; 2025Q2: 61,019 shares; 2025Q3: 42,534 shares 42,534$5.63M<0.01%-18,485Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,106 shares; 2024Q4: 140,540 shares; 2025Q1: 142,371 shares; 2025Q2: 131,049 shares; 2025Q3: 116,660 shares 116,660$5.63M<0.01%-14,389Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,618 shares; 2024Q4: 2,146,776 shares; 2025Q1: 2,216,808 shares; 2025Q2: 2,326,215 shares; 2025Q3: 220,589 shares 220,589$5.63M<0.01%-2,105,626Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 93,463 shares; 2025Q1: 121,779 shares; 2025Q2: 98,538 shares; 2025Q3: 107,861 shares 107,861$5.62M<0.01%+9,323Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 151,660 shares; 2025Q1: 148,992 shares; 2025Q2: 147,721 shares; 2025Q3: 134,356 shares 134,356$5.62M<0.01%-13,365Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,502 shares; 2025Q1: 19,526 shares; 2025Q2: 32,250 shares; 2025Q3: 32,481 shares 32,481$5.61M<0.01%+231Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,218 shares; 2024Q4: 166,438 shares; 2025Q1: 175,433 shares; 2025Q2: 203,949 shares; 2025Q3: 186,899 shares 186,899$5.6M<0.01%-17,050Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,891 shares; 2024Q4: 514,289 shares; 2025Q1: 213,846 shares; 2025Q2: 219,061 shares; 2025Q3: 242,057 shares 242,057$5.59M<0.01%+22,996Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,431 shares; 2024Q4: 116,880 shares; 2025Q1: 55,609 shares; 2025Q2: 58,276 shares; 2025Q3: 56,100 shares 56,100$5.58M<0.01%-2,176Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,695 shares; 2025Q1: 47,316 shares; 2025Q2: 261,823 shares; 2025Q3: 252,219 shares 252,219$5.57M<0.01%-9,604Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 11,079 shares; 2025Q1: 11,753 shares; 2025Q2: 10,087 shares; 2025Q3: 238,883 shares 238,883$5.57M<0.01%+228,796Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,076 shares 107,076$5.56M<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 41,457 shares; 2025Q1: 100,576 shares; 2025Q2: 97,278 shares; 2025Q3: 74,218 shares 74,218$5.56M<0.01%-23,060Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,564 shares; 2024Q4: 53,277 shares; 2025Q1: 59,911 shares; 2025Q2: 530,507 shares; 2025Q3: 106,367 shares 106,367$5.56M<0.01%-424,140Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 393,321 shares; 2025Q1: 96,843 shares; 2025Q2: 465,949 shares; 2025Q3: 104,940 shares 104,940$5.55M<0.01%-361,009Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,160 shares; 2024Q4: 98,893 shares; 2025Q1: 71,750 shares; 2025Q2: 72,460 shares; 2025Q3: 114,600 shares 114,600$5.55M<0.01%+42,140Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,820 shares; 2024Q4: 181,091 shares; 2025Q1: 447,712 shares; 2025Q2: 474,115 shares; 2025Q3: 700,827 shares 700,827$5.54M<0.01%+226,712Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,918 shares; 2024Q4: 152,555 shares; 2025Q1: 130,303 shares; 2025Q2: 100,228 shares; 2025Q3: 90,244 shares 90,244$5.54M<0.01%-9,984Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,746 shares; 2024Q4: 334,598 shares; 2025Q1: 269,009 shares; 2025Q2: 254,847 shares; 2025Q3: 239,305 shares 239,305$5.53M<0.01%-15,542Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,717 shares; 2024Q4: 46,104 shares; 2025Q1: 50,213 shares; 2025Q2: 49,968 shares; 2025Q3: 103,371 shares 103,371$5.52M<0.01%+53,403Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,231 shares; 2025Q2: 52,238 shares; 2025Q3: 710,277 shares 710,277$5.52M<0.01%+658,039Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,599 shares; 2024Q4: 104,813 shares; 2025Q1: 121,583 shares; 2025Q2: 134,073 shares; 2025Q3: 127,095 shares 127,095$5.49M<0.01%-6,978Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,887 shares; 2025Q3: 205,325 shares 205,325$5.49M<0.01%+5,438Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,284 shares; 2024Q4: 148,613 shares; 2025Q1: 107,838 shares; 2025Q2: 123,650 shares; 2025Q3: 121,876 shares 121,876$5.46M<0.01%-1,774Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,117 shares; 2024Q4: 68,645 shares; 2025Q1: 91,112 shares; 2025Q2: 105,825 shares; 2025Q3: 114,707 shares 114,707$5.45M<0.01%+8,882Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,305 shares; 2024Q4: 121,234 shares; 2025Q1: 126,330 shares; 2025Q2: 127,508 shares; 2025Q3: 127,497 shares 127,497$5.44M<0.01%-11Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,045 shares; 2024Q4: 123,027 shares; 2025Q1: 115,505 shares; 2025Q2: 98,400 shares; 2025Q3: 102,407 shares 102,407$5.44M<0.01%+4,007Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,454 shares; 2024Q4: 195,782 shares; 2025Q1: 209,620 shares; 2025Q2: 268,005 shares; 2025Q3: 260,522 shares 260,522$5.42M<0.01%-7,483Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,332 shares; 2024Q4: 328,694 shares; 2025Q1: 331,726 shares; 2025Q2: 305,441 shares; 2025Q3: 297,371 shares 297,371$5.41M<0.01%-8,070Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 165,474 shares; 2025Q1: 69,615 shares; 2025Q2: 90,236 shares; 2025Q3: 83,919 shares 83,919$5.4M<0.01%-6,317Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,215 shares; 2024Q4: 131,349 shares; 2025Q1: 125,912 shares; 2025Q2: 105,665 shares; 2025Q3: 140,983 shares 140,983$5.4M<0.01%+35,318Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,750 shares; 2024Q4: 190,059 shares; 2025Q1: 281,127 shares; 2025Q2: 139,740 shares; 2025Q3: 200,975 shares 200,975$5.39M<0.01%+61,235Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,777 shares; 2024Q4: 43,688 shares; 2025Q1: 54,427 shares; 2025Q2: 58,065 shares; 2025Q3: 381,500 shares 381,500$5.39M<0.01%+323,435Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,705 shares; 2024Q4: 169,033 shares; 2025Q1: 169,253 shares; 2025Q2: 173,506 shares; 2025Q3: 187,650 shares 187,650$5.38M<0.01%+14,144Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,213 shares; 2024Q4: 16,369 shares; 2025Q1: 35,816 shares; 2025Q2: 33,809 shares; 2025Q3: 31,244 shares 31,244$5.37M<0.01%-2,565Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,892 shares; 2025Q1: 34,847 shares; 2025Q2: 28,976 shares; 2025Q3: 64,355 shares 64,355$5.37M<0.01%+35,379Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,066 shares; 2024Q4: 211,904 shares; 2025Q1: 268,791 shares; 2025Q2: 254,492 shares; 2025Q3: 264,803 shares 264,803$5.33M<0.01%+10,311Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,602 shares; 2024Q4: 178,946 shares; 2025Q1: 167,720 shares; 2025Q2: 146,962 shares; 2025Q3: 152,487 shares 152,487$5.33M<0.01%+5,525Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,798 shares 147,798$5.33M<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 19,386 shares; 2025Q1: 177,968 shares; 2025Q2: 232,996 shares; 2025Q3: 228,726 shares 228,726$5.32M<0.01%-4,270Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,925 shares; 2024Q4: 46,697 shares; 2025Q1: 49,034 shares; 2025Q2: 58,188 shares; 2025Q3: 63,313 shares 63,313$5.32M<0.01%+5,125Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,707 shares; 2024Q4: 236,689 shares; 2025Q1: 212,395 shares; 2025Q2: 213,872 shares; 2025Q3: 178,652 shares 178,652$5.32M<0.01%-35,220Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,455 shares; 2024Q4: 1,092,334 shares; 2025Q1: 1,103,918 shares; 2025Q2: 851,775 shares; 2025Q3: 902,990 shares 902,990$5.29M<0.01%+51,215Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 291,821 shares; 2025Q1: 315,791 shares; 2025Q2: 307,841 shares; 2025Q3: 228,493 shares 228,493$5.29M<0.01%-79,348Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,283 shares; 2024Q4: 84,372 shares; 2025Q1: 23,365 shares; 2025Q2: 26,298 shares; 2025Q3: 47,048 shares 47,048$5.28M<0.01%+20,750Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,200 shares; 2024Q4: 232,187 shares; 2025Q1: 238,045 shares; 2025Q2: 269,430 shares; 2025Q3: 267,704 shares 267,704$5.27M<0.01%-1,726Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 16,515 shares; 2025Q1: 20,600 shares; 2025Q2: 21,136 shares; 2025Q3: 44,953 shares 44,953$5.27M<0.01%+23,817Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,361 shares; 2024Q4: 396,490 shares; 2025Q1: 556,520 shares; 2025Q2: 555,439 shares; 2025Q3: 306,153 shares 306,153$5.27M<0.01%-249,286Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,046 shares; 2024Q4: 94,075 shares; 2025Q1: 90,552 shares; 2025Q2: 101,745 shares; 2025Q3: 103,421 shares 103,421$5.26M<0.01%+1,676Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,744 shares; 2024Q4: 43,516 shares; 2025Q1: 58,023 shares; 2025Q2: 53,290 shares; 2025Q3: 60,512 shares 60,512$5.25M<0.01%+7,222Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,247 shares; 2024Q4: 390,458 shares; 2025Q1: 688,115 shares; 2025Q2: 717,177 shares; 2025Q3: 641,527 shares 641,527$5.25M<0.01%-75,650Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,586 shares; 2024Q4: 166,751 shares; 2025Q1: 207,129 shares; 2025Q2: 191,457 shares; 2025Q3: 189,149 shares 189,149$5.24M<0.01%-2,308Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,492 shares; 2024Q4: 362,845 shares; 2025Q1: 385,527 shares; 2025Q2: 92,191 shares; 2025Q3: 91,161 shares 91,161$5.22M<0.01%-1,030Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,638 shares; 2024Q4: 162,247 shares; 2025Q1: 172,622 shares; 2025Q2: 161,998 shares; 2025Q3: 101,502 shares 101,502$5.22M<0.01%-60,496Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,718 shares; 2024Q4: 75,904 shares; 2025Q1: 246,047 shares; 2025Q2: 68,699 shares; 2025Q3: 80,482 shares 80,482$5.22M<0.01%+11,783Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,193 shares; 2024Q4: 163,133 shares; 2025Q1: 178,626 shares; 2025Q2: 212,897 shares; 2025Q3: 239,403 shares 239,403$5.19M<0.01%+26,506Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,406 shares; 2024Q4: 87,051 shares; 2025Q1: 100,274 shares; 2025Q2: 139,916 shares; 2025Q3: 132,792 shares 132,792$5.17M<0.01%-7,124Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,446 shares; 2024Q4: 71,672 shares; 2025Q1: 67,150 shares; 2025Q2: 59,010 shares; 2025Q3: 57,455 shares 57,455$5.17M<0.01%-1,555Timeline
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: 326,784 shares; 2024Q4: 121,744 shares; 2025Q1: 100,555 shares; 2025Q2: 80,772 shares; 2025Q3: 77,968 shares 77,968$5.17M<0.01%-2,804Timeline
EVMOMORGAN 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: 102,265 shares 102,265$5.17M<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,582 shares; 2024Q4: 40,542 shares; 2025Q1: 25,360 shares; 2025Q2: 24,091 shares; 2025Q3: 29,592 shares 29,592$5.17M<0.01%+5,501Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 59,144 shares; 2025Q1: 69,261 shares; 2025Q2: 70,032 shares; 2025Q3: 55,738 shares 55,738$5.16M<0.01%-14,294Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,527 shares; 2024Q4: 92,614 shares; 2025Q1: 85,796 shares; 2025Q2: 101,348 shares; 2025Q3: 86,331 shares 86,331$5.16M<0.01%-15,017Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 31,610 shares; 2025Q1: 34,899 shares; 2025Q2: 67,332 shares; 2025Q3: 102,445 shares 102,445$5.14M<0.01%+35,113Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,215 shares; 2024Q4: 255,246 shares; 2025Q1: 274,693 shares; 2025Q2: 286,192 shares; 2025Q3: 515,853 shares 515,853$5.14M<0.01%+229,661Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 41,106 shares; 2025Q1: 41,227 shares; 2025Q2: 66,773 shares; 2025Q3: 66,471 shares 66,471$5.13M<0.01%-302Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,926 shares; 2024Q4: 79,161 shares; 2025Q1: 59,107 shares; 2025Q2: 63,561 shares; 2025Q3: 58,353 shares 58,353$5.12M<0.01%-5,208Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,167 shares; 2024Q4: 113,451 shares; 2025Q1: 113,244 shares; 2025Q2: 117,084 shares; 2025Q3: 118,018 shares 118,018$5.12M<0.01%+934Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 77,992 shares; 2025Q1: 74,023 shares; 2025Q2: 72,549 shares; 2025Q3: 78,396 shares 78,396$5.12M<0.01%+5,847Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,658 shares; 2024Q4: 195,445 shares; 2025Q1: 108,415 shares; 2025Q2: 46,294 shares; 2025Q3: 50,365 shares 50,365$5.12M<0.01%+4,071Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,781 shares; 2024Q4: 283,310 shares; 2025Q1: 308,941 shares; 2025Q2: 222,423 shares; 2025Q3: 145,789 shares 145,789$5.11M<0.01%-76,634Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,604 shares; 2024Q4: 108,824 shares; 2025Q1: 109,566 shares; 2025Q2: 201,557 shares; 2025Q3: 181,166 shares 181,166$5.11M<0.01%-20,391Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 53,834 shares; 2025Q1: 59,633 shares; 2025Q2: 40,845 shares; 2025Q3: 35,048 shares 35,048$5.11M<0.01%-5,797Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,396 shares; 2024Q4: 52,319 shares; 2025Q1: 46,952 shares; 2025Q2: 62,174 shares; 2025Q3: 61,871 shares 61,871$5.11M<0.01%-303Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 56,687 shares; 2025Q1: 76,541 shares; 2025Q2: 53,235 shares; 2025Q3: 52,561 shares 52,561$5.1M<0.01%-674Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 43,726 shares; 2025Q1: 49,183 shares; 2025Q2: 62,047 shares; 2025Q3: 61,553 shares 61,553$5.1M<0.01%-494Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,780 shares; 2024Q4: 106,034 shares; 2025Q1: 104,764 shares; 2025Q2: 91,121 shares; 2025Q3: 135,125 shares 135,125$5.09M<0.01%+44,004Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,307 shares; 2024Q4: 57,220 shares; 2025Q1: 58,236 shares; 2025Q2: 79,935 shares; 2025Q3: 76,201 shares 76,201$5.06M<0.01%-3,734Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 38,598 shares; 2025Q1: 27,285 shares; 2025Q2: 39,302 shares; 2025Q3: 30,235 shares 30,235$5.04M<0.01%-9,067Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 32,994 shares; 2025Q1: 90,768 shares; 2025Q2: 160,052 shares; 2025Q3: 245,176 shares 245,176$5.04M<0.01%+85,124Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 154,408 shares; 2025Q1: 173,642 shares; 2025Q2: 231,733 shares; 2025Q3: 279,136 shares 279,136$5.04M<0.01%+47,403Timeline
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: 90,127 shares 90,127$5.04M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 160,331 shares; 2025Q1: 184,180 shares; 2025Q2: 198,876 shares; 2025Q3: 181,070 shares 181,070$5.03M<0.01%-17,806Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,090 shares; 2025Q1: 49,764 shares; 2025Q2: 89,170 shares; 2025Q3: 147,447 shares 147,447$5.02M<0.01%+58,277Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 50,033 shares; 2025Q1: 5,380 shares; 2025Q2: 10,923 shares; 2025Q3: 102,266 shares 102,266$5.01M<0.01%+91,343Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,860 shares; 2024Q4: 122,593 shares; 2025Q1: 114,516 shares; 2025Q2: 127,794 shares; 2025Q3: 138,662 shares 138,662$5M<0.01%+10,868Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,901 shares; 2024Q4: 105,095 shares; 2025Q1: 103,311 shares; 2025Q2: 2,331,902 shares; 2025Q3: 2,368,854 shares 2,368,854$5M<0.01%+36,952Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,901 shares; 2024Q4: 129,394 shares; 2025Q1: 69,718 shares; 2025Q2: 74,223 shares; 2025Q3: 188,353 shares 188,353$4.98M<0.01%+114,130Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,895 shares; 2025Q1: 15,232 shares; 2025Q2: 90,528 shares; 2025Q3: 152,499 shares 152,499$4.96M<0.01%+61,971Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 10,577 shares; 2025Q1: 11,851 shares; 2025Q2: 21,730 shares; 2025Q3: 24,962 shares 24,962$4.96M<0.01%+3,232Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 33,280 shares; 2025Q1: 29,249 shares; 2025Q2: 25,391 shares; 2025Q3: 22,681 shares 22,681$4.96M<0.01%-2,710Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,883 shares; 2024Q4: 1,267,075 shares; 2025Q1: 140,009 shares; 2025Q2: 154,937 shares; 2025Q3: 159,720 shares 159,720$4.94M<0.01%+4,783Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,257 shares; 2024Q4: 205,963 shares; 2025Q1: 108,233 shares; 2025Q2: 125,012 shares; 2025Q3: 433,567 shares 433,567$4.94M<0.01%+308,555Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,042 shares; 2024Q4: 123,912 shares; 2025Q1: 149,625 shares; 2025Q2: 137,443 shares; 2025Q3: 195,657 shares 195,657$4.93M<0.01%+58,214Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,412 shares; 2024Q4: 64,224 shares; 2025Q1: 61,296 shares; 2025Q2: 157,818 shares; 2025Q3: 129,407 shares 129,407$4.92M<0.01%-28,411Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 42,050 shares; 2025Q1: 58,114 shares; 2025Q2: 62,008 shares; 2025Q3: 84,750 shares 84,750$4.92M<0.01%+22,742Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,703 shares; 2024Q4: 157,615 shares; 2025Q1: 161,728 shares; 2025Q2: 255,278 shares; 2025Q3: 302,988 shares 302,988$4.89M<0.01%+47,710Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,793 shares; 2025Q1: 3,529 shares; 2025Q2: 3,826 shares; 2025Q3: 3,815 shares 3,815$4.88M<0.01%-11
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,918 shares; 2024Q4: 84,108 shares; 2025Q1: 107,713 shares; 2025Q2: 110,148 shares; 2025Q3: 111,099 shares 111,099$4.88M<0.01%+951Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,020 shares; 2024Q4: 176,944 shares; 2025Q1: 9,717 shares; 2025Q2: 52,316 shares; 2025Q3: 53,156 shares 53,156$4.85M<0.01%+840Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 22,578 shares; 2025Q1: 26,042 shares; 2025Q2: 31,374 shares; 2025Q3: 30,134 shares 30,134$4.84M<0.01%-1,240Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,280 shares; 2024Q4: 85,153 shares; 2025Q1: 93,430 shares; 2025Q2: 95,311 shares; 2025Q3: 148,922 shares 148,922$4.83M<0.01%+53,611Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,672 shares; 2024Q4: 117,527 shares; 2025Q1: 124,186 shares; 2025Q2: 147,582 shares; 2025Q3: 94,231 shares 94,231$4.83M<0.01%-53,351Timeline
CLSETRUST 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: 15,632 shares; 2025Q1: 47,875 shares; 2025Q2: 118,987 shares; 2025Q3: 185,206 shares 185,206$4.82M<0.01%+66,219Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,113 shares; 2025Q2: 61,151 shares; 2025Q3: 134,057 shares 134,057$4.81M<0.01%+72,906Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 40,530 shares; 2025Q1: 40,216 shares; 2025Q2: 35,900 shares; 2025Q3: 39,995 shares 39,995$4.81M<0.01%+4,095Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 179,268 shares; 2025Q1: 224,762 shares; 2025Q2: 200,985 shares; 2025Q3: 193,519 shares 193,519$4.8M<0.01%-7,466Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,192 shares; 2024Q4: 256,358 shares; 2025Q1: 260,417 shares; 2025Q2: 158,498 shares; 2025Q3: 144,660 shares 144,660$4.8M<0.01%-13,838Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 110,622 shares; 2025Q1: 99,935 shares; 2025Q2: 140,367 shares; 2025Q3: 120,520 shares 120,520$4.79M<0.01%-19,847Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 24,540 shares; 2025Q1: 159,115 shares; 2025Q2: 286,052 shares; 2025Q3: 550,277 shares 550,277$4.79M<0.01%+264,225Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,613 shares; 2025Q1: 15,075 shares; 2025Q2: 22,791 shares; 2025Q3: 23,882 shares 23,882$4.79M<0.01%+1,091Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,252 shares; 2024Q4: 256,745 shares; 2025Q1: 230,155 shares; 2025Q2: 219,472 shares; 2025Q3: 225,227 shares 225,227$4.79M<0.01%+5,755Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 52,710 shares; 2025Q1: 46,554 shares; 2025Q2: 47,009 shares; 2025Q3: 55,153 shares 55,153$4.78M<0.01%+8,144Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,902 shares; 2024Q4: 250,592 shares; 2025Q1: 236,754 shares; 2025Q2: 176,063 shares; 2025Q3: 153,371 shares 153,371$4.77M<0.01%-22,692Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,672 shares; 2024Q4: 58,581 shares; 2025Q1: 70,473 shares; 2025Q2: 67,103 shares; 2025Q3: 67,020 shares 67,020$4.77M<0.01%-83Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,062 shares; 2024Q4: 127,435 shares; 2025Q1: 193,085 shares; 2025Q2: 224,932 shares; 2025Q3: 185,994 shares 185,994$4.77M<0.01%-38,938Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,784 shares; 2024Q4: 196,911 shares; 2025Q1: 173,962 shares; 2025Q2: 142,728 shares; 2025Q3: 139,154 shares 139,154$4.76M<0.01%-3,574Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,466 shares; 2024Q4: 151,743 shares; 2025Q1: 131,370 shares; 2025Q2: 137,323 shares; 2025Q3: 149,179 shares 149,179$4.76M<0.01%+11,856Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 106,506 shares; 2025Q1: 108,855 shares; 2025Q2: 104,310 shares; 2025Q3: 124,684 shares 124,684$4.75M<0.01%+20,374Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 40,491 shares; 2025Q1: 36,753 shares; 2025Q2: 43,800 shares; 2025Q3: 39,007 shares 39,007$4.75M<0.01%-4,793Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,049 shares; 2024Q4: 155,217 shares; 2025Q1: 175,297 shares; 2025Q2: 126,118 shares; 2025Q3: 88,114 shares 88,114$4.74M<0.01%-38,004Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,307 shares; 2024Q4: 40,023 shares; 2025Q1: 51,580 shares; 2025Q2: 47,745 shares; 2025Q3: 60,288 shares 60,288$4.74M<0.01%+12,543Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,813 shares; 2024Q4: 333,734 shares; 2025Q1: 287,384 shares; 2025Q2: 308,490 shares; 2025Q3: 577,429 shares 577,429$4.73M<0.01%+268,939Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 39,876 shares; 2025Q1: 57,513 shares; 2025Q2: 211,872 shares; 2025Q3: 192,419 shares 192,419$4.72M<0.01%-19,453Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: 73,000 shares; 2025Q1: 93,230 shares; 2025Q2: 35,532 shares; 2025Q3: 36,374 shares 36,374$4.69M<0.01%+842Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,965 shares; 2024Q4: 100,752 shares; 2025Q1: 91,659 shares; 2025Q2: 93,032 shares; 2025Q3: 86,542 shares 86,542$4.69M<0.01%-6,490Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,143 shares; 2024Q4: 60,887 shares; 2025Q1: 72,194 shares; 2025Q2: 69,294 shares; 2025Q3: 60,524 shares 60,524$4.68M<0.01%-8,770Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,580 shares; 2024Q4: 126,420 shares; 2025Q1: 131,623 shares; 2025Q2: 139,655 shares; 2025Q3: 153,249 shares 153,249$4.68M<0.01%+13,594Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,686 shares; 2025Q1: 156,244 shares; 2025Q2: 171,989 shares; 2025Q3: 179,059 shares 179,059$4.68M<0.01%+7,070Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 34,012 shares; 2025Q1: 38,555 shares; 2025Q2: 54,465 shares; 2025Q3: 44,621 shares 44,621$4.68M<0.01%-9,844Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,595 shares; 2024Q4: 106,137 shares; 2025Q1: 98,696 shares; 2025Q2: 93,629 shares; 2025Q3: 82,152 shares 82,152$4.67M<0.01%-11,477Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 105,648 shares; 2025Q1: 94,504 shares; 2025Q2: 88,448 shares; 2025Q3: 187,629 shares 187,629$4.67M<0.01%+99,181Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,336 shares; 2024Q4: 224,316 shares; 2025Q1: 221,995 shares; 2025Q2: 168,372 shares; 2025Q3: 164,968 shares 164,968$4.67M<0.01%-3,404Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,668 shares; 2024Q4: 305,713 shares; 2025Q1: 204,389 shares; 2025Q2: 240,170 shares; 2025Q3: 245,375 shares 245,375$4.66M<0.01%+5,205Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 203,506 shares; 2025Q1: 287,720 shares; 2025Q2: 86,650 shares; 2025Q3: 93,756 shares 93,756$4.66M<0.01%+7,106Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,519 shares; 2024Q4: 263,979 shares; 2025Q1: 423,390 shares; 2025Q2: 414,941 shares; 2025Q3: 391,445 shares 391,445$4.65M<0.01%-23,496Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 120,784 shares; 2025Q1: 290,085 shares; 2025Q2: 354,510 shares; 2025Q3: 148,708 shares 148,708$4.65M<0.01%-205,802Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,903 shares; 2024Q4: 290,347 shares; 2025Q1: 276,980 shares; 2025Q2: 261,005 shares; 2025Q3: 217,540 shares 217,540$4.63M<0.01%-43,465Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 40,688 shares; 2025Q1: 44,523 shares; 2025Q2: 39,114 shares; 2025Q3: 39,660 shares 39,660$4.63M<0.01%+546Timeline
HFSIHARTFORD FDS 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: 130,156 shares 130,156$4.63M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,259 shares; 2024Q4: 93,908 shares; 2025Q1: 81,731 shares; 2025Q2: 121,628 shares; 2025Q3: 119,781 shares 119,781$4.62M<0.01%-1,847Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,411 shares; 2024Q4: 263,663 shares; 2025Q1: 241,158 shares; 2025Q2: 69,187 shares; 2025Q3: 70,053 shares 70,053$4.61M<0.01%+866Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,382 shares; 2024Q4: 47,196 shares; 2025Q1: 58,165 shares; 2025Q2: 29,160 shares; 2025Q3: 45,829 shares 45,829$4.61M<0.01%+16,669Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,730 shares; 2024Q4: 83,269 shares; 2025Q1: 52,623 shares; 2025Q2: 93,527 shares; 2025Q3: 108,207 shares 108,207$4.61M<0.01%+14,680Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,191 shares; 2024Q4: 28,498 shares; 2025Q1: 44,810 shares; 2025Q2: 44,215 shares; 2025Q3: 42,441 shares 42,441$4.61M<0.01%-1,774Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,219 shares; 2024Q4: 46,329 shares; 2025Q1: 65,216 shares; 2025Q2: 94,086 shares; 2025Q3: 60,331 shares 60,331$4.61M<0.01%-33,755Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 41,686 shares; 2025Q1: 36,549 shares; 2025Q2: 53,170 shares; 2025Q3: 61,781 shares 61,781$4.6M<0.01%+8,611Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,313 shares; 2024Q4: 80,633 shares; 2025Q1: 139,604 shares; 2025Q2: 127,887 shares; 2025Q3: 137,970 shares 137,970$4.59M<0.01%+10,083Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,593 shares; 2024Q4: 310,150 shares; 2025Q1: 277,574 shares; 2025Q2: 189,367 shares; 2025Q3: 187,101 shares 187,101$4.59M<0.01%-2,266
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,189 shares; 2024Q4: 220,967 shares; 2025Q1: 209,109 shares; 2025Q2: 209,387 shares; 2025Q3: 211,147 shares 211,147$4.59M<0.01%+1,760Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 21,267 shares; 2025Q1: 19,917 shares; 2025Q2: 61,761 shares; 2025Q3: 65,779 shares 65,779$4.58M<0.01%+4,018Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,237 shares 94,237$4.57M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 54,400 shares; 2025Q1: 42,655 shares; 2025Q2: 39,448 shares; 2025Q3: 52,145 shares 52,145$4.57M<0.01%+12,697Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,452 shares; 2024Q4: 84,119 shares; 2025Q1: 87,285 shares; 2025Q2: 90,096 shares; 2025Q3: 90,270 shares 90,270$4.56M<0.01%+174Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 57,349 shares; 2025Q1: 63,489 shares; 2025Q2: 70,999 shares; 2025Q3: 104,576 shares 104,576$4.56M<0.01%+33,577Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 56,033 shares; 2025Q1: 68,058 shares; 2025Q2: 67,942 shares; 2025Q3: 70,389 shares 70,389$4.56M<0.01%+2,447Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 38,855 shares; 2025Q1: 28,038 shares; 2025Q2: 48,439 shares; 2025Q3: 55,883 shares 55,883$4.56M<0.01%+7,444Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,063 shares; 2024Q4: 68,019 shares; 2025Q1: 63,007 shares; 2025Q2: 100,317 shares; 2025Q3: 97,036 shares 97,036$4.55M<0.01%-3,281Timeline
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: 82,161 shares; 2024Q4: 6,589 shares; 2025Q1: 48,853 shares; 2025Q2: 51,317 shares; 2025Q3: 65,353 shares 65,353$4.55M<0.01%+14,036Timeline
SIXFAIM 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: 7,759 shares; 2025Q3: 146,259 shares 146,259$4.55M<0.01%+138,500Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,056 shares; 2024Q4: 131,835 shares; 2025Q1: 176,160 shares; 2025Q2: 188,377 shares; 2025Q3: 168,251 shares 168,251$4.55M<0.01%-20,126Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,512 shares; 2024Q4: 161,304 shares; 2025Q1: 56,409 shares; 2025Q2: 92,767 shares; 2025Q3: 102,846 shares 102,846$4.55M<0.01%+10,079Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 94,111 shares; 2025Q1: 133,438 shares; 2025Q2: 226,075 shares; 2025Q3: 179,350 shares 179,350$4.54M<0.01%-46,725Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 44,119 shares; 2025Q1: 60,447 shares; 2025Q2: 62,005 shares; 2025Q3: 56,306 shares 56,306$4.54M<0.01%-5,699Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,793 shares; 2024Q4: 101,370 shares; 2025Q1: 105,872 shares; 2025Q2: 107,650 shares; 2025Q3: 105,418 shares 105,418$4.54M<0.01%-2,232Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,769 shares; 2024Q4: 561,643 shares; 2025Q1: 281,342 shares; 2025Q2: 297,050 shares; 2025Q3: 92,365 shares 92,365$4.52M<0.01%-204,685Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,127 shares; 2024Q4: 76,776 shares; 2025Q1: 76,718 shares; 2025Q2: 76,681 shares; 2025Q3: 76,466 shares 76,466$4.52M<0.01%-215Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 44,860 shares; 2025Q1: 56,538 shares; 2025Q2: 49,642 shares; 2025Q3: 55,552 shares 55,552$4.52M<0.01%+5,910Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 120,710 shares; 2025Q1: 187,033 shares; 2025Q2: 181,701 shares; 2025Q3: 195,756 shares 195,756$4.52M<0.01%+14,055Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,228 shares; 2024Q4: 1,473,244 shares; 2025Q1: 1,318,624 shares; 2025Q2: 1,142,288 shares; 2025Q3: 196,660 shares 196,660$4.5M<0.01%-945,628Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,472 shares; 2024Q4: 116,435 shares; 2025Q1: 117,388 shares; 2025Q2: 94,608 shares; 2025Q3: 93,845 shares 93,845$4.5M<0.01%-763Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,289 shares; 2024Q4: 178,554 shares; 2025Q1: 152,441 shares; 2025Q2: 157,180 shares; 2025Q3: 60,498 shares 60,498$4.5M<0.01%-96,682Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,410 shares; 2024Q4: 433,246 shares; 2025Q1: 434,293 shares; 2025Q2: 419,419 shares; 2025Q3: 302,884 shares 302,884$4.5M<0.01%-116,535Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,307 shares; 2024Q4: 103,227 shares; 2025Q1: 143,056 shares; 2025Q2: 127,291 shares; 2025Q3: 118,468 shares 118,468$4.49M<0.01%-8,823Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 52,040 shares; 2025Q1: 74,845 shares; 2025Q2: 97,450 shares; 2025Q3: 93,341 shares 93,341$4.49M<0.01%-4,109Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,173 shares; 2024Q4: 414,056 shares; 2025Q1: 511,235 shares; 2025Q2: 408,627 shares; 2025Q3: 366,695 shares 366,695$4.48M<0.01%-41,932Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,689 shares; 2024Q4: 128,880 shares; 2025Q1: 200,708 shares; 2025Q2: 230,759 shares; 2025Q3: 219,393 shares 219,393$4.47M<0.01%-11,366Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,352 shares; 2024Q4: 54,154 shares; 2025Q1: 48,491 shares; 2025Q2: 32,062 shares; 2025Q3: 36,511 shares 36,511$4.47M<0.01%+4,449Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 74,964 shares; 2025Q1: 78,194 shares; 2025Q2: 76,296 shares; 2025Q3: 84,246 shares 84,246$4.46M<0.01%+7,950Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 272,600 shares; 2025Q1: 243,336 shares; 2025Q2: 81,994 shares; 2025Q3: 87,328 shares 87,328$4.46M<0.01%+5,334Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,984 shares; 2024Q4: 121,626 shares; 2025Q1: 88,547 shares; 2025Q2: 114,313 shares; 2025Q3: 126,677 shares 126,677$4.46M<0.01%+12,364Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,871 shares; 2024Q4: 779,132 shares; 2025Q1: 877,732 shares; 2025Q2: 887,672 shares; 2025Q3: 892,320 shares 892,320$4.45M<0.01%+4,648Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 64,087 shares; 2025Q1: 58,981 shares; 2025Q2: 58,469 shares; 2025Q3: 52,343 shares 52,343$4.44M<0.01%-6,126Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,037 shares; 2024Q4: 193,608 shares; 2025Q1: 145,213 shares; 2025Q2: 140,184 shares; 2025Q3: 129,180 shares 129,180$4.44M<0.01%-11,004Timeline
DECUAIM 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: 16,837 shares; 2025Q1: 121,853 shares; 2025Q2: 146,811 shares; 2025Q3: 165,037 shares 165,037$4.44M<0.01%+18,226Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,892 shares; 2024Q4: 232,844 shares; 2025Q1: 234,470 shares; 2025Q2: 245,418 shares; 2025Q3: 233,291 shares 233,291$4.43M<0.01%-12,127Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,833 shares; 2024Q4: 118,934 shares; 2025Q1: 132,840 shares; 2025Q2: 148,269 shares; 2025Q3: 162,947 shares 162,947$4.43M<0.01%+14,678Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,786 shares; 2024Q4: 33,471 shares; 2025Q1: 88,907 shares; 2025Q2: 96,465 shares; 2025Q3: 93,454 shares 93,454$4.42M<0.01%-3,011Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,796 shares; 2024Q4: 59,245 shares; 2025Q1: 49,865 shares; 2025Q2: 49,532 shares; 2025Q3: 40,225 shares 40,225$4.41M<0.01%-9,307Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,714 shares; 2024Q4: 107,117 shares; 2025Q1: 66,728 shares; 2025Q2: 152,722 shares; 2025Q3: 113,034 shares 113,034$4.4M<0.01%-39,688Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 13,377 shares; 2025Q1: 9,140 shares; 2025Q2: 13,771 shares; 2025Q3: 24,050 shares 24,050$4.39M<0.01%+10,279Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,253 shares; 2024Q4: 675,275 shares; 2025Q1: 353,922 shares; 2025Q2: 317,719 shares; 2025Q3: 366,702 shares 366,702$4.39M<0.01%+48,983Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,743 shares; 2024Q4: 41,849 shares; 2025Q1: 39,720 shares; 2025Q2: 51,110 shares; 2025Q3: 44,345 shares 44,345$4.39M<0.01%-6,765Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,987 shares; 2024Q4: 197,116 shares; 2025Q1: 266,453 shares; 2025Q2: 290,990 shares; 2025Q3: 327,723 shares 327,723$4.39M<0.01%+36,733Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,083 shares; 2024Q4: 29,147 shares; 2025Q1: 29,353 shares; 2025Q2: 49,370 shares; 2025Q3: 53,140 shares 53,140$4.38M<0.01%+3,770Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 23,060 shares; 2025Q1: 33,310 shares; 2025Q2: 186,323 shares; 2025Q3: 187,184 shares 187,184$4.37M<0.01%+861Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,626 shares; 2024Q4: 483,391 shares; 2025Q1: 536,032 shares; 2025Q2: 189,429 shares; 2025Q3: 203,948 shares 203,948$4.36M<0.01%+14,519Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,420 shares; 2025Q2: 192,695 shares; 2025Q3: 237,172 shares 237,172$4.34M<0.01%+44,477Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,960 shares; 2024Q4: 262,094 shares; 2025Q1: 287,574 shares; 2025Q2: 302,439 shares; 2025Q3: 82,177 shares 82,177$4.34M<0.01%-220,262Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 41,700 shares; 2025Q1: 45,456 shares; 2025Q2: 56,187 shares; 2025Q3: 57,120 shares 57,120$4.33M<0.01%+933Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,922 shares; 2024Q4: 139,225 shares; 2025Q1: 162,770 shares; 2025Q2: 170,002 shares; 2025Q3: 167,787 shares 167,787$4.32M<0.01%-2,215Timeline
IDVOAMPLIFY 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: 81,733 shares; 2025Q3: 115,780 shares 115,780$4.32M<0.01%+34,047Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,119 shares; 2024Q4: 85,772 shares; 2025Q1: 96,319 shares; 2025Q2: 116,412 shares; 2025Q3: 106,350 shares 106,350$4.31M<0.01%-10,062Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,985 shares; 2024Q4: 429,770 shares; 2025Q1: 463,195 shares; 2025Q2: 485,597 shares; 2025Q3: 195,148 shares 195,148$4.31M<0.01%-290,449Timeline
QMMYFIRST 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: 170,860 shares; 2025Q3: 175,911 shares 175,911$4.31M<0.01%+5,051Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,133 shares; 2024Q4: 649,606 shares; 2025Q1: 790,496 shares; 2025Q2: 529,398 shares; 2025Q3: 218,917 shares 218,917$4.28M<0.01%-310,481Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,708 shares; 2024Q4: 50,993 shares; 2025Q1: 56,896 shares; 2025Q2: 54,637 shares; 2025Q3: 62,620 shares 62,620$4.28M<0.01%+7,983Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,986 shares; 2024Q4: 141,723 shares; 2025Q1: 157,724 shares; 2025Q2: 143,859 shares; 2025Q3: 114,912 shares 114,912$4.28M<0.01%-28,947Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 250,806 shares; 2025Q1: 165,854 shares; 2025Q2: 201,092 shares; 2025Q3: 195,469 shares 195,469$4.27M<0.01%-5,623Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,293 shares; 2024Q4: 147,140 shares; 2025Q1: 164,564 shares; 2025Q2: 199,448 shares; 2025Q3: 201,934 shares 201,934$4.27M<0.01%+2,486Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,339 shares; 2024Q4: 145,217 shares; 2025Q1: 153,276 shares; 2025Q2: 187,734 shares; 2025Q3: 194,640 shares 194,640$4.26M<0.01%+6,906Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 24,863 shares; 2025Q1: 32,840 shares; 2025Q2: 38,117 shares; 2025Q3: 42,280 shares 42,280$4.25M<0.01%+4,163Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 39,526 shares; 2025Q1: 109,549 shares; 2025Q2: 128,398 shares; 2025Q3: 140,669 shares 140,669$4.25M<0.01%+12,271Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 81,812 shares; 2025Q1: 87,823 shares; 2025Q2: 90,378 shares; 2025Q3: 98,214 shares 98,214$4.24M<0.01%+7,836Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,302 shares; 2024Q4: 25,466 shares; 2025Q1: 53,657 shares; 2025Q2: 147,729 shares; 2025Q3: 323,212 shares 323,212$4.24M<0.01%+175,483Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 18,738 shares; 2025Q2: 22,401 shares; 2025Q3: 25,304 shares 25,304$4.21M<0.01%+2,903Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 818,027 shares; 2025Q1: 55,278 shares; 2025Q2: 59,065 shares; 2025Q3: 58,214 shares 58,214$4.19M<0.01%-851Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 142,118 shares; 2025Q1: 133,546 shares; 2025Q2: 117,489 shares; 2025Q3: 122,961 shares 122,961$4.19M<0.01%+5,472Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,620 shares; 2024Q4: 409,427 shares; 2025Q1: 226,229 shares; 2025Q2: 162,879 shares; 2025Q3: 179,763 shares 179,763$4.18M<0.01%+16,884Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,108 shares; 2025Q1: 12,837 shares; 2025Q2: 14,926 shares; 2025Q3: 25,711 shares 25,711$4.18M<0.01%+10,785Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,695 shares; 2025Q1: 17,840 shares; 2025Q2: 24,367 shares; 2025Q3: 41,465 shares 41,465$4.18M<0.01%+17,098Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 21,502 shares; 2025Q1: 25,063 shares; 2025Q2: 38,260 shares; 2025Q3: 42,696 shares 42,696$4.17M<0.01%+4,436Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,956 shares; 2024Q4: 287,059 shares; 2025Q1: 349,280 shares; 2025Q2: 363,557 shares; 2025Q3: 243,236 shares 243,236$4.15M<0.01%-120,321Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 39,461 shares; 2025Q1: 42,124 shares; 2025Q2: 41,931 shares; 2025Q3: 43,575 shares 43,575$4.15M<0.01%+1,644Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 103,301 shares; 2025Q1: 98,044 shares; 2025Q2: 92,898 shares; 2025Q3: 67,707 shares 67,707$4.14M<0.01%-25,191Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,685 shares; 2024Q4: 559,789 shares; 2025Q1: 231,464 shares; 2025Q2: 267,445 shares; 2025Q3: 221,853 shares 221,853$4.14M<0.01%-45,592Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,337 shares; 2025Q1: 18,554 shares; 2025Q2: 84,242 shares; 2025Q3: 97,885 shares 97,885$4.13M<0.01%+13,643Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 14,573 shares; 2025Q1: 15,528 shares; 2025Q2: 15,422 shares; 2025Q3: 46,094 shares 46,094$4.13M<0.01%+30,672Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,987 shares; 2024Q4: 73,376 shares; 2025Q1: 91,358 shares; 2025Q2: 98,200 shares; 2025Q3: 110,214 shares 110,214$4.12M<0.01%+12,014Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,694 shares; 2024Q4: 168,736 shares; 2025Q1: 129,721 shares; 2025Q2: 136,964 shares; 2025Q3: 159,696 shares 159,696$4.11M<0.01%+22,732Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,832 shares; 2024Q4: 319,279 shares; 2025Q1: 307,064 shares; 2025Q2: 299,715 shares; 2025Q3: 288,286 shares 288,286$4.11M<0.01%-11,429Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,204 shares; 2024Q4: 128,677 shares; 2025Q1: 51,931 shares; 2025Q2: 49,884 shares; 2025Q3: 52,360 shares 52,360$4.1M<0.01%+2,476Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 14,522 shares; 2025Q1: 15,444 shares; 2025Q2: 59,938 shares; 2025Q3: 66,547 shares 66,547$4.1M<0.01%+6,609Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,695 shares; 2024Q4: 121,041 shares; 2025Q1: 110,114 shares; 2025Q2: 133,052 shares; 2025Q3: 78,714 shares 78,714$4.1M<0.01%-54,338Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 45,278 shares; 2025Q1: 53,336 shares; 2025Q2: 50,400 shares; 2025Q3: 79,017 shares 79,017$4.09M<0.01%+28,617Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,933 shares; 2024Q4: 69,176 shares; 2025Q1: 485,336 shares; 2025Q2: 71,200 shares; 2025Q3: 76,910 shares 76,910$4.08M<0.01%+5,710Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,829 shares; 2024Q4: 183,662 shares; 2025Q1: 131,752 shares; 2025Q2: 166,489 shares; 2025Q3: 162,980 shares 162,980$4.08M<0.01%-3,509Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; 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: 40,706 shares 40,706$4.08M<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,457 shares; 2025Q1: 58,268 shares; 2025Q2: 8,561 shares; 2025Q3: 84,374 shares 84,374$4.06M<0.01%+75,813Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,156 shares; 2024Q4: 203,930 shares; 2025Q1: 58,116 shares; 2025Q2: 61,657 shares; 2025Q3: 23,298 shares 23,298$4.06M<0.01%-38,359Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 72,309 shares; 2025Q1: 180,063 shares; 2025Q2: 134,814 shares; 2025Q3: 198,102 shares 198,102$4.06M<0.01%+63,288Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,737 shares; 2024Q4: 754,326 shares; 2025Q1: 58,395 shares; 2025Q2: 53,321 shares; 2025Q3: 59,246 shares 59,246$4.06M<0.01%+5,925Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 22,413 shares; 2025Q1: 29,845 shares; 2025Q2: 135,534 shares; 2025Q3: 208,129 shares 208,129$4.03M<0.01%+72,595Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 47,435 shares; 2025Q1: 176,605 shares; 2025Q2: 92,282 shares; 2025Q3: 98,542 shares 98,542$4.02M<0.01%+6,260Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,620 shares; 2024Q4: 65,575 shares; 2025Q1: 131,590 shares; 2025Q2: 118,826 shares; 2025Q3: 137,576 shares 137,576$4.02M<0.01%+18,750Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,756 shares; 2024Q4: 141,120 shares; 2025Q1: 141,154 shares; 2025Q2: 129,875 shares; 2025Q3: 124,628 shares 124,628$4.02M<0.01%-5,247Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 71,938 shares; 2025Q1: 74,407 shares; 2025Q2: 60,461 shares; 2025Q3: 58,387 shares 58,387$4.01M<0.01%-2,074Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,293 shares; 2024Q4: 537,938 shares; 2025Q1: 361,716 shares; 2025Q2: 153,418 shares; 2025Q3: 153,385 shares 153,385$4.01M<0.01%-33Timeline
KSPYKRANESHARES 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: 40,573 shares; 2025Q2: 140,650 shares; 2025Q3: 141,347 shares 141,347$4M<0.01%+697Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 83,771 shares; 2025Q1: 109,509 shares; 2025Q2: 163,869 shares; 2025Q3: 196,810 shares 196,810$4M<0.01%+32,941Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q2: 102,581 shares; 2025Q3: 106,299 shares 106,299$4M<0.01%+3,718Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,131 shares; 2025Q1: 22,583 shares; 2025Q2: 45,006 shares; 2025Q3: 74,986 shares 74,986$3.99M<0.01%+29,980Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 81,671 shares; 2025Q1: 80,008 shares; 2025Q2: 79,926 shares; 2025Q3: 69,207 shares 69,207$3.98M<0.01%-10,719Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 48,447 shares; 2025Q1: 49,205 shares; 2025Q2: 49,144 shares; 2025Q3: 51,388 shares 51,388$3.98M<0.01%+2,244Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,941 shares; 2024Q4: 185,976 shares; 2025Q1: 136,480 shares; 2025Q2: 136,021 shares; 2025Q3: 130,649 shares 130,649$3.97M<0.01%-5,372Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 48,710 shares; 2025Q1: 52,152 shares; 2025Q2: 55,945 shares; 2025Q3: 60,969 shares 60,969$3.97M<0.01%+5,024Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,619 shares; 2024Q4: 221,601 shares; 2025Q1: 170,289 shares; 2025Q2: 155,808 shares; 2025Q3: 162,882 shares 162,882$3.97M<0.01%+7,074Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,564 shares; 2024Q4: 288,083 shares; 2025Q1: 237,183 shares; 2025Q2: 225,876 shares; 2025Q3: 184,416 shares 184,416$3.97M<0.01%-41,460Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,814 shares; 2024Q4: 56,896 shares; 2025Q1: 51,102 shares; 2025Q2: 55,004 shares; 2025Q3: 64,302 shares 64,302$3.96M<0.01%+9,298Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 8,735 shares; 2025Q1: 9,406 shares; 2025Q2: 60,270 shares; 2025Q3: 59,423 shares 59,423$3.96M<0.01%-847Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,928 shares; 2024Q4: 506,694 shares; 2025Q1: 828,571 shares; 2025Q2: 797,497 shares; 2025Q3: 756,592 shares 756,592$3.96M<0.01%-40,905Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,279 shares; 2025Q1: 20,708 shares; 2025Q2: 15,085 shares; 2025Q3: 16,109 shares 16,109$3.94M<0.01%+1,024Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,477 shares; 2024Q4: 26,544 shares; 2025Q1: 22,689 shares; 2025Q2: 40,626 shares; 2025Q3: 35,223 shares 35,223$3.93M<0.01%-5,403Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,783 shares; 2024Q4: 83,498 shares; 2025Q1: 78,425 shares; 2025Q2: 81,339 shares; 2025Q3: 77,786 shares 77,786$3.92M<0.01%-3,553Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 314,481 shares; 2025Q1: 298,033 shares; 2025Q2: 197,333 shares; 2025Q3: 179,767 shares 179,767$3.89M<0.01%-17,566Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 60,141 shares; 2025Q1: 61,501 shares; 2025Q2: 62,239 shares; 2025Q3: 62,066 shares 62,066$3.89M<0.01%-173Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,897 shares; 2024Q4: 119,080 shares; 2025Q1: 109,789 shares; 2025Q2: 91,448 shares; 2025Q3: 98,276 shares 98,276$3.88M<0.01%+6,828Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,880 shares; 2024Q4: 185,005 shares; 2025Q1: 187,326 shares; 2025Q2: 191,594 shares; 2025Q3: 149,520 shares 149,520$3.88M<0.01%-42,074Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,081 shares; 2024Q4: 164,214 shares; 2025Q1: 149,660 shares; 2025Q2: 159,426 shares; 2025Q3: 130,719 shares 130,719$3.87M<0.01%-28,707Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 48,309 shares; 2025Q1: 54,740 shares; 2025Q2: 88,452 shares; 2025Q3: 107,839 shares 107,839$3.86M<0.01%+19,387Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 64,577 shares; 2025Q1: 57,089 shares; 2025Q2: 53,500 shares; 2025Q3: 53,439 shares 53,439$3.86M<0.01%-61Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 124,493 shares; 2025Q1: 119,115 shares; 2025Q2: 122,719 shares; 2025Q3: 127,467 shares 127,467$3.86M<0.01%+4,748Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,782 shares; 2024Q4: 35,004 shares; 2025Q1: 41,141 shares; 2025Q2: 43,312 shares; 2025Q3: 38,822 shares 38,822$3.86M<0.01%-4,490Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,882 shares; 2024Q4: 159,345 shares; 2025Q1: 152,231 shares; 2025Q2: 127,184 shares; 2025Q3: 117,042 shares 117,042$3.86M<0.01%-10,142Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,413 shares; 2024Q4: 84,962 shares; 2025Q1: 112,578 shares; 2025Q2: 105,514 shares; 2025Q3: 94,912 shares 94,912$3.85M<0.01%-10,602Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,097 shares; 2025Q2: 1,526,002 shares; 2025Q3: 1,615,685 shares 1,615,685$3.85M<0.01%+89,683
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 35,589 shares; 2025Q1: 39,281 shares; 2025Q2: 51,002 shares; 2025Q3: 41,472 shares 41,472$3.84M<0.01%-9,530Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 24,589 shares; 2025Q1: 27,855 shares; 2025Q2: 31,763 shares; 2025Q3: 56,435 shares 56,435$3.84M<0.01%+24,672Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 63,355 shares; 2025Q1: 48,494 shares; 2025Q2: 48,435 shares; 2025Q3: 35,472 shares 35,472$3.84M<0.01%-12,963Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 50,406 shares; 2025Q1: 27,835 shares; 2025Q2: 69,813 shares; 2025Q3: 167,395 shares 167,395$3.84M<0.01%+97,582Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,380 shares; 2024Q4: 360,100 shares; 2025Q1: 347,384 shares; 2025Q2: 320,213 shares; 2025Q3: 247,535 shares 247,535$3.83M<0.01%-72,678Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 36,206 shares; 2025Q1: 48,629 shares; 2025Q2: 51,331 shares; 2025Q3: 102,818 shares 102,818$3.83M<0.01%+51,487Timeline
ESQESQUIRE FINL 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: 25,759 shares; 2025Q3: 37,387 shares 37,387$3.82M<0.01%+11,628Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,579 shares; 2024Q4: 185,298 shares; 2025Q1: 139,246 shares; 2025Q2: 133,174 shares; 2025Q3: 122,550 shares 122,550$3.81M<0.01%-10,624Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,230 shares; 2024Q4: 32,509 shares; 2025Q1: 43,348 shares; 2025Q2: 49,651 shares; 2025Q3: 52,791 shares 52,791$3.81M<0.01%+3,140Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 35,129 shares; 2025Q1: 25,043 shares; 2025Q2: 28,137 shares; 2025Q3: 31,342 shares 31,342$3.81M<0.01%+3,205Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,747 shares; 2024Q4: 380,704 shares; 2025Q1: 326,019 shares; 2025Q2: 434,411 shares; 2025Q3: 136,732 shares 136,732$3.8M<0.01%-297,679Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 54,088 shares; 2025Q1: 59,163 shares; 2025Q2: 51,668 shares; 2025Q3: 61,708 shares 61,708$3.8M<0.01%+10,040Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,107 shares; 2024Q4: 297,463 shares; 2025Q1: 306,119 shares; 2025Q2: 288,478 shares; 2025Q3: 165,688 shares 165,688$3.8M<0.01%-122,790Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 75,347 shares; 2025Q1: 103,016 shares; 2025Q2: 90,001 shares; 2025Q3: 79,764 shares 79,764$3.79M<0.01%-10,237Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,920 shares; 2025Q2: 68,950 shares; 2025Q3: 148,933 shares 148,933$3.78M<0.01%+79,983Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,153 shares; 2025Q1: 3,037 shares; 2025Q2: 3,003 shares; 2025Q3: 3,057 shares 3,057$3.77M<0.01%+54
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,022 shares; 2025Q1: 23,258 shares; 2025Q2: 22,772 shares; 2025Q3: 56,271 shares 56,271$3.77M<0.01%+33,499Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 24,762 shares; 2025Q1: 90,492 shares; 2025Q2: 110,071 shares; 2025Q3: 105,083 shares 105,083$3.76M<0.01%-4,988Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,838 shares; 2024Q4: 114,192 shares; 2025Q1: 202,898 shares; 2025Q2: 255,773 shares; 2025Q3: 203,556 shares 203,556$3.75M<0.01%-52,217Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 41,384 shares; 2025Q1: 43,510 shares; 2025Q2: not reported; 2025Q3: 190,929 shares 190,929$3.75M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 19,828 shares; 2025Q1: 18,392 shares; 2025Q2: 11,924 shares; 2025Q3: 12,848 shares 12,848$3.75M<0.01%+924Timeline
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: 46,618 shares; 2024Q4: 72,326 shares; 2025Q1: 77,323 shares; 2025Q2: 83,237 shares; 2025Q3: 84,840 shares 84,840$3.75M<0.01%+1,603Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,469 shares; 2024Q4: 77,918 shares; 2025Q1: 80,365 shares; 2025Q2: 81,118 shares; 2025Q3: 66,274 shares 66,274$3.75M<0.01%-14,844Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 79,051 shares; 2025Q1: 90,573 shares; 2025Q2: 107,714 shares; 2025Q3: 138,229 shares 138,229$3.74M<0.01%+30,515Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,649 shares; 2024Q4: 86,836 shares; 2025Q1: 107,022 shares; 2025Q2: 100,816 shares; 2025Q3: 107,182 shares 107,182$3.74M<0.01%+6,366Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,444 shares; 2024Q4: 125,017 shares; 2025Q1: 123,672 shares; 2025Q2: 108,616 shares; 2025Q3: 103,123 shares 103,123$3.73M<0.01%-5,493Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,225 shares; 2024Q4: 274,755 shares; 2025Q1: 226,961 shares; 2025Q2: 141,033 shares; 2025Q3: 150,622 shares 150,622$3.72M<0.01%+9,589Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 95,591 shares; 2025Q1: 73,214 shares; 2025Q2: 75,551 shares; 2025Q3: 73,619 shares 73,619$3.72M<0.01%-1,932Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,302 shares; 2024Q4: 188,940 shares; 2025Q1: 220,544 shares; 2025Q2: 241,938 shares; 2025Q3: 170,152 shares 170,152$3.71M<0.01%-71,786Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,361 shares; 2024Q4: 551,905 shares; 2025Q1: 150,573 shares; 2025Q2: 143,358 shares; 2025Q3: 150,440 shares 150,440$3.71M<0.01%+7,082Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,573 shares; 2024Q4: 352,424 shares; 2025Q1: 248,416 shares; 2025Q2: 226,453 shares; 2025Q3: 185,200 shares 185,200$3.7M<0.01%-41,253Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,684 shares; 2024Q4: 62,191 shares; 2025Q1: 61,348 shares; 2025Q2: 48,304 shares; 2025Q3: 50,313 shares 50,313$3.69M<0.01%+2,009Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 57,074 shares; 2025Q1: 48,765 shares; 2025Q2: 50,982 shares; 2025Q3: 132,623 shares 132,623$3.69M<0.01%+81,641Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 91,557 shares; 2025Q1: 113,309 shares; 2025Q2: 116,908 shares; 2025Q3: 40,008 shares 40,008$3.69M<0.01%-76,900Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 37,651 shares; 2025Q1: 20,177 shares; 2025Q2: 22,028 shares; 2025Q3: 40,443 shares 40,443$3.68M<0.01%+18,415Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,791 shares; 2024Q4: 129,198 shares; 2025Q1: 150,495 shares; 2025Q2: 134,329 shares; 2025Q3: 154,424 shares 154,424$3.68M<0.01%+20,095Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 82,312 shares; 2025Q1: 52,915 shares; 2025Q2: 88,073 shares; 2025Q3: 83,042 shares 83,042$3.68M<0.01%-5,031Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,987 shares; 2024Q4: 28,377 shares; 2025Q1: 31,847 shares; 2025Q2: 109,196 shares; 2025Q3: 124,849 shares 124,849$3.66M<0.01%+15,653Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 43,801 shares; 2025Q1: 44,764 shares; 2025Q2: 40,582 shares; 2025Q3: 33,528 shares 33,528$3.65M<0.01%-7,054Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 80,285 shares; 2025Q1: 93,625 shares; 2025Q2: 97,956 shares; 2025Q3: 117,549 shares 117,549$3.65M<0.01%+19,593Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,240 shares; 2024Q4: 46,309 shares; 2025Q1: 48,398 shares; 2025Q2: 51,190 shares; 2025Q3: 69,828 shares 69,828$3.65M<0.01%+18,638Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 95,598 shares; 2025Q1: 95,900 shares; 2025Q2: 99,188 shares; 2025Q3: 105,928 shares 105,928$3.65M<0.01%+6,740Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,213 shares; 2024Q4: 900,326 shares; 2025Q1: 859,302 shares; 2025Q2: 866,358 shares; 2025Q3: 142,928 shares 142,928$3.64M<0.01%-723,430Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,221 shares; 2024Q4: 815,688 shares; 2025Q1: 696,901 shares; 2025Q2: 688,104 shares; 2025Q3: 31,088 shares 31,088$3.64M<0.01%-657,016Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: 168,051 shares; 2025Q1: 144,102 shares; 2025Q2: 118,052 shares; 2025Q3: 112,614 shares 112,614$3.62M<0.01%-5,438Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,498 shares; 2024Q4: 57,367 shares; 2025Q1: 77,990 shares; 2025Q2: 75,523 shares; 2025Q3: 68,192 shares 68,192$3.62M<0.01%-7,331Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 45,768 shares; 2025Q1: 52,862 shares; 2025Q2: 51,413 shares; 2025Q3: 53,135 shares 53,135$3.61M<0.01%+1,722Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 48,729 shares; 2025Q1: 73,096 shares; 2025Q2: 56,228 shares; 2025Q3: 120,083 shares 120,083$3.61M<0.01%+63,855Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,161 shares; 2024Q4: 302,400 shares; 2025Q1: 365,947 shares; 2025Q2: 679,963 shares; 2025Q3: 597,282 shares 597,282$3.6M<0.01%-82,681Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,585 shares; 2024Q4: 69,962 shares; 2025Q1: 55,402 shares; 2025Q2: 50,918 shares; 2025Q3: 43,821 shares 43,821$3.59M<0.01%-7,097Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,703 shares; 2024Q4: 161,935 shares; 2025Q1: 274,746 shares; 2025Q2: 103,095 shares; 2025Q3: 87,116 shares 87,116$3.59M<0.01%-15,979Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,962 shares; 2024Q4: 174,099 shares; 2025Q1: 163,315 shares; 2025Q2: 165,777 shares; 2025Q3: 164,667 shares 164,667$3.58M<0.01%-1,110Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 43,157 shares; 2025Q1: 92,950 shares; 2025Q2: 106,017 shares; 2025Q3: 100,520 shares 100,520$3.58M<0.01%-5,497Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,437 shares; 2025Q1: 9,687 shares; 2025Q2: 12,076 shares; 2025Q3: 15,776 shares 15,776$3.58M<0.01%+3,700Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,834 shares; 2024Q4: 83,103 shares; 2025Q1: 120,017 shares; 2025Q2: 115,244 shares; 2025Q3: 107,227 shares 107,227$3.57M<0.01%-8,017Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,427 shares; 2024Q4: 82,710 shares; 2025Q1: 87,993 shares; 2025Q2: 85,078 shares; 2025Q3: 81,118 shares 81,118$3.57M<0.01%-3,960Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 32,654 shares; 2025Q1: 33,593 shares; 2025Q2: 118,055 shares; 2025Q3: 117,240 shares 117,240$3.57M<0.01%-815Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,413 shares; 2025Q3: 110,360 shares 110,360$3.56M<0.01%+2,947Timeline
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: 210,520 shares 210,520$3.56M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,549 shares; 2025Q2: 69,387 shares; 2025Q3: 57,317 shares 57,317$3.56M<0.01%-12,070Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,695 shares; 2024Q4: 70,298 shares; 2025Q1: 64,692 shares; 2025Q2: 59,519 shares; 2025Q3: 53,629 shares 53,629$3.56M<0.01%-5,890Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,543 shares; 2024Q4: 108,033 shares; 2025Q1: 102,649 shares; 2025Q2: 89,300 shares; 2025Q3: 82,576 shares 82,576$3.55M<0.01%-6,724Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,706 shares; 2024Q4: 62,416 shares; 2025Q1: 139,373 shares; 2025Q2: 151,137 shares; 2025Q3: 148,645 shares 148,645$3.54M<0.01%-2,492Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,905 shares; 2024Q4: 97,052 shares; 2025Q1: 101,192 shares; 2025Q2: 100,714 shares; 2025Q3: 91,351 shares 91,351$3.53M<0.01%-9,363Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,495 shares; 2024Q4: 937,058 shares; 2025Q1: 859,564 shares; 2025Q2: 295,034 shares; 2025Q3: 131,744 shares 131,744$3.53M<0.01%-163,290
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,490 shares; 2024Q4: 130,770 shares; 2025Q1: 134,761 shares; 2025Q2: 130,435 shares; 2025Q3: 145,885 shares 145,885$3.52M<0.01%+15,450Timeline
JNEUAIM 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: 88,580 shares; 2025Q2: 97,007 shares; 2025Q3: 117,691 shares 117,691$3.52M<0.01%+20,684Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,454 shares; 2024Q4: 103,225 shares; 2025Q1: 107,240 shares; 2025Q2: 107,405 shares; 2025Q3: 87,986 shares 87,986$3.51M<0.01%-19,419Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 5,951 shares; 2025Q1: 32,736 shares; 2025Q2: 46,208 shares; 2025Q3: 19,409 shares 19,409$3.51M<0.01%-26,799Timeline

Sold out in Q3 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
DFCADIMENSIONAL ETF TRUST4,740,194$234Mshares
ANSYS INCANSYS INC210,644$74Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR500,447$23.8Mshares
HESS CORPHESS CORP162,665$22.5Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR533,523$18.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A359,930$13.7Mshares
CPSUCALAMOS ETF TR476,982$12.5Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP127,754$11.8Mshares
POWAINVESCO EXCH TRD SLF IDX FD130,296$11.3Mshares
RWXSPDR INDEX SHS FDS387,405$10.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION354,639$8.81Mshares
SJBPROSHARES TR550,992$8.6Mshares
LINELINEAGE INC124,357$5.41Mshares
OCIOETF SER SOLUTIONS142,114$5.01Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC203,381$4.7Mshares
CBRLCRACKER BARREL OLD CTRY STOR70,829$4.33Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…182,733$3.6Mshares
SDGRSCHRODINGER INC170,105$3.42Mshares
CCOICOGENT COMM HOLDINGS INC60,647$2.92Mshares
DCREDOUBLELINE ETF TRUST55,896$2.91Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME129,067$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL195,545$2.52Mshares
QFINQFIN HOLDINGS INC57,798$2.51Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,816$2.41Mshares
YPFYPF SOCIEDAD ANONIMA73,858$2.32Mshares
BMABANCO MACRO S A32,747$2.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A45,463$2.29Mshares
TFPNTIDAL TRUST II97,991$2.25Mshares
CWTCALIFORNIA WTR SVC GROUP48,207$2.19Mshares
PAMPAMPA ENERGIA SA30,306$2.1Mshares
SKXSKECHERS U S A INC33,253$2.1Mshares
SPBCSIMPLIFY EXCHANGE TRADED FUN48,886$2.03Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI190,695$1.92Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III273,495$1.88Mshares
SPMCSOUND POINT MERIDIAN CAP INC99,558$1.78Mshares
AZEK CO INCAZEK CO INC29,926$1.63Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC192,637$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME167,616$1.54Mshares
GMS INCGMS INC12,427$1.35Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP72,655$1.34Mshares
EVNEATON VANCE MUN INCOME TR126,602$1.3Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP211,467$1.23Mshares
DUSADAVIS FUNDAMENTAL ETF TR24,925$1.15Mshares
PREMIER INCPREMIER INC50,391$1.11Mshares
UEURBAN EDGE PPTYS56,972$1.06Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME127,219$1.06Mshares
PBJINVESCO EXCHANGE TRADED FD T22,290$1.05Mshares
JOEST JOE CO21,481$1.02Mshares
GREKGLOBAL X FDS16,372$950Kshares
HLALLISTED FDS TR17,174$919Kshares
BSMBLACK STONE MINERALS L P58,036$759Kshares
FNDCSCHWAB STRATEGIC TR16,888$710Kshares
EMCGLOBAL X FDS23,936$702Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,476$658Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,407$656Kshares
OSCROSCAR HEALTH INC30,210$648Kshares
MAG SILVER CORPMAG SILVER CORP30,182$638Kshares
VFVAVANGUARD WELLINGTON FD5,379$636Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC29,425$621Kshares
BCMLBAYCOM CORP22,371$620Kshares
HYTRNORTHERN LTS FD TR III28,151$612Kshares
QMOMEA SERIES TRUST9,202$598Kshares
PDNINVESCO EXCH TRADED FD TR II15,346$597Kshares
NTSXWISDOMTREE TR11,757$589Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC49,142$564Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS11,949$564Kshares
VGMINVESCO TR INVT GRADE MUNS58,949$559Kshares
DWMFWISDOMTREE TR17,625$554Kshares
OECORION S.A.52,634$552Kshares
HLLYHOLLEY INC263,466$527Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC12,801$509Kshares
QARPDBX ETF TR9,113$490Kshares
XEMDXWESTERN ASSET EMERGING MKTS47,194$474Kshares
EWKISHARES INC21,488$474Kshares
ROAMLATTICE STRATEGIES TR17,675$465Kshares
IBHHISHARES TR18,747$445Kshares
REITALPS ETF TR16,688$439Kshares
GEOGEO GROUP INC18,056$432Kshares
DFNLDAVIS FUNDAMENTAL ETF TR10,017$430Kshares
AIVAPARTMENT INVT & MGMT CO49,500$428Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD53,654$428Kshares
SRPTSAREPTA THERAPEUTICS INC24,998$427Kshares
NVTSNAVITAS SEMICONDUCTOR CORP64,312$421Kshares
PLAYDAVE & BUSTERS ENTMT INC13,800$415Kshares
IMXIINTERNATIONAL MONEY EXPRESS40,275$406Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,084$401Kshares
ASPNASPEN AEROGELS INC66,910$396Kshares
AMRALPHA METALLURGICAL RESOUR I3,477$391Kshares
PSFCOHEN & STEERS SELECT PFD &19,375$390Kshares
RLTYCOHEN & STEERS REAL ESTATE O25,665$390Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,000$388Kshares
PTLOPORTILLOS INC33,100$386Kshares
RDYDR REDDYS LABS LTD25,581$384Kshares
IFGLISHARES TR16,832$382Kshares
DYLDTWO RDS SHARED TR16,005$362Kshares
NORWGLOBAL X FDS12,338$361Kshares
Veru IncVeru Inc619,661$361Kshares
HAPVANECK ETF TRUST6,914$359Kshares
INFORMATICA INCINFORMATICA INC14,716$358Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP86,712$356Kshares

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 0001214659-25-015924 base2025-11-05acceptance time not in the bulk data set