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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

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

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
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 33,444 shares; 2025Q1: 36,072 shares; 2025Q2: 29,475 shares; 2025Q3: 40,190 shares 40,190$1.67M<0.01%+10,715Timeline
BJRIBJS RESTAURANTS 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: 54,434 shares 54,434$1.66M<0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,456 shares; 2024Q4: 61,982 shares; 2025Q1: 65,960 shares; 2025Q2: 68,913 shares; 2025Q3: 79,568 shares 79,568$1.66M<0.01%+10,655Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,945 shares; 2024Q4: 35,595 shares; 2025Q1: 44,207 shares; 2025Q2: 32,075 shares; 2025Q3: 31,752 shares 31,752$1.65M<0.01%-323Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,311 shares; 2024Q4: 125,249 shares; 2025Q1: 251,407 shares; 2025Q2: 229,633 shares; 2025Q3: 181,335 shares 181,335$1.65M<0.01%-48,298Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,921 shares; 2025Q1: 40,676 shares; 2025Q2: 32,578 shares; 2025Q3: 30,070 shares 30,070$1.65M<0.01%-2,508Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,269 shares; 2025Q1: 12,562 shares; 2025Q2: 11,860 shares; 2025Q3: 11,519 shares 11,519$1.65M<0.01%-341Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,446 shares; 2025Q1: 22,688 shares; 2025Q2: 21,965 shares; 2025Q3: 21,004 shares 21,004$1.65M<0.01%-961Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,287 shares; 2025Q3: 63,594 shares 63,594$1.65M<0.01%+21,307Timeline
VEONVEON 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: 30,225 shares 30,225$1.65M<0.01%newTimeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,355 shares; 2024Q4: 144,784 shares; 2025Q1: 120,493 shares; 2025Q2: 149,118 shares; 2025Q3: 146,293 shares 146,293$1.63M<0.01%-2,825
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,806 shares; 2025Q1: 33,645 shares; 2025Q2: 42,916 shares; 2025Q3: 46,227 shares 46,227$1.63M<0.01%+3,311Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,385 shares; 2024Q4: 59,211 shares; 2025Q1: 49,670 shares; 2025Q2: 33,997 shares; 2025Q3: 31,986 shares 31,986$1.62M<0.01%-2,011Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 19,942 shares; 2025Q1: 39,769 shares; 2025Q2: 43,068 shares; 2025Q3: 38,513 shares 38,513$1.62M<0.01%-4,555Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 21,359 shares; 2025Q1: 22,963 shares; 2025Q2: 32,507 shares; 2025Q3: 50,006 shares 50,006$1.62M<0.01%+17,499Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,948 shares; 2025Q2: 39,984 shares; 2025Q3: 41,560 shares 41,560$1.62M<0.01%+1,576Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 69,959 shares; 2025Q1: 77,436 shares; 2025Q2: 98,544 shares; 2025Q3: 91,839 shares 91,839$1.62M<0.01%-6,705Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,246 shares; 2024Q4: 245,675 shares; 2025Q1: 98,309 shares; 2025Q2: 103,404 shares; 2025Q3: 107,598 shares 107,598$1.62M<0.01%+4,194Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,405 shares; 2024Q4: 119,982 shares; 2025Q1: 114,405 shares; 2025Q2: 109,599 shares; 2025Q3: 99,432 shares 99,432$1.61M<0.01%-10,167Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 8,981 shares; 2025Q1: 16,679 shares; 2025Q2: 23,878 shares; 2025Q3: 24,258 shares 24,258$1.61M<0.01%+380Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 53,774 shares; 2025Q1: 59,590 shares; 2025Q2: 64,490 shares; 2025Q3: 98,744 shares 98,744$1.61M<0.01%+34,254Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,610 shares 160,610$1.61M<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,668 shares; 2025Q1: 12,033 shares; 2025Q2: 23,693 shares; 2025Q3: 23,563 shares 23,563$1.61M<0.01%-130Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,731 shares; 2025Q1: 24,750 shares; 2025Q2: 26,201 shares; 2025Q3: 36,942 shares 36,942$1.61M<0.01%+10,741Timeline
XMYDXBLACKROCK MUNIYIELD 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: not reported; 2025Q2: 171,423 shares; 2025Q3: 152,075 shares 152,075$1.61M<0.01%-19,348Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 5,000 shares; 2025Q3: 5,167 shares 5,167$1.6M<0.01%+167Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 27,648 shares; 2025Q1: 35,342 shares; 2025Q2: 96,409 shares; 2025Q3: 138,719 shares 138,719$1.6M<0.01%+42,310Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,372 shares; 2025Q1: 120,345 shares; 2025Q2: 149,205 shares; 2025Q3: 195,470 shares 195,470$1.6M<0.01%+46,265Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 251,759 shares; 2025Q1: 258,888 shares; 2025Q2: 252,657 shares; 2025Q3: 247,410 shares 247,410$1.6M<0.01%-5,247Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,204 shares; 2025Q3: 58,351 shares 58,351$1.59M<0.01%+38,147Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 16,312 shares; 2025Q1: 16,193 shares; 2025Q2: 15,722 shares; 2025Q3: 16,989 shares 16,989$1.59M<0.01%+1,267Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,897 shares; 2024Q4: 65,672 shares; 2025Q1: 60,450 shares; 2025Q2: 570,730 shares; 2025Q3: 576,274 shares 576,274$1.59M<0.01%+5,544Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,564 shares; 2024Q4: 85,178 shares; 2025Q1: 78,519 shares; 2025Q2: 77,386 shares; 2025Q3: 69,553 shares 69,553$1.59M<0.01%-7,833Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,713 shares; 2024Q4: 125,525 shares; 2025Q1: 118,623 shares; 2025Q2: 102,032 shares; 2025Q3: 24,543 shares 24,543$1.59M<0.01%-77,489Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 10,897 shares; 2025Q1: 43,010 shares; 2025Q2: 45,701 shares; 2025Q3: 44,385 shares 44,385$1.59M<0.01%-1,316Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,371 shares 60,371$1.59M<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 11,378 shares; 2025Q2: 23,735 shares; 2025Q3: 26,097 shares 26,097$1.58M<0.01%+2,362Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,243 shares; 2024Q4: 73,268 shares; 2025Q1: 83,294 shares; 2025Q2: 92,206 shares; 2025Q3: 115,193 shares 115,193$1.58M<0.01%+22,987Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,881 shares; 2024Q4: 72,609 shares; 2025Q1: 78,316 shares; 2025Q2: 99,694 shares; 2025Q3: 77,904 shares 77,904$1.58M<0.01%-21,790
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 30,030 shares; 2025Q1: 103,646 shares; 2025Q2: 111,684 shares; 2025Q3: 104,378 shares 104,378$1.58M<0.01%-7,306Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 47,727 shares; 2025Q1: 42,712 shares; 2025Q2: 38,311 shares; 2025Q3: 39,590 shares 39,590$1.57M<0.01%+1,279Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 23,165 shares; 2025Q1: 19,204 shares; 2025Q2: 26,041 shares; 2025Q3: 30,539 shares 30,539$1.57M<0.01%+4,498Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 20,085 shares; 2025Q1: 16,273 shares; 2025Q2: 11,077 shares; 2025Q3: 11,805 shares 11,805$1.57M<0.01%+728Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,865 shares; 2025Q1: 33,572 shares; 2025Q2: 32,709 shares; 2025Q3: 52,680 shares 52,680$1.57M<0.01%+19,971Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 32,080 shares; 2025Q1: 37,925 shares; 2025Q2: 34,780 shares; 2025Q3: 45,134 shares 45,134$1.57M<0.01%+10,354Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 7,610 shares; 2025Q1: 7,500 shares; 2025Q2: 8,143 shares; 2025Q3: 27,892 shares 27,892$1.57M<0.01%+19,749Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 5,077 shares; 2025Q1: not reported; 2025Q2: 30,464 shares; 2025Q3: 32,082 shares 32,082$1.56M<0.01%+1,618Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,837 shares; 2025Q2: 36,161 shares; 2025Q3: 45,828 shares 45,828$1.56M<0.01%+9,667Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,341 shares; 2024Q4: 60,108 shares; 2025Q1: 67,694 shares; 2025Q2: 68,780 shares; 2025Q3: 72,231 shares 72,231$1.56M<0.01%+3,451Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,854 shares; 2025Q3: 44,887 shares 44,887$1.56M<0.01%+32,033Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,581 shares; 2024Q4: 169,135 shares; 2025Q1: 169,997 shares; 2025Q2: 166,511 shares; 2025Q3: 168,443 shares 168,443$1.56M<0.01%+1,932Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,520 shares; 2024Q4: 281,912 shares; 2025Q1: 307,133 shares; 2025Q2: 321,915 shares; 2025Q3: 326,978 shares 326,978$1.56M<0.01%+5,063Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 11,107 shares; 2025Q1: 10,048 shares; 2025Q2: 12,790 shares; 2025Q3: 28,499 shares 28,499$1.56M<0.01%+15,709Timeline
IBTPISHARES 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: 16,693 shares; 2025Q2: 45,986 shares; 2025Q3: 60,027 shares 60,027$1.56M<0.01%+14,041Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 44,670 shares; 2025Q1: 63,808 shares; 2025Q2: 84,075 shares; 2025Q3: 80,619 shares 80,619$1.56M<0.01%-3,456Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 18,314 shares; 2025Q1: 18,188 shares; 2025Q2: 26,133 shares; 2025Q3: 27,820 shares 27,820$1.55M<0.01%+1,687Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,319 shares; 2025Q1: 32,991 shares; 2025Q2: 44,335 shares; 2025Q3: 29,137 shares 29,137$1.55M<0.01%-15,198Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 42,930 shares; 2025Q1: not reported; 2025Q2: 49,102 shares; 2025Q3: 168,551 shares 168,551$1.55M<0.01%+119,449Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,388 shares; 2024Q4: 439,598 shares; 2025Q1: 438,392 shares; 2025Q2: 443,701 shares; 2025Q3: 596,746 shares 596,746$1.55M<0.01%+153,045Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,285 shares; 2024Q4: 38,477 shares; 2025Q1: 38,830 shares; 2025Q2: 33,785 shares; 2025Q3: 35,184 shares 35,184$1.54M<0.01%+1,399Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 23,204 shares; 2025Q1: 22,645 shares; 2025Q2: 26,883 shares; 2025Q3: 22,448 shares 22,448$1.54M<0.01%-4,435Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,288 shares; 2024Q4: 22,979 shares; 2025Q1: 23,483 shares; 2025Q2: 61,412 shares; 2025Q3: 25,969 shares 25,969$1.54M<0.01%-35,443Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,360 shares; 2024Q4: 46,487 shares; 2025Q1: 51,834 shares; 2025Q2: 37,036 shares; 2025Q3: 37,431 shares 37,431$1.54M<0.01%+395Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,897 shares; 2024Q4: 36,035 shares; 2025Q1: 35,309 shares; 2025Q2: 40,156 shares; 2025Q3: 48,227 shares 48,227$1.54M<0.01%+8,071Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,232 shares; 2024Q4: 93,071 shares; 2025Q1: 102,453 shares; 2025Q2: 69,316 shares; 2025Q3: 68,180 shares 68,180$1.54M<0.01%-1,136Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,485 shares; 2025Q3: 59,846 shares 59,846$1.54M<0.01%+22,361Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 14,394 shares; 2025Q1: 15,085 shares; 2025Q2: 11,310 shares; 2025Q3: 11,985 shares 11,985$1.54M<0.01%+675Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,207 shares; 2024Q4: 38,653 shares; 2025Q1: 34,845 shares; 2025Q2: 36,684 shares; 2025Q3: 34,460 shares 34,460$1.53M<0.01%-2,224Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 9,738 shares; 2025Q1: 15,283 shares; 2025Q2: 16,105 shares; 2025Q3: 19,781 shares 19,781$1.53M<0.01%+3,676Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 25,191 shares; 2025Q1: 25,538 shares; 2025Q2: 25,796 shares; 2025Q3: 36,734 shares 36,734$1.53M<0.01%+10,938Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,677 shares 117,677$1.53M<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 73,344 shares; 2025Q1: 69,771 shares; 2025Q2: 70,478 shares; 2025Q3: 66,928 shares 66,928$1.52M<0.01%-3,550Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,181 shares; 2024Q4: 119,321 shares; 2025Q1: 109,417 shares; 2025Q2: 99,627 shares; 2025Q3: 76,912 shares 76,912$1.52M<0.01%-22,715Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,435 shares; 2025Q1: 21,624 shares; 2025Q2: 33,866 shares; 2025Q3: 40,180 shares 40,180$1.51M<0.01%+6,314Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 18,304 shares; 2025Q1: 26,034 shares; 2025Q2: 27,756 shares; 2025Q3: 30,531 shares 30,531$1.51M<0.01%+2,775Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 37,550 shares; 2025Q1: 41,011 shares; 2025Q2: 17,116 shares; 2025Q3: 48,628 shares 48,628$1.51M<0.01%+31,512Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 47,297 shares; 2025Q1: 42,850 shares; 2025Q2: 39,403 shares; 2025Q3: 37,448 shares 37,448$1.5M<0.01%-1,955Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,061 shares; 2025Q2: 33,346 shares; 2025Q3: 33,225 shares 33,225$1.5M<0.01%-121Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 49,206 shares; 2025Q1: 52,715 shares; 2025Q2: 53,317 shares; 2025Q3: 55,699 shares 55,699$1.5M<0.01%+2,382Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: 23,056 shares 23,056$1.5M<0.01%+13,434Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 24,198 shares; 2025Q1: 22,194 shares; 2025Q2: 21,417 shares; 2025Q3: 20,406 shares 20,406$1.5M<0.01%-1,011Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,342 shares; 2024Q4: 93,674 shares; 2025Q1: 71,628 shares; 2025Q2: 62,615 shares; 2025Q3: 60,715 shares 60,715$1.5M<0.01%-1,900Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 14,085 shares; 2025Q1: 14,990 shares; 2025Q2: 23,657 shares; 2025Q3: 51,673 shares 51,673$1.5M<0.01%+28,016Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,905 shares; 2024Q4: 80,057 shares; 2025Q1: 104,681 shares; 2025Q2: 105,426 shares; 2025Q3: 139,671 shares 139,671$1.49M<0.01%+34,245Timeline
LITLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,403 shares 52,403$1.49M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 10,799 shares; 2025Q1: 11,276 shares; 2025Q2: 35,746 shares; 2025Q3: 23,829 shares 23,829$1.49M<0.01%-11,917Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,418 shares; 2025Q1: 395,134 shares; 2025Q2: 268,995 shares; 2025Q3: 256,887 shares 256,887$1.49M<0.01%-12,108Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 8,481 shares; 2025Q2: 13,995 shares; 2025Q3: 18,965 shares 18,965$1.49M<0.01%+4,970Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,763 shares; 2025Q2: 245,446 shares; 2025Q3: 229,768 shares 229,768$1.49M<0.01%-15,678Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,977 shares; 2024Q4: 66,654 shares; 2025Q1: 73,150 shares; 2025Q2: 69,411 shares; 2025Q3: 86,177 shares 86,177$1.49M<0.01%+16,766Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,078 shares; 2024Q4: 397,222 shares; 2025Q1: 371,188 shares; 2025Q2: 379,932 shares; 2025Q3: 68,827 shares 68,827$1.48M<0.01%-311,105Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,736 shares; 2025Q2: 28,884 shares; 2025Q3: 31,593 shares 31,593$1.48M<0.01%+2,709Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,669 shares; 2025Q2: 36,739 shares; 2025Q3: 29,785 shares 29,785$1.48M<0.01%-6,954Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,317 shares; 2025Q1: 4,993 shares; 2025Q2: 9,027 shares; 2025Q3: 11,296 shares 11,296$1.48M<0.01%+2,269Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 53,848 shares; 2025Q1: 58,782 shares; 2025Q2: 60,682 shares; 2025Q3: 69,008 shares 69,008$1.48M<0.01%+8,326Timeline
AKRACADIA RLTY 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: 40,626 shares; 2025Q3: 73,453 shares 73,453$1.48M<0.01%+32,827Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 33,202 shares; 2025Q1: 32,472 shares; 2025Q2: 37,040 shares; 2025Q3: 35,566 shares 35,566$1.48M<0.01%-1,474Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,429 shares; 2024Q4: 131,821 shares; 2025Q1: 130,522 shares; 2025Q2: 133,693 shares; 2025Q3: 138,049 shares 138,049$1.47M<0.01%+4,356Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 61,043 shares; 2025Q1: 92,405 shares; 2025Q2: 20,359 shares; 2025Q3: 21,506 shares 21,506$1.47M<0.01%+1,147Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,536 shares; 2025Q1: 10,927 shares; 2025Q2: 26,638 shares; 2025Q3: 27,117 shares 27,117$1.47M<0.01%+479Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,019 shares; 2025Q1: 13,641 shares; 2025Q2: 20,707 shares; 2025Q3: 46,837 shares 46,837$1.47M<0.01%+26,130Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,135 shares; 2024Q4: 48,986 shares; 2025Q1: 106,736 shares; 2025Q2: 169,180 shares; 2025Q3: 157,063 shares 157,063$1.46M<0.01%-12,117Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,998 shares; 2024Q4: 60,552 shares; 2025Q1: 62,903 shares; 2025Q2: 71,888 shares; 2025Q3: 24,473 shares 24,473$1.46M<0.01%-47,415Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,286 shares; 2024Q4: 10,107 shares; 2025Q1: 37,804 shares; 2025Q2: 41,206 shares; 2025Q3: 39,136 shares 39,136$1.46M<0.01%-2,070Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,935 shares; 2024Q4: 51,207 shares; 2025Q1: 55,255 shares; 2025Q2: 16,149 shares; 2025Q3: 10,981 shares 10,981$1.46M<0.01%-5,168Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,350 shares; 2024Q4: 376,899 shares; 2025Q1: 591,407 shares; 2025Q2: 560,595 shares; 2025Q3: 537,337 shares 537,337$1.46M<0.01%-23,258Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,063 shares; 2024Q4: 341,524 shares; 2025Q1: 443,737 shares; 2025Q2: 363,421 shares; 2025Q3: 364,437 shares 364,437$1.45M<0.01%+1,016Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,562 shares; 2025Q3: 36,044 shares 36,044$1.45M<0.01%-1,518Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 22,439 shares; 2025Q1: 82,502 shares; 2025Q2: 110,654 shares; 2025Q3: 123,511 shares 123,511$1.45M<0.01%+12,857Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,118 shares; 2024Q4: 8,875 shares; 2025Q1: 406,501 shares; 2025Q2: 17,999 shares; 2025Q3: 27,576 shares 27,576$1.45M<0.01%+9,577Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,741 shares; 2024Q4: 291,879 shares; 2025Q1: 316,844 shares; 2025Q2: 264,924 shares; 2025Q3: 123,549 shares 123,549$1.45M<0.01%-141,375Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 85,869 shares; 2025Q1: 96,830 shares; 2025Q2: 99,584 shares; 2025Q3: 107,851 shares 107,851$1.45M<0.01%+8,267Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,109 shares; 2024Q4: 53,897 shares; 2025Q1: 76,092 shares; 2025Q2: 99,633 shares; 2025Q3: 72,269 shares 72,269$1.45M<0.01%-27,364Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 38,042 shares; 2025Q1: 57,417 shares; 2025Q2: 68,839 shares; 2025Q3: 63,047 shares 63,047$1.45M<0.01%-5,792Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,647 shares; 2025Q1: 95,948 shares; 2025Q2: 114,635 shares; 2025Q3: 95,565 shares 95,565$1.45M<0.01%-19,070Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,785 shares; 2024Q4: 90,893 shares; 2025Q1: 85,290 shares; 2025Q2: 55,640 shares; 2025Q3: 52,629 shares 52,629$1.45M<0.01%-3,011Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 27,593 shares; 2025Q1: 14,211 shares; 2025Q2: 26,031 shares; 2025Q3: 25,220 shares 25,220$1.44M<0.01%-811Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,452 shares; 2025Q1: 2,487 shares; 2025Q2: 2,985 shares; 2025Q3: 3,596 shares 3,596$1.43M<0.01%+611Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 116,029 shares; 2025Q1: 132,350 shares; 2025Q2: 138,408 shares; 2025Q3: 146,589 shares 146,589$1.43M<0.01%+8,181Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 11,869 shares; 2025Q1: 39,582 shares; 2025Q2: 71,848 shares; 2025Q3: 34,294 shares 34,294$1.42M<0.01%-37,554Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 34,394 shares; 2025Q1: 31,371 shares; 2025Q2: 33,243 shares; 2025Q3: 33,541 shares 33,541$1.42M<0.01%+298Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,189 shares; 2025Q2: 86,481 shares; 2025Q3: 95,304 shares 95,304$1.42M<0.01%+8,823Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 43,932 shares; 2025Q1: 46,833 shares; 2025Q2: 10,118 shares; 2025Q3: 27,125 shares 27,125$1.42M<0.01%+17,007Timeline
JHMUJOHN 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: 17,043 shares; 2025Q1: 47,884 shares; 2025Q2: 52,284 shares; 2025Q3: 54,354 shares 54,354$1.41M<0.01%+2,070Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,340 shares; 2024Q4: 187,425 shares; 2025Q1: 193,616 shares; 2025Q2: 222,128 shares; 2025Q3: 225,241 shares 225,241$1.41M<0.01%+3,113Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 27,102 shares; 2025Q1: 35,255 shares; 2025Q2: 36,229 shares; 2025Q3: 37,400 shares 37,400$1.41M<0.01%+1,171Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares; 2025Q3: 31,823 shares 31,823$1.4M<0.01%+20,556Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 55,194 shares; 2025Q1: 70,279 shares; 2025Q2: 41,594 shares; 2025Q3: 49,840 shares 49,840$1.4M<0.01%+8,246Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,839 shares; 2024Q4: 34,274 shares; 2025Q1: 45,636 shares; 2025Q2: 45,312 shares; 2025Q3: 28,383 shares 28,383$1.4M<0.01%-16,929Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,235 shares; 2024Q4: 33,413 shares; 2025Q1: 36,215 shares; 2025Q2: 36,760 shares; 2025Q3: 39,575 shares 39,575$1.4M<0.01%+2,815Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,781 shares; 2024Q4: 68,341 shares; 2025Q1: 57,601 shares; 2025Q2: 54,915 shares; 2025Q3: 34,452 shares 34,452$1.39M<0.01%-20,463Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,219 shares; 2024Q4: 104,986 shares; 2025Q1: 112,587 shares; 2025Q2: 93,956 shares; 2025Q3: 91,115 shares 91,115$1.39M<0.01%-2,841Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 33,934 shares; 2025Q1: 34,303 shares; 2025Q2: 35,739 shares; 2025Q3: 39,907 shares 39,907$1.39M<0.01%+4,168Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 4,475 shares; 2025Q2: 6,059 shares; 2025Q3: 7,694 shares 7,694$1.39M<0.01%+1,635Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,211 shares; 2024Q4: 116,161 shares; 2025Q1: 135,438 shares; 2025Q2: 52,822 shares; 2025Q3: 51,705 shares 51,705$1.39M<0.01%-1,117Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,040 shares; 2025Q1: 98,267 shares; 2025Q2: 116,019 shares; 2025Q3: 115,308 shares 115,308$1.39M<0.01%-711Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 12,397 shares; 2025Q1: 5,982 shares; 2025Q2: 34,073 shares; 2025Q3: 37,375 shares 37,375$1.39M<0.01%+3,302Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,787 shares; 2024Q4: 27,379 shares; 2025Q1: 28,170 shares; 2025Q2: 30,607 shares; 2025Q3: 34,044 shares 34,044$1.39M<0.01%+3,437Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,053 shares; 2024Q4: 126,513 shares; 2025Q1: 163,301 shares; 2025Q2: 58,988 shares; 2025Q3: 57,015 shares 57,015$1.38M<0.01%-1,973Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,246 shares 47,246$1.38M<0.01%newTimeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 42,455 shares; 2025Q1: 54,464 shares; 2025Q2: 61,710 shares; 2025Q3: 73,880 shares 73,880$1.38M<0.01%+12,170Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,228 shares; 2025Q2: 104,925 shares; 2025Q3: 91,883 shares 91,883$1.38M<0.01%-13,042Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 19,694 shares; 2025Q1: 18,436 shares; 2025Q2: 18,315 shares; 2025Q3: 19,723 shares 19,723$1.38M<0.01%+1,408Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,795 shares; 2024Q4: 50,084 shares; 2025Q1: 57,617 shares; 2025Q2: 58,916 shares; 2025Q3: 6,857 shares 6,857$1.37M<0.01%-52,059Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 28,988 shares; 2025Q1: 30,190 shares; 2025Q2: 43,174 shares; 2025Q3: 30,789 shares 30,789$1.37M<0.01%-12,385Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,626 shares; 2024Q4: 67,419 shares; 2025Q1: 25,065 shares; 2025Q2: 13,091 shares; 2025Q3: 19,196 shares 19,196$1.36M<0.01%+6,105Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 56,821 shares; 2025Q1: 52,766 shares; 2025Q2: 52,535 shares; 2025Q3: 54,045 shares 54,045$1.36M<0.01%+1,510Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,679 shares; 2025Q1: 13,652 shares; 2025Q2: 13,978 shares; 2025Q3: 16,603 shares 16,603$1.36M<0.01%+2,625Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,357 shares; 2025Q3: 41,139 shares 41,139$1.36M<0.01%+25,782Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 30,415 shares; 2025Q1: 79,573 shares; 2025Q2: 41,406 shares; 2025Q3: 41,142 shares 41,142$1.36M<0.01%-264Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,912 shares; 2024Q4: 45,121 shares; 2025Q1: 43,976 shares; 2025Q2: 50,753 shares; 2025Q3: 25,167 shares 25,167$1.36M<0.01%-25,586Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,699 shares; 2024Q4: 27,156 shares; 2025Q1: 26,759 shares; 2025Q2: 26,929 shares; 2025Q3: 26,443 shares 26,443$1.36M<0.01%-486Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,993 shares; 2024Q4: 115,231 shares; 2025Q1: 123,912 shares; 2025Q2: 138,213 shares; 2025Q3: 135,249 shares 135,249$1.36M<0.01%-2,964
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 8,193 shares; 2025Q1: 6,013 shares; 2025Q2: 6,625 shares; 2025Q3: 6,871 shares 6,871$1.36M<0.01%+246Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 51,904 shares; 2025Q1: 48,120 shares; 2025Q2: 57,361 shares; 2025Q3: 51,214 shares 51,214$1.36M<0.01%-6,147Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 7,317 shares; 2025Q1: 8,153 shares; 2025Q2: 14,913 shares; 2025Q3: 12,196 shares 12,196$1.36M<0.01%-2,717Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,992 shares; 2024Q4: 34,508 shares; 2025Q1: 33,903 shares; 2025Q2: 19,034 shares; 2025Q3: 25,321 shares 25,321$1.35M<0.01%+6,287Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,549 shares; 2025Q1: 56,800 shares; 2025Q2: 57,713 shares; 2025Q3: 64,387 shares 64,387$1.35M<0.01%+6,674Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,143 shares; 2024Q4: 82,115 shares; 2025Q1: 65,169 shares; 2025Q2: 61,645 shares; 2025Q3: 37,963 shares 37,963$1.35M<0.01%-23,682Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: not reported; 2025Q1: 13,984 shares; 2025Q2: 13,520 shares; 2025Q3: 14,306 shares 14,306$1.35M<0.01%+786
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,816 shares; 2025Q1: 4,449 shares; 2025Q2: 4,701 shares; 2025Q3: 5,366 shares 5,366$1.35M<0.01%+665Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 88,125 shares; 2025Q1: 91,592 shares; 2025Q2: 88,666 shares; 2025Q3: 89,928 shares 89,928$1.34M<0.01%+1,262Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 13,057 shares; 2025Q1: 16,475 shares; 2025Q2: 14,475 shares; 2025Q3: 17,884 shares 17,884$1.34M<0.01%+3,409Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,447 shares; 2024Q4: 849,726 shares; 2025Q1: 170,476 shares; 2025Q2: 30,957 shares; 2025Q3: 54,033 shares 54,033$1.34M<0.01%+23,076Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,455 shares; 2024Q4: 114,227 shares; 2025Q1: 120,101 shares; 2025Q2: 126,808 shares; 2025Q3: 125,304 shares 125,304$1.34M<0.01%-1,504Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 144,247 shares; 2025Q1: 199,497 shares; 2025Q2: 205,773 shares; 2025Q3: 203,468 shares 203,468$1.33M<0.01%-2,305Timeline
KRMNKARMAN 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: 15,120 shares; 2025Q3: 18,414 shares 18,414$1.33M<0.01%+3,294Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 64,142 shares; 2025Q1: 66,161 shares; 2025Q2: 66,037 shares; 2025Q3: 54,462 shares 54,462$1.33M<0.01%-11,575Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,470 shares; 2024Q4: 172,860 shares; 2025Q1: 147,822 shares; 2025Q2: 153,883 shares; 2025Q3: 138,289 shares 138,289$1.32M<0.01%-15,594Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 25,516 shares; 2025Q1: 26,119 shares; 2025Q2: 35,515 shares; 2025Q3: 38,691 shares 38,691$1.32M<0.01%+3,176Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,335 shares; 2025Q1: 37,743 shares; 2025Q2: 44,727 shares; 2025Q3: 48,408 shares 48,408$1.32M<0.01%+3,681Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,843 shares; 2024Q4: 82,890 shares; 2025Q1: 104,988 shares; 2025Q2: 33,741 shares; 2025Q3: 29,468 shares 29,468$1.32M<0.01%-4,273Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,534 shares; 2025Q3: 26,341 shares 26,341$1.32M<0.01%+807Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,942 shares; 2024Q4: 535,803 shares; 2025Q1: 639,204 shares; 2025Q2: 551,202 shares; 2025Q3: 243,790 shares 243,790$1.31M<0.01%-307,412Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,679 shares; 2024Q4: 45,927 shares; 2025Q1: 40,356 shares; 2025Q2: 38,848 shares; 2025Q3: 39,061 shares 39,061$1.31M<0.01%+213Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,275 shares; 2024Q4: 39,298 shares; 2025Q1: 38,011 shares; 2025Q2: 37,324 shares; 2025Q3: 69,352 shares 69,352$1.31M<0.01%+32,028Timeline
IEZISHARES 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: 40,783 shares; 2025Q2: 55,229 shares; 2025Q3: 67,853 shares 67,853$1.31M<0.01%+12,624Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,772 shares; 2024Q4: 29,604 shares; 2025Q1: 27,472 shares; 2025Q2: 27,040 shares; 2025Q3: 28,067 shares 28,067$1.31M<0.01%+1,027Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,830 shares; 2024Q4: 47,821 shares; 2025Q1: 28,901 shares; 2025Q2: 24,082 shares; 2025Q3: 30,749 shares 30,749$1.31M<0.01%+6,667Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 36,671 shares; 2025Q1: 23,789 shares; 2025Q2: 22,596 shares; 2025Q3: 25,357 shares 25,357$1.3M<0.01%+2,761Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,943 shares; 2024Q4: 267,404 shares; 2025Q1: 281,648 shares; 2025Q2: 326,629 shares; 2025Q3: 53,086 shares 53,086$1.3M<0.01%-273,543Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,475 shares; 2024Q4: 33,202 shares; 2025Q1: 23,865 shares; 2025Q2: 21,270 shares; 2025Q3: 23,819 shares 23,819$1.29M<0.01%+2,549Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,745 shares; 2024Q4: 75,889 shares; 2025Q1: 116,545 shares; 2025Q2: 110,160 shares; 2025Q3: 105,878 shares 105,878$1.29M<0.01%-4,282Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,898 shares; 2024Q4: 111,364 shares; 2025Q1: 117,356 shares; 2025Q2: 122,495 shares; 2025Q3: 125,105 shares 125,105$1.29M<0.01%+2,610Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 28,603 shares; 2025Q1: 24,370 shares; 2025Q2: 26,141 shares; 2025Q3: 413,803 shares 413,803$1.29M<0.01%+387,662Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 59,970 shares; 2025Q1: 60,269 shares; 2025Q2: 90,525 shares; 2025Q3: 27,012 shares 27,012$1.29M<0.01%-63,513Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,327 shares; 2024Q4: 69,006 shares; 2025Q1: 66,211 shares; 2025Q2: 19,748 shares; 2025Q3: 20,489 shares 20,489$1.29M<0.01%+741Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: 47,594 shares; 2025Q1: 43,107 shares; 2025Q2: 43,658 shares; 2025Q3: 42,861 shares 42,861$1.29M<0.01%-797Timeline
EDGUADVISORS 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: 66,339 shares; 2025Q1: 51,679 shares; 2025Q2: 44,480 shares; 2025Q3: 45,859 shares 45,859$1.28M<0.01%+1,379Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 11,152 shares; 2025Q1: 11,609 shares; 2025Q2: 12,228 shares; 2025Q3: 12,168 shares 12,168$1.28M<0.01%-60Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 13,826 shares; 2025Q1: 13,394 shares; 2025Q2: 13,581 shares; 2025Q3: 14,136 shares 14,136$1.28M<0.01%+555Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,115 shares; 2024Q4: 125,584 shares; 2025Q1: 118,072 shares; 2025Q2: 126,126 shares; 2025Q3: 123,602 shares 123,602$1.28M<0.01%-2,524Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,267 shares; 2025Q2: 104,589 shares; 2025Q3: 92,977 shares 92,977$1.27M<0.01%-11,612Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,396 shares; 2025Q1: 4,673 shares; 2025Q2: 7,358 shares; 2025Q3: 8,106 shares 8,106$1.27M<0.01%+748Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,556 shares; 2025Q1: 66,508 shares; 2025Q2: 77,173 shares; 2025Q3: 64,134 shares 64,134$1.26M<0.01%-13,039Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 45,977 shares; 2025Q1: 70,919 shares; 2025Q2: 152,679 shares; 2025Q3: 141,066 shares 141,066$1.26M<0.01%-11,613Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 24,294 shares; 2025Q1: 33,385 shares; 2025Q2: 31,354 shares; 2025Q3: 40,979 shares 40,979$1.26M<0.01%+9,625Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 59,895 shares; 2025Q1: 140,762 shares; 2025Q2: 76,565 shares; 2025Q3: 92,334 shares 92,334$1.25M<0.01%+15,769Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,530 shares; 2024Q4: 112,188 shares; 2025Q1: 38,627 shares; 2025Q2: 40,978 shares; 2025Q3: 137,575 shares 137,575$1.25M<0.01%+96,597Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,758 shares; 2024Q4: 39,330 shares; 2025Q1: 56,109 shares; 2025Q2: 36,749 shares; 2025Q3: 26,147 shares 26,147$1.25M<0.01%-10,602Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,411 shares; 2024Q4: 64,737 shares; 2025Q1: 59,371 shares; 2025Q2: 44,688 shares; 2025Q3: 23,928 shares 23,928$1.25M<0.01%-20,760Timeline
SDCPVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,467 shares 48,467$1.25M<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,836 shares; 2025Q1: 9,191 shares; 2025Q2: 9,555 shares; 2025Q3: 10,105 shares 10,105$1.25M<0.01%+550Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,560 shares; 2024Q4: 29,108 shares; 2025Q1: 34,271 shares; 2025Q2: 34,617 shares; 2025Q3: 42,557 shares 42,557$1.25M<0.01%+7,940Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,914 shares; 2025Q2: 44,142 shares; 2025Q3: 47,606 shares 47,606$1.24M<0.01%+3,464Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,700 shares; 2024Q4: 124,894 shares; 2025Q1: 135,765 shares; 2025Q2: 92,268 shares; 2025Q3: 81,832 shares 81,832$1.24M<0.01%-10,436Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 13,863 shares; 2025Q3: 18,010 shares 18,010$1.24M<0.01%+4,147Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 33,217 shares; 2025Q1: 31,231 shares; 2025Q2: 28,772 shares; 2025Q3: 28,258 shares 28,258$1.24M<0.01%-514Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 16,298 shares; 2025Q3: 28,674 shares 28,674$1.23M<0.01%+12,376Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,898 shares; 2025Q1: 4,858 shares; 2025Q2: 5,281 shares; 2025Q3: 7,081 shares 7,081$1.23M<0.01%+1,800Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 38,477 shares; 2025Q1: 171,097 shares; 2025Q2: 31,573 shares; 2025Q3: 32,085 shares 32,085$1.23M<0.01%+512Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 21,807 shares; 2025Q1: 21,859 shares; 2025Q2: 24,472 shares; 2025Q3: 20,491 shares 20,491$1.23M<0.01%-3,981Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 26,234 shares; 2025Q1: 14,686 shares; 2025Q2: 29,127 shares; 2025Q3: 30,769 shares 30,769$1.23M<0.01%+1,642Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,119 shares; 2024Q4: 69,077 shares; 2025Q1: 95,634 shares; 2025Q2: 121,387 shares; 2025Q3: 130,809 shares 130,809$1.23M<0.01%+9,422Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 11,612 shares; 2025Q1: 14,170 shares; 2025Q2: 20,597 shares; 2025Q3: 28,848 shares 28,848$1.23M<0.01%+8,251Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 7,548 shares; 2025Q1: 8,205 shares; 2025Q2: 9,161 shares; 2025Q3: 7,566 shares 7,566$1.22M<0.01%-1,595Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 20,658 shares; 2025Q1: 18,261 shares; 2025Q2: 18,709 shares; 2025Q3: 26,080 shares 26,080$1.22M<0.01%+7,371Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,787 shares; 2024Q4: 366,030 shares; 2025Q1: 361,596 shares; 2025Q2: 83,770 shares; 2025Q3: 34,914 shares 34,914$1.22M<0.01%-48,856Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,455 shares 63,455$1.22M<0.01%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,628 shares; 2025Q2: 92,335 shares; 2025Q3: 87,125 shares 87,125$1.22M<0.01%-5,210
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 42,648 shares; 2025Q1: 38,886 shares; 2025Q2: 36,747 shares; 2025Q3: 28,961 shares 28,961$1.22M<0.01%-7,786Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,281 shares; 2025Q3: 33,959 shares 33,959$1.21M<0.01%+6,678Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,788 shares; 2024Q4: 140,498 shares; 2025Q1: 195,264 shares; 2025Q2: 158,281 shares; 2025Q3: 158,160 shares 158,160$1.21M<0.01%-121Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 44,601 shares; 2025Q1: 66,217 shares; 2025Q2: 80,559 shares; 2025Q3: 77,329 shares 77,329$1.2M<0.01%-3,230Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: not reported; 2025Q1: 37,530 shares; 2025Q2: 45,146 shares; 2025Q3: 52,571 shares 52,571$1.2M<0.01%+7,425Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 26,025 shares; 2025Q1: 22,567 shares; 2025Q2: 16,631 shares; 2025Q3: 16,738 shares 16,738$1.2M<0.01%+107Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,163 shares; 2025Q2: 31,481 shares; 2025Q3: 40,867 shares 40,867$1.2M<0.01%+9,386Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: 24,526 shares; 2025Q1: 26,145 shares; 2025Q2: 35,847 shares; 2025Q3: 35,789 shares 35,789$1.2M<0.01%-58Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: 43,763 shares; 2025Q1: 52,156 shares; 2025Q2: 49,553 shares; 2025Q3: 46,283 shares 46,283$1.2M<0.01%-3,270Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,716 shares; 2024Q4: 55,983 shares; 2025Q1: 73,923 shares; 2025Q2: 70,992 shares; 2025Q3: 70,863 shares 70,863$1.19M<0.01%-129Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,387 shares; 2024Q4: 73,184 shares; 2025Q1: 81,143 shares; 2025Q2: 89,561 shares; 2025Q3: 88,310 shares 88,310$1.19M<0.01%-1,251Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,087 shares; 2024Q4: 89,488 shares; 2025Q1: 91,069 shares; 2025Q2: 97,458 shares; 2025Q3: 18,104 shares 18,104$1.19M<0.01%-79,354Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 29,349 shares; 2025Q1: 28,102 shares; 2025Q2: 35,822 shares; 2025Q3: 28,549 shares 28,549$1.18M<0.01%-7,273Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,795 shares; 2024Q4: 35,543 shares; 2025Q1: 29,020 shares; 2025Q2: 27,034 shares; 2025Q3: 25,931 shares 25,931$1.17M<0.01%-1,103Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,184 shares; 2025Q1: 42,515 shares; 2025Q2: 41,485 shares; 2025Q3: 44,315 shares 44,315$1.17M<0.01%+2,830Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,893 shares; 2024Q4: 49,414 shares; 2025Q1: 37,467 shares; 2025Q2: 39,325 shares; 2025Q3: 41,649 shares 41,649$1.17M<0.01%+2,324Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,622 shares; 2025Q3: 40,300 shares 40,300$1.17M<0.01%+678Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: 13,422 shares; 2025Q2: 22,387 shares; 2025Q3: 24,300 shares 24,300$1.17M<0.01%+1,913Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 17,298 shares; 2025Q1: 17,401 shares; 2025Q2: 16,432 shares; 2025Q3: 16,079 shares 16,079$1.17M<0.01%-353Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,513 shares; 2024Q4: 174,019 shares; 2025Q1: 175,153 shares; 2025Q2: 196,010 shares; 2025Q3: 197,363 shares 197,363$1.17M<0.01%+1,353Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 14,037 shares; 2025Q1: 22,775 shares; 2025Q2: 33,333 shares; 2025Q3: 43,961 shares 43,961$1.17M<0.01%+10,628Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 70,391 shares; 2025Q1: 68,133 shares; 2025Q2: 71,710 shares; 2025Q3: 108,218 shares 108,218$1.17M<0.01%+36,508Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 10,746 shares; 2025Q1: 9,718 shares; 2025Q2: 8,235 shares; 2025Q3: 18,286 shares 18,286$1.16M<0.01%+10,051Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,505 shares; 2024Q4: 53,826 shares; 2025Q1: 58,329 shares; 2025Q2: 42,385 shares; 2025Q3: 42,187 shares 42,187$1.16M<0.01%-198Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,093 shares; 2024Q4: 72,709 shares; 2025Q1: 70,329 shares; 2025Q2: 47,736 shares; 2025Q3: 41,815 shares 41,815$1.16M<0.01%-5,921Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 24,249 shares; 2025Q1: 26,733 shares; 2025Q2: 27,410 shares; 2025Q3: 28,074 shares 28,074$1.16M<0.01%+664Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,442 shares; 2024Q4: 221,855 shares; 2025Q1: 136,739 shares; 2025Q2: 138,171 shares; 2025Q3: 90,789 shares 90,789$1.16M<0.01%-47,382Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,774 shares; 2024Q4: 265,226 shares; 2025Q1: 257,828 shares; 2025Q2: 273,472 shares; 2025Q3: 298,003 shares 298,003$1.16M<0.01%+24,531Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 11,196 shares; 2025Q1: 35,242 shares; 2025Q2: 37,827 shares; 2025Q3: 99,785 shares 99,785$1.16M<0.01%+61,958Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,711 shares; 2024Q4: 166,940 shares; 2025Q1: 166,473 shares; 2025Q2: 168,766 shares; 2025Q3: 167,966 shares 167,966$1.15M<0.01%-800Timeline
FRTYTHE ALGER 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: 39,528 shares; 2025Q2: 37,728 shares; 2025Q3: 51,353 shares 51,353$1.15M<0.01%+13,625Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,970 shares; 2025Q1: 10,310 shares; 2025Q2: 27,985 shares; 2025Q3: 24,949 shares 24,949$1.15M<0.01%-3,036Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,306 shares; 2024Q4: 41,370 shares; 2025Q1: 44,482 shares; 2025Q2: 47,689 shares; 2025Q3: 45,291 shares 45,291$1.15M<0.01%-2,398Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 35,875 shares; 2025Q1: 211,739 shares; 2025Q2: 202,660 shares; 2025Q3: 13,139 shares 13,139$1.14M<0.01%-189,521Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,784 shares; 2025Q2: 15,465 shares; 2025Q3: 22,080 shares 22,080$1.14M<0.01%+6,615Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 21,484 shares; 2025Q1: 29,670 shares; 2025Q2: 25,784 shares; 2025Q3: 22,517 shares 22,517$1.14M<0.01%-3,267Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 21,577 shares; 2025Q1: 13,799 shares; 2025Q2: 14,118 shares; 2025Q3: 22,685 shares 22,685$1.13M<0.01%+8,567Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,233 shares; 2025Q2: 24,247 shares; 2025Q3: 46,432 shares 46,432$1.13M<0.01%+22,185Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,751 shares; 2024Q4: 524,766 shares; 2025Q1: 527,486 shares; 2025Q2: 516,787 shares; 2025Q3: 548,129 shares 548,129$1.13M<0.01%+31,342Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 28,227 shares; 2025Q1: 21,894 shares; 2025Q2: 60,455 shares; 2025Q3: 45,023 shares 45,023$1.13M<0.01%-15,432Timeline
COMPCOMPASS 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: 139,963 shares 139,963$1.12M<0.01%newTimeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 15,427 shares; 2025Q1: 17,753 shares; 2025Q2: 23,582 shares; 2025Q3: 21,817 shares 21,817$1.12M<0.01%-1,765Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 19,277 shares; 2025Q1: 41,318 shares; 2025Q2: 30,191 shares; 2025Q3: 32,870 shares 32,870$1.12M<0.01%+2,679Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,793 shares; 2024Q4: 59,165 shares; 2025Q1: 66,084 shares; 2025Q2: 64,596 shares; 2025Q3: 63,239 shares 63,239$1.12M<0.01%-1,357Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 17,595 shares; 2025Q1: 19,058 shares; 2025Q2: 20,483 shares; 2025Q3: 16,682 shares 16,682$1.12M<0.01%-3,801Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,123 shares 18,123$1.11M<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 18,111 shares; 2025Q1: 16,330 shares; 2025Q2: 14,431 shares; 2025Q3: 16,411 shares 16,411$1.11M<0.01%+1,980Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 22,590 shares; 2025Q1: 21,636 shares; 2025Q2: 20,844 shares; 2025Q3: 18,555 shares 18,555$1.11M<0.01%-2,289Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 8,798 shares; 2025Q3: 31,503 shares 31,503$1.11M<0.01%+22,705Timeline
VOLTTEMA 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: 35,759 shares; 2025Q2: 37,698 shares; 2025Q3: 38,580 shares 38,580$1.11M<0.01%+882Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,966 shares; 2025Q2: 42,190 shares; 2025Q3: 41,913 shares 41,913$1.11M<0.01%-277Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 30,194 shares; 2025Q1: 76,017 shares; 2025Q2: 93,699 shares; 2025Q3: 21,027 shares 21,027$1.1M<0.01%-72,672Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 66,286 shares; 2025Q1: 86,647 shares; 2025Q2: 55,298 shares; 2025Q3: 70,389 shares 70,389$1.1M<0.01%+15,091Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 63,959 shares; 2025Q1: 48,781 shares; 2025Q2: 52,979 shares; 2025Q3: 53,540 shares 53,540$1.1M<0.01%+561Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,754 shares; 2024Q4: 83,565 shares; 2025Q1: 95,701 shares; 2025Q2: 94,872 shares; 2025Q3: 93,996 shares 93,996$1.1M<0.01%-876Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 35,294 shares; 2025Q1: 23,869 shares; 2025Q2: 20,805 shares; 2025Q3: 20,143 shares 20,143$1.1M<0.01%-662Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 19,302 shares; 2025Q1: 22,191 shares; 2025Q2: 22,353 shares; 2025Q3: 22,836 shares 22,836$1.09M<0.01%+483Timeline
XEMDBONDBLOXX 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: 24,996 shares 24,996$1.09M<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,455 shares; 2024Q4: 76,787 shares; 2025Q1: 104,966 shares; 2025Q2: 52,656 shares; 2025Q3: 37,383 shares 37,383$1.09M<0.01%-15,273Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,036 shares; 2024Q4: 74,474 shares; 2025Q1: 71,358 shares; 2025Q2: 68,609 shares; 2025Q3: 68,343 shares 68,343$1.09M<0.01%-266Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 43,765 shares; 2025Q1: 58,076 shares; 2025Q2: 55,654 shares; 2025Q3: 59,134 shares 59,134$1.09M<0.01%+3,480Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,364 shares 53,364$1.09M<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 26,177 shares; 2025Q1: 26,170 shares; 2025Q2: 29,117 shares; 2025Q3: 29,650 shares 29,650$1.09M<0.01%+533Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,873 shares; 2024Q4: 146,244 shares; 2025Q1: 137,530 shares; 2025Q2: 104,670 shares; 2025Q3: 111,763 shares 111,763$1.09M<0.01%+7,093Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,245 shares; 2024Q4: 958,038 shares; 2025Q1: 38,440 shares; 2025Q2: 32,369 shares; 2025Q3: 26,029 shares 26,029$1.09M<0.01%-6,340Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 28,929 shares; 2025Q1: 41,713 shares; 2025Q2: 21,222 shares; 2025Q3: 25,172 shares 25,172$1.08M<0.01%+3,950Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,464 shares; 2024Q4: 93,945 shares; 2025Q1: 109,895 shares; 2025Q2: 101,567 shares; 2025Q3: 129,643 shares 129,643$1.08M<0.01%+28,076Timeline
GVALCAMBRIA 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: 36,778 shares 36,778$1.08M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,656 shares; 2025Q1: 49,191 shares; 2025Q2: 56,085 shares; 2025Q3: 55,817 shares 55,817$1.07M<0.01%-268Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,779 shares; 2024Q4: 185,517 shares; 2025Q1: 199,138 shares; 2025Q2: 106,640 shares; 2025Q3: 99,774 shares 99,774$1.07M<0.01%-6,866Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 32,445 shares; 2025Q1: 40,620 shares; 2025Q2: 45,047 shares; 2025Q3: 45,669 shares 45,669$1.06M<0.01%+622Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,386 shares; 2025Q1: 35,159 shares; 2025Q2: 33,008 shares; 2025Q3: 43,075 shares 43,075$1.06M<0.01%+10,067Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,578 shares; 2024Q4: 79,133 shares; 2025Q1: 47,315 shares; 2025Q2: 112,985 shares; 2025Q3: 13,662 shares 13,662$1.06M<0.01%-99,323Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,573 shares; 2024Q4: 27,136 shares; 2025Q1: 25,021 shares; 2025Q2: 28,012 shares; 2025Q3: 34,052 shares 34,052$1.06M<0.01%+6,040Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 4,704 shares; 2025Q1: 14,011 shares; 2025Q2: 16,644 shares; 2025Q3: 22,231 shares 22,231$1.06M<0.01%+5,587Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,530 shares; 2024Q4: 133,764 shares; 2025Q1: 158,541 shares; 2025Q2: 61,434 shares; 2025Q3: 64,016 shares 64,016$1.06M<0.01%+2,582Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 21,095 shares; 2025Q1: 20,141 shares; 2025Q2: 21,543 shares; 2025Q3: 22,246 shares 22,246$1.06M<0.01%+703Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 105,224 shares; 2025Q1: 89,437 shares; 2025Q2: 118,144 shares; 2025Q3: 112,697 shares 112,697$1.06M<0.01%-5,447Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 4,930 shares; 2025Q1: 6,457 shares; 2025Q2: 10,326 shares; 2025Q3: 11,514 shares 11,514$1.05M<0.01%+1,188Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 16,226 shares; 2025Q1: 14,163 shares; 2025Q2: 13,656 shares; 2025Q3: 36,509 shares 36,509$1.05M<0.01%+22,853Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,661 shares 35,661$1.05M<0.01%newTimeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: 77,648 shares; 2025Q1: 82,150 shares; 2025Q2: 81,538 shares; 2025Q3: 33,949 shares 33,949$1.05M<0.01%-47,589Timeline
TMBTHORNBURG 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: 44,810 shares; 2025Q3: 40,902 shares 40,902$1.05M<0.01%-3,908Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 27,554 shares; 2025Q1: 28,194 shares; 2025Q2: 17,253 shares; 2025Q3: 13,542 shares 13,542$1.04M<0.01%-3,711Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,744 shares; 2024Q4: 18,840 shares; 2025Q1: 23,638 shares; 2025Q2: 23,645 shares; 2025Q3: 17,991 shares 17,991$1.04M<0.01%-5,654Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 11,898 shares; 2025Q1: 13,450 shares; 2025Q2: 27,780 shares; 2025Q3: 27,258 shares 27,258$1.04M<0.01%-522Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 29,667 shares; 2025Q1: 20,800 shares; 2025Q2: 29,318 shares; 2025Q3: 21,869 shares 21,869$1.04M<0.01%-7,449Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,596 shares; 2025Q2: 37,428 shares; 2025Q3: 54,271 shares 54,271$1.03M<0.01%+16,843Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 19,031 shares; 2025Q1: 21,754 shares; 2025Q2: 25,914 shares; 2025Q3: 27,154 shares 27,154$1.03M<0.01%+1,240Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: 49,622 shares; 2025Q1: 54,278 shares; 2025Q2: 54,411 shares; 2025Q3: 66,219 shares 66,219$1.03M<0.01%+11,808Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,034 shares; 2024Q4: 62,518 shares; 2025Q1: 63,740 shares; 2025Q2: 71,819 shares; 2025Q3: 31,894 shares 31,894$1.02M<0.01%-39,925Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 16,582 shares; 2025Q1: 48,904 shares; 2025Q2: 68,875 shares; 2025Q3: 82,480 shares 82,480$1.02M<0.01%+13,605Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,369 shares; 2025Q1: 46,291 shares; 2025Q2: 41,225 shares; 2025Q3: 11,581 shares 11,581$1.02M<0.01%-29,644Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,186 shares; 2025Q3: 40,174 shares 40,174$1.02M<0.01%+2,988Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,903 shares; 2024Q4: 59,189 shares; 2025Q1: 46,326 shares; 2025Q2: 43,083 shares; 2025Q3: 39,116 shares 39,116$1.02M<0.01%-3,967Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,150 shares; 2024Q4: 160,373 shares; 2025Q1: 172,252 shares; 2025Q2: 122,550 shares; 2025Q3: 33,516 shares 33,516$1.01M<0.01%-89,034Timeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,585 shares; 2024Q4: 53,352 shares; 2025Q1: 54,185 shares; 2025Q2: 41,449 shares; 2025Q3: 33,808 shares 33,808$1.01M<0.01%-7,641Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,674 shares 19,674$1.01M<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 53,126 shares 53,126$1.01M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 14,437 shares; 2025Q1: 18,131 shares; 2025Q2: 14,566 shares; 2025Q3: 16,394 shares 16,394$1M<0.01%+1,828Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 42,202 shares; 2025Q1: 37,273 shares; 2025Q2: 30,511 shares; 2025Q3: 28,019 shares 28,019$1000K<0.01%-2,492Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,701 shares 15,701$999K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,505 shares; 2024Q4: 51,513 shares; 2025Q1: 61,709 shares; 2025Q2: 67,308 shares; 2025Q3: 79,895 shares 79,895$999K<0.01%+12,587Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 10,631 shares; 2025Q1: 10,838 shares; 2025Q2: 9,250 shares; 2025Q3: 11,801 shares 11,801$998K<0.01%+2,551Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,088 shares; 2024Q4: 49,711 shares; 2025Q1: 55,639 shares; 2025Q2: 61,562 shares; 2025Q3: 58,800 shares 58,800$997K<0.01%-2,762Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 32,866 shares; 2025Q1: 22,633 shares; 2025Q2: 9,574 shares; 2025Q3: 9,006 shares 9,006$989K<0.01%-568Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,545 shares; 2024Q4: 57,703 shares; 2025Q1: 73,026 shares; 2025Q2: 78,043 shares; 2025Q3: 81,003 shares 81,003$982K<0.01%+2,960Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,959 shares; 2025Q2: 19,002 shares; 2025Q3: 33,997 shares 33,997$979K<0.01%+14,995Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 54,047 shares; 2025Q1: 53,075 shares; 2025Q2: 52,084 shares; 2025Q3: 51,472 shares 51,472$979K<0.01%-612Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 24,300 shares; 2025Q1: 25,010 shares; 2025Q2: 26,622 shares; 2025Q3: 26,902 shares 26,902$978K<0.01%+280Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,542 shares; 2025Q1: 11,955 shares; 2025Q2: 11,802 shares; 2025Q3: 11,537 shares 11,537$978K<0.01%-265Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 20,028 shares; 2025Q1: 22,697 shares; 2025Q2: 30,638 shares; 2025Q3: 33,349 shares 33,349$977K<0.01%+2,711Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 96,017 shares; 2025Q1: 99,522 shares; 2025Q2: 98,838 shares; 2025Q3: 102,636 shares 102,636$975K<0.01%+3,798Timeline
GRWTCW 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: 23,595 shares; 2025Q3: 30,385 shares 30,385$970K<0.01%+6,790Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 12,041 shares; 2025Q1: 29,071 shares; 2025Q2: 28,715 shares; 2025Q3: 14,781 shares 14,781$968K<0.01%-13,934Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,731 shares; 2025Q2: 22,605 shares; 2025Q3: 25,475 shares 25,475$968K<0.01%+2,870Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 8,913 shares; 2025Q1: 9,876 shares; 2025Q2: 8,356 shares; 2025Q3: 6,525 shares 6,525$967K<0.01%-1,831Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 13,715 shares; 2025Q2: 15,936 shares; 2025Q3: 15,898 shares 15,898$966K<0.01%-38Timeline
BTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 60,707 shares; 2025Q1: 61,194 shares; 2025Q2: 47,195 shares; 2025Q3: 38,114 shares 38,114$965K<0.01%-9,081Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,774 shares; 2025Q1: 68,759 shares; 2025Q2: 78,559 shares; 2025Q3: 73,160 shares 73,160$962K<0.01%-5,399Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,262 shares; 2024Q4: 65,562 shares; 2025Q1: 63,829 shares; 2025Q2: 60,764 shares; 2025Q3: 57,371 shares 57,371$960K<0.01%-3,393Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,306 shares; 2024Q4: 25,081 shares; 2025Q1: 49,244 shares; 2025Q2: 47,923 shares; 2025Q3: 74,276 shares 74,276$960K<0.01%+26,353Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,396 shares; 2024Q4: 50,705 shares; 2025Q1: 48,903 shares; 2025Q2: 53,084 shares; 2025Q3: 19,500 shares 19,500$957K<0.01%-33,584Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,501 shares; 2025Q1: 141,399 shares; 2025Q2: 51,539 shares; 2025Q3: 53,258 shares 53,258$955K<0.01%+1,719Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 30,467 shares; 2025Q1: 29,682 shares; 2025Q2: 34,848 shares; 2025Q3: 39,267 shares 39,267$953K<0.01%+4,419Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: 16,642 shares; 2025Q1: 7,102 shares; 2025Q2: 7,063 shares; 2025Q3: 13,520 shares 13,520$951K<0.01%+6,457Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,108 shares; 2024Q4: 66,831 shares; 2025Q1: 66,461 shares; 2025Q2: 66,063 shares; 2025Q3: 60,940 shares 60,940$951K<0.01%-5,123Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,105 shares; 2024Q4: 183,586 shares; 2025Q1: 418,075 shares; 2025Q2: 462,144 shares; 2025Q3: 569,832 shares 569,832$946K<0.01%+107,688Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 12,966 shares; 2025Q1: 11,640 shares; 2025Q2: 10,861 shares; 2025Q3: 10,897 shares 10,897$945K<0.01%+36Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 16,428 shares; 2025Q1: 18,257 shares; 2025Q2: 25,291 shares; 2025Q3: 25,467 shares 25,467$943K<0.01%+176Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,035 shares; 2024Q4: 134,455 shares; 2025Q1: 82,490 shares; 2025Q2: 41,824 shares; 2025Q3: 49,886 shares 49,886$943K<0.01%+8,062Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 19,288 shares; 2025Q1: 20,983 shares; 2025Q2: 23,432 shares; 2025Q3: 21,470 shares 21,470$942K<0.01%-1,962Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,173 shares; 2024Q4: 30,314 shares; 2025Q1: 18,102 shares; 2025Q2: 16,570 shares; 2025Q3: 36,396 shares 36,396$940K<0.01%+19,826Timeline
BHVNBIOHAVEN 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: 64,269 shares; 2025Q2: 62,956 shares; 2025Q3: 62,510 shares 62,510$938K<0.01%-446Timeline
HBMHUDBAY MINERALS 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: 35,432 shares; 2025Q2: 51,581 shares; 2025Q3: 61,853 shares 61,853$938K<0.01%+10,272Timeline
SLDESLIDE INS 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: 61,564 shares; 2025Q3: 59,366 shares 59,366$937K<0.01%-2,198Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,019 shares; 2024Q4: 110,465 shares; 2025Q1: 86,798 shares; 2025Q2: 80,243 shares; 2025Q3: 69,405 shares 69,405$937K<0.01%-10,838Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 18,125 shares; 2025Q1: 15,167 shares; 2025Q2: 18,425 shares; 2025Q3: 15,061 shares 15,061$936K<0.01%-3,364Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 35,440 shares; 2025Q1: 33,735 shares; 2025Q2: 34,876 shares; 2025Q3: 29,781 shares 29,781$935K<0.01%-5,095Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 30,038 shares; 2025Q1: 31,599 shares; 2025Q2: 32,963 shares; 2025Q3: 27,172 shares 27,172$935K<0.01%-5,791Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,898 shares; 2024Q4: 281,011 shares; 2025Q1: 292,432 shares; 2025Q2: 300,980 shares; 2025Q3: 133,293 shares 133,293$934K<0.01%-167,687Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 31,279 shares; 2025Q1: 48,543 shares; 2025Q2: 28,225 shares; 2025Q3: 38,611 shares 38,611$934K<0.01%+10,386Timeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,961 shares 27,961$934K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 62,700 shares; 2025Q1: 74,747 shares; 2025Q2: 70,963 shares; 2025Q3: 65,870 shares 65,870$930K<0.01%-5,093Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 43,682 shares; 2025Q1: 49,385 shares; 2025Q2: 35,206 shares; 2025Q3: 29,157 shares 29,157$929K<0.01%-6,049Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 34,063 shares; 2025Q2: 35,508 shares; 2025Q3: 35,515 shares 35,515$929K<0.01%+7Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 26,486 shares; 2025Q1: 24,986 shares; 2025Q2: 29,614 shares; 2025Q3: 31,811 shares 31,811$928K<0.01%+2,197Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 14,581 shares; 2025Q1: 15,677 shares; 2025Q2: 15,564 shares; 2025Q3: 14,115 shares 14,115$926K<0.01%-1,449Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,094 shares; 2025Q3: 61,872 shares 61,872$926K<0.01%+21,778Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 11,558 shares; 2025Q1: 11,874 shares; 2025Q2: 12,735 shares; 2025Q3: 14,327 shares 14,327$924K<0.01%+1,592Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,150 shares; 2025Q1: 12,233 shares; 2025Q2: 18,179 shares; 2025Q3: 31,596 shares 31,596$923K<0.01%+13,417Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,745 shares; 2025Q2: 63,042 shares; 2025Q3: 60,955 shares 60,955$923K<0.01%-2,087Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,666 shares; 2024Q4: 45,233 shares; 2025Q1: 40,044 shares; 2025Q2: 33,924 shares; 2025Q3: 36,136 shares 36,136$921K<0.01%+2,212Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,386 shares; 2025Q1: 7,917 shares; 2025Q2: 7,252 shares; 2025Q3: 4,350 shares 4,350$920K<0.01%-2,902Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 13,584 shares; 2025Q1: 13,882 shares; 2025Q2: 13,981 shares; 2025Q3: 20,776 shares 20,776$918K<0.01%+6,795Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,852 shares; 2024Q4: 24,193 shares; 2025Q1: 22,565 shares; 2025Q2: 19,736 shares; 2025Q3: 19,700 shares 19,700$917K<0.01%-36Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,893 shares; 2024Q4: 47,384 shares; 2025Q1: 71,174 shares; 2025Q2: 71,080 shares; 2025Q3: 60,604 shares 60,604$916K<0.01%-10,476Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 10,478 shares; 2025Q1: 13,328 shares; 2025Q2: 19,261 shares; 2025Q3: 30,462 shares 30,462$914K<0.01%+11,201Timeline
GDEWISDOMTREE 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: 27,385 shares; 2025Q2: 15,722 shares; 2025Q3: 15,901 shares 15,901$913K<0.01%+179Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,129 shares; 2024Q4: 227,778 shares; 2025Q1: 267,219 shares; 2025Q2: 561,915 shares; 2025Q3: 189,757 shares 189,757$913K<0.01%-372,158Timeline
QQQHNEOS 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: 16,117 shares; 2025Q2: 18,544 shares; 2025Q3: 16,776 shares 16,776$913K<0.01%-1,768Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,426 shares; 2025Q1: 20,492 shares; 2025Q2: 20,921 shares; 2025Q3: 39,731 shares 39,731$911K<0.01%+18,810Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,532 shares; 2025Q1: 93,647 shares; 2025Q2: 123,080 shares; 2025Q3: 209,123 shares 209,123$910K<0.01%+86,043Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,038 shares; 2025Q2: 14,053 shares; 2025Q3: 14,134 shares 14,134$910K<0.01%+81Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,372 shares; 2024Q4: 59,096 shares; 2025Q1: 65,563 shares; 2025Q2: 57,090 shares; 2025Q3: 61,097 shares 61,097$909K<0.01%+4,007Timeline
GVIPGOLDMAN 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: 2,542 shares; 2025Q1: 2,240 shares; 2025Q2: 1,847 shares; 2025Q3: 5,918 shares 5,918$907K<0.01%+4,071Timeline
CHGXEA 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: 48,869 shares; 2025Q3: 33,058 shares 33,058$903K<0.01%-15,811Timeline
FLSWFRANKLIN 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: 21,087 shares; 2025Q2: 22,811 shares; 2025Q3: 23,514 shares 23,514$902K<0.01%+703Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,244 shares; 2025Q1: 12,442 shares; 2025Q2: 12,096 shares; 2025Q3: 13,256 shares 13,256$900K<0.01%+1,160
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,173 shares; 2025Q1: 20,790 shares; 2025Q2: 13,730 shares; 2025Q3: 12,025 shares 12,025$899K<0.01%-1,705Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 25,667 shares; 2025Q1: 34,151 shares; 2025Q2: 31,894 shares; 2025Q3: 12,118 shares 12,118$899K<0.01%-19,776Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,193 shares; 2024Q4: 44,386 shares; 2025Q1: 17,248 shares; 2025Q2: 20,871 shares; 2025Q3: 40,217 shares 40,217$898K<0.01%+19,346Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 36,578 shares; 2025Q1: 38,559 shares; 2025Q2: 31,121 shares; 2025Q3: 33,529 shares 33,529$897K<0.01%+2,408Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 10,931 shares; 2025Q1: 11,097 shares; 2025Q2: 14,597 shares; 2025Q3: 27,212 shares 27,212$897K<0.01%+12,615Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,137 shares; 2024Q4: 60,748 shares; 2025Q1: 76,144 shares; 2025Q2: 89,355 shares; 2025Q3: 108,640 shares 108,640$895K<0.01%+19,285Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,933 shares; 2025Q3: 34,933 shares 34,933$895K<0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,081 shares; 2024Q4: 22,831 shares; 2025Q1: 62,204 shares; 2025Q2: 12,446 shares; 2025Q3: 12,904 shares 12,904$890K<0.01%+458Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,491 shares 13,491$888K<0.01%newTimeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,179 shares; 2025Q2: 29,283 shares; 2025Q3: 33,009 shares 33,009$888K<0.01%+3,726Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,280 shares; 2025Q1: 4,556 shares; 2025Q2: 6,413 shares; 2025Q3: 8,050 shares 8,050$887K<0.01%+1,637Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,175 shares; 2024Q4: 117,711 shares; 2025Q1: 119,216 shares; 2025Q2: 23,728 shares; 2025Q3: 31,865 shares 31,865$884K<0.01%+8,137Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 17,709 shares; 2025Q1: 17,972 shares; 2025Q2: 18,173 shares; 2025Q3: 17,831 shares 17,831$884K<0.01%-342Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,768 shares; 2024Q4: 205,365 shares; 2025Q1: 214,027 shares; 2025Q2: 216,164 shares; 2025Q3: 67,837 shares 67,837$883K<0.01%-148,327Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,159 shares; 2025Q2: 11,645 shares; 2025Q3: 12,600 shares 12,600$877K<0.01%+955Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 41,900 shares; 2025Q1: 39,721 shares; 2025Q2: 63,452 shares; 2025Q3: 56,942 shares 56,942$876K<0.01%-6,510Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 19,504 shares; 2025Q1: 22,528 shares; 2025Q2: 22,290 shares; 2025Q3: 25,981 shares 25,981$874K<0.01%+3,691Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 33,266 shares; 2025Q1: 35,121 shares; 2025Q2: 10,791 shares; 2025Q3: 19,251 shares 19,251$874K<0.01%+8,460Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,355 shares; 2024Q4: 7,872 shares; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 9,106 shares 9,106$873K<0.01%+1,580Timeline
BDIVETF 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: 17,491 shares; 2025Q2: 27,251 shares; 2025Q3: 38,777 shares 38,777$872K<0.01%+11,526Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 57,778 shares; 2025Q1: 53,615 shares; 2025Q2: 56,447 shares; 2025Q3: 27,977 shares 27,977$872K<0.01%-28,470Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,284 shares; 2024Q4: 37,097 shares; 2025Q1: 37,129 shares; 2025Q2: 29,876 shares; 2025Q3: 21,655 shares 21,655$871K<0.01%-8,221Timeline
CLBTCELLEBRITE DI 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: 26,372 shares; 2025Q2: 18,242 shares; 2025Q3: 46,831 shares 46,831$868K<0.01%+28,589Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 12,356 shares; 2025Q1: 11,929 shares; 2025Q2: 11,606 shares; 2025Q3: 15,123 shares 15,123$866K<0.01%+3,517Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,982 shares; 2024Q4: 352,469 shares; 2025Q1: 327,295 shares; 2025Q2: 331,309 shares; 2025Q3: 37,855 shares 37,855$861K<0.01%-293,454Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 19,743 shares; 2025Q1: 6,614 shares; 2025Q2: 9,041 shares; 2025Q3: 8,966 shares 8,966$857K<0.01%-75Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 37,965 shares; 2025Q1: 52,095 shares; 2025Q2: 46,995 shares; 2025Q3: 42,181 shares 42,181$856K<0.01%-4,814Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,907 shares; 2024Q4: 127,062 shares; 2025Q1: 129,709 shares; 2025Q2: 132,458 shares; 2025Q3: 75,162 shares 75,162$856K<0.01%-57,296Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 3,165 shares 3,165$855K<0.01%+1,270Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,413 shares; 2024Q4: 21,511 shares; 2025Q1: 23,208 shares; 2025Q2: 25,032 shares; 2025Q3: 29,933 shares 29,933$855K<0.01%+4,901Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,110 shares; 2024Q4: 231,756 shares; 2025Q1: 205,893 shares; 2025Q2: 189,901 shares; 2025Q3: 175,115 shares 175,115$855K<0.01%-14,786Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,186 shares; 2024Q4: 27,417 shares; 2025Q1: 19,502 shares; 2025Q2: 17,353 shares; 2025Q3: 17,163 shares 17,163$854K<0.01%-190Timeline
NEMDNEUBERGER BERMAN 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: 16,729 shares 16,729$852K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 6,259 shares; 2025Q3: 11,192 shares 11,192$852K<0.01%+4,933Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 17,274 shares; 2025Q1: 34,458 shares; 2025Q2: 31,100 shares; 2025Q3: 21,799 shares 21,799$850K<0.01%-9,301Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 18,702 shares; 2025Q1: 36,452 shares; 2025Q2: 50,778 shares; 2025Q3: 83,131 shares 83,131$848K<0.01%+32,353Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,617 shares; 2024Q4: 101,544 shares; 2025Q1: 96,444 shares; 2025Q2: 53,089 shares; 2025Q3: 48,517 shares 48,517$845K<0.01%-4,572Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 20,092 shares; 2025Q1: 13,381 shares; 2025Q2: 15,951 shares; 2025Q3: 16,049 shares 16,049$845K<0.01%+98Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 8,981 shares; 2025Q1: 8,157 shares; 2025Q2: 8,004 shares; 2025Q3: 7,940 shares 7,940$841K<0.01%-64Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 5,017 shares; 2025Q1: 6,864 shares; 2025Q2: 14,293 shares; 2025Q3: 11,735 shares 11,735$840K<0.01%-2,558Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 10,065 shares; 2025Q1: 9,728 shares; 2025Q2: 10,911 shares; 2025Q3: 10,532 shares 10,532$837K<0.01%-379Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,304 shares; 2024Q4: 86,462 shares; 2025Q1: 43,310 shares; 2025Q2: 47,953 shares; 2025Q3: 51,112 shares 51,112$833K<0.01%+3,159Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,342 shares; 2025Q2: 32,298 shares; 2025Q3: 61,518 shares 61,518$832K<0.01%+29,220Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,843 shares; 2024Q4: 68,518 shares; 2025Q1: 56,917 shares; 2025Q2: 44,625 shares; 2025Q3: 45,731 shares 45,731$832K<0.01%+1,106Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 32,802 shares; 2025Q1: 35,263 shares; 2025Q2: 23,425 shares; 2025Q3: 16,134 shares 16,134$832K<0.01%-7,291Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,082 shares; 2025Q2: 56,401 shares; 2025Q3: 38,699 shares 38,699$830K<0.01%-17,702Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 28,292 shares; 2025Q1: 37,889 shares; 2025Q2: 37,652 shares; 2025Q3: 40,776 shares 40,776$829K<0.01%+3,124Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 127,315 shares; 2025Q1: 99,984 shares; 2025Q2: 100,805 shares; 2025Q3: 96,613 shares 96,613$826K<0.01%-4,192Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 76,250 shares; 2025Q1: 89,152 shares; 2025Q2: 91,909 shares; 2025Q3: 101,094 shares 101,094$825K<0.01%+9,185Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,896 shares; 2025Q2: 18,613 shares; 2025Q3: 18,321 shares 18,321$825K<0.01%-292Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,739 shares; 2024Q4: 72,341 shares; 2025Q1: 73,616 shares; 2025Q2: 71,486 shares; 2025Q3: 73,455 shares 73,455$824K<0.01%+1,969Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 20,477 shares; 2025Q1: 8,762 shares; 2025Q2: 10,570 shares; 2025Q3: 8,355 shares 8,355$824K<0.01%-2,215Timeline
DCBODOCEBO 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: 30,107 shares 30,107$823K<0.01%newTimeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 18,670 shares; 2025Q1: 20,333 shares; 2025Q2: 23,654 shares; 2025Q3: 24,770 shares 24,770$822K<0.01%+1,116Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,523 shares; 2025Q3: 18,342 shares 18,342$821K<0.01%+819Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 8,602 shares; 2025Q1: 13,593 shares; 2025Q2: 18,163 shares; 2025Q3: 17,787 shares 17,787$819K<0.01%-376Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,027 shares; 2025Q1: 8,808 shares; 2025Q2: 7,130 shares; 2025Q3: 6,578 shares 6,578$818K<0.01%-552Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,359 shares; 2024Q4: 212,864 shares; 2025Q1: 196,664 shares; 2025Q2: 190,525 shares; 2025Q3: 105,722 shares 105,722$815K<0.01%-84,803Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 76,724 shares; 2025Q1: 12,156 shares; 2025Q2: 592,501 shares; 2025Q3: 31,202 shares 31,202$814K<0.01%-561,299Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 35,142 shares; 2025Q1: 42,209 shares; 2025Q2: 47,923 shares; 2025Q3: 39,829 shares 39,829$811K<0.01%-8,094Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,514 shares; 2025Q1: 7,174 shares; 2025Q2: 8,936 shares; 2025Q3: 14,090 shares 14,090$809K<0.01%+5,154Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 17,246 shares; 2025Q1: 10,128 shares; 2025Q2: 10,814 shares; 2025Q3: 5,764 shares 5,764$809K<0.01%-5,050Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 24,708 shares; 2025Q1: 22,566 shares; 2025Q2: 11,773 shares; 2025Q3: 7,080 shares 7,080$809K<0.01%-4,693Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,684 shares 36,684$807K<0.01%newTimeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 27,615 shares; 2025Q1: 28,707 shares; 2025Q2: 31,012 shares; 2025Q3: 34,304 shares 34,304$804K<0.01%+3,292Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 660 shares; 2025Q1: 1,302 shares; 2025Q2: 1,325 shares; 2025Q3: 1,307 shares 1,307$803K<0.01%-18Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 29,277 shares; 2025Q1: 40,130 shares; 2025Q2: 38,044 shares; 2025Q3: 36,038 shares 36,038$803K<0.01%-2,006Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,756 shares; 2025Q1: 13,615 shares; 2025Q2: 20,849 shares; 2025Q3: 24,151 shares 24,151$802K<0.01%+3,302Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,894 shares; 2024Q4: 57,517 shares; 2025Q1: 65,188 shares; 2025Q2: 40,120 shares; 2025Q3: 10,452 shares 10,452$797K<0.01%-29,668
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 17,056 shares; 2025Q1: 15,810 shares; 2025Q2: 15,439 shares; 2025Q3: 14,234 shares 14,234$796K<0.01%-1,205Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,702 shares; 2025Q1: 35,246 shares; 2025Q2: 34,947 shares; 2025Q3: 32,235 shares 32,235$793K<0.01%-2,712Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,786 shares; 2025Q3: 24,552 shares 24,552$793K<0.01%+5,766Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 18,041 shares; 2025Q1: 7,770 shares; 2025Q2: 10,216 shares; 2025Q3: 10,250 shares 10,250$792K<0.01%+34Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 97,327 shares; 2025Q1: 96,602 shares; 2025Q2: 93,898 shares; 2025Q3: 92,627 shares 92,627$792K<0.01%-1,271Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,794 shares; 2024Q4: 73,117 shares; 2025Q1: 89,985 shares; 2025Q2: 76,550 shares; 2025Q3: 61,956 shares 61,956$792K<0.01%-14,594Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 44,938 shares; 2025Q1: 50,375 shares; 2025Q2: 33,718 shares; 2025Q3: 31,487 shares 31,487$786K<0.01%-2,231Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,622 shares; 2024Q4: 34,285 shares; 2025Q1: 19,097 shares; 2025Q2: 15,004 shares; 2025Q3: 8,531 shares 8,531$786K<0.01%-6,473Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,114 shares; 2025Q1: 16,351 shares; 2025Q2: 16,657 shares; 2025Q3: 14,773 shares 14,773$784K<0.01%-1,884Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 13,457 shares; 2025Q1: 13,532 shares; 2025Q2: 14,179 shares; 2025Q3: 14,550 shares 14,550$783K<0.01%+371Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 32,475 shares; 2025Q1: 33,667 shares; 2025Q2: 32,572 shares; 2025Q3: 31,549 shares 31,549$782K<0.01%-1,023Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 58,451 shares; 2025Q1: 60,075 shares; 2025Q2: 66,879 shares; 2025Q3: 73,601 shares 73,601$782K<0.01%+6,722Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,029 shares; 2024Q4: 74,741 shares; 2025Q1: 71,982 shares; 2025Q2: 57,786 shares; 2025Q3: 40,717 shares 40,717$780K<0.01%-17,069Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 19,915 shares; 2025Q1: 38,954 shares; 2025Q2: 41,637 shares; 2025Q3: 26,527 shares 26,527$780K<0.01%-15,110Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 6,508 shares; 2025Q1: 7,541 shares; 2025Q2: 8,672 shares; 2025Q3: 1,180 shares 1,180$779K<0.01%-7,492Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,952 shares; 2025Q3: 13,264 shares 13,264$777K<0.01%+312Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,881 shares; 2024Q4: 16,019 shares; 2025Q1: 26,670 shares; 2025Q2: 23,518 shares; 2025Q3: 23,025 shares 23,025$774K<0.01%-493Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 28,295 shares; 2025Q1: 35,498 shares; 2025Q2: 30,079 shares; 2025Q3: 24,775 shares 24,775$773K<0.01%-5,304Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,497 shares; 2025Q3: 27,854 shares 27,854$773K<0.01%+3,357Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,072 shares; 2025Q1: 11,968 shares; 2025Q2: 12,003 shares; 2025Q3: 10,464 shares 10,464$772K<0.01%-1,539Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,424 shares; 2025Q1: 14,450 shares; 2025Q2: 10,500 shares; 2025Q3: 13,717 shares 13,717$772K<0.01%+3,217Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,740 shares; 2025Q3: 23,881 shares 23,881$771K<0.01%+141Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,103 shares; 2025Q1: 51,602 shares; 2025Q2: 44,389 shares; 2025Q3: 43,203 shares 43,203$771K<0.01%-1,186Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 18,542 shares; 2025Q1: 22,118 shares; 2025Q2: not reported; 2025Q3: 14,297 shares 14,297$771K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 31,807 shares; 2025Q1: 84,471 shares; 2025Q2: 72,857 shares; 2025Q3: 75,705 shares 75,705$770K<0.01%+2,848
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,094 shares; 2025Q1: 167,567 shares; 2025Q2: 81,113 shares; 2025Q3: 24,017 shares 24,017$770K<0.01%-57,096Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 9,073 shares; 2025Q1: 8,512 shares; 2025Q2: 12,891 shares; 2025Q3: 20,611 shares 20,611$768K<0.01%+7,720Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,984 shares; 2024Q4: 121,644 shares; 2025Q1: 207,265 shares; 2025Q2: 74,340 shares; 2025Q3: 77,540 shares 77,540$765K<0.01%+3,200Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 30,321 shares; 2025Q1: 30,611 shares; 2025Q2: 30,670 shares; 2025Q3: 34,308 shares 34,308$763K<0.01%+3,638Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,628 shares; 2025Q2: 136,326 shares; 2025Q3: 80,623 shares 80,623$762K<0.01%-55,703Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 9,020 shares; 2025Q1: 10,677 shares; 2025Q2: 10,460 shares; 2025Q3: 11,101 shares 11,101$762K<0.01%+641Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,705 shares; 2024Q4: 84,345 shares; 2025Q1: 157,789 shares; 2025Q2: 126,214 shares; 2025Q3: 35,249 shares 35,249$761K<0.01%-90,965Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 12,664 shares; 2025Q1: 13,004 shares; 2025Q2: 15,475 shares; 2025Q3: 9,557 shares 9,557$761K<0.01%-5,918Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,951 shares; 2024Q4: 137,045 shares; 2025Q1: 140,814 shares; 2025Q2: 154,429 shares; 2025Q3: 21,316 shares 21,316$759K<0.01%-133,113Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 22,710 shares; 2025Q1: 21,928 shares; 2025Q2: 18,797 shares; 2025Q3: 47,158 shares 47,158$758K<0.01%+28,361Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,772 shares; 2024Q4: 67,104 shares; 2025Q1: 59,063 shares; 2025Q2: 74,096 shares; 2025Q3: 63,019 shares 63,019$757K<0.01%-11,077Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,088 shares; 2025Q3: 22,873 shares 22,873$755K<0.01%+12,785Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 34,288 shares; 2025Q1: 28,258 shares; 2025Q2: 29,956 shares; 2025Q3: 25,033 shares 25,033$753K<0.01%-4,923Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,815 shares; 2025Q1: 5,766 shares; 2025Q2: 6,259 shares; 2025Q3: 5,584 shares 5,584$751K<0.01%-675Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 27,458 shares; 2025Q1: 41,877 shares; 2025Q2: 45,419 shares; 2025Q3: 43,944 shares 43,944$749K<0.01%-1,475Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 20,449 shares; 2025Q1: 19,482 shares; 2025Q2: 39,091 shares; 2025Q3: 37,341 shares 37,341$748K<0.01%-1,750Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 27,129 shares; 2025Q1: 29,083 shares; 2025Q2: 32,604 shares; 2025Q3: 32,129 shares 32,129$747K<0.01%-475Timeline

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