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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,932 shares; 2024Q4: 296,183 shares; 2025Q1: 240,836 shares; 2025Q2: 68,211 shares; 2025Q3: 66,890 shares 66,890$747K<0.01%-1,321Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,216 shares; 2025Q1: 61,218 shares; 2025Q2: 68,875 shares; 2025Q3: 105,384 shares 105,384$746K<0.01%+36,509Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; 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: 45,460 shares 45,460$746K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,266 shares; 2024Q4: 21,410 shares; 2025Q1: 21,605 shares; 2025Q2: 22,111 shares; 2025Q3: 22,969 shares 22,969$745K<0.01%+858Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,845 shares; 2024Q4: 20,118 shares; 2025Q1: 13,561 shares; 2025Q2: 17,487 shares; 2025Q3: 22,538 shares 22,538$741K<0.01%+5,051Timeline
FEBMFIRST 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: 34,482 shares; 2025Q2: 46,685 shares; 2025Q3: 24,774 shares 24,774$741K<0.01%-21,911Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: 10,371 shares; 2025Q2: 17,684 shares; 2025Q3: 14,629 shares 14,629$739K<0.01%-3,055Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,981 shares; 2025Q1: 43,470 shares; 2025Q2: 40,074 shares; 2025Q3: 40,145 shares 40,145$739K<0.01%+71Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 26,763 shares; 2025Q1: 103,261 shares; 2025Q2: 33,934 shares; 2025Q3: 26,779 shares 26,779$737K<0.01%-7,155Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 10,597 shares; 2025Q2: 22,244 shares; 2025Q3: 49,050 shares 49,050$736K<0.01%+26,806Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,343 shares; 2024Q4: 1,243,755 shares; 2025Q1: 1,426,565 shares; 2025Q2: 1,666,448 shares; 2025Q3: 30,738 shares 30,738$735K<0.01%-1,635,710Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 61,098 shares; 2025Q3: 91,948 shares 91,948$733K<0.01%+30,850Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 21,470 shares; 2025Q1: 20,072 shares; 2025Q2: 19,205 shares; 2025Q3: 18,107 shares 18,107$733K<0.01%-1,098Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,623 shares; 2025Q1: 12,528 shares; 2025Q2: 12,534 shares; 2025Q3: 13,327 shares 13,327$732K<0.01%+793Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,443 shares; 2025Q1: 15,684 shares; 2025Q2: 16,402 shares; 2025Q3: 21,322 shares 21,322$732K<0.01%+4,920Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 13,572 shares; 2025Q1: 28,579 shares; 2025Q2: 28,168 shares; 2025Q3: 20,812 shares 20,812$729K<0.01%-7,356Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 21,084 shares; 2025Q1: 5,880 shares; 2025Q2: 6,814 shares; 2025Q3: 6,895 shares 6,895$726K<0.01%+81Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,341 shares; 2024Q4: 242,248 shares; 2025Q1: 244,440 shares; 2025Q2: 81,285 shares; 2025Q3: 68,581 shares 68,581$726K<0.01%-12,704Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,544 shares 65,544$726K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 21,029 shares; 2025Q1: 22,538 shares; 2025Q2: 28,171 shares; 2025Q3: 27,526 shares 27,526$724K<0.01%-645Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 29,376 shares; 2025Q1: 37,883 shares; 2025Q2: 35,260 shares; 2025Q3: 39,045 shares 39,045$724K<0.01%+3,785Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,799 shares; 2025Q1: 33,428 shares; 2025Q2: 42,169 shares; 2025Q3: 44,763 shares 44,763$722K<0.01%+2,594Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 10,880 shares; 2025Q1: 10,876 shares; 2025Q2: 12,817 shares; 2025Q3: 9,778 shares 9,778$721K<0.01%-3,039Timeline
PAYOPAYONEER GLOBAL 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: 142,016 shares; 2025Q2: 130,302 shares; 2025Q3: 119,061 shares 119,061$720K<0.01%-11,241Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,885 shares; 2024Q4: 81,068 shares; 2025Q1: 76,350 shares; 2025Q2: 78,147 shares; 2025Q3: 20,961 shares 20,961$720K<0.01%-57,186Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 25,243 shares; 2025Q1: 22,274 shares; 2025Q2: 45,387 shares; 2025Q3: 32,151 shares 32,151$718K<0.01%-13,236Timeline
JMIDJANUS DETROIT 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: 20,436 shares; 2025Q2: 23,769 shares; 2025Q3: 23,700 shares 23,700$715K<0.01%-69Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,670 shares; 2025Q1: 7,784 shares; 2025Q2: 12,971 shares; 2025Q3: 19,108 shares 19,108$713K<0.01%+6,137Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 61,928 shares; 2025Q1: 59,093 shares; 2025Q2: 51,161 shares; 2025Q3: 40,363 shares 40,363$713K<0.01%-10,798Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,518 shares; 2024Q4: 60,884 shares; 2025Q1: 59,128 shares; 2025Q2: 10,041 shares; 2025Q3: 11,057 shares 11,057$710K<0.01%+1,016Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 26,735 shares; 2025Q1: 13,624 shares; 2025Q2: 11,441 shares; 2025Q3: 9,855 shares 9,855$707K<0.01%-1,586Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,016 shares; 2025Q1: not reported; 2025Q2: 31,312 shares; 2025Q3: 19,049 shares 19,049$704K<0.01%-12,263Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 15,257 shares 15,257$704K<0.01%+8,118Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,523 shares; 2024Q4: 24,727 shares; 2025Q1: 5,960 shares; 2025Q2: 15,005 shares; 2025Q3: 14,777 shares 14,777$700K<0.01%-228Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,181 shares; 2025Q1: 12,701 shares; 2025Q2: 12,490 shares; 2025Q3: 12,760 shares 12,760$700K<0.01%+270Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,374 shares; 2025Q1: 16,034 shares; 2025Q2: 17,262 shares; 2025Q3: 22,013 shares 22,013$700K<0.01%+4,751Timeline
XCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 21,203 shares; 2025Q2: 22,286 shares; 2025Q3: 23,376 shares 23,376$699K<0.01%+1,090Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 48,421 shares; 2025Q1: 37,951 shares; 2025Q2: 41,765 shares; 2025Q3: 43,104 shares 43,104$699K<0.01%+1,339Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 31,349 shares; 2025Q1: 21,783 shares; 2025Q2: 17,950 shares; 2025Q3: 17,310 shares 17,310$699K<0.01%-640Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 19,441 shares; 2025Q1: 19,239 shares; 2025Q2: 38,015 shares; 2025Q3: 41,495 shares 41,495$697K<0.01%+3,480Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,177 shares; 2024Q4: 17,412 shares; 2025Q1: 16,750 shares; 2025Q2: 16,530 shares; 2025Q3: 15,978 shares 15,978$697K<0.01%-552Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 7,811 shares; 2025Q1: 7,899 shares; 2025Q2: 9,798 shares; 2025Q3: 22,306 shares 22,306$696K<0.01%+12,508Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 14,419 shares; 2025Q1: 15,845 shares; 2025Q2: 19,782 shares; 2025Q3: 19,630 shares 19,630$693K<0.01%-152Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,517 shares; 2024Q4: 56,144 shares; 2025Q1: 62,068 shares; 2025Q2: 52,277 shares; 2025Q3: 47,378 shares 47,378$693K<0.01%-4,899Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,259 shares; 2024Q4: 144,562 shares; 2025Q1: 151,896 shares; 2025Q2: 41,275 shares; 2025Q3: 41,097 shares 41,097$692K<0.01%-178Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 26,767 shares; 2025Q1: 16,599 shares; 2025Q2: 13,122 shares; 2025Q3: 12,111 shares 12,111$688K<0.01%-1,011Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,414 shares; 2025Q1: 87,346 shares; 2025Q2: 103,233 shares; 2025Q3: 114,059 shares 114,059$688K<0.01%+10,826Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 14,563 shares; 2025Q2: 20,226 shares; 2025Q3: 23,208 shares 23,208$686K<0.01%+2,982Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,505 shares; 2024Q4: 351,438 shares; 2025Q1: 398,000 shares; 2025Q2: 34,467 shares; 2025Q3: 56,070 shares 56,070$685K<0.01%+21,603Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 55,263 shares; 2025Q1: 54,738 shares; 2025Q2: 53,895 shares; 2025Q3: 48,246 shares 48,246$685K<0.01%-5,649Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 15,973 shares; 2025Q1: 17,607 shares; 2025Q2: 17,702 shares; 2025Q3: 19,275 shares 19,275$683K<0.01%+1,573Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 20,171 shares; 2025Q1: 59,555 shares; 2025Q2: 45,202 shares; 2025Q3: 42,588 shares 42,588$683K<0.01%-2,614Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 111,956 shares; 2025Q1: 44,824 shares; 2025Q2: 48,838 shares; 2025Q3: 56,947 shares 56,947$683K<0.01%+8,109Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 30,746 shares; 2025Q1: 24,782 shares; 2025Q2: 24,613 shares; 2025Q3: 19,727 shares 19,727$680K<0.01%-4,886Timeline
FLDBFIDELITY 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: 5,705 shares; 2025Q3: 13,446 shares 13,446$680K<0.01%+7,741Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 65,988 shares; 2025Q1: 72,292 shares; 2025Q2: 65,624 shares; 2025Q3: 72,320 shares 72,320$679K<0.01%+6,696Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 19,996 shares; 2025Q1: 22,607 shares; 2025Q2: 121,444 shares; 2025Q3: 111,472 shares 111,472$679K<0.01%-9,972Timeline
CURBCURBLINE PPTYS 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: 12,901 shares; 2025Q2: 12,110 shares; 2025Q3: 30,265 shares 30,265$675K<0.01%+18,155Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,471 shares; 2025Q1: 15,722 shares; 2025Q2: 14,310 shares; 2025Q3: 12,138 shares 12,138$675K<0.01%-2,172Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,339 shares; 2024Q4: 99,318 shares; 2025Q1: 123,397 shares; 2025Q2: 97,541 shares; 2025Q3: 86,249 shares 86,249$674K<0.01%-11,292Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,549 shares 11,549$674K<0.01%newTimeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 9,053 shares; 2025Q1: 11,954 shares; 2025Q2: 10,691 shares; 2025Q3: 14,554 shares 14,554$674K<0.01%+3,863Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,291 shares; 2024Q4: 75,267 shares; 2025Q1: 25,301 shares; 2025Q2: 27,686 shares; 2025Q3: 37,730 shares 37,730$669K<0.01%+10,044Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 11,672 shares; 2025Q1: 12,528 shares; 2025Q2: 17,763 shares; 2025Q3: 26,689 shares 26,689$669K<0.01%+8,926Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,564 shares; 2024Q4: 29,176 shares; 2025Q1: 29,978 shares; 2025Q2: 30,301 shares; 2025Q3: 30,279 shares 30,279$668K<0.01%-22Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; 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: 18,608 shares 18,608$668K<0.01%new
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 7,335 shares; 2025Q1: 8,745 shares; 2025Q2: 9,002 shares; 2025Q3: 9,593 shares 9,593$667K<0.01%+591Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,167 shares; 2024Q4: 80,584 shares; 2025Q1: 56,407 shares; 2025Q2: 36,374 shares; 2025Q3: 32,428 shares 32,428$666K<0.01%-3,946Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: 10,634 shares; 2025Q2: 25,510 shares; 2025Q3: 24,837 shares 24,837$665K<0.01%-673Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,623 shares; 2024Q4: 21,676 shares; 2025Q1: 14,990 shares; 2025Q2: 13,345 shares; 2025Q3: 14,907 shares 14,907$664K<0.01%+1,562Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,023 shares; 2024Q4: 41,206 shares; 2025Q1: 34,602 shares; 2025Q2: 36,168 shares; 2025Q3: 33,449 shares 33,449$663K<0.01%-2,719Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 46,951 shares; 2025Q1: 46,524 shares; 2025Q2: 28,093 shares; 2025Q3: 25,888 shares 25,888$661K<0.01%-2,205Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 4,875 shares; 2025Q1: 5,692 shares; 2025Q2: 6,912 shares; 2025Q3: 9,168 shares 9,168$659K<0.01%+2,256Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 26,257 shares; 2025Q1: 669,212 shares; 2025Q2: 842,672 shares; 2025Q3: 19,645 shares 19,645$659K<0.01%-823,027Timeline
PSHPGIM 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: 8,338 shares; 2025Q3: 12,953 shares 12,953$658K<0.01%+4,615Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,488 shares; 2025Q1: 19,663 shares; 2025Q2: 15,835 shares; 2025Q3: 28,234 shares 28,234$657K<0.01%+12,399Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,313 shares 12,313$656K<0.01%newTimeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 16,459 shares; 2025Q1: 8,678 shares; 2025Q2: 15,428 shares; 2025Q3: 18,641 shares 18,641$653K<0.01%+3,213Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 41,619 shares; 2025Q1: 43,292 shares; 2025Q2: 47,487 shares; 2025Q3: 45,285 shares 45,285$653K<0.01%-2,202Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 15,975 shares; 2025Q1: 15,539 shares; 2025Q2: 15,636 shares; 2025Q3: 16,493 shares 16,493$647K<0.01%+857Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 26,004 shares; 2025Q1: 25,365 shares; 2025Q2: 24,829 shares; 2025Q3: 27,096 shares 27,096$646K<0.01%+2,267Timeline
MMAXISHARES 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: 24,759 shares; 2025Q3: 24,663 shares 24,663$644K<0.01%-96Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,415 shares; 2025Q1: 20,842 shares; 2025Q2: 21,403 shares; 2025Q3: 22,081 shares 22,081$644K<0.01%+678Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,235 shares; 2024Q4: 41,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,038 shares 11,038$642K<0.01%newTimeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 18,595 shares; 2025Q1: 31,105 shares; 2025Q2: 12,656 shares; 2025Q3: 8,894 shares 8,894$641K<0.01%-3,762Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,437 shares; 2025Q1: 7,025 shares; 2025Q2: 6,735 shares; 2025Q3: 5,825 shares 5,825$640K<0.01%-910Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 29,253 shares; 2025Q1: 29,165 shares; 2025Q2: 30,070 shares; 2025Q3: 32,058 shares 32,058$639K<0.01%+1,988
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,404 shares; 2025Q1: 10,816 shares; 2025Q2: 11,085 shares; 2025Q3: 11,433 shares 11,433$638K<0.01%+348Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,424 shares 27,424$637K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: 2,614 shares; 2025Q2: 5,240 shares; 2025Q3: 5,901 shares 5,901$636K<0.01%+661Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,423 shares; 2025Q1: 5,062 shares; 2025Q2: 5,832 shares; 2025Q3: 6,844 shares 6,844$634K<0.01%+1,012Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,993 shares; 2024Q4: 20,367 shares; 2025Q1: 21,984 shares; 2025Q2: 27,091 shares; 2025Q3: 31,842 shares 31,842$633K<0.01%+4,751Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,666 shares; 2025Q1: 23,429 shares; 2025Q2: 17,488 shares; 2025Q3: 22,358 shares 22,358$633K<0.01%+4,870Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 16,731 shares; 2025Q1: 14,709 shares; 2025Q2: 15,240 shares; 2025Q3: 14,354 shares 14,354$631K<0.01%-886Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares; 2025Q3: 12,700 shares 12,700$629K<0.01%-1,534Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 28,631 shares; 2025Q1: 23,304 shares; 2025Q2: 23,292 shares; 2025Q3: 14,619 shares 14,619$629K<0.01%-8,673
XOCTFIRST 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: 19,954 shares; 2025Q1: 19,647 shares; 2025Q2: 148,003 shares; 2025Q3: 17,047 shares 17,047$628K<0.01%-130,956Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 37,065 shares; 2025Q1: 36,115 shares; 2025Q2: 33,885 shares; 2025Q3: 32,515 shares 32,515$627K<0.01%-1,370Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 13,796 shares; 2025Q1: 29,634 shares; 2025Q2: 32,888 shares; 2025Q3: 38,550 shares 38,550$627K<0.01%+5,662Timeline
OACPUNIFIED 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: not reported; 2025Q3: 27,128 shares 27,128$626K<0.01%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 29,478 shares; 2025Q1: 28,269 shares; 2025Q2: 18,643 shares; 2025Q3: 19,061 shares 19,061$625K<0.01%+418Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,013 shares; 2024Q4: 77,149 shares; 2025Q1: 126,592 shares; 2025Q2: 125,026 shares; 2025Q3: 120,544 shares 120,544$624K<0.01%-4,482Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 32,707 shares; 2025Q1: 30,479 shares; 2025Q2: 32,763 shares; 2025Q3: 28,749 shares 28,749$622K<0.01%-4,014Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 8,508 shares; 2025Q1: 8,234 shares; 2025Q2: 8,551 shares; 2025Q3: 10,091 shares 10,091$621K<0.01%+1,540Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 16,284 shares; 2025Q1: 16,390 shares; 2025Q2: 19,656 shares; 2025Q3: 19,450 shares 19,450$621K<0.01%-206Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 18,187 shares; 2025Q1: 26,522 shares; 2025Q2: 24,938 shares; 2025Q3: 22,844 shares 22,844$620K<0.01%-2,094Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,060 shares; 2024Q4: 86,070 shares; 2025Q1: 86,383 shares; 2025Q2: 85,354 shares; 2025Q3: 20,247 shares 20,247$617K<0.01%-65,107Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 5,019 shares; 2025Q1: 3,121 shares; 2025Q2: 3,103 shares; 2025Q3: 4,359 shares 4,359$615K<0.01%+1,256Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 24,356 shares; 2025Q1: 28,640 shares; 2025Q2: 44,179 shares; 2025Q3: 42,405 shares 42,405$612K<0.01%-1,774Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,355 shares; 2025Q1: 16,639 shares; 2025Q2: 17,745 shares; 2025Q3: 17,833 shares 17,833$610K<0.01%+88Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 23,721 shares; 2025Q1: 23,719 shares; 2025Q2: 28,027 shares; 2025Q3: 64,436 shares 64,436$610K<0.01%+36,409Timeline
VABSVIRTUS 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: 25,010 shares 25,010$608K<0.01%newTimeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,076 shares; 2025Q1: 4,959 shares; 2025Q2: 5,304 shares; 2025Q3: 5,598 shares 5,598$607K<0.01%+294Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 49,773 shares; 2025Q1: 170,585 shares; 2025Q2: 160,050 shares; 2025Q3: 14,577 shares 14,577$606K<0.01%-145,473Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,204 shares; 2025Q1: 17,275 shares; 2025Q2: 17,037 shares; 2025Q3: 14,505 shares 14,505$606K<0.01%-2,532Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,726 shares; 2025Q1: 139,409 shares; 2025Q2: 149,783 shares; 2025Q3: 108,681 shares 108,681$605K<0.01%-41,102Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,019 shares; 2024Q4: 283,287 shares; 2025Q1: 247,270 shares; 2025Q2: 28,409 shares; 2025Q3: 22,932 shares 22,932$605K<0.01%-5,477Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 36,039 shares; 2025Q1: 37,172 shares; 2025Q2: 15,524 shares; 2025Q3: 6,863 shares 6,863$605K<0.01%-8,661Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 36,018 shares; 2025Q1: 25,047 shares; 2025Q2: 22,301 shares; 2025Q3: 17,392 shares 17,392$604K<0.01%-4,909Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,447 shares; 2024Q4: 32,892 shares; 2025Q1: 32,935 shares; 2025Q2: 40,443 shares; 2025Q3: 42,010 shares 42,010$604K<0.01%+1,567Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,391 shares; 2025Q1: 8,519 shares; 2025Q2: 8,153 shares; 2025Q3: 7,240 shares 7,240$602K<0.01%-913Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 20,389 shares; 2025Q1: 18,370 shares; 2025Q2: 19,366 shares; 2025Q3: 17,363 shares 17,363$602K<0.01%-2,003Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 39,533 shares; 2025Q1: 40,726 shares; 2025Q2: 46,214 shares; 2025Q3: 47,572 shares 47,572$599K<0.01%+1,358Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 23,793 shares; 2025Q1: 23,251 shares; 2025Q2: 21,425 shares; 2025Q3: 23,498 shares 23,498$598K<0.01%+2,073
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,643 shares; 2025Q1: 5,624 shares; 2025Q2: 7,201 shares; 2025Q3: 6,474 shares 6,474$597K<0.01%-727Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,926 shares; 2025Q1: 5,991 shares; 2025Q2: 9,075 shares; 2025Q3: 11,397 shares 11,397$596K<0.01%+2,322Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,745 shares; 2025Q1: 11,113 shares; 2025Q2: 11,360 shares; 2025Q3: 12,447 shares 12,447$596K<0.01%+1,087Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,744 shares; 2025Q3: 21,118 shares 21,118$595K<0.01%+12,374Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 23,081 shares; 2025Q1: 21,835 shares; 2025Q2: 22,863 shares; 2025Q3: 17,251 shares 17,251$595K<0.01%-5,612Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,137 shares 33,137$594K<0.01%newTimeline
CRDTSIMPLIFY 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: 25,051 shares; 2025Q3: 25,102 shares 25,102$594K<0.01%+51Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 12,627 shares; 2025Q1: 24,966 shares; 2025Q2: 24,724 shares; 2025Q3: 25,394 shares 25,394$591K<0.01%+670Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 68,937 shares; 2025Q1: 72,072 shares; 2025Q2: 74,765 shares; 2025Q3: 65,754 shares 65,754$589K<0.01%-9,011Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,640 shares; 2025Q3: 15,464 shares 15,464$589K<0.01%-2,176Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 10,308 shares; 2025Q1: 9,971 shares; 2025Q2: 8,847 shares; 2025Q3: 8,798 shares 8,798$589K<0.01%-49Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 18,529 shares; 2025Q1: 20,599 shares; 2025Q2: 28,066 shares; 2025Q3: 23,877 shares 23,877$589K<0.01%-4,189
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,440 shares; 2024Q4: 91,654 shares; 2025Q1: 91,367 shares; 2025Q2: 91,367 shares; 2025Q3: 88,000 shares 88,000$589K<0.01%-3,367Timeline
RALRALLIANT 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: 101,497 shares; 2025Q3: 13,443 shares 13,443$588K<0.01%-88,054Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 21,378 shares; 2025Q1: 15,767 shares; 2025Q2: 16,015 shares; 2025Q3: 16,414 shares 16,414$588K<0.01%+399Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 23,028 shares; 2025Q1: 19,638 shares; 2025Q2: 19,043 shares; 2025Q3: 18,142 shares 18,142$587K<0.01%-901Timeline
OPPJWISDOMTREE 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: 14,077 shares 14,077$586K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,294 shares; 2025Q1: 37,055 shares; 2025Q2: 13,930 shares; 2025Q3: 12,225 shares 12,225$586K<0.01%-1,705Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 32,203 shares; 2025Q1: 9,938 shares; 2025Q2: not reported; 2025Q3: 21,975 shares 21,975$586K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 29,040 shares; 2025Q1: 25,435 shares; 2025Q2: 26,504 shares; 2025Q3: 28,201 shares 28,201$585K<0.01%+1,697Timeline
THYFT 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: 7,108 shares; 2025Q2: 9,602 shares; 2025Q3: 11,158 shares 11,158$585K<0.01%+1,556Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 13,124 shares; 2025Q1: 6,756 shares; 2025Q2: 6,521 shares; 2025Q3: 6,836 shares 6,836$585K<0.01%+315Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 11,466 shares 11,466$585K<0.01%+5,136Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 21,538 shares; 2025Q1: 18,450 shares; 2025Q2: 24,174 shares; 2025Q3: 12,561 shares 12,561$585K<0.01%-11,613Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,117 shares; 2024Q4: 18,859 shares; 2025Q1: 14,429 shares; 2025Q2: 10,281 shares; 2025Q3: 9,881 shares 9,881$584K<0.01%-400Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 1,625 shares; 2025Q1: 1,863 shares; 2025Q2: 2,433 shares; 2025Q3: 2,246 shares 2,246$584K<0.01%-187Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,947 shares; 2025Q1: 6,546 shares; 2025Q2: 6,606 shares; 2025Q3: 7,958 shares 7,958$583K<0.01%+1,352Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 46,683 shares; 2025Q2: 14,576 shares; 2025Q3: 15,657 shares 15,657$583K<0.01%+1,081Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,375 shares; 2024Q4: 93,862 shares; 2025Q1: 32,930 shares; 2025Q2: 34,913 shares; 2025Q3: 80,031 shares 80,031$582K<0.01%+45,118Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,921 shares; 2025Q1: 32,874 shares; 2025Q2: 42,810 shares; 2025Q3: 38,289 shares 38,289$579K<0.01%-4,521Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 34,148 shares; 2025Q1: 54,145 shares; 2025Q2: 9,874 shares; 2025Q3: 18,529 shares 18,529$579K<0.01%+8,655Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,956 shares; 2025Q1: 38,529 shares; 2025Q2: 18,938 shares; 2025Q3: 23,780 shares 23,780$579K<0.01%+4,842Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 10,824 shares; 2025Q1: 8,395 shares; 2025Q2: 8,633 shares; 2025Q3: 7,969 shares 7,969$578K<0.01%-664Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 6,175 shares; 2025Q2: 7,436 shares; 2025Q3: 5,586 shares 5,586$578K<0.01%-1,850Timeline
ODDODDITY TECH 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: 9,435 shares; 2025Q3: 9,245 shares 9,245$576K<0.01%-190Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 20,858 shares; 2025Q1: 23,183 shares; 2025Q2: 34,041 shares; 2025Q3: 24,481 shares 24,481$576K<0.01%-9,560Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 25,425 shares; 2025Q1: 23,621 shares; 2025Q2: 15,231 shares; 2025Q3: 14,961 shares 14,961$575K<0.01%-270Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,219 shares; 2024Q4: 67,294 shares; 2025Q1: 61,441 shares; 2025Q2: 61,298 shares; 2025Q3: 46,468 shares 46,468$575K<0.01%-14,830Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,706 shares; 2025Q2: 11,663 shares; 2025Q3: 23,715 shares 23,715$575K<0.01%+12,052Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 18,469 shares; 2025Q1: 17,892 shares; 2025Q2: 16,943 shares; 2025Q3: 12,036 shares 12,036$574K<0.01%-4,907Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,086 shares 10,086$574K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,947 shares; 2025Q1: 23,120 shares; 2025Q2: 16,531 shares; 2025Q3: 28,200 shares 28,200$573K<0.01%+11,669Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 36,906 shares; 2025Q1: 37,470 shares; 2025Q2: 47,595 shares; 2025Q3: 46,647 shares 46,647$573K<0.01%-948Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,441 shares; 2024Q4: 22,094 shares; 2025Q1: 11,681 shares; 2025Q2: 10,272 shares; 2025Q3: 10,940 shares 10,940$572K<0.01%+668Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,593 shares; 2025Q3: 26,686 shares 26,686$572K<0.01%+93Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,696 shares; 2024Q4: 68,176 shares; 2025Q1: 70,917 shares; 2025Q2: 42,714 shares; 2025Q3: 37,152 shares 37,152$571K<0.01%-5,562Timeline
BUXXEA 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: 19,312 shares; 2025Q3: 28,122 shares 28,122$570K<0.01%+8,810Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 16,595 shares; 2025Q1: 12,740 shares; 2025Q2: 12,071 shares; 2025Q3: 11,459 shares 11,459$570K<0.01%-612Timeline
QISSIMPLIFY 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: 27,647 shares; 2025Q2: 28,269 shares; 2025Q3: 29,651 shares 29,651$568K<0.01%+1,382Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 9,850 shares; 2025Q1: 14,057 shares; 2025Q2: 20,230 shares; 2025Q3: 14,990 shares 14,990$568K<0.01%-5,240Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 15,672 shares; 2025Q1: 4,126 shares; 2025Q2: 5,060 shares; 2025Q3: 4,971 shares 4,971$568K<0.01%-89Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,926 shares 5,926$567K<0.01%newTimeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 16,848 shares; 2025Q1: 12,688 shares; 2025Q2: 13,160 shares; 2025Q3: 12,852 shares 12,852$567K<0.01%-308Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 17,072 shares; 2025Q1: 19,847 shares; 2025Q2: 14,270 shares; 2025Q3: 14,219 shares 14,219$566K<0.01%-51Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 20,364 shares; 2025Q1: 27,135 shares; 2025Q2: 33,284 shares; 2025Q3: 32,695 shares 32,695$565K<0.01%-589Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 25,284 shares; 2025Q1: 16,886 shares; 2025Q2: 11,726 shares; 2025Q3: 12,840 shares 12,840$565K<0.01%+1,114Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,829 shares; 2025Q1: 6,765 shares; 2025Q2: 7,123 shares; 2025Q3: 7,254 shares 7,254$563K<0.01%+131Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,454 shares; 2024Q4: 114,645 shares; 2025Q1: 62,264 shares; 2025Q2: 9,793 shares; 2025Q3: 11,100 shares 11,100$563K<0.01%+1,307Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 19,797 shares; 2025Q1: 13,874 shares; 2025Q2: 10,608 shares; 2025Q3: 9,759 shares 9,759$562K<0.01%-849Timeline
SMRNUSCALE PWR 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: 16,070 shares; 2025Q3: 15,602 shares 15,602$562K<0.01%-468Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 29,415 shares; 2025Q1: 29,535 shares; 2025Q2: 31,341 shares; 2025Q3: 32,339 shares 32,339$561K<0.01%+998Timeline
ARVRFIRST 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: 8,523 shares; 2025Q2: 10,887 shares; 2025Q3: 11,083 shares 11,083$561K<0.01%+196Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,465 shares; 2024Q4: 36,080 shares; 2025Q1: 40,323 shares; 2025Q2: 85,720 shares; 2025Q3: 63,709 shares 63,709$560K<0.01%-22,011Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 11,952 shares; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 5,106 shares 5,106$560K<0.01%+2,685Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,685 shares; 2024Q4: 49,626 shares; 2025Q1: 36,321 shares; 2025Q2: 54,678 shares; 2025Q3: 57,206 shares 57,206$559K<0.01%+2,528Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 35,106 shares; 2025Q1: 45,031 shares; 2025Q2: 41,254 shares; 2025Q3: 43,051 shares 43,051$559K<0.01%+1,797Timeline
DDFSINNOVATOR 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: not reported; 2025Q3: 26,725 shares 26,725$558K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares 2,634$558K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 18,678 shares; 2025Q1: 24,381 shares; 2025Q2: 30,322 shares; 2025Q3: 34,239 shares 34,239$557K<0.01%+3,917Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,597 shares; 2025Q3: 5,164 shares 5,164$557K<0.01%-433Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,999 shares; 2025Q1: 11,692 shares; 2025Q2: 11,627 shares; 2025Q3: 19,415 shares 19,415$557K<0.01%+7,788Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,215 shares; 2024Q4: 425,419 shares; 2025Q1: 186,555 shares; 2025Q2: 64,256 shares; 2025Q3: 70,600 shares 70,600$556K<0.01%+6,344Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 13,639 shares; 2025Q1: 13,477 shares; 2025Q2: 12,467 shares; 2025Q3: 39,224 shares 39,224$553K<0.01%+26,757Timeline
HGHAMILTON INSURANCE GROUP 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: 22,289 shares 22,289$553K<0.01%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 15,841 shares; 2025Q1: 16,287 shares; 2025Q2: 16,962 shares; 2025Q3: 17,764 shares 17,764$552K<0.01%+802Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,695 shares 58,695$552K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,901 shares; 2025Q3: 14,724 shares 14,724$547K<0.01%+8,823Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,334 shares; 2025Q3: 11,289 shares 11,289$547K<0.01%+4,955Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 10,418 shares; 2025Q1: 13,354 shares; 2025Q2: 14,887 shares; 2025Q3: 19,741 shares 19,741$546K<0.01%+4,854Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: 6,678 shares; 2025Q3: 8,247 shares 8,247$546K<0.01%+1,569Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 11,017 shares; 2025Q1: 15,079 shares; 2025Q2: 15,370 shares; 2025Q3: 17,568 shares 17,568$544K<0.01%+2,198Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 7,591 shares; 2025Q1: 6,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,460 shares 7,460$542K<0.01%+446Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,696 shares; 2025Q1: 16,232 shares; 2025Q2: 17,597 shares; 2025Q3: 20,800 shares 20,800$541K<0.01%+3,203Timeline
SPBXAIM 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: 20,120 shares 20,120$540K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 12,133 shares; 2025Q1: 8,938 shares; 2025Q2: 10,356 shares; 2025Q3: 9,085 shares 9,085$540K<0.01%-1,271Timeline
WULFTERAWULF 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: 39,117 shares; 2025Q2: 41,375 shares; 2025Q3: 47,241 shares 47,241$539K<0.01%+5,866Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 16,219 shares; 2025Q1: 16,723 shares; 2025Q2: 15,455 shares; 2025Q3: 17,386 shares 17,386$538K<0.01%+1,931Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 40,349 shares; 2025Q1: 45,345 shares; 2025Q2: 47,265 shares; 2025Q3: 65,713 shares 65,713$538K<0.01%+18,448Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares 18,761$537K<0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,667 shares; 2024Q4: 40,063 shares; 2025Q1: 39,781 shares; 2025Q2: 37,566 shares; 2025Q3: 16,399 shares 16,399$537K<0.01%-21,167Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,368 shares; 2025Q1: 8,403 shares; 2025Q2: 7,686 shares; 2025Q3: 6,706 shares 6,706$536K<0.01%-980Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,413 shares; 2025Q2: 5,866 shares; 2025Q3: 7,925 shares 7,925$536K<0.01%+2,059Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,958 shares; 2025Q1: 5,325 shares; 2025Q2: 4,056 shares; 2025Q3: 2,626 shares 2,626$534K<0.01%-1,430Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 59,066 shares; 2025Q1: 53,002 shares; 2025Q2: 49,574 shares; 2025Q3: 59,943 shares 59,943$533K<0.01%+10,369Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 153,724 shares; 2025Q1: 85,476 shares; 2025Q2: 84,126 shares; 2025Q3: 101,215 shares 101,215$533K<0.01%+17,089Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 16,453 shares; 2025Q1: 29,400 shares; 2025Q2: 42,103 shares; 2025Q3: 44,439 shares 44,439$533K<0.01%+2,336Timeline
NEENEXTERA ENERGY 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: 7,090 shares; 2025Q2: 10,000 shares; 2025Q3: 10,677 shares 10,677$532K<0.01%+677Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares 8,164$532K<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 262,429 shares; 2025Q1: 32,780 shares; 2025Q2: 25,508 shares; 2025Q3: 23,536 shares 23,536$530K<0.01%-1,972Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 28,175 shares; 2025Q1: 19,509 shares; 2025Q2: 11,527 shares; 2025Q3: 19,816 shares 19,816$527K<0.01%+8,289Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,477 shares; 2024Q4: 41,266 shares; 2025Q1: 55,886 shares; 2025Q2: 57,091 shares; 2025Q3: 27,539 shares 27,539$526K<0.01%-29,552Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,383 shares; 2025Q1: 10,610 shares; 2025Q2: 10,776 shares; 2025Q3: 10,329 shares 10,329$526K<0.01%-447Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 25,022 shares; 2025Q1: 22,201 shares; 2025Q2: 22,539 shares; 2025Q3: 20,830 shares 20,830$525K<0.01%-1,709Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 16,296 shares; 2025Q1: 28,277 shares; 2025Q2: 41,044 shares; 2025Q3: 42,215 shares 42,215$524K<0.01%+1,171Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,623 shares; 2025Q1: 10,262 shares; 2025Q2: 12,347 shares; 2025Q3: 11,551 shares 11,551$523K<0.01%-796Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 74,488 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 29,043 shares 29,043$523K<0.01%newTimeline
TUASIMPLIFY 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: 22,574 shares; 2025Q3: 23,832 shares 23,832$521K<0.01%+1,258Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,195 shares; 2025Q2: 13,195 shares; 2025Q3: 13,195 shares 13,195$521K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,413 shares; 2025Q1: 12,335 shares; 2025Q2: 24,334 shares; 2025Q3: 12,864 shares 12,864$520K<0.01%-11,470Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 21,620 shares; 2025Q1: 36,890 shares; 2025Q2: 52,432 shares; 2025Q3: 54,763 shares 54,763$520K<0.01%+2,331
KQQQKURV 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: 17,783 shares 17,783$518K<0.01%newTimeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 16,403 shares; 2025Q1: 18,799 shares; 2025Q2: 17,765 shares; 2025Q3: 18,132 shares 18,132$517K<0.01%+367Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,377 shares; 2024Q4: 489,367 shares; 2025Q1: 487,499 shares; 2025Q2: 133,475 shares; 2025Q3: 90,516 shares 90,516$517K<0.01%-42,959Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 15,996 shares; 2025Q1: 31,764 shares; 2025Q2: 49,899 shares; 2025Q3: 47,545 shares 47,545$516K<0.01%-2,354Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: 22,442 shares; 2025Q1: 31,566 shares; 2025Q2: 45,124 shares; 2025Q3: 47,519 shares 47,519$516K<0.01%+2,395Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,942 shares; 2025Q1: 9,686 shares; 2025Q2: 7,332 shares; 2025Q3: 8,539 shares 8,539$514K<0.01%+1,207Timeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 9,553 shares 9,553$513K<0.01%+51Timeline
LNWOLIGHT & WONDER 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: 13,042 shares; 2025Q2: 17,257 shares; 2025Q3: 6,099 shares 6,099$512K<0.01%-11,158Timeline
PG&E CORPPG&E 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: 11,277 shares; 2025Q3: 12,991 shares 12,991$512K<0.01%+1,714
ARWRARROWHEAD PHARMACEUTICALS 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: not reported; 2025Q2: not reported; 2025Q3: 14,828 shares 14,828$511K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 16,267 shares; 2025Q1: 21,283 shares; 2025Q2: 21,612 shares; 2025Q3: 20,710 shares 20,710$511K<0.01%-902Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161 shares; 2024Q4: 29,410 shares; 2025Q1: 28,075 shares; 2025Q2: 18,538 shares; 2025Q3: 14,394 shares 14,394$510K<0.01%-4,144Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,877 shares; 2024Q4: 432,335 shares; 2025Q1: 508,517 shares; 2025Q2: 38,148 shares; 2025Q3: 43,603 shares 43,603$510K<0.01%+5,455Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,281 shares; 2024Q4: 96,496 shares; 2025Q1: 114,039 shares; 2025Q2: 110,488 shares; 2025Q3: 18,735 shares 18,735$508K<0.01%-91,753Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 44,554 shares 44,554$507K<0.01%+29,754Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,447 shares 18,447$507K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,173 shares; 2024Q4: 110,083 shares; 2025Q1: 108,332 shares; 2025Q2: 126,879 shares; 2025Q3: 131,959 shares 131,959$507K<0.01%+5,080Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,583 shares; 2025Q3: 18,561 shares 18,561$507K<0.01%-22Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 13,112 shares; 2025Q1: 13,712 shares; 2025Q2: 34,298 shares; 2025Q3: 11,916 shares 11,916$506K<0.01%-22,382Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 29,673 shares; 2025Q1: 16,350 shares; 2025Q2: 27,160 shares; 2025Q3: 23,771 shares 23,771$506K<0.01%-3,389Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 17,956 shares; 2025Q1: 17,331 shares; 2025Q2: 17,382 shares; 2025Q3: 12,133 shares 12,133$505K<0.01%-5,249Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,655 shares; 2024Q4: 53,767 shares; 2025Q1: 52,813 shares; 2025Q2: 23,846 shares; 2025Q3: 15,050 shares 15,050$505K<0.01%-8,796
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 240,471 shares; 2025Q3: 19,275 shares 19,275$504K<0.01%-221,196Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 12,351 shares; 2025Q2: 11,703 shares; 2025Q3: 13,002 shares 13,002$504K<0.01%+1,299Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,819 shares; 2024Q4: 204,704 shares; 2025Q1: 42,905 shares; 2025Q2: 52,865 shares; 2025Q3: 56,494 shares 56,494$502K<0.01%+3,629Timeline
IHYVANECK 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: 17,607 shares; 2025Q2: not reported; 2025Q3: 22,639 shares 22,639$501K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,870 shares; 2025Q1: 9,701 shares; 2025Q2: 9,913 shares; 2025Q3: 8,715 shares 8,715$501K<0.01%-1,198Timeline
XRPRETF OPPORTUNITIES 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: 21,148 shares 21,148$500K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,600 shares; 2025Q1: 8,267 shares; 2025Q2: 8,034 shares; 2025Q3: 7,850 shares 7,850$500K<0.01%-184Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 11,034 shares 11,034$499K<0.01%+138Timeline
MIRMMIRUM 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: 5,329 shares; 2025Q3: 6,802 shares 6,802$499K<0.01%+1,473Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,415 shares 54,415$498K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 22,618 shares; 2025Q1: 20,725 shares; 2025Q2: 21,700 shares; 2025Q3: 19,833 shares 19,833$498K<0.01%-1,867Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 17,839 shares; 2025Q1: 30,298 shares; 2025Q2: 41,459 shares; 2025Q3: 43,503 shares 43,503$497K<0.01%+2,044Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 14,843 shares; 2025Q1: 12,805 shares; 2025Q2: 11,667 shares; 2025Q3: 10,947 shares 10,947$497K<0.01%-720Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 17,730 shares; 2025Q2: 20,336 shares; 2025Q3: 26,187 shares 26,187$495K<0.01%+5,851Timeline
PFSIPENNYMAC FINL SVCS 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: not reported; 2025Q3: 3,987 shares 3,987$494K<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,760 shares 33,760$494K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 37,192 shares; 2025Q1: 44,836 shares; 2025Q2: 45,327 shares; 2025Q3: 23,459 shares 23,459$491K<0.01%-21,868Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,030 shares; 2024Q4: 43,729 shares; 2025Q1: 48,842 shares; 2025Q2: 36,798 shares; 2025Q3: 37,216 shares 37,216$490K<0.01%+418Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 11,521 shares 11,521$490K<0.01%+6Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,240 shares; 2024Q4: 145,725 shares; 2025Q1: 126,795 shares; 2025Q2: 57,328 shares; 2025Q3: 58,182 shares 58,182$490K<0.01%+854Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,587 shares; 2025Q1: 7,397 shares; 2025Q2: 7,291 shares; 2025Q3: 9,414 shares 9,414$489K<0.01%+2,123Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,546 shares; 2025Q1: 9,475 shares; 2025Q2: 9,670 shares; 2025Q3: 9,457 shares 9,457$488K<0.01%-213
ETHWBITWISE ETHEREUM ETFQuarterly shares; 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: 12,299 shares; 2025Q3: 16,355 shares 16,355$488K<0.01%+4,056Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 9,738 shares; 2025Q1: 13,442 shares; 2025Q2: 13,539 shares; 2025Q3: 15,489 shares 15,489$486K<0.01%+1,950Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,647 shares; 2025Q1: 3,696 shares; 2025Q2: 4,065 shares; 2025Q3: 3,858 shares 3,858$484K<0.01%-207Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,272 shares; 2025Q3: 10,394 shares 10,394$483K<0.01%+122Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,498 shares; 2025Q1: 13,796 shares; 2025Q2: 11,967 shares; 2025Q3: 10,386 shares 10,386$482K<0.01%-1,581Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,473 shares; 2025Q1: 5,453 shares; 2025Q2: 6,184 shares; 2025Q3: 6,195 shares 6,195$482K<0.01%+11Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 16,069 shares; 2025Q1: 22,640 shares; 2025Q2: 20,014 shares; 2025Q3: 19,399 shares 19,399$481K<0.01%-615Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 11,932 shares; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 9,388 shares 9,388$481K<0.01%-1,417Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 47,158 shares; 2025Q1: 36,905 shares; 2025Q2: 4,815 shares; 2025Q3: 4,836 shares 4,836$480K<0.01%+21Timeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 38,559 shares; 2025Q1: 49,416 shares; 2025Q2: 52,043 shares; 2025Q3: 63,671 shares 63,671$480K<0.01%+11,628Timeline
LODIETF 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: 19,830 shares; 2025Q2: 19,959 shares; 2025Q3: 18,992 shares 18,992$479K<0.01%-967Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 15,013 shares; 2025Q1: 12,439 shares; 2025Q2: 11,856 shares; 2025Q3: 11,721 shares 11,721$477K<0.01%-135Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 5,810 shares; 2025Q1: 7,105 shares; 2025Q2: 6,817 shares; 2025Q3: 4,399 shares 4,399$477K<0.01%-2,418Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,575 shares; 2025Q1: 16,297 shares; 2025Q2: 21,756 shares; 2025Q3: 18,973 shares 18,973$476K<0.01%-2,783Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 13,354 shares; 2025Q1: 14,446 shares; 2025Q2: 18,990 shares; 2025Q3: 17,889 shares 17,889$476K<0.01%-1,101Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,952 shares; 2025Q3: 14,077 shares 14,077$476K<0.01%-74,875Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 11,878 shares 11,878$476K<0.01%+2,028Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 21,578 shares; 2025Q1: 19,137 shares; 2025Q2: 20,442 shares; 2025Q3: 27,124 shares 27,124$475K<0.01%+6,682Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,101 shares; 2024Q4: 35,445 shares; 2025Q1: 44,991 shares; 2025Q2: 24,429 shares; 2025Q3: 22,207 shares 22,207$475K<0.01%-2,222Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,887 shares; 2025Q1: 14,944 shares; 2025Q2: 15,564 shares; 2025Q3: 13,838 shares 13,838$475K<0.01%-1,726Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 5,754 shares; 2025Q1: 5,538 shares; 2025Q2: 5,132 shares; 2025Q3: 5,441 shares 5,441$475K<0.01%+309Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 13,967 shares; 2025Q1: 14,549 shares; 2025Q2: 13,170 shares; 2025Q3: 12,160 shares 12,160$473K<0.01%-1,010Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 7,538 shares; 2025Q1: 7,431 shares; 2025Q2: 14,151 shares; 2025Q3: 10,700 shares 10,700$471K<0.01%-3,451Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 37,622 shares; 2025Q1: 31,430 shares; 2025Q2: 33,538 shares; 2025Q3: 32,415 shares 32,415$471K<0.01%-1,123Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 166,573 shares; 2025Q3: 166,573 shares 166,573$471K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 21,543 shares; 2025Q1: 20,215 shares; 2025Q2: 22,100 shares; 2025Q3: 22,783 shares 22,783$470K<0.01%+683Timeline
QBUFINNOVATOR 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: 13,404 shares; 2025Q2: 13,946 shares; 2025Q3: 16,383 shares 16,383$470K<0.01%+2,437Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,965 shares; 2024Q4: 171,502 shares; 2025Q1: 178,728 shares; 2025Q2: 135,140 shares; 2025Q3: 23,039 shares 23,039$468K<0.01%-112,101Timeline
ALAITHE 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: 11,345 shares; 2025Q2: 14,113 shares; 2025Q3: 12,483 shares 12,483$468K<0.01%-1,630Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 30,950 shares; 2025Q1: 88,839 shares; 2025Q2: 37,235 shares; 2025Q3: 43,784 shares 43,784$468K<0.01%+6,549Timeline
CETCENTRAL SECS 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: 5,372 shares; 2025Q2: 10,957 shares; 2025Q3: 9,101 shares 9,101$467K<0.01%-1,856Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 6,811 shares; 2025Q1: 10,644 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares 14,251$467K<0.01%0Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares 14,756$466K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 14,124 shares; 2025Q1: 14,896 shares; 2025Q2: 15,819 shares; 2025Q3: 9,305 shares 9,305$466K<0.01%-6,514Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,289 shares; 2024Q4: 109,921 shares; 2025Q1: 126,293 shares; 2025Q2: 22,790 shares; 2025Q3: 17,794 shares 17,794$466K<0.01%-4,996Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,299 shares; 2024Q4: 30,874 shares; 2025Q1: 31,280 shares; 2025Q2: 27,505 shares; 2025Q3: 31,664 shares 31,664$465K<0.01%+4,159Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 8,568 shares; 2025Q1: 8,564 shares; 2025Q2: 7,844 shares; 2025Q3: 7,256 shares 7,256$465K<0.01%-588Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,489 shares; 2025Q1: 9,449 shares; 2025Q2: 9,376 shares; 2025Q3: 8,973 shares 8,973$465K<0.01%-403Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,786 shares; 2024Q4: 607,094 shares; 2025Q1: 11,659 shares; 2025Q2: 14,967 shares; 2025Q3: 16,597 shares 16,597$464K<0.01%+1,630Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 40,053 shares; 2025Q1: 19,171 shares; 2025Q2: 43,008 shares; 2025Q3: 31,088 shares 31,088$463K<0.01%-11,920Timeline
EWSISHARES 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: 30,415 shares; 2025Q2: 12,024 shares; 2025Q3: 16,327 shares 16,327$463K<0.01%+4,303Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 17,239 shares; 2025Q1: 17,194 shares; 2025Q2: 19,000 shares; 2025Q3: 15,687 shares 15,687$462K<0.01%-3,313Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 31,305 shares; 2025Q1: 30,170 shares; 2025Q2: 27,402 shares; 2025Q3: 24,796 shares 24,796$462K<0.01%-2,606Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,783 shares; 2025Q1: 14,211 shares; 2025Q2: 7,100 shares; 2025Q3: 8,194 shares 8,194$460K<0.01%+1,094Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 12,832 shares; 2025Q1: 16,437 shares; 2025Q2: 16,430 shares; 2025Q3: 16,729 shares 16,729$459K<0.01%+299Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 17,077 shares; 2025Q1: 26,110 shares; 2025Q2: 29,033 shares; 2025Q3: 16,192 shares 16,192$459K<0.01%-12,841Timeline
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 11,229 shares; 2025Q1: 8,562 shares; 2025Q2: 25,635 shares; 2025Q3: 5,021 shares 5,021$459K<0.01%-20,614Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 7,255 shares; 2025Q1: 8,299 shares; 2025Q2: 9,501 shares; 2025Q3: 9,911 shares 9,911$459K<0.01%+410Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 12,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,810 shares 18,810$457K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,753 shares; 2024Q4: 41,178 shares; 2025Q1: 38,980 shares; 2025Q2: 37,628 shares; 2025Q3: 40,664 shares 40,664$456K<0.01%+3,036Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,651 shares; 2025Q3: 17,649 shares 17,649$456K<0.01%+998Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 20,230 shares; 2025Q1: 20,724 shares; 2025Q2: 20,618 shares; 2025Q3: 10,611 shares 10,611$456K<0.01%-10,007Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 115,844 shares; 2025Q1: 178,578 shares; 2025Q2: 142,841 shares; 2025Q3: 45,714 shares 45,714$456K<0.01%-97,127Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,454 shares; 2025Q1: 31,441 shares; 2025Q2: 31,421 shares; 2025Q3: 25,937 shares 25,937$456K<0.01%-5,484Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,765 shares; 2024Q4: 84,970 shares; 2025Q1: 56,005 shares; 2025Q2: 80,785 shares; 2025Q3: 24,508 shares 24,508$453K<0.01%-56,277Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 6,673 shares; 2025Q1: 6,520 shares; 2025Q2: 5,616 shares; 2025Q3: 5,224 shares 5,224$452K<0.01%-392Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,690 shares; 2024Q4: 36,758 shares; 2025Q1: 30,976 shares; 2025Q2: 24,161 shares; 2025Q3: 12,614 shares 12,614$451K<0.01%-11,547Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,804 shares; 2024Q4: 14,688 shares; 2025Q1: 15,396 shares; 2025Q2: 15,474 shares; 2025Q3: 11,383 shares 11,383$451K<0.01%-4,091Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 35,911 shares; 2025Q1: 35,988 shares; 2025Q2: 134,168 shares; 2025Q3: 167,581 shares 167,581$451K<0.01%+33,413Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 4,820 shares; 2025Q1: 4,822 shares; 2025Q2: 5,193 shares; 2025Q3: 5,369 shares 5,369$448K<0.01%+176Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 31,494 shares; 2025Q1: 33,324 shares; 2025Q2: 21,990 shares; 2025Q3: 22,118 shares 22,118$447K<0.01%+128Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 19,597 shares; 2025Q1: 14,453 shares; 2025Q2: 14,442 shares; 2025Q3: 14,461 shares 14,461$446K<0.01%+19Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,442 shares; 2024Q4: 26,271 shares; 2025Q1: 28,601 shares; 2025Q2: 32,501 shares; 2025Q3: 28,483 shares 28,483$444K<0.01%-4,018Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 17,697 shares; 2025Q1: 14,635 shares; 2025Q2: 17,286 shares; 2025Q3: 13,809 shares 13,809$444K<0.01%-3,477Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 25,904 shares; 2025Q1: 21,466 shares; 2025Q2: 19,253 shares; 2025Q3: 19,113 shares 19,113$443K<0.01%-140Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 20,110 shares; 2025Q1: 17,604 shares; 2025Q2: 17,282 shares; 2025Q3: 16,121 shares 16,121$443K<0.01%-1,161Timeline
LAURLAUREATE ED 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: 13,118 shares; 2025Q2: 13,598 shares; 2025Q3: 14,053 shares 14,053$443K<0.01%+455Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,196 shares; 2025Q1: 6,661 shares; 2025Q2: 6,687 shares; 2025Q3: 5,402 shares 5,402$443K<0.01%-1,285Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,955 shares; 2024Q4: 25,161 shares; 2025Q1: 7,611 shares; 2025Q2: 6,053 shares; 2025Q3: 6,609 shares 6,609$442K<0.01%+556Timeline
DDFLINNOVATOR 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: not reported; 2025Q3: 21,886 shares 21,886$442K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; 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: 61,107 shares 61,107$442K<0.01%newTimeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 11,591 shares; 2025Q1: 10,005 shares; 2025Q2: 10,270 shares; 2025Q3: 12,267 shares 12,267$441K<0.01%+1,997Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,886 shares; 2024Q4: 103,271 shares; 2025Q1: 88,741 shares; 2025Q2: 30,602 shares; 2025Q3: 29,231 shares 29,231$440K<0.01%-1,371Timeline
NOVMFIRST 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: 6,594 shares; 2025Q1: 13,944 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares 13,670$440K<0.01%0Timeline
QYLGGLOBAL 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: 14,137 shares; 2025Q2: 10,654 shares; 2025Q3: 14,976 shares 14,976$439K<0.01%+4,322Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 8,695 shares; 2025Q1: 12,439 shares; 2025Q2: 15,424 shares; 2025Q3: 17,508 shares 17,508$439K<0.01%+2,084Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,347 shares; 2025Q1: 2,315 shares; 2025Q2: 2,720 shares; 2025Q3: 2,844 shares 2,844$439K<0.01%+124Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: 14,110 shares; 2025Q3: 28,448 shares 28,448$437K<0.01%+14,338Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,041 shares; 2025Q1: 4,182 shares; 2025Q2: 4,575 shares; 2025Q3: 4,355 shares 4,355$437K<0.01%-220Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 8,670 shares; 2025Q1: 8,155 shares; 2025Q2: 7,720 shares; 2025Q3: 7,342 shares 7,342$436K<0.01%-378Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 5,326 shares 5,326$436K<0.01%+790Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,135 shares; 2025Q1: 19,528 shares; 2025Q2: 9,501 shares; 2025Q3: 8,822 shares 8,822$435K<0.01%-679Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,249 shares; 2025Q2: 28,687 shares; 2025Q3: 23,529 shares 23,529$434K<0.01%-5,158Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,491 shares; 2025Q3: 11,969 shares 11,969$434K<0.01%+2,478Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 70,413 shares; 2025Q1: 107,087 shares; 2025Q2: 88,218 shares; 2025Q3: 32,444 shares 32,444$434K<0.01%-55,774Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,586 shares; 2024Q4: 103,557 shares; 2025Q1: 103,153 shares; 2025Q2: 69,991 shares; 2025Q3: 60,950 shares 60,950$434K<0.01%-9,041Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,286 shares; 2024Q4: 31,575 shares; 2025Q1: 33,501 shares; 2025Q2: 32,315 shares; 2025Q3: 9,033 shares 9,033$434K<0.01%-23,282Timeline
MNSOMINISO GROUP HLDG 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: 17,913 shares; 2025Q3: 19,214 shares 19,214$432K<0.01%+1,301Timeline
BBSIBARRETT BUSINESS 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: 10,901 shares; 2025Q3: 9,749 shares 9,749$432K<0.01%-1,152Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,356 shares; 2025Q1: 15,410 shares; 2025Q2: 14,486 shares; 2025Q3: 14,578 shares 14,578$430K<0.01%+92Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,412 shares; 2024Q4: 64,379 shares; 2025Q1: 59,346 shares; 2025Q2: 60,344 shares; 2025Q3: 23,685 shares 23,685$430K<0.01%-36,659Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 72,822 shares; 2025Q2: 77,355 shares; 2025Q3: 67,312 shares 67,312$429K<0.01%-10,043Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,825 shares; 2025Q1: 10,737 shares; 2025Q2: not reported; 2025Q3: 21,041 shares 21,041$428K<0.01%newTimeline
SIXZAIM 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: 14,564 shares 14,564$425K<0.01%newTimeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 15,992 shares; 2025Q1: 15,609 shares; 2025Q2: 19,773 shares; 2025Q3: 19,416 shares 19,416$425K<0.01%-357Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,149 shares; 2024Q4: 61,464 shares; 2025Q1: 151,413 shares; 2025Q2: 189,991 shares; 2025Q3: 29,982 shares 29,982$425K<0.01%-160,009Timeline
PGYPAGAYA TECHNOLOGIES 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: 14,271 shares 14,271$424K<0.01%newTimeline
STRKSTRATEGY 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: 4,601 shares 4,601$422K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,225 shares; 2025Q2: 38,901 shares; 2025Q3: 32,655 shares 32,655$422K<0.01%-6,246Timeline
TECHARBOR 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: 11,064 shares; 2025Q3: 15,217 shares 15,217$421K<0.01%+4,153Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 10,473 shares; 2025Q1: 12,020 shares; 2025Q2: 7,234 shares; 2025Q3: 8,845 shares 8,845$420K<0.01%+1,611Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 7,653 shares 7,653$420K<0.01%+2,171Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,322 shares; 2025Q3: 7,889 shares 7,889$420K<0.01%+2,567Timeline
GNKGENCO SHIPPING & TRADING 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: 19,494 shares; 2025Q3: 23,495 shares 23,495$418K<0.01%+4,001Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,983 shares; 2025Q3: 12,914 shares 12,914$417K<0.01%+931Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 26,928 shares; 2025Q1: 44,319 shares; 2025Q2: 47,172 shares; 2025Q3: 50,060 shares 50,060$416K<0.01%+2,888Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,919 shares; 2025Q1: 7,968 shares; 2025Q2: 8,050 shares; 2025Q3: 7,941 shares 7,941$416K<0.01%-109Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,329 shares 12,329$416K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 62,270 shares; 2025Q1: 62,703 shares; 2025Q2: 71,562 shares; 2025Q3: 76,237 shares 76,237$415K<0.01%+4,675Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,809 shares; 2024Q4: 44,513 shares; 2025Q1: 18,780 shares; 2025Q2: 14,251 shares; 2025Q3: 15,386 shares 15,386$413K<0.01%+1,135Timeline
ALBEMARLE CORPALBEMARLE 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: 8,320 shares; 2025Q3: 10,902 shares 10,902$413K<0.01%+2,582
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 61,075 shares; 2025Q1: 89,937 shares; 2025Q2: not reported; 2025Q3: 132,674 shares 132,674$413K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 7,205 shares 7,205$411K<0.01%+3,410Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,572 shares; 2024Q4: 11,651 shares; 2025Q1: 10,431 shares; 2025Q2: 15,508 shares; 2025Q3: 15,011 shares 15,011$411K<0.01%-497Timeline
JHMBJOHN 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: 17,029 shares; 2025Q1: 18,736 shares; 2025Q2: 18,488 shares; 2025Q3: 18,481 shares 18,481$409K<0.01%-7Timeline
LUNRINTUITIVE MACHINES 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: 35,215 shares; 2025Q2: 25,119 shares; 2025Q3: 38,832 shares 38,832$409K<0.01%+13,713Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 19,861 shares; 2025Q1: 20,787 shares; 2025Q2: 20,718 shares; 2025Q3: 45,860 shares 45,860$408K<0.01%+25,142Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,340 shares 5,340$408K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 19,789 shares; 2025Q1: 11,822 shares; 2025Q2: 12,915 shares; 2025Q3: 8,006 shares 8,006$408K<0.01%-4,909Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,455 shares; 2024Q4: 39,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,907 shares 46,907$407K<0.01%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,425 shares; 2024Q4: 20,087 shares; 2025Q1: 20,382 shares; 2025Q2: 25,324 shares; 2025Q3: 35,964 shares 35,964$407K<0.01%+10,640Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,261 shares; 2025Q1: 10,328 shares; 2025Q2: 13,358 shares; 2025Q3: 15,011 shares 15,011$405K<0.01%+1,653Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 10,289 shares; 2025Q1: 10,265 shares; 2025Q2: 8,319 shares; 2025Q3: 4,315 shares 4,315$404K<0.01%-4,004Timeline
DIGPROSHARES 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: 11,811 shares; 2025Q3: 11,059 shares 11,059$403K<0.01%-752Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,937 shares; 2025Q1: 7,805 shares; 2025Q2: 7,285 shares; 2025Q3: 8,154 shares 8,154$402K<0.01%+869Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,963 shares; 2025Q1: 16,998 shares; 2025Q2: 16,380 shares; 2025Q3: 15,762 shares 15,762$402K<0.01%-618Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,676 shares; 2025Q2: 4,437 shares; 2025Q3: 4,434 shares 4,434$402K<0.01%-3Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,464 shares; 2024Q4: 137,773 shares; 2025Q1: 60,337 shares; 2025Q2: 45,545 shares; 2025Q3: 41,492 shares 41,492$400K<0.01%-4,053Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 29,502 shares; 2025Q1: 35,859 shares; 2025Q2: 34,991 shares; 2025Q3: 32,372 shares 32,372$398K<0.01%-2,619Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 16,773 shares; 2025Q1: 16,878 shares; 2025Q2: 17,629 shares; 2025Q3: 18,911 shares 18,911$397K<0.01%+1,282Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 15,169 shares; 2025Q1: 18,903 shares; 2025Q2: 18,896 shares; 2025Q3: 16,882 shares 16,882$397K<0.01%-2,014Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,373 shares; 2025Q1: 10,154 shares; 2025Q2: 9,744 shares; 2025Q3: 6,297 shares 6,297$397K<0.01%-3,447Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,801 shares; 2025Q1: 16,141 shares; 2025Q2: 9,723 shares; 2025Q3: 8,596 shares 8,596$396K<0.01%-1,127Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 29,306 shares; 2025Q1: 6,068 shares; 2025Q2: 5,684 shares; 2025Q3: 5,495 shares 5,495$395K<0.01%-189Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,136 shares; 2025Q3: 16,239 shares 16,239$393K<0.01%+103Timeline
ALHCALIGNMENT HEALTHCARE 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: 22,967 shares; 2025Q3: 22,526 shares 22,526$393K<0.01%-441Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 31,898 shares; 2025Q1: 31,571 shares; 2025Q2: 34,381 shares; 2025Q3: 6,317 shares 6,317$393K<0.01%-28,064Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,990 shares 13,990$392K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,251 shares 12,251$390K<0.01%newTimeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 22,347 shares; 2025Q1: 15,659 shares; 2025Q2: 13,604 shares; 2025Q3: 8,706 shares 8,706$389K<0.01%-4,898Timeline
XBBBONDBLOXX 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: 9,406 shares 9,406$389K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,497 shares; 2024Q4: 41,323 shares; 2025Q1: 43,896 shares; 2025Q2: 41,265 shares; 2025Q3: 63,788 shares 63,788$387K<0.01%+22,523Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,632 shares 28,632$386K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 30,794 shares; 2025Q1: 34,405 shares; 2025Q2: 34,990 shares; 2025Q3: 35,328 shares 35,328$385K<0.01%+338Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,385 shares; 2024Q4: 892,989 shares; 2025Q1: 13,221 shares; 2025Q2: 13,166 shares; 2025Q3: 11,247 shares 11,247$385K<0.01%-1,919Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 12,264 shares; 2025Q1: 11,550 shares; 2025Q2: 11,992 shares; 2025Q3: 11,452 shares 11,452$385K<0.01%-540Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 14,799 shares; 2025Q1: 24,527 shares; 2025Q2: 35,946 shares; 2025Q3: 37,960 shares 37,960$384K<0.01%+2,014Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 9,248 shares; 2025Q1: 6,345 shares; 2025Q2: 5,811 shares; 2025Q3: 5,304 shares 5,304$384K<0.01%-507Timeline
ZNOVINNOVATOR 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: not reported; 2025Q3: 14,510 shares 14,510$383K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: not reported; 2025Q1: 8,431 shares; 2025Q2: 12,010 shares; 2025Q3: 12,277 shares 12,277$381K<0.01%+267Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,820 shares; 2025Q1: 2,211 shares; 2025Q2: 3,038 shares; 2025Q3: 2,833 shares 2,833$380K<0.01%-205Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,931 shares; 2025Q1: 14,319 shares; 2025Q2: 15,295 shares; 2025Q3: 15,533 shares 15,533$379K<0.01%+238Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 19,344 shares; 2025Q1: 26,730 shares; 2025Q2: 184,633 shares; 2025Q3: 34,134 shares 34,134$379K<0.01%-150,499Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,805 shares; 2025Q1: 22,553 shares; 2025Q2: 10,100 shares; 2025Q3: 9,423 shares 9,423$378K<0.01%-677Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,980 shares; 2025Q1: 8,444 shares; 2025Q2: 7,290 shares; 2025Q3: 5,767 shares 5,767$376K<0.01%-1,523Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 47,653 shares; 2025Q1: 51,549 shares; 2025Q2: 45,212 shares; 2025Q3: 45,432 shares 45,432$376K<0.01%+220Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,212 shares; 2024Q4: 70,869 shares; 2025Q1: 76,882 shares; 2025Q2: 82,451 shares; 2025Q3: 65,981 shares 65,981$376K<0.01%-16,470Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares 7,571$376K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,358 shares; 2024Q4: 20,224 shares; 2025Q1: 17,219 shares; 2025Q2: 8,036 shares; 2025Q3: 6,357 shares 6,357$375K<0.01%-1,679Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 31,363 shares 31,363$375K<0.01%+15,552Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,834 shares 12,834$374K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,376 shares 24,376$374K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 20,024 shares; 2025Q1: 22,012 shares; 2025Q2: 17,223 shares; 2025Q3: 12,186 shares 12,186$374K<0.01%-5,037Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 53,263 shares; 2025Q1: 25,444 shares; 2025Q2: 31,753 shares; 2025Q3: 33,755 shares 33,755$373K<0.01%+2,002Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,881 shares; 2024Q4: 54,122 shares; 2025Q1: 54,356 shares; 2025Q2: 16,613 shares; 2025Q3: 14,948 shares 14,948$372K<0.01%-1,665Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,836 shares; 2025Q1: 32,139 shares; 2025Q2: 32,125 shares; 2025Q3: 30,570 shares 30,570$370K<0.01%-1,555Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 19,139 shares; 2025Q1: 19,139 shares; 2025Q2: 19,139 shares; 2025Q3: 17,578 shares 17,578$370K<0.01%-1,561Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,038 shares; 2025Q1: 13,507 shares; 2025Q2: 17,534 shares; 2025Q3: 18,086 shares 18,086$369K<0.01%+552Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 12,698 shares; 2025Q2: 12,565 shares; 2025Q3: 12,561 shares 12,561$369K<0.01%-4Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,544 shares; 2025Q1: 21,339 shares; 2025Q2: 21,683 shares; 2025Q3: 21,762 shares 21,762$368K<0.01%+79Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,565 shares; 2025Q1: 18,787 shares; 2025Q2: 21,525 shares; 2025Q3: 18,565 shares 18,565$368K<0.01%-2,960Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 39,781 shares; 2025Q1: 19,080 shares; 2025Q2: 23,466 shares; 2025Q3: 25,024 shares 25,024$368K<0.01%+1,558Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,164 shares; 2025Q1: 17,402 shares; 2025Q2: 14,519 shares; 2025Q3: 16,371 shares 16,371$368K<0.01%+1,852Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 31,577 shares 31,577$368K<0.01%newTimeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,396 shares 18,396$368K<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,164 shares; 2025Q1: 13,334 shares; 2025Q2: 9,605 shares; 2025Q3: 7,740 shares 7,740$367K<0.01%-1,865Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,907 shares; 2025Q3: 21,199 shares 21,199$366K<0.01%+292Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,274 shares; 2024Q4: 16,873 shares; 2025Q1: 30,589 shares; 2025Q2: 46,573 shares; 2025Q3: 39,515 shares 39,515$365K<0.01%-7,058Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 4,230 shares 4,230$365K<0.01%+1,382Timeline
DDIVFIRST 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: 8,817 shares; 2025Q2: 8,027 shares; 2025Q3: 9,068 shares 9,068$364K<0.01%+1,041Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,522 shares; 2024Q4: 82,972 shares; 2025Q1: 94,094 shares; 2025Q2: 90,114 shares; 2025Q3: 48,014 shares 48,014$364K<0.01%-42,100Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,286 shares; 2025Q1: 11,858 shares; 2025Q2: 11,741 shares; 2025Q3: 10,527 shares 10,527$364K<0.01%-1,214Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares 4,570$363K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,074 shares; 2024Q4: 56,602 shares; 2025Q1: 55,253 shares; 2025Q2: 57,064 shares; 2025Q3: 3,398 shares 3,398$363K<0.01%-53,666
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,559 shares; 2025Q2: 36,933 shares; 2025Q3: 40,713 shares 40,713$362K<0.01%+3,780Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,499 shares 22,499$362K<0.01%newTimeline
IQMFRANKLIN 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: not reported; 2025Q3: 4,137 shares 4,137$361K<0.01%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,702 shares; 2025Q1: 8,078 shares; 2025Q2: 9,405 shares; 2025Q3: 9,631 shares 9,631$361K<0.01%+226Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,679 shares 13,679$359K<0.01%newTimeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 16,419 shares; 2025Q1: 12,533 shares; 2025Q2: 6,359 shares; 2025Q3: 5,556 shares 5,556$359K<0.01%-803Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,532 shares; 2025Q1: 4,274 shares; 2025Q2: 6,609 shares; 2025Q3: 6,157 shares 6,157$359K<0.01%-452Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,377 shares; 2024Q4: 26,226 shares; 2025Q1: 27,364 shares; 2025Q2: 27,015 shares; 2025Q3: 26,157 shares 26,157$359K<0.01%-858Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 41,743 shares; 2025Q1: 24,257 shares; 2025Q2: 24,330 shares; 2025Q3: 39,872 shares 39,872$359K<0.01%+15,542Timeline
IGAVOYA GLBL ADV & PREM OPP 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: 40,091 shares; 2025Q2: 43,329 shares; 2025Q3: 36,143 shares 36,143$359K<0.01%-7,186Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 853 shares; 2025Q1: 1,206 shares; 2025Q2: 1,196 shares; 2025Q3: 1,108 shares 1,108$358K<0.01%-88Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,880 shares; 2024Q4: 168,373 shares; 2025Q1: 22,551 shares; 2025Q2: 27,892 shares; 2025Q3: 29,402 shares 29,402$358K<0.01%+1,510Timeline
FCSHFEDERATED 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,636 shares 14,636$357K<0.01%newTimeline
GROZZACKS 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: 12,150 shares 12,150$356K<0.01%newTimeline
EQINCOLUMBIA 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: 5,596 shares; 2025Q3: 7,633 shares 7,633$356K<0.01%+2,037Timeline
HARDSIMPLIFY 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: 10,765 shares; 2025Q2: 11,334 shares; 2025Q3: 11,787 shares 11,787$356K<0.01%+453Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 13,965 shares; 2025Q1: 14,663 shares; 2025Q2: not reported; 2025Q3: 29,360 shares 29,360$355K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 79,497 shares; 2025Q1: 98,875 shares; 2025Q2: not reported; 2025Q3: 6,686 shares 6,686$354K<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,395 shares; 2024Q4: 154,244 shares; 2025Q1: 7,718 shares; 2025Q2: 6,642 shares; 2025Q3: 10,449 shares 10,449$353K<0.01%+3,807Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 29,109 shares; 2025Q1: 12,141 shares; 2025Q2: 13,742 shares; 2025Q3: 14,755 shares 14,755$353K<0.01%+1,013Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,571 shares; 2025Q1: 11,769 shares; 2025Q2: 12,867 shares; 2025Q3: 13,365 shares 13,365$352K<0.01%+498Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,586 shares; 2025Q2: 23,728 shares; 2025Q3: 19,675 shares 19,675$351K<0.01%-4,053Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,856 shares; 2025Q3: 23,347 shares 23,347$350K<0.01%+4,491Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 5,496 shares 5,496$350K<0.01%+978Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 10,839 shares; 2025Q2: 11,685 shares; 2025Q3: 12,168 shares 12,168$348K<0.01%+483Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 30,839 shares; 2025Q1: 28,954 shares; 2025Q2: 30,107 shares; 2025Q3: 30,238 shares 30,238$347K<0.01%+131Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,121 shares 11,121$346K<0.01%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,620 shares; 2025Q1: 38,771 shares; 2025Q2: 39,594 shares; 2025Q3: 8,632 shares 8,632$344K<0.01%-30,962Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 41,618 shares; 2025Q1: 40,951 shares; 2025Q2: 29,244 shares; 2025Q3: 26,589 shares 26,589$344K<0.01%-2,655Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,488 shares; 2025Q3: 11,948 shares 11,948$344K<0.01%+460Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,501 shares; 2025Q1: 26,614 shares; 2025Q2: 31,765 shares; 2025Q3: 27,265 shares 27,265$344K<0.01%-4,500Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 13,281 shares; 2025Q1: 13,326 shares; 2025Q2: 7,263 shares; 2025Q3: 7,836 shares 7,836$344K<0.01%+573Timeline
FTFRANKLIN UNVL 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: 42,616 shares 42,616$343K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 7,403 shares; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 12,220 shares 12,220$342K<0.01%+1,544Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,098 shares; 2025Q1: 3,224 shares; 2025Q2: 3,079 shares; 2025Q3: 3,458 shares 3,458$342K<0.01%+379Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,610 shares; 2025Q1: 8,421 shares; 2025Q2: 11,872 shares; 2025Q3: 10,638 shares 10,638$342K<0.01%-1,234Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 105,294 shares; 2025Q1: 16,868 shares; 2025Q2: 6,350 shares; 2025Q3: 5,912 shares 5,912$341K<0.01%-438Timeline
OSPNONESPAN 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: 18,636 shares; 2025Q2: 23,068 shares; 2025Q3: 21,433 shares 21,433$341K<0.01%-1,635Timeline

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