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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $42,193,188,000 across 2,852 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-25-000015

Period
2025-09-30
Reported value
$42.2B
Holdings
2,852
Top 10 weight
17.18%
New
309
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,334,645$325M
IGMadded+1,725,741$217M
XLUadded+1,316,477$115M
OEFadded+269,566$89.7M
BAIadded+2,237,513$76.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGVreduced-1,608,764-$185M
XLKreduced-418,547-$118M
XLVreduced-714,523-$99.4M
EFGreduced-722,129-$82.2M
IYWreduced-414,194-$81.1M

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 0001329948-25-000015, largest first. % of portfolio is the value over $42,193,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 18,063 shares; 2025Q1: 16,564 shares; 2025Q2: 18,752 shares; 2025Q3: 13,376 shares 13,376$301K<0.01%-5,376Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares 5,799$300K<0.01%newTimeline
DFAIDIMENSIONAL 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: 5,992 shares; 2025Q3: 8,207 shares 8,207$298K<0.01%+2,215Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,485 shares; 2025Q3: 7,356 shares 7,356$298K<0.01%-129Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 15,628 shares; 2025Q1: 16,477 shares; 2025Q2: 18,610 shares; 2025Q3: 18,267 shares 18,267$296K<0.01%-343Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: not reported; 2025Q1: 21,148 shares; 2025Q2: 21,148 shares; 2025Q3: 20,308 shares 20,308$295K<0.01%-840Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,138 shares; 2025Q1: 4,136 shares; 2025Q2: 3,838 shares; 2025Q3: 3,753 shares 3,753$295K<0.01%-85Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 13,549 shares; 2025Q1: 12,054 shares; 2025Q2: 25,561 shares; 2025Q3: 26,511 shares 26,511$294K<0.01%+950Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,175 shares 4,175$294K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,806 shares; 2024Q4: 28,519 shares; 2025Q1: 23,923 shares; 2025Q2: 26,060 shares; 2025Q3: 3,022 shares 3,022$293K<0.01%-23,038Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 20,416 shares; 2025Q1: 21,782 shares; 2025Q2: 22,375 shares; 2025Q3: 9,670 shares 9,670$293K<0.01%-12,705Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,504 shares; 2024Q4: 103,504 shares; 2025Q1: 125,129 shares; 2025Q2: 141,929 shares; 2025Q3: 142,029 shares 142,029$293K<0.01%+100Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 12,187 shares; 2025Q1: 12,761 shares; 2025Q2: 12,715 shares; 2025Q3: 11,050 shares 11,050$291K<0.01%-1,665Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 16,257 shares; 2025Q1: 15,207 shares; 2025Q2: 15,207 shares; 2025Q3: 14,973 shares 14,973$291K<0.01%-234Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,186 shares; 2025Q1: 3,278 shares; 2025Q2: 2,710 shares; 2025Q3: 2,463 shares 2,463$291K<0.01%-247Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 2,890 shares 2,890$290K<0.01%-253Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,201 shares; 2025Q1: 5,198 shares; 2025Q2: 5,875 shares; 2025Q3: 5,884 shares 5,884$290K<0.01%+9Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,242 shares 8,242$290K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.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: not reported; 2025Q3: 12,171 shares 12,171$289K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 7,177 shares; 2025Q1: 6,952 shares; 2025Q2: 6,833 shares; 2025Q3: 6,231 shares 6,231$289K<0.01%-602Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 17,075 shares; 2025Q3: 16,075 shares 16,075$289K<0.01%-1,000Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,188 shares 18,188$287K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,054 shares; 2025Q1: 21,861 shares; 2025Q2: 25,884 shares; 2025Q3: 25,900 shares 25,900$287K<0.01%+16Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 11,594 shares; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 9,794 shares 9,794$287K<0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 42,278 shares; 2025Q1: 41,506 shares; 2025Q2: 4,080 shares; 2025Q3: 5,190 shares 5,190$287K<0.01%+1,110Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,116 shares; 2024Q4: 43,339 shares; 2025Q1: 17,762 shares; 2025Q2: 6,915 shares; 2025Q3: 6,912 shares 6,912$284K<0.01%-3Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,760 shares; 2025Q1: 14,743 shares; 2025Q2: 9,092 shares; 2025Q3: 8,910 shares 8,910$284K<0.01%-182Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 103,669 shares; 2025Q1: 139,355 shares; 2025Q2: 75,055 shares; 2025Q3: 59,131 shares 59,131$283K<0.01%-15,924Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,574 shares; 2025Q1: 5,384 shares; 2025Q2: 5,189 shares; 2025Q3: 5,228 shares 5,228$283K<0.01%+39Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,939 shares; 2025Q1: 24,028 shares; 2025Q2: 23,244 shares; 2025Q3: 23,263 shares 23,263$283K<0.01%+19Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 22,505 shares; 2025Q1: 21,845 shares; 2025Q2: 21,935 shares; 2025Q3: 21,772 shares 21,772$281K<0.01%-163Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,021 shares; 2024Q4: 57,271 shares; 2025Q1: 50,479 shares; 2025Q2: 9,798 shares; 2025Q3: 8,111 shares 8,111$281K<0.01%-1,687Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,691 shares; 2025Q1: 11,457 shares; 2025Q2: 11,549 shares; 2025Q3: 6,523 shares 6,523$281K<0.01%-5,026Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,936 shares; 2025Q1: 14,322 shares; 2025Q2: 14,453 shares; 2025Q3: 5,518 shares 5,518$280K<0.01%-8,935Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 41,205 shares; 2025Q1: 23,204 shares; 2025Q2: 9,214 shares; 2025Q3: 10,305 shares 10,305$280K<0.01%+1,091Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 24,135 shares; 2025Q1: 24,910 shares; 2025Q2: 26,640 shares; 2025Q3: 26,981 shares 26,981$280K<0.01%+341Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,836 shares; 2025Q1: 12,059 shares; 2025Q2: 12,059 shares; 2025Q3: 12,059 shares 12,059$280K<0.01%0
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,457 shares; 2025Q1: 26,653 shares; 2025Q2: 27,381 shares; 2025Q3: 12,816 shares 12,816$279K<0.01%-14,565Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,915 shares; 2024Q4: 50,868 shares; 2025Q1: 52,952 shares; 2025Q2: 53,273 shares; 2025Q3: 54,156 shares 54,156$278K<0.01%+883Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,524 shares 1,524$278K<0.01%-232Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares 7,919$277K<0.01%0Timeline
KURAKURA ONCOLOGY 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: 31,350 shares 31,350$277K<0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 15,988 shares; 2025Q1: 10,734 shares; 2025Q2: 11,234 shares; 2025Q3: 9,484 shares 9,484$277K<0.01%-1,750Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,320 shares; 2025Q2: 3,725 shares; 2025Q3: 3,928 shares 3,928$276K<0.01%+203Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 5,986 shares; 2025Q1: 5,444 shares; 2025Q2: 5,524 shares; 2025Q3: 5,170 shares 5,170$275K<0.01%-354Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,125 shares 3,125$275K<0.01%-103Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,852 shares; 2025Q1: 21,260 shares; 2025Q2: 19,591 shares; 2025Q3: 17,780 shares 17,780$275K<0.01%-1,811Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,191 shares; 2024Q4: 41,589 shares; 2025Q1: 31,125 shares; 2025Q2: 13,707 shares; 2025Q3: 11,913 shares 11,913$275K<0.01%-1,794
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,481 shares; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares 3,452$274K<0.01%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,867 shares; 2025Q1: not reported; 2025Q2: 19,159 shares; 2025Q3: 19,159 shares 19,159$272K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 16,119 shares; 2025Q1: 32,160 shares; 2025Q2: 30,138 shares; 2025Q3: 24,136 shares 24,136$271K<0.01%-6,002Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 26,490 shares; 2025Q1: 28,289 shares; 2025Q2: 27,365 shares; 2025Q3: 26,615 shares 26,615$271K<0.01%-750Timeline
ARKXARK 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: 9,477 shares 9,477$271K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 59,000 shares; 2025Q2: 25,500 shares; 2025Q3: 19,500 shares 19,500$270K<0.01%-6,000Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 50,258 shares; 2025Q1: 49,758 shares; 2025Q2: 4,777 shares; 2025Q3: 5,763 shares 5,763$270K<0.01%+986Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,376 shares; 2025Q1: 9,431 shares; 2025Q2: 9,431 shares; 2025Q3: 10,022 shares 10,022$270K<0.01%+591Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,067 shares; 2025Q1: 35,994 shares; 2025Q2: 36,923 shares; 2025Q3: 22,793 shares 22,793$269K<0.01%-14,130Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,870 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares 4,810$269K<0.01%0Timeline
SHPROSHARES 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: 7,255 shares 7,255$268K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; 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: 3,155 shares 3,155$268K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 20,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,375 shares 19,375$268K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,715 shares; 2024Q4: 39,434 shares; 2025Q1: 13,253 shares; 2025Q2: not reported; 2025Q3: 14,690 shares 14,690$267K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,761 shares; 2025Q1: 9,622 shares; 2025Q2: 10,073 shares; 2025Q3: 9,627 shares 9,627$266K<0.01%-446Timeline
UTZUTZ BRANDS 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: 13,903 shares; 2025Q2: 27,436 shares; 2025Q3: 21,761 shares 21,761$264K<0.01%-5,675Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 23,241 shares; 2025Q1: 17,564 shares; 2025Q2: 15,402 shares; 2025Q3: 6,446 shares 6,446$264K<0.01%-8,956Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$264K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 8,479 shares; 2025Q1: 7,842 shares; 2025Q2: 8,014 shares; 2025Q3: 6,265 shares 6,265$264K<0.01%-1,749Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,343 shares; 2025Q1: 7,360 shares; 2025Q2: 6,841 shares; 2025Q3: 6,817 shares 6,817$263K<0.01%-24Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 12,764 shares; 2025Q3: 12,890 shares 12,890$263K<0.01%+126Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,492 shares; 2024Q4: 45,419 shares; 2025Q1: 45,576 shares; 2025Q2: 44,476 shares; 2025Q3: 45,698 shares 45,698$263K<0.01%+1,222Timeline
RSSEFIRST 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: 12,425 shares 12,425$263K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 29,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,138 shares 29,138$262K<0.01%newTimeline
VIAVIA TRANSN 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: 5,451 shares 5,451$262K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 13,361 shares; 2025Q1: 11,559 shares; 2025Q2: 10,060 shares; 2025Q3: 9,694 shares 9,694$261K<0.01%-366Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 23,064 shares; 2025Q1: 24,222 shares; 2025Q2: 24,499 shares; 2025Q3: 24,285 shares 24,285$261K<0.01%-214Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 33,819 shares; 2025Q1: 32,525 shares; 2025Q2: 19,627 shares; 2025Q3: 19,420 shares 19,420$261K<0.01%-207Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,983 shares; 2025Q1: 13,474 shares; 2025Q2: 3,173 shares; 2025Q3: 3,162 shares 3,162$261K<0.01%-11Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,653 shares; 2025Q1: 2,645 shares; 2025Q2: 2,945 shares; 2025Q3: 2,365 shares 2,365$260K<0.01%-580Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 9,743 shares; 2025Q1: 9,397 shares; 2025Q2: 8,485 shares; 2025Q3: 10,442 shares 10,442$259K<0.01%+1,957Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 11,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$259K<0.01%newTimeline
DFAUDIMENSIONAL 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: 7,834 shares; 2025Q3: 5,640 shares 5,640$258K<0.01%-2,194Timeline
IVVWISHARES 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: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 5,550 shares 5,550$258K<0.01%+1,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 9,244 shares; 2025Q1: 8,050 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares 6,883$256K<0.01%0Timeline
CVLTCOMMVAULT 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: 1,538 shares; 2025Q2: 1,305 shares; 2025Q3: 1,351 shares 1,351$255K<0.01%+46Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: 6,708 shares 6,708$255K<0.01%+322Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$255K<0.01%0Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 9,769 shares; 2025Q1: 9,723 shares; 2025Q2: 6,246 shares; 2025Q3: 5,442 shares 5,442$255K<0.01%-804Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; 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: 11,058 shares; 2025Q3: 10,185 shares 10,185$254K<0.01%-873Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,427 shares; 2025Q3: 11,766 shares 11,766$254K<0.01%+1,339Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares 3,543$254K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares 2,048$254K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: not reported; 2025Q1: 11,534 shares; 2025Q2: 11,534 shares; 2025Q3: 14,034 shares 14,034$253K<0.01%+2,500Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 23,397 shares; 2025Q1: 13,182 shares; 2025Q2: 11,178 shares; 2025Q3: 9,053 shares 9,053$253K<0.01%-2,125
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,841 shares; 2025Q1: 17,631 shares; 2025Q2: 16,021 shares; 2025Q3: 14,995 shares 14,995$253K<0.01%-1,026Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,158 shares; 2025Q1: 1,196 shares; 2025Q2: 1,186 shares; 2025Q3: 1,212 shares 1,212$252K<0.01%+26Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,845 shares 20,845$252K<0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares 2,662$251K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$251K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 32,975 shares; 2025Q1: 32,975 shares; 2025Q2: 31,975 shares; 2025Q3: 32,975 shares 32,975$250K<0.01%+1,000Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 92,372 shares; 2025Q1: 87,644 shares; 2025Q2: 1,183 shares; 2025Q3: 1,048 shares 1,048$249K<0.01%-135Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,135 shares; 2025Q1: 19,749 shares; 2025Q2: 18,538 shares; 2025Q3: 18,654 shares 18,654$249K<0.01%+116Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$249K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,612 shares; 2025Q1: 1,774 shares; 2025Q2: 10,780 shares; 2025Q3: 1,923 shares 1,923$248K<0.01%-8,857Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 16,975 shares; 2025Q1: 16,502 shares; 2025Q2: 19,559 shares; 2025Q3: 18,623 shares 18,623$248K<0.01%-936Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,818 shares; 2025Q1: 2,871 shares; 2025Q2: 2,620 shares; 2025Q3: 2,092 shares 2,092$248K<0.01%-528Timeline
NNENANO NUCLEAR 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: not reported; 2025Q2: not reported; 2025Q3: 6,439 shares 6,439$248K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700$247K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,055 shares; 2024Q4: 21,878 shares; 2025Q1: 10,778 shares; 2025Q2: 7,448 shares; 2025Q3: 12,388 shares 12,388$246K<0.01%+4,940Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 20,740 shares; 2025Q1: 21,258 shares; 2025Q2: 9,163 shares; 2025Q3: 9,857 shares 9,857$246K<0.01%+694Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 42,612 shares; 2025Q1: 39,529 shares; 2025Q2: 45,944 shares; 2025Q3: 9,376 shares 9,376$246K<0.01%-36,568Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 20,462 shares 20,462$246K<0.01%+6,282Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: 6,747 shares; 2025Q2: 4,199 shares; 2025Q3: 4,684 shares 4,684$246K<0.01%+485Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,908 shares; 2025Q3: 2,930 shares 2,930$245K<0.01%+22Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 9,744 shares 9,744$245K<0.01%-435Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares 7,301$245K<0.01%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,420 shares; 2024Q4: 38,952 shares; 2025Q1: 28,360 shares; 2025Q2: 25,160 shares; 2025Q3: 21,825 shares 21,825$245K<0.01%-3,335Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 15,304 shares; 2025Q2: 17,304 shares; 2025Q3: 17,200 shares 17,200$243K<0.01%-104Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,338 shares; 2025Q1: 157,145 shares; 2025Q2: 175,396 shares; 2025Q3: 39,256 shares 39,256$243K<0.01%-136,140Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,025 shares; 2025Q3: 4,100 shares 4,100$243K<0.01%+75Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,317 shares; 2025Q1: 2,319 shares; 2025Q2: 2,292 shares; 2025Q3: 2,267 shares 2,267$242K<0.01%-25Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,922 shares 9,922$242K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 29,688 shares; 2025Q1: 26,925 shares; 2025Q2: 27,047 shares; 2025Q3: 27,170 shares 27,170$242K<0.01%+123Timeline
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: 10,435 shares; 2024Q4: 7,200 shares; 2025Q1: 7,307 shares; 2025Q2: 5,843 shares; 2025Q3: 5,547 shares 5,547$242K<0.01%-296Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,942 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$241K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares 4,329$241K<0.01%newTimeline
FFTYINNOVATOR 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: 6,453 shares 6,453$241K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,482 shares; 2025Q1: 3,542 shares; 2025Q2: 3,592 shares; 2025Q3: 3,594 shares 3,594$240K<0.01%+2Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,966 shares; 2025Q1: 14,274 shares; 2025Q2: 13,351 shares; 2025Q3: 13,307 shares 13,307$240K<0.01%-44Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,011 shares; 2025Q1: 4,040 shares; 2025Q2: 3,118 shares; 2025Q3: 3,398 shares 3,398$240K<0.01%+280Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,478 shares 8,478$240K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares 2,177$239K<0.01%newTimeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,179 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,204 shares 5,204$239K<0.01%+25Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,212 shares 19,212$238K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,758 shares; 2024Q4: 341,094 shares; 2025Q1: 421,681 shares; 2025Q2: 527,867 shares; 2025Q3: 13,619 shares 13,619$238K<0.01%-514,248Timeline
RODMLATTICE STRATEGIES 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: 6,553 shares; 2025Q2: 6,536 shares; 2025Q3: 6,677 shares 6,677$237K<0.01%+141Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 9,079 shares 9,079$235K<0.01%+821Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: not reported; 2025Q3: 3,569 shares 3,569$235K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 7,301 shares 7,301$235K<0.01%-260Timeline
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: not reported; 2025Q3: 5,200 shares 5,200$235K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 5,692 shares 5,692$234K<0.01%-161Timeline
FFIVF5 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: 724 shares 724$234K<0.01%newTimeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares 3,805$234K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 49,709 shares; 2025Q1: 48,627 shares; 2025Q2: 31,079 shares; 2025Q3: 30,842 shares 30,842$233K<0.01%-237Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares 4,044$233K<0.01%newTimeline
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: 47,517 shares; 2025Q1: not reported; 2025Q2: 40,267 shares; 2025Q3: 12,676 shares 12,676$233K<0.01%-27,591Timeline
TATTTAT 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: 5,300 shares 5,300$233K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 894 shares 894$232K<0.01%-17Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,250 shares; 2025Q1: 19,350 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares 23,150$232K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares 4,670$231K<0.01%0Timeline
FTAIFTAI AVIATION 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: 1,384 shares 1,384$231K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,836 shares; 2025Q2: 5,045 shares; 2025Q3: 4,637 shares 4,637$231K<0.01%-408Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 17,975 shares; 2025Q1: 18,355 shares; 2025Q2: 16,355 shares; 2025Q3: 15,975 shares 15,975$231K<0.01%-380Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,517 shares; 2025Q1: 5,934 shares; 2025Q2: 4,859 shares; 2025Q3: 2,398 shares 2,398$230K<0.01%-2,461Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 19,585 shares; 2025Q1: 3,522 shares; 2025Q2: 2,462 shares; 2025Q3: 2,444 shares 2,444$229K<0.01%-18Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 32,050 shares; 2025Q1: 29,050 shares; 2025Q2: 28,050 shares; 2025Q3: 25,281 shares 25,281$229K<0.01%-2,769Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,712 shares; 2024Q4: 25,763 shares; 2025Q1: 25,135 shares; 2025Q2: 23,635 shares; 2025Q3: 27,673 shares 27,673$229K<0.01%+4,038Timeline
AUGUAIM 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: 7,892 shares 7,892$229K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,588 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 8,538 shares 8,538$228K<0.01%-300Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 2,978 shares 2,978$228K<0.01%-120Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares 3,141$228K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,017 shares; 2024Q4: 51,509 shares; 2025Q1: 14,192 shares; 2025Q2: 14,938 shares; 2025Q3: 14,831 shares 14,831$228K<0.01%-107Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 15,072 shares 15,072$228K<0.01%+442Timeline
TQQQPROSHARES 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: 2,500 shares; 2025Q3: 2,200 shares 2,200$227K<0.01%-300Timeline
IOTSAMSARA 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: 6,093 shares 6,093$227K<0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares 8,967$227K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,111 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 3,372 shares 3,372$226K<0.01%newTimeline
XSWSPDR 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: 1,338 shares; 2025Q3: 1,143 shares 1,143$226K<0.01%-195Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,741 shares; 2025Q1: 4,036 shares; 2025Q2: 4,155 shares; 2025Q3: 3,473 shares 3,473$225K<0.01%-682Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,468 shares 7,468$225K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 14,330 shares; 2025Q1: 26,627 shares; 2025Q2: 29,041 shares; 2025Q3: 12,882 shares 12,882$225K<0.01%-16,159Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$225K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,363 shares 6,363$224K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 25,927 shares; 2025Q1: 23,162 shares; 2025Q2: 19,921 shares; 2025Q3: 17,216 shares 17,216$224K<0.01%-2,705Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares 5,104$224K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 4,963 shares; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 5,003 shares 5,003$223K<0.01%-216Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,839 shares; 2025Q1: 2,797 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares 2,374$223K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,009 shares; 2025Q1: 6,669 shares; 2025Q2: 6,342 shares; 2025Q3: 5,678 shares 5,678$223K<0.01%-664Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,568 shares; 2025Q1: 22,000 shares; 2025Q2: 20,931 shares; 2025Q3: 9,805 shares 9,805$223K<0.01%-11,126Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 18,752 shares; 2025Q1: 19,271 shares; 2025Q2: 17,588 shares; 2025Q3: 17,515 shares 17,515$222K<0.01%-73Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,560 shares 58,560$221K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,271 shares; 2025Q1: 4,442 shares; 2025Q2: 4,301 shares; 2025Q3: 4,270 shares 4,270$220K<0.01%-31Timeline
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: not reported; 2025Q3: 3,000 shares 3,000$220K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares 3,768$219K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 1,868 shares; 2025Q1: 1,756 shares; 2025Q2: 1,980 shares; 2025Q3: 2,100 shares 2,100$219K<0.01%+120Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 33,649 shares; 2025Q1: 17,271 shares; 2025Q2: 16,260 shares; 2025Q3: 16,210 shares 16,210$219K<0.01%-50Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,837 shares 9,837$219K<0.01%newTimeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 7,150 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,077 shares 6,077$218K<0.01%-57Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,159 shares 6,159$218K<0.01%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 7,040 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,040 shares 7,040$218K<0.01%-500Timeline
CAMTCAMTEK 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: 2,064 shares 2,064$217K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 11,676 shares; 2025Q1: 10,804 shares; 2025Q2: 7,886 shares; 2025Q3: 7,515 shares 7,515$217K<0.01%-371Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,428 shares 3,428$217K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,608 shares; 2025Q1: 4,927 shares; 2025Q2: 4,157 shares; 2025Q3: 4,031 shares 4,031$216K<0.01%-126Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares 1,698$216K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,567 shares 4,567$215K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,457 shares; 2025Q1: 18,086 shares; 2025Q2: 17,028 shares; 2025Q3: 11,151 shares 11,151$215K<0.01%-5,877Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 2,751 shares; 2025Q3: 3,446 shares 3,446$215K<0.01%+695Timeline
IHAKISHARES 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: 4,708 shares; 2025Q3: 4,116 shares 4,116$215K<0.01%-592Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,459 shares; 2025Q1: 12,801 shares; 2025Q2: 4,494 shares; 2025Q3: 4,495 shares 4,495$214K<0.01%+1Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares 3,295$213K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 25,200 shares; 2025Q3: 26,200 shares 26,200$213K<0.01%+1,000Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 12,038 shares; 2025Q3: 11,563 shares 11,563$213K<0.01%-475Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,604 shares; 2024Q4: 55,125 shares; 2025Q1: 50,661 shares; 2025Q2: 38,700 shares; 2025Q3: 27,883 shares 27,883$212K<0.01%-10,817Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 4,380 shares; 2025Q2: not reported; 2025Q3: 2,439 shares 2,439$212K<0.01%newTimeline
VGVENTURE 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: not reported; 2025Q2: not reported; 2025Q3: 14,970 shares 14,970$212K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 10,129 shares; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,458 shares 10,458$212K<0.01%-5Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 6,620 shares; 2025Q2: 6,153 shares; 2025Q3: 6,131 shares 6,131$212K<0.01%-22Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$211K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: not reported; 2025Q1: 11,287 shares; 2025Q2: 9,119 shares; 2025Q3: 9,164 shares 9,164$210K<0.01%+45Timeline
QIAGEN N.V.QIAGEN N.V.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: 5,114 shares; 2025Q2: 5,173 shares; 2025Q3: 4,703 shares 4,703$210K<0.01%-470
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,723 shares; 2025Q2: not reported; 2025Q3: 4,368 shares 4,368$209K<0.01%newTimeline
BWZSPDR 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: 7,519 shares; 2025Q3: 7,519 shares 7,519$209K<0.01%0Timeline
MNRMACH NATURAL RESOURCES 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: 12,254 shares; 2025Q2: 14,754 shares; 2025Q3: 15,854 shares 15,854$209K<0.01%+1,100Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 16,590 shares; 2025Q1: 19,590 shares; 2025Q2: 19,590 shares; 2025Q3: 20,265 shares 20,265$209K<0.01%+675Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,586 shares; 2024Q4: 39,802 shares; 2025Q1: 40,167 shares; 2025Q2: 32,095 shares; 2025Q3: 19,638 shares 19,638$208K<0.01%-12,457Timeline
TRTOOTSIE ROLL INDS 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: 4,967 shares 4,967$208K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares 4,595$208K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,029 shares; 2025Q1: 54,405 shares; 2025Q2: 16,219 shares; 2025Q3: 12,170 shares 12,170$207K<0.01%-4,049Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,544 shares; 2025Q1: 3,531 shares; 2025Q2: 4,250 shares; 2025Q3: 3,219 shares 3,219$207K<0.01%-1,031Timeline
DOLWISDOMTREE 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: 3,303 shares 3,303$206K<0.01%newTimeline
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: 11,500 shares; 2025Q3: 17,990 shares 17,990$205K<0.01%+6,490Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: 7,586 shares; 2025Q3: 6,711 shares 6,711$205K<0.01%-875Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,604 shares 2,604$205K<0.01%+25Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 8,830 shares; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: 8,430 shares 8,430$205K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,587 shares 9,587$204K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 25,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares 5,109$204K<0.01%newTimeline
XTREBONDBLOXX 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: 4,094 shares 4,094$204K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 15,717 shares; 2025Q1: 15,977 shares; 2025Q2: 16,005 shares; 2025Q3: 16,251 shares 16,251$204K<0.01%+246Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 12,828 shares; 2025Q1: 10,076 shares; 2025Q2: not reported; 2025Q3: 9,566 shares 9,566$204K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 1,050 shares 1,050$203K<0.01%+222Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; 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: 5,844 shares 5,844$202K<0.01%newTimeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 19,005 shares; 2025Q1: 19,005 shares; 2025Q2: 19,005 shares; 2025Q3: 19,005 shares 19,005$202K<0.01%0Timeline
EYPTEYEPOINT 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: 12,094 shares; 2025Q3: 14,094 shares 14,094$201K<0.01%+2,000Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: 3,591 shares 3,591$201K<0.01%newTimeline
CARLCARLSMED 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: 14,800 shares 14,800$198K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 17,654 shares 17,654$195K<0.01%+2,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 19,235 shares; 2025Q1: 19,221 shares; 2025Q2: 20,912 shares; 2025Q3: 20,851 shares 20,851$195K<0.01%-61Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 57,135 shares; 2025Q1: 54,939 shares; 2025Q2: 17,568 shares; 2025Q3: 15,817 shares 15,817$194K<0.01%-1,751Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares 10,096$194K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 18,977 shares; 2025Q1: 15,644 shares; 2025Q2: 16,136 shares; 2025Q3: 14,470 shares 14,470$193K<0.01%-1,666Timeline
FLNCFLUENCE 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: 83,161 shares; 2025Q2: not reported; 2025Q3: 17,649 shares 17,649$191K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,794 shares 10,794$189K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 14,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,424 shares 10,424$189K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,267 shares; 2025Q1: 11,567 shares; 2025Q2: 11,567 shares; 2025Q3: 11,067 shares 11,067$189K<0.01%-500Timeline
UMACUNUSUAL MACHS 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: 12,400 shares 12,400$187K<0.01%newTimeline
MMACYS 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: 10,294 shares 10,294$185K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 14,164 shares; 2025Q1: 14,164 shares; 2025Q2: 14,164 shares; 2025Q3: 14,234 shares 14,234$185K<0.01%+70Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,826 shares; 2025Q1: 47,906 shares; 2025Q2: 48,106 shares; 2025Q3: 44,406 shares 44,406$183K<0.01%-3,700Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; 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: 14,144 shares 14,144$182K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,370 shares; 2024Q4: 55,078 shares; 2025Q1: 38,921 shares; 2025Q2: 38,976 shares; 2025Q3: 35,477 shares 35,477$180K<0.01%-3,499Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 19,079 shares; 2025Q1: 18,865 shares; 2025Q2: 20,229 shares; 2025Q3: 21,261 shares 21,261$174K<0.01%+1,032Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$172K<0.01%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares 14,516$168K<0.01%newTimeline
CMRECOSTAMARE 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: 14,045 shares 14,045$167K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 30,782 shares; 2025Q1: 36,496 shares; 2025Q2: 29,296 shares; 2025Q3: 29,299 shares 29,299$167K<0.01%+3Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,841 shares; 2025Q3: 16,091 shares 16,091$167K<0.01%+5,250Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,647 shares; 2024Q4: 57,285 shares; 2025Q1: 27,102 shares; 2025Q2: 27,126 shares; 2025Q3: 26,152 shares 26,152$166K<0.01%-974Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,995 shares; 2025Q2: 23,320 shares; 2025Q3: 25,294 shares 25,294$165K<0.01%+1,974Timeline
UUUUNIVERSAL SAFETY PRODS 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: 41,293 shares 41,293$165K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 20,878 shares; 2025Q1: 15,072 shares; 2025Q2: not reported; 2025Q3: 10,609 shares 10,609$164K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 27,340 shares; 2025Q3: 27,340 shares 27,340$164K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 23,856 shares; 2025Q1: 23,478 shares; 2025Q2: 18,662 shares; 2025Q3: 16,475 shares 16,475$164K<0.01%-2,187Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$163K<0.01%0Timeline
PSNLPERSONALIS 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: 25,000 shares 25,000$163K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,015 shares; 2024Q4: 58,530 shares; 2025Q1: 55,120 shares; 2025Q2: 55,120 shares; 2025Q3: 55,120 shares 55,120$162K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,103 shares; 2025Q3: 12,911 shares 12,911$161K<0.01%-192Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 13,100 shares; 2025Q1: 13,217 shares; 2025Q2: 13,554 shares; 2025Q3: 13,387 shares 13,387$160K<0.01%-167Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 28,810 shares; 2025Q2: 49,710 shares; 2025Q3: 29,535 shares 29,535$159K<0.01%-20,175Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,035 shares; 2025Q2: 11,035 shares; 2025Q3: 11,095 shares 11,095$158K<0.01%+60Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,066 shares; 2025Q1: 13,967 shares; 2025Q2: 13,362 shares; 2025Q3: 11,545 shares 11,545$155K<0.01%-1,817Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 10,325 shares; 2025Q1: 21,090 shares; 2025Q2: 27,290 shares; 2025Q3: 30,386 shares 30,386$155K<0.01%+3,096Timeline
FRSHFRESHWORKS 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: 13,063 shares 13,063$154K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,138 shares; 2025Q1: 10,600 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$153K<0.01%0Timeline
SLPSIMULATIONS PLUS 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: 10,060 shares 10,060$152K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,861 shares; 2025Q1: 14,861 shares; 2025Q2: 12,692 shares; 2025Q3: 14,692 shares 14,692$149K<0.01%+2,000Timeline
ASPNASPEN AEROGELS 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: 106,613 shares; 2025Q2: 81,082 shares; 2025Q3: 21,043 shares 21,043$146K<0.01%-60,039Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,164 shares 16,164$144K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 11,736 shares 11,736$143K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,702 shares 43,702$142K<0.01%newTimeline
SWBISMITH & WESSON BRANDS 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: 14,991 shares; 2025Q3: 14,395 shares 14,395$142K<0.01%-596Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,650 shares 13,650$142K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; 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: 17,650 shares 17,650$140K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT 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: 12,281 shares; 2025Q3: 11,273 shares 11,273$135K<0.01%-1,008Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; 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: 13,129 shares; 2025Q3: 13,654 shares 13,654$135K<0.01%+525Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; 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: 10,720 shares 10,720$134K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 22,161 shares; 2025Q1: 22,183 shares; 2025Q2: 21,338 shares; 2025Q3: 18,983 shares 18,983$133K<0.01%-2,355Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,500 shares 10,500$132K<0.01%+500Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,376 shares; 2024Q4: 28,471 shares; 2025Q1: 22,465 shares; 2025Q2: 19,206 shares; 2025Q3: 19,206 shares 19,206$132K<0.01%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$132K<0.01%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,153 shares; 2025Q1: not reported; 2025Q2: 10,334 shares; 2025Q3: 11,313 shares 11,313$131K<0.01%+979Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; 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: 11,796 shares; 2025Q3: 11,851 shares 11,851$129K<0.01%+55Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; 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: 18,273 shares; 2025Q3: 18,685 shares 18,685$127K<0.01%+412Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares; 2025Q3: 40,576 shares 40,576$127K<0.01%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: not reported; 2025Q1: 16,941 shares; 2025Q2: 42,733 shares; 2025Q3: 39,438 shares 39,438$116K<0.01%-3,295Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: not reported; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 10,325 shares 10,325$115K<0.01%-5,020Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,636 shares 11,636$115K<0.01%0Timeline
ZENAZENATECH 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: 18,800 shares; 2025Q3: 23,800 shares 23,800$114K<0.01%+5,000Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 25,584 shares; 2025Q1: 32,206 shares; 2025Q2: 31,995 shares; 2025Q3: 31,671 shares 31,671$112K<0.01%-324Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,240 shares; 2024Q4: 95,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,125 shares 22,125$112K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 36,700 shares; 2025Q2: 48,000 shares; 2025Q3: 41,000 shares 41,000$112K<0.01%-7,000Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,190 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares 11,190$111K<0.01%0Timeline
PMLPIMCO MUN INCOME FD 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: 13,740 shares 13,740$109K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 14,835 shares; 2025Q1: 14,165 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$108K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 43,989 shares; 2025Q1: 25,002 shares; 2025Q2: 20,670 shares; 2025Q3: 11,066 shares 11,066$108K<0.01%-9,604Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,500 shares; 2025Q3: 13,478 shares 13,478$103K<0.01%-3,022Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 19,786 shares; 2025Q1: 17,802 shares; 2025Q2: 21,399 shares; 2025Q3: 20,976 shares 20,976$101K<0.01%-423Timeline
FIGSFIGS 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: 13,975 shares; 2025Q3: 15,075 shares 15,075$101K<0.01%+1,100Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,572 shares; 2025Q1: 13,572 shares; 2025Q2: 13,572 shares; 2025Q3: 13,472 shares 13,472$100K<0.01%-100Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,137 shares; 2025Q1: 11,237 shares; 2025Q2: 10,675 shares; 2025Q3: 10,793 shares 10,793$99K<0.01%+118Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 31,213 shares; 2025Q1: 31,513 shares; 2025Q2: 30,013 shares; 2025Q3: 30,013 shares 30,013$99K<0.01%0Timeline
MVOMV OIL 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: 15,910 shares; 2025Q3: 17,313 shares 17,313$97K<0.01%+1,403Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,384 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 15,105 shares 15,105$96K<0.01%-3,844Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 20,758 shares; 2025Q1: 20,758 shares; 2025Q2: 20,758 shares; 2025Q3: 30,258 shares 30,258$95K<0.01%+9,500Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,479 shares; 2025Q1: 11,524 shares; 2025Q2: 10,347 shares; 2025Q3: 10,364 shares 10,364$91K<0.01%+17Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 26,714 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares 15,554$90K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,825 shares; 2024Q4: 44,825 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 43,600 shares 43,600$85K<0.01%-6,000Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,655 shares; 2025Q1: 10,979 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares 10,655$85K<0.01%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,914 shares; 2025Q1: 12,914 shares; 2025Q2: 12,914 shares; 2025Q3: 12,914 shares 12,914$80K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 59,740 shares; 2025Q1: 57,500 shares; 2025Q2: 46,100 shares; 2025Q3: 48,900 shares 48,900$78K<0.01%+2,800Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 17,397 shares; 2025Q1: 17,443 shares; 2025Q2: 13,043 shares; 2025Q3: 12,694 shares 12,694$74K<0.01%-349Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 22,293 shares; 2025Q1: 19,121 shares; 2025Q2: 13,294 shares; 2025Q3: 13,408 shares 13,408$74K<0.01%+114Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: not reported; 2025Q1: 19,206 shares; 2025Q2: 19,206 shares; 2025Q3: 12,566 shares 12,566$74K<0.01%-6,640Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares 11,099$72K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$72K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares 10,900$70K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 12,267 shares; 2025Q1: 19,698 shares; 2025Q2: 14,321 shares; 2025Q3: 13,100 shares 13,100$65K<0.01%-1,221Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 45,632 shares; 2025Q1: 27,631 shares; 2025Q2: 26,827 shares; 2025Q3: 24,154 shares 24,154$65K<0.01%-2,673Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: not reported; 2025Q1: 15,376 shares; 2025Q2: 11,676 shares; 2025Q3: 11,676 shares 11,676$64K<0.01%0Timeline
LACLITHIUM AMERS CORP 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: 11,070 shares 11,070$63K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; 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: 10,566 shares 10,566$57K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,265 shares; 2024Q4: 28,961 shares; 2025Q1: 25,051 shares; 2025Q2: 12,338 shares; 2025Q3: 12,743 shares 12,743$56K<0.01%+405Timeline
ABCLABCELLERA BIOLOGICS 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: 13,043 shares; 2025Q2: 10,543 shares; 2025Q3: 10,543 shares 10,543$53K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: not reported; 2025Q1: 14,820 shares; 2025Q2: 13,760 shares; 2025Q3: 13,735 shares 13,735$52K<0.01%-25Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 15,627 shares; 2025Q1: 12,025 shares; 2025Q2: not reported; 2025Q3: 20,241 shares 20,241$47K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000$44K<0.01%-5,000Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$43K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 24,950 shares; 2025Q1: 29,200 shares; 2025Q2: 28,200 shares; 2025Q3: 27,200 shares 27,200$40K<0.01%-1,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 21,550 shares; 2025Q1: 12,550 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares 12,050$32K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; 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: 25,000 shares 25,000$30K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$30K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 10,118 shares; 2025Q1: 10,129 shares; 2025Q2: 10,042 shares; 2025Q3: 10,058 shares 10,058$28K<0.01%+16Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 55,200 shares; 2025Q3: 49,200 shares 49,200$25K<0.01%-6,000Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$24K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 12,984 shares; 2025Q1: 12,984 shares; 2025Q2: 12,984 shares; 2025Q3: 13,505 shares 13,505$23K<0.01%+521
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,008 shares; 2025Q1: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 15,373 shares 15,373$19K<0.01%0Timeline
EONREON RESOURCES 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: 26,654 shares 26,654$13K<0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; 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: 10,170 shares; 2025Q3: 10,170 shares 10,170$10K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 20,260 shares; 2025Q1: 20,260 shares; 2025Q2: 20,260 shares; 2025Q3: 20,260 shares 20,260$9K<0.01%0
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$9K<0.01%0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; 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: 59,261 shares 59,261$5K<0.01%new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 16,088 shares 16,088$1K<0.01%+2,588
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 31,245 shares 31,245$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
BBINJ P MORGAN EXCHANGE TRADED F743,692$50.2Mshares
HESS CORPHESS CORP80,406$11.1Mshares
ANSYS INCANSYS INC21,803$7.66Mshares
PENPENUMBRA INC24,749$6.35Mshares
QMNVFIRST TR EXCHNG TRADED FD VI267,439$5.72Mshares
PUIINVESCO EXCHANGE TRADED FD T113,992$4.77Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR100,762$3.56Mshares
QUSSPDR SERIES TRUST20,505$3.34Mshares
GMS INCGMS INC27,068$2.94Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC70,119$2.79Mshares
SLGNSILGAN HLDGS INC50,156$2.72Mshares
SIXOAIM ETF PRODUCTS TRUST65,274$2.16Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS32,478$2.05Mshares
SBLKSTAR BULK CARRIERS CORP.96,832$1.67Mshares
WKCWORLD KINECT CORPORATION58,811$1.67Mshares
GFSGLOBALFOUNDRIES INC34,141$1.3Mshares
AMWDAMERICAN WOODMARK CORP24,278$1.3Mshares
SFSTIFEL FINL CORP12,021$1.25Mshares
PORPORTLAND GEN ELEC CO29,177$1.19Mshares
BRBRBELLRING BRANDS INC19,611$1.14Mshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)440,177$1.14Mshares
NICENICE LTD6,406$1.08Mshares
NPKINPK INTERNATIONAL INC126,550$1.08Mshares
ACMRACM RESH INC38,858$1.01Mshares
ANFABERCROMBIE & FITCH CO11,457$949Kshares
PDFSPDF SOLUTIONS INC44,198$945Kshares
WFRDWEATHERFORD INTL PLC18,344$923Kshares
STGWSTAGWELL INC202,563$912Kshares
VERINT SYS INCVERINT SYS INC45,480$895Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC127,075$881Kshares
FOXFFOX FACTORY HLDG CORP31,836$826Kshares
LYTSLSI INDS INC OHIO47,545$809Kshares
CERYSPDR SERIES TRUST28,976$789Kshares
BABINVESCO EXCH TRADED FD TR II29,641$786Kshares
ALVAUTOLIV INC6,964$779Kshares
EMBJEMBRAER S.A.13,665$778Kshares
TGSTRANSPORTADORA DE GAS DEL SU29,721$770Kshares
WEYSWEYCO GROUP INC23,164$768Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC66,833$767Kshares
HBBHAMILTON BEACH BRANDS HLDG C42,455$760Kshares
MSGSMADISON SQUARE GRDN SPRT COR3,521$736Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL56,650$731Kshares
BCYCBICYCLE THERAPEUTICS PLC100,291$697Kshares
ESABESAB CORPORATION5,754$694Kshares
SNFCASECURITY NATL FINL CORP70,492$694Kshares
INSPINSPIRE MED SYS INC5,316$690Kshares
EMNTPIMCO ETF TR6,292$621Kshares
TKTEEKAY CORPORATION LTD68,980$569Kshares
SKXSKECHERS U S A INC8,856$559Kshares
BGBUNGE GLOBAL SA6,802$546Kshares
MATMATTEL INC26,827$529Kshares
CVEOCIVEO CORP CDA22,443$518Kshares
EWCZEUROPEAN WAX CTR INC91,284$514Kshares
ARCBARCBEST CORP6,667$513Kshares
FFICFLUSHING FINL CORP40,512$481Kshares
HHYATT HOTELS CORP3,342$467Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL44,065$465Kshares
HAPNHAPPEN INC38,047$458Kshares
TECHBIO-TECHNE CORP8,909$458Kshares
SDRLSEADRILL LTD17,170$451Kshares
MEIMETHODE ELECTRS INC46,394$441Kshares
UVSPUNIVEST FINANCIAL CORPORATIO14,383$432Kshares
EMLEASTERN CO18,745$428Kshares
SouthState CorpSouthState Corp4,636$427Kshares
CNXCCONCENTRIX CORP7,948$420Kshares
NXQUANEX BLDG PRODS CORP22,136$418Kshares
CIVBCIVISTA BANCSHARES INC17,869$415Kshares
CASHPATHWARD FINANCIAL INC5,189$411Kshares
ADAMADAMAS TRUST INC.60,230$404Kshares
BTUPEABODY ENGR CORP29,905$401Kshares
TWINTWIN DISC INC45,080$398Kshares
James Hardie Industries PLCJames Hardie Industries PLC14,777$397Kshares
LEVILEVI STRAUSS & CO NEW21,352$395Kshares
GRBKGREEN BRICK PARTNERS INC6,244$393Kshares
BBCPCONCRETE PUMPING HLDGS INC63,023$388Kshares
LOVELOVESAC CO20,389$371Kshares
EPRTESSENTIAL PPTYS RLTY TR INC11,597$370Kshares
DMARFIRST TR EXCHNG TRADED FD VI9,220$365Kshares
TRNOTERRENO RLTY CORP6,487$364Kshares
THRTHERMON GROUP HLDGS INC12,923$363Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN17,450$360Kshares
KROKRONOS WORLDWIDE INC57,469$356Kshares
MTDMETTLER TOLEDO INTERNATIONAL303$356Kshares
QFINQFIN HOLDINGS INC8,184$355Kshares
MNROMONRO INC23,619$352Kshares
ANGOANGIODYNAMICS INC34,800$345Kshares
ESTCELASTIC N V3,997$337Kshares
PKOHPARK-OHIO HLDGS CORP18,829$336Kshares
VCVINVESCO CALIF VALUE MUN INCO32,167$334Kshares
PRPERMIAN RESOURCES CORP23,201$316Kshares
FLRNSPDR SERIES TRUST9,370$289Kshares
KINSKINGSTONE COS INC18,763$289Kshares
WIXWIX COM LTD1,803$286Kshares
MASIMASIMO CORP1,681$283Kshares
CCOICOGENT COMM HOLDINGS INC5,859$282Kshares
MDWDMEDIWOUND LTD14,334$278Kshares
BWINTHE BALDWIN INSURANCE GRP IN6,457$276Kshares
PENNPENN ENTERTAINMENT INC15,089$270Kshares
SRHRELEVATION SERIES TRUST4,890$267Kshares
DUHPDIMENSIONAL ETF TRUST7,448$265Kshares

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 0001329948-25-000015 base2025-10-27acceptance time not in the bulk data set