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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000006

Period
2025-09-30
Reported value
$343B
Holdings
5,793
Top 10 weight
15.44%
New
502
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+780,603$522M
OEFadded+1,560,331$519M
DYNFadded+8,715,035$516M
BAIadded+12,275,874$419M
CGDVadded+9,725,490$409M

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
EFGreduced-3,437,379-$391M
IYWreduced-1,814,161-$355M
QUALreduced-942,208-$183M
EFVreduced-1,972,705-$134M
IUSBreduced-2,695,119-$126M

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 0001403438-25-000006, largest first. % of portfolio is the value over $342,599,017,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 40,799 shares; 2025Q1: 50,180 shares; 2025Q2: 55,361 shares; 2025Q3: 71,198 shares 71,198$4.74M<0.01%+15,837Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,861 shares; 2024Q4: 70,416 shares; 2025Q1: 118,265 shares; 2025Q2: 142,799 shares; 2025Q3: 115,287 shares 115,287$4.74M<0.01%-27,512Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 118,652 shares; 2025Q1: 104,348 shares; 2025Q2: 115,208 shares; 2025Q3: 112,645 shares 112,645$4.74M<0.01%-2,563Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,675 shares; 2024Q4: 223,762 shares; 2025Q1: 400,186 shares; 2025Q2: 536,132 shares; 2025Q3: 370,199 shares 370,199$4.74M<0.01%-165,933Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 57,435 shares; 2025Q1: 59,986 shares; 2025Q2: 64,172 shares; 2025Q3: 62,120 shares 62,120$4.73M<0.01%-2,052Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 50,233 shares; 2025Q1: 48,637 shares; 2025Q2: 90,422 shares; 2025Q3: 92,248 shares 92,248$4.73M<0.01%+1,826Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,168 shares 133,168$4.73M<0.01%newTimeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,670 shares; 2024Q4: 35,048 shares; 2025Q1: 97,465 shares; 2025Q2: 82,285 shares; 2025Q3: 96,615 shares 96,615$4.73M<0.01%+14,330Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 55,404 shares; 2025Q1: 61,568 shares; 2025Q2: 63,813 shares; 2025Q3: 62,095 shares 62,095$4.73M<0.01%-1,718Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 27,379 shares; 2025Q1: 51,228 shares; 2025Q2: 100,253 shares; 2025Q3: 42,945 shares 42,945$4.72M<0.01%-57,308Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 17,740 shares; 2025Q1: 12,581 shares; 2025Q2: 140,259 shares; 2025Q3: 160,054 shares 160,054$4.69M<0.01%+19,795Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,522 shares; 2024Q4: 81,526 shares; 2025Q1: 82,960 shares; 2025Q2: 94,606 shares; 2025Q3: 154,095 shares 154,095$4.68M<0.01%+59,489Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 38,703 shares; 2025Q1: 40,073 shares; 2025Q2: 40,543 shares; 2025Q3: 40,941 shares 40,941$4.68M<0.01%+398Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,665 shares; 2024Q4: 119,262 shares; 2025Q1: 124,764 shares; 2025Q2: 138,899 shares; 2025Q3: 137,851 shares 137,851$4.68M<0.01%-1,048Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,759 shares; 2024Q4: 203,742 shares; 2025Q1: 587,035 shares; 2025Q2: 794,908 shares; 2025Q3: 886,656 shares 886,656$4.67M<0.01%+91,748Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,724 shares; 2024Q4: 361,341 shares; 2025Q1: 403,493 shares; 2025Q2: 475,761 shares; 2025Q3: 392,902 shares 392,902$4.66M<0.01%-82,859Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 37,514 shares; 2025Q1: 116,995 shares; 2025Q2: 161,985 shares; 2025Q3: 128,150 shares 128,150$4.66M<0.01%-33,835Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 47,111 shares; 2025Q1: 62,828 shares; 2025Q2: 121,179 shares; 2025Q3: 144,900 shares 144,900$4.66M<0.01%+23,721Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,053 shares; 2024Q4: 128,253 shares; 2025Q1: 146,485 shares; 2025Q2: 153,835 shares; 2025Q3: 98,247 shares 98,247$4.65M<0.01%-55,588Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,682 shares; 2024Q4: 187,775 shares; 2025Q1: 111,354 shares; 2025Q2: 115,195 shares; 2025Q3: 102,026 shares 102,026$4.64M<0.01%-13,169Timeline
MAYWAIM 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: 10,070 shares; 2025Q1: 10,185 shares; 2025Q2: 28,203 shares; 2025Q3: 140,874 shares 140,874$4.64M<0.01%+112,671Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,437 shares; 2024Q4: 267,527 shares; 2025Q1: 370,940 shares; 2025Q2: 436,718 shares; 2025Q3: 412,936 shares 412,936$4.64M<0.01%-23,782Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 52,824 shares; 2025Q1: 67,789 shares; 2025Q2: 50,450 shares; 2025Q3: 51,681 shares 51,681$4.64M<0.01%+1,231Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,909 shares; 2024Q4: 402,034 shares; 2025Q1: 400,994 shares; 2025Q2: 379,957 shares; 2025Q3: 347,341 shares 347,341$4.63M<0.01%-32,616Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 71,836 shares; 2025Q3: 140,670 shares 140,670$4.63M<0.01%+68,834Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 50,994 shares; 2025Q1: 60,611 shares; 2025Q2: 62,580 shares; 2025Q3: 68,997 shares 68,997$4.63M<0.01%+6,417Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,433 shares; 2024Q4: 217,225 shares; 2025Q1: 245,008 shares; 2025Q2: 203,772 shares; 2025Q3: 232,822 shares 232,822$4.63M<0.01%+29,050Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,091 shares; 2024Q4: 272,966 shares; 2025Q1: 255,403 shares; 2025Q2: 186,180 shares; 2025Q3: 210,958 shares 210,958$4.62M<0.01%+24,778Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,599 shares; 2024Q4: 157,959 shares; 2025Q1: 156,983 shares; 2025Q2: 150,178 shares; 2025Q3: 161,238 shares 161,238$4.61M<0.01%+11,060Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,749 shares; 2024Q4: 248,427 shares; 2025Q1: 243,224 shares; 2025Q2: 234,096 shares; 2025Q3: 240,024 shares 240,024$4.61M<0.01%+5,928Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,921 shares; 2024Q4: 46,620 shares; 2025Q1: 49,654 shares; 2025Q2: 53,836 shares; 2025Q3: 67,273 shares 67,273$4.61M<0.01%+13,437Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,499 shares; 2024Q4: 233,644 shares; 2025Q1: 88,632 shares; 2025Q2: 94,280 shares; 2025Q3: 100,341 shares 100,341$4.61M<0.01%+6,061Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,419 shares; 2024Q4: 202,251 shares; 2025Q1: 213,280 shares; 2025Q2: 200,620 shares; 2025Q3: 227,954 shares 227,954$4.6M<0.01%+27,334Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 23,225 shares; 2025Q1: 19,548 shares; 2025Q2: 31,026 shares; 2025Q3: 138,944 shares 138,944$4.6M<0.01%+107,918Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,097 shares; 2024Q4: 131,972 shares; 2025Q1: 130,486 shares; 2025Q2: 146,020 shares; 2025Q3: 156,910 shares 156,910$4.6M<0.01%+10,890Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,790 shares; 2024Q4: 309,359 shares; 2025Q1: 333,427 shares; 2025Q2: 345,464 shares; 2025Q3: 458,706 shares 458,706$4.57M<0.01%+113,242Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,507 shares; 2024Q4: 60,899 shares; 2025Q1: 61,979 shares; 2025Q2: 63,504 shares; 2025Q3: 70,584 shares 70,584$4.57M<0.01%+7,080Timeline
SEZLSEZZLE 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: 8,206 shares; 2025Q2: 52,167 shares; 2025Q3: 57,380 shares 57,380$4.56M<0.01%+5,213Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 14,095 shares; 2025Q1: 9,054 shares; 2025Q2: 9,872 shares; 2025Q3: 78,647 shares 78,647$4.56M<0.01%+68,775Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,273 shares; 2024Q4: 302,205 shares; 2025Q1: 318,224 shares; 2025Q2: 372,209 shares; 2025Q3: 386,877 shares 386,877$4.56M<0.01%+14,668Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,326 shares; 2024Q4: 425,199 shares; 2025Q1: 308,646 shares; 2025Q2: 344,415 shares; 2025Q3: 60,164 shares 60,164$4.56M<0.01%-284,251Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,607 shares; 2024Q4: 105,612 shares; 2025Q1: 106,875 shares; 2025Q2: 183,866 shares; 2025Q3: 106,916 shares 106,916$4.55M<0.01%-76,950Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,939 shares; 2024Q4: 582,567 shares; 2025Q1: 497,608 shares; 2025Q2: 481,395 shares; 2025Q3: 455,254 shares 455,254$4.55M<0.01%-26,141Timeline
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: 46,684 shares; 2024Q4: 47,630 shares; 2025Q1: 52,394 shares; 2025Q2: 72,121 shares; 2025Q3: 97,213 shares 97,213$4.55M<0.01%+25,092Timeline
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: 100,359 shares; 2024Q4: 212,722 shares; 2025Q1: 252,703 shares; 2025Q2: 289,043 shares; 2025Q3: 294,198 shares 294,198$4.54M<0.01%+5,155Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 27,672 shares; 2025Q1: 40,096 shares; 2025Q2: 38,035 shares; 2025Q3: 29,240 shares 29,240$4.54M<0.01%-8,795Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,631 shares; 2025Q1: 75,658 shares; 2025Q2: 71,848 shares; 2025Q3: 495,046 shares 495,046$4.54M<0.01%+423,198Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 91,235 shares; 2025Q1: 134,333 shares; 2025Q2: 163,219 shares; 2025Q3: 177,746 shares 177,746$4.54M<0.01%+14,527Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 19,391 shares; 2025Q1: 21,766 shares; 2025Q2: 22,324 shares; 2025Q3: 20,074 shares 20,074$4.54M<0.01%-2,250Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 89,492 shares; 2025Q1: 101,389 shares; 2025Q2: 80,636 shares; 2025Q3: 112,114 shares 112,114$4.53M<0.01%+31,478Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,693 shares; 2024Q4: 234,566 shares; 2025Q1: 229,770 shares; 2025Q2: 240,913 shares; 2025Q3: 245,856 shares 245,856$4.53M<0.01%+4,943Timeline
FBDCFIRST 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: 228,627 shares 228,627$4.52M<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,927 shares; 2024Q4: 152,327 shares; 2025Q1: 160,256 shares; 2025Q2: 159,130 shares; 2025Q3: 102,900 shares 102,900$4.52M<0.01%-56,230Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,379 shares; 2025Q2: 30,123 shares; 2025Q3: 34,914 shares 34,914$4.51M<0.01%+4,791Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,704 shares; 2024Q4: 96,515 shares; 2025Q1: 123,492 shares; 2025Q2: 151,094 shares; 2025Q3: 166,156 shares 166,156$4.5M<0.01%+15,062Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 23,797 shares; 2025Q1: 31,505 shares; 2025Q2: 33,134 shares; 2025Q3: 33,240 shares 33,240$4.49M<0.01%+106Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 50,373 shares; 2025Q1: 89,231 shares; 2025Q2: 108,329 shares; 2025Q3: 129,804 shares 129,804$4.48M<0.01%+21,475Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 156,163 shares; 2025Q1: 177,772 shares; 2025Q2: 177,939 shares; 2025Q3: 183,929 shares 183,929$4.47M<0.01%+5,990Timeline
VNOMVIPER 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: 116,977 shares 116,977$4.47M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 57,774 shares; 2025Q1: 61,888 shares; 2025Q2: 58,705 shares; 2025Q3: 62,673 shares 62,673$4.47M<0.01%+3,968Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,701 shares; 2024Q4: 148,097 shares; 2025Q1: 169,764 shares; 2025Q2: 199,743 shares; 2025Q3: 224,947 shares 224,947$4.47M<0.01%+25,204Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,219 shares; 2024Q4: 54,292 shares; 2025Q1: 58,161 shares; 2025Q2: 62,982 shares; 2025Q3: 53,278 shares 53,278$4.46M<0.01%-9,704Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 35,136 shares; 2025Q1: 36,751 shares; 2025Q2: 21,773 shares; 2025Q3: 33,725 shares 33,725$4.46M<0.01%+11,952Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,577 shares; 2024Q4: 317,753 shares; 2025Q1: 314,275 shares; 2025Q2: 333,015 shares; 2025Q3: 345,342 shares 345,342$4.46M<0.01%+12,327Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,226 shares; 2024Q4: 195,735 shares; 2025Q1: 152,848 shares; 2025Q2: 137,062 shares; 2025Q3: 209,213 shares 209,213$4.46M<0.01%+72,151Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 23,881 shares; 2025Q1: 31,973 shares; 2025Q2: 33,984 shares; 2025Q3: 46,141 shares 46,141$4.46M<0.01%+12,157Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,092 shares; 2024Q4: 108,610 shares; 2025Q1: 126,572 shares; 2025Q2: 114,846 shares; 2025Q3: 109,494 shares 109,494$4.45M<0.01%-5,352Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 37,441 shares; 2025Q1: 37,266 shares; 2025Q2: 109,213 shares; 2025Q3: 294,423 shares 294,423$4.45M<0.01%+185,210Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,264 shares; 2024Q4: 105,714 shares; 2025Q1: 82,506 shares; 2025Q2: 147,575 shares; 2025Q3: 149,186 shares 149,186$4.45M<0.01%+1,611Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: 94,796 shares; 2025Q1: 109,020 shares; 2025Q2: 127,809 shares; 2025Q3: 199,988 shares 199,988$4.42M<0.01%+72,179Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,804 shares; 2024Q4: 506,745 shares; 2025Q1: 216,494 shares; 2025Q2: 177,108 shares; 2025Q3: 340,411 shares 340,411$4.42M<0.01%+163,303Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,009 shares; 2024Q4: 94,762 shares; 2025Q1: 98,664 shares; 2025Q2: 94,835 shares; 2025Q3: 89,987 shares 89,987$4.41M<0.01%-4,848Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 66,714 shares; 2025Q1: 81,175 shares; 2025Q2: 98,741 shares; 2025Q3: 97,983 shares 97,983$4.4M<0.01%-758Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,451 shares; 2024Q4: 241,927 shares; 2025Q1: 292,857 shares; 2025Q2: 317,805 shares; 2025Q3: 270,379 shares 270,379$4.4M<0.01%-47,426Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,163 shares; 2024Q4: 338,168 shares; 2025Q1: 392,254 shares; 2025Q2: 339,767 shares; 2025Q3: 347,377 shares 347,377$4.4M<0.01%+7,610Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 49,600 shares; 2025Q1: 50,854 shares; 2025Q2: 54,200 shares; 2025Q3: 53,507 shares 53,507$4.4M<0.01%-693Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 43,804 shares; 2025Q1: 34,130 shares; 2025Q2: 36,176 shares; 2025Q3: 35,933 shares 35,933$4.39M<0.01%-243Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 119,930 shares; 2025Q1: 123,889 shares; 2025Q2: 153,761 shares; 2025Q3: 155,047 shares 155,047$4.38M<0.01%+1,286Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,213 shares; 2024Q4: 69,444 shares; 2025Q1: 51,392 shares; 2025Q2: 73,737 shares; 2025Q3: 75,332 shares 75,332$4.38M<0.01%+1,595Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 9,342 shares; 2025Q1: 10,527 shares; 2025Q2: 10,560 shares; 2025Q3: 9,773 shares 9,773$4.38M<0.01%-787Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,848 shares; 2024Q4: 162,696 shares; 2025Q1: 174,193 shares; 2025Q2: 186,915 shares; 2025Q3: 389,017 shares 389,017$4.37M<0.01%+202,102Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,344 shares; 2024Q4: 125,455 shares; 2025Q1: 279,598 shares; 2025Q2: 287,895 shares; 2025Q3: 203,730 shares 203,730$4.36M<0.01%-84,165Timeline
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: 1,493,106 shares; 2024Q4: 1,624,704 shares; 2025Q1: 1,377,264 shares; 2025Q2: 1,451,432 shares; 2025Q3: 1,486,994 shares 1,486,994$4.36M<0.01%+35,562Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 29,408 shares; 2025Q1: 30,667 shares; 2025Q2: 30,044 shares; 2025Q3: 27,657 shares 27,657$4.36M<0.01%-2,387Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,792 shares; 2024Q4: 87,208 shares; 2025Q1: 94,904 shares; 2025Q2: 136,890 shares; 2025Q3: 290,413 shares 290,413$4.36M<0.01%+153,523Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 81,289 shares; 2025Q1: 105,345 shares; 2025Q2: 146,392 shares; 2025Q3: 223,360 shares 223,360$4.36M<0.01%+76,968Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,405 shares; 2024Q4: 156,053 shares; 2025Q1: 159,032 shares; 2025Q2: 148,137 shares; 2025Q3: 141,146 shares 141,146$4.35M<0.01%-6,991Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,200 shares; 2024Q4: 156,026 shares; 2025Q1: 175,169 shares; 2025Q2: 178,933 shares; 2025Q3: 218,305 shares 218,305$4.34M<0.01%+39,372Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,845 shares; 2024Q4: 174,185 shares; 2025Q1: 180,778 shares; 2025Q2: 179,141 shares; 2025Q3: 135,456 shares 135,456$4.34M<0.01%-43,685Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 88,650 shares; 2025Q1: 89,703 shares; 2025Q2: 80,756 shares; 2025Q3: 80,862 shares 80,862$4.34M<0.01%+106Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 84,990 shares; 2025Q1: 47,550 shares; 2025Q2: 55,475 shares; 2025Q3: 52,227 shares 52,227$4.33M<0.01%-3,248Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 6,798 shares; 2025Q1: 18,267 shares; 2025Q2: 27,395 shares; 2025Q3: 96,993 shares 96,993$4.32M<0.01%+69,598Timeline
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: 163,950 shares; 2024Q4: 215,628 shares; 2025Q1: 239,057 shares; 2025Q2: 264,027 shares; 2025Q3: 298,032 shares 298,032$4.32M<0.01%+34,005Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,994 shares; 2024Q4: 168,770 shares; 2025Q1: 168,691 shares; 2025Q2: 173,915 shares; 2025Q3: 194,402 shares 194,402$4.31M<0.01%+20,487Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,216 shares; 2024Q4: 151,044 shares; 2025Q1: 183,849 shares; 2025Q2: 194,072 shares; 2025Q3: 188,554 shares 188,554$4.29M<0.01%-5,518Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,244 shares; 2024Q4: 154,920 shares; 2025Q1: 155,294 shares; 2025Q2: 130,703 shares; 2025Q3: 134,551 shares 134,551$4.29M<0.01%+3,848Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,011 shares; 2025Q3: 84,448 shares 84,448$4.29M<0.01%+55,437Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 65,175 shares; 2025Q1: 67,444 shares; 2025Q2: 67,036 shares; 2025Q3: 73,733 shares 73,733$4.28M<0.01%+6,697Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 32,237 shares; 2025Q1: 34,405 shares; 2025Q2: 34,155 shares; 2025Q3: 32,029 shares 32,029$4.28M<0.01%-2,126Timeline
PTRBPGIM 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: 124,967 shares; 2025Q3: 101,161 shares 101,161$4.27M<0.01%-23,806Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,549 shares; 2024Q4: 292,045 shares; 2025Q1: 236,783 shares; 2025Q2: 235,797 shares; 2025Q3: 233,704 shares 233,704$4.27M<0.01%-2,093Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 49,533 shares; 2025Q1: 55,223 shares; 2025Q2: 55,411 shares; 2025Q3: 57,457 shares 57,457$4.26M<0.01%+2,046Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,996 shares; 2024Q4: 169,054 shares; 2025Q1: 197,678 shares; 2025Q2: 205,640 shares; 2025Q3: 194,735 shares 194,735$4.26M<0.01%-10,905Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,024 shares; 2024Q4: 297,050 shares; 2025Q1: 301,190 shares; 2025Q2: 260,365 shares; 2025Q3: 240,265 shares 240,265$4.25M<0.01%-20,100Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 64,672 shares; 2025Q1: 67,559 shares; 2025Q2: 65,557 shares; 2025Q3: 18,226 shares 18,226$4.25M<0.01%-47,331Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,783 shares; 2024Q4: 171,687 shares; 2025Q1: 199,821 shares; 2025Q2: 182,730 shares; 2025Q3: 170,851 shares 170,851$4.24M<0.01%-11,879Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 11,990 shares; 2025Q1: 13,241 shares; 2025Q2: 18,078 shares; 2025Q3: 129,092 shares 129,092$4.23M<0.01%+111,014Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,379 shares; 2024Q4: 69,342 shares; 2025Q1: 86,824 shares; 2025Q2: 103,142 shares; 2025Q3: 101,371 shares 101,371$4.22M<0.01%-1,771Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,208 shares; 2024Q4: 136,548 shares; 2025Q1: 134,252 shares; 2025Q2: 127,883 shares; 2025Q3: 124,252 shares 124,252$4.21M<0.01%-3,631Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,757 shares; 2024Q4: 81,754 shares; 2025Q1: 85,312 shares; 2025Q2: 92,581 shares; 2025Q3: 104,149 shares 104,149$4.21M<0.01%+11,568Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 10,113 shares; 2025Q1: 10,798 shares; 2025Q2: 10,624 shares; 2025Q3: 14,435 shares 14,435$4.21M<0.01%+3,811Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,300 shares; 2024Q4: 740,645 shares; 2025Q1: 610,018 shares; 2025Q2: 601,063 shares; 2025Q3: 663,043 shares 663,043$4.21M<0.01%+61,980Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 20,027 shares; 2025Q1: 32,126 shares; 2025Q2: 52,606 shares; 2025Q3: 108,961 shares 108,961$4.21M<0.01%+56,355Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,149 shares; 2024Q4: 52,911 shares; 2025Q1: 72,249 shares; 2025Q2: 85,544 shares; 2025Q3: 87,273 shares 87,273$4.2M<0.01%+1,729Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,171 shares; 2024Q4: 46,942 shares; 2025Q1: 40,070 shares; 2025Q2: 28,817 shares; 2025Q3: 26,839 shares 26,839$4.2M<0.01%-1,978Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,694 shares; 2024Q4: 204,977 shares; 2025Q1: 200,910 shares; 2025Q2: 217,543 shares; 2025Q3: 180,264 shares 180,264$4.19M<0.01%-37,279Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 96,080 shares; 2025Q1: 98,183 shares; 2025Q2: 88,051 shares; 2025Q3: 88,992 shares 88,992$4.19M<0.01%+941Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 22,317 shares; 2025Q1: 21,177 shares; 2025Q2: 28,272 shares; 2025Q3: 41,054 shares 41,054$4.18M<0.01%+12,782Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,532 shares; 2024Q4: 114,801 shares; 2025Q1: 143,150 shares; 2025Q2: 135,866 shares; 2025Q3: 147,312 shares 147,312$4.18M<0.01%+11,446Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 51,002 shares; 2025Q1: 52,449 shares; 2025Q2: 59,272 shares; 2025Q3: 73,560 shares 73,560$4.18M<0.01%+14,288Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,940 shares; 2024Q4: 39,929 shares; 2025Q1: 45,673 shares; 2025Q2: 57,962 shares; 2025Q3: 65,045 shares 65,045$4.18M<0.01%+7,083Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,093 shares; 2024Q4: 73,673 shares; 2025Q1: 133,785 shares; 2025Q2: 147,426 shares; 2025Q3: 150,806 shares 150,806$4.17M<0.01%+3,380Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,974 shares; 2024Q4: 238,974 shares; 2025Q1: 195,582 shares; 2025Q2: 334,459 shares; 2025Q3: 344,920 shares 344,920$4.17M<0.01%+10,461Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,278 shares; 2024Q4: 120,617 shares; 2025Q1: 140,907 shares; 2025Q2: 375,958 shares; 2025Q3: 393,338 shares 393,338$4.17M<0.01%+17,380Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 57,798 shares; 2025Q1: 67,101 shares; 2025Q2: 79,640 shares; 2025Q3: 96,638 shares 96,638$4.16M<0.01%+16,998Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 68,109 shares; 2025Q1: 67,433 shares; 2025Q2: 80,851 shares; 2025Q3: 98,783 shares 98,783$4.16M<0.01%+17,932Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 57,422 shares; 2025Q2: 136,929 shares; 2025Q3: 126,791 shares 126,791$4.16M<0.01%-10,138Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 41,826 shares; 2025Q1: 98,394 shares; 2025Q2: 102,938 shares; 2025Q3: 102,106 shares 102,106$4.16M<0.01%-832Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 84,194 shares; 2025Q1: 89,449 shares; 2025Q2: 87,836 shares; 2025Q3: 92,414 shares 92,414$4.15M<0.01%+4,578Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 14,239 shares; 2025Q1: 25,246 shares; 2025Q2: 13,207 shares; 2025Q3: 9,884 shares 9,884$4.14M<0.01%-3,323Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: 77,693 shares; 2025Q1: 62,370 shares; 2025Q2: 63,460 shares; 2025Q3: 75,725 shares 75,725$4.14M<0.01%+12,265Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,726 shares; 2024Q4: 561,735 shares; 2025Q1: 531,125 shares; 2025Q2: 547,909 shares; 2025Q3: 551,896 shares 551,896$4.14M<0.01%+3,987Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,238 shares; 2024Q4: 234,052 shares; 2025Q1: 271,512 shares; 2025Q2: 302,941 shares; 2025Q3: 318,382 shares 318,382$4.13M<0.01%+15,441Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 26,928 shares; 2025Q1: 29,841 shares; 2025Q2: 29,726 shares; 2025Q3: 31,996 shares 31,996$4.12M<0.01%+2,270Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,684 shares; 2024Q4: 163,608 shares; 2025Q1: 179,561 shares; 2025Q2: 190,242 shares; 2025Q3: 199,075 shares 199,075$4.1M<0.01%+8,833Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 81,801 shares; 2025Q1: 83,068 shares; 2025Q2: 85,197 shares; 2025Q3: 73,679 shares 73,679$4.1M<0.01%-11,518Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,226 shares; 2024Q4: 111,632 shares; 2025Q1: 70,653 shares; 2025Q2: 91,323 shares; 2025Q3: 79,483 shares 79,483$4.1M<0.01%-11,840Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,363 shares; 2024Q4: 280,271 shares; 2025Q1: 273,396 shares; 2025Q2: 538,225 shares; 2025Q3: 504,055 shares 504,055$4.1M<0.01%-34,170Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 11,399 shares; 2025Q1: 51,565 shares; 2025Q2: 73,961 shares; 2025Q3: 79,200 shares 79,200$4.1M<0.01%+5,239Timeline
MYCFSSGA ACTIVE 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: 137,294 shares; 2025Q3: 162,966 shares 162,966$4.1M<0.01%+25,672Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,383 shares; 2024Q4: 262,780 shares; 2025Q1: 207,391 shares; 2025Q2: 175,827 shares; 2025Q3: 175,016 shares 175,016$4.09M<0.01%-811Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: 96,670 shares; 2025Q1: 137,496 shares; 2025Q2: 132,304 shares; 2025Q3: 157,860 shares 157,860$4.06M<0.01%+25,556Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 7,471 shares; 2025Q1: 6,937 shares; 2025Q2: 29,396 shares; 2025Q3: 60,216 shares 60,216$4.06M<0.01%+30,820Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,139 shares; 2024Q4: 107,519 shares; 2025Q1: 114,659 shares; 2025Q2: 111,707 shares; 2025Q3: 109,981 shares 109,981$4.06M<0.01%-1,726Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 20,329 shares; 2025Q1: 25,104 shares; 2025Q2: 32,609 shares; 2025Q3: 34,227 shares 34,227$4.05M<0.01%+1,618Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 24,443 shares; 2025Q1: 27,797 shares; 2025Q2: 28,474 shares; 2025Q3: 25,518 shares 25,518$4.04M<0.01%-2,956Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,619 shares; 2024Q4: 103,186 shares; 2025Q1: 106,316 shares; 2025Q2: 57,736 shares; 2025Q3: 52,356 shares 52,356$4.02M<0.01%-5,380Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 111,045 shares; 2025Q1: 93,052 shares; 2025Q2: 106,174 shares; 2025Q3: 82,626 shares 82,626$4.02M<0.01%-23,548Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,204 shares; 2025Q1: 5,726 shares; 2025Q2: 22,882 shares; 2025Q3: 33,821 shares 33,821$4.02M<0.01%+10,939Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 26,844 shares; 2025Q1: 29,122 shares; 2025Q2: 30,686 shares; 2025Q3: 32,019 shares 32,019$4.01M<0.01%+1,333Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 29,470 shares; 2025Q1: 30,738 shares; 2025Q2: 35,027 shares; 2025Q3: 34,386 shares 34,386$4.01M<0.01%-641Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,139 shares; 2024Q4: 295,847 shares; 2025Q1: 295,139 shares; 2025Q2: 304,571 shares; 2025Q3: 318,341 shares 318,341$4.01M<0.01%+13,770Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,704 shares; 2024Q4: 49,743 shares; 2025Q1: 54,247 shares; 2025Q2: 42,770 shares; 2025Q3: 66,554 shares 66,554$4.01M<0.01%+23,784Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,957 shares; 2024Q4: 191,670 shares; 2025Q1: 243,921 shares; 2025Q2: 223,041 shares; 2025Q3: 90,154 shares 90,154$4.01M<0.01%-132,887Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,622 shares; 2025Q3: 195,617 shares 195,617$4M<0.01%+165,995Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,589 shares; 2025Q3: 109,770 shares 109,770$4M<0.01%-4,819Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 31,314 shares; 2025Q1: 41,122 shares; 2025Q2: 41,241 shares; 2025Q3: 52,684 shares 52,684$4M<0.01%+11,443Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,405 shares; 2024Q4: 86,859 shares; 2025Q1: 92,014 shares; 2025Q2: 109,352 shares; 2025Q3: 113,045 shares 113,045$3.99M<0.01%+3,693Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 52,746 shares; 2025Q1: 129,295 shares; 2025Q2: 128,256 shares; 2025Q3: 51,515 shares 51,515$3.99M<0.01%-76,741Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 13,983 shares; 2025Q1: 44,706 shares; 2025Q2: 53,410 shares; 2025Q3: 53,001 shares 53,001$3.99M<0.01%-409Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,148 shares; 2024Q4: 151,920 shares; 2025Q1: 155,524 shares; 2025Q2: 155,487 shares; 2025Q3: 161,294 shares 161,294$3.98M<0.01%+5,807Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 12,678 shares; 2025Q1: 9,621 shares; 2025Q2: 38,092 shares; 2025Q3: 42,422 shares 42,422$3.98M<0.01%+4,330Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 11,336 shares; 2025Q1: 12,214 shares; 2025Q2: 26,862 shares; 2025Q3: 120,486 shares 120,486$3.97M<0.01%+93,624Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,642 shares; 2024Q4: 55,681 shares; 2025Q1: 51,304 shares; 2025Q2: 50,013 shares; 2025Q3: 49,972 shares 49,972$3.97M<0.01%-41Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,756 shares; 2025Q3: 177,459 shares 177,459$3.97M<0.01%+164,703Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,795 shares; 2024Q4: 48,376 shares; 2025Q1: 50,384 shares; 2025Q2: 50,296 shares; 2025Q3: 45,505 shares 45,505$3.97M<0.01%-4,791Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 52,037 shares; 2025Q1: 51,124 shares; 2025Q2: 67,959 shares; 2025Q3: 124,123 shares 124,123$3.97M<0.01%+56,164Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 84,357 shares; 2025Q1: 88,904 shares; 2025Q2: 89,604 shares; 2025Q3: 92,668 shares 92,668$3.96M<0.01%+3,064Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 37,432 shares; 2025Q1: 43,080 shares; 2025Q2: 59,366 shares; 2025Q3: 34,608 shares 34,608$3.95M<0.01%-24,758Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,846 shares; 2024Q4: 306,566 shares; 2025Q1: 302,849 shares; 2025Q2: 308,646 shares; 2025Q3: 301,035 shares 301,035$3.95M<0.01%-7,611Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,475 shares; 2024Q4: 137,991 shares; 2025Q1: 174,105 shares; 2025Q2: 203,511 shares; 2025Q3: 227,759 shares 227,759$3.95M<0.01%+24,248Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,659 shares; 2024Q4: 40,367 shares; 2025Q1: 41,119 shares; 2025Q2: 40,300 shares; 2025Q3: 38,028 shares 38,028$3.94M<0.01%-2,272Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 68,131 shares; 2025Q1: 93,055 shares; 2025Q2: 231,552 shares; 2025Q3: 308,932 shares 308,932$3.94M<0.01%+77,380Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,048 shares; 2024Q4: 303,246 shares; 2025Q1: 328,205 shares; 2025Q2: 35,365 shares; 2025Q3: 85,816 shares 85,816$3.94M<0.01%+50,451Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,922 shares; 2024Q4: 432,287 shares; 2025Q1: 438,966 shares; 2025Q2: 244,157 shares; 2025Q3: 442,131 shares 442,131$3.93M<0.01%+197,974Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 27,150 shares; 2025Q1: 41,859 shares; 2025Q2: 34,140 shares; 2025Q3: 35,597 shares 35,597$3.93M<0.01%+1,457Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 33,954 shares; 2025Q1: 38,646 shares; 2025Q2: 39,261 shares; 2025Q3: 71,803 shares 71,803$3.92M<0.01%+32,542Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 24,276 shares; 2025Q1: 27,289 shares; 2025Q2: 28,824 shares; 2025Q3: 39,088 shares 39,088$3.92M<0.01%+10,264Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 36,650 shares; 2025Q1: 34,253 shares; 2025Q2: 38,592 shares; 2025Q3: 55,147 shares 55,147$3.92M<0.01%+16,555Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,749 shares; 2024Q4: 83,743 shares; 2025Q1: 86,632 shares; 2025Q2: 111,942 shares; 2025Q3: 97,562 shares 97,562$3.92M<0.01%-14,380Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 5,195 shares; 2025Q1: 5,374 shares; 2025Q2: 13,091 shares; 2025Q3: 13,980 shares 13,980$3.92M<0.01%+889Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 140,984 shares; 2025Q1: 117,840 shares; 2025Q2: 117,296 shares; 2025Q3: 79,983 shares 79,983$3.92M<0.01%-37,313Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,141 shares; 2024Q4: 63,710 shares; 2025Q1: 132,771 shares; 2025Q2: 158,180 shares; 2025Q3: 130,590 shares 130,590$3.92M<0.01%-27,590Timeline
AIVAPARTMENT INVT & MGMT 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: 323,771 shares; 2025Q2: 474,042 shares; 2025Q3: 493,741 shares 493,741$3.92M<0.01%+19,699Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,382 shares; 2024Q4: 106,527 shares; 2025Q1: 97,755 shares; 2025Q2: 88,541 shares; 2025Q3: 109,049 shares 109,049$3.91M<0.01%+20,508Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,217 shares; 2024Q4: 66,519 shares; 2025Q1: 70,081 shares; 2025Q2: 99,227 shares; 2025Q3: 73,425 shares 73,425$3.9M<0.01%-25,802Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 28,255 shares; 2025Q1: 30,679 shares; 2025Q2: 34,868 shares; 2025Q3: 41,584 shares 41,584$3.9M<0.01%+6,716Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,481 shares; 2024Q4: 213,340 shares; 2025Q1: 240,850 shares; 2025Q2: 214,737 shares; 2025Q3: 275,740 shares 275,740$3.89M<0.01%+61,003Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,612 shares; 2024Q4: 31,960 shares; 2025Q1: 53,720 shares; 2025Q2: 86,484 shares; 2025Q3: 53,781 shares 53,781$3.89M<0.01%-32,703Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,123 shares; 2024Q4: 135,933 shares; 2025Q1: 125,379 shares; 2025Q2: 117,289 shares; 2025Q3: 118,633 shares 118,633$3.89M<0.01%+1,344Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 57,543 shares; 2025Q1: 100,062 shares; 2025Q2: 124,283 shares; 2025Q3: 128,592 shares 128,592$3.88M<0.01%+4,309Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,852 shares; 2024Q4: 124,488 shares; 2025Q1: 164,605 shares; 2025Q2: 192,544 shares; 2025Q3: 136,525 shares 136,525$3.88M<0.01%-56,019Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 36,897 shares; 2025Q1: 45,573 shares; 2025Q2: 46,571 shares; 2025Q3: 96,369 shares 96,369$3.88M<0.01%+49,798Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,976 shares; 2024Q4: 135,871 shares; 2025Q1: 101,339 shares; 2025Q2: 87,073 shares; 2025Q3: 90,985 shares 90,985$3.86M<0.01%+3,912Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,062 shares; 2024Q4: 663,945 shares; 2025Q1: 712,095 shares; 2025Q2: 650,157 shares; 2025Q3: 651,425 shares 651,425$3.86M<0.01%+1,268Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 13,294 shares; 2025Q1: 15,890 shares; 2025Q2: 16,438 shares; 2025Q3: 22,779 shares 22,779$3.86M<0.01%+6,341Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,763 shares; 2025Q1: 1,870 shares; 2025Q2: 1,985 shares; 2025Q3: 2,306 shares 2,306$3.85M<0.01%+321Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 4,049 shares; 2025Q1: 7,900 shares; 2025Q2: 17,034 shares; 2025Q3: 12,183 shares 12,183$3.85M<0.01%-4,851Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 91,305 shares; 2025Q1: 82,114 shares; 2025Q2: 86,031 shares; 2025Q3: 87,194 shares 87,194$3.84M<0.01%+1,163Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 35,174 shares; 2025Q1: 45,338 shares; 2025Q2: 43,390 shares; 2025Q3: 49,274 shares 49,274$3.84M<0.01%+5,884Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,934 shares; 2024Q4: 71,145 shares; 2025Q1: 69,063 shares; 2025Q2: 88,897 shares; 2025Q3: 107,430 shares 107,430$3.83M<0.01%+18,533Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 10,488 shares; 2025Q1: 10,035 shares; 2025Q2: 22,344 shares; 2025Q3: 13,807 shares 13,807$3.83M<0.01%-8,537Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 94,790 shares; 2025Q1: 138,636 shares; 2025Q2: 100,172 shares; 2025Q3: 98,861 shares 98,861$3.83M<0.01%-1,311Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 52,181 shares; 2025Q1: 55,354 shares; 2025Q2: 64,261 shares; 2025Q3: 67,201 shares 67,201$3.83M<0.01%+2,940Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 126,085 shares; 2025Q1: 140,339 shares; 2025Q2: 150,579 shares; 2025Q3: 175,712 shares 175,712$3.83M<0.01%+25,133Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 40,068 shares; 2025Q1: 46,787 shares; 2025Q2: 45,948 shares; 2025Q3: 35,088 shares 35,088$3.81M<0.01%-10,860Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,451 shares; 2024Q4: 52,938 shares; 2025Q1: 48,976 shares; 2025Q2: 71,265 shares; 2025Q3: 113,116 shares 113,116$3.8M<0.01%+41,851Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 5,732 shares; 2025Q1: 10,039 shares; 2025Q2: 6,848 shares; 2025Q3: 7,457 shares 7,457$3.8M<0.01%+609Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 23,905 shares; 2025Q1: 69,141 shares; 2025Q2: 52,975 shares; 2025Q3: 107,625 shares 107,625$3.8M<0.01%+54,650Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,109 shares; 2024Q4: 249,227 shares; 2025Q1: 264,157 shares; 2025Q2: 251,306 shares; 2025Q3: 358,706 shares 358,706$3.79M<0.01%+107,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 18,510 shares; 2025Q1: 20,559 shares; 2025Q2: 23,645 shares; 2025Q3: 25,307 shares 25,307$3.79M<0.01%+1,662Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,088 shares; 2025Q1: 71,857 shares; 2025Q2: 59,065 shares; 2025Q3: 139,326 shares 139,326$3.78M<0.01%+80,261Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,429 shares; 2024Q4: 78,703 shares; 2025Q1: 97,348 shares; 2025Q2: 100,098 shares; 2025Q3: 122,167 shares 122,167$3.76M<0.01%+22,069Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,539 shares; 2024Q4: 159,103 shares; 2025Q1: 171,821 shares; 2025Q2: 212,221 shares; 2025Q3: 263,035 shares 263,035$3.76M<0.01%+50,814Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,935 shares; 2025Q2: 44,088 shares; 2025Q3: 79,004 shares 79,004$3.76M<0.01%+34,916Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 56,419 shares; 2025Q1: 59,670 shares; 2025Q2: 61,994 shares; 2025Q3: 64,847 shares 64,847$3.75M<0.01%+2,853Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,632 shares; 2024Q4: 65,211 shares; 2025Q1: 71,800 shares; 2025Q2: 83,599 shares; 2025Q3: 92,672 shares 92,672$3.74M<0.01%+9,073Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 58,454 shares; 2025Q1: 72,279 shares; 2025Q2: 76,812 shares; 2025Q3: 70,642 shares 70,642$3.74M<0.01%-6,170Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,765 shares; 2024Q4: 53,567 shares; 2025Q1: 60,567 shares; 2025Q2: 82,830 shares; 2025Q3: 320,726 shares 320,726$3.73M<0.01%+237,896Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,240 shares; 2024Q4: 84,014 shares; 2025Q1: 105,299 shares; 2025Q2: 81,237 shares; 2025Q3: 83,335 shares 83,335$3.73M<0.01%+2,098Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,662 shares; 2024Q4: 149,978 shares; 2025Q1: 156,684 shares; 2025Q2: 151,229 shares; 2025Q3: 173,220 shares 173,220$3.73M<0.01%+21,991Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,838 shares; 2025Q2: 94,998 shares; 2025Q3: 113,573 shares 113,573$3.73M<0.01%+18,575Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: 29,435 shares; 2025Q1: 70,463 shares; 2025Q2: 86,790 shares; 2025Q3: 105,139 shares 105,139$3.72M<0.01%+18,349Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 32,251 shares; 2025Q1: 31,585 shares; 2025Q2: 24,912 shares; 2025Q3: 41,755 shares 41,755$3.71M<0.01%+16,843Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,757 shares; 2024Q4: 38,724 shares; 2025Q1: 16,416 shares; 2025Q2: 33,361 shares; 2025Q3: 37,530 shares 37,530$3.71M<0.01%+4,169Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 144,368 shares; 2025Q1: 154,064 shares; 2025Q2: 141,419 shares; 2025Q3: 78,579 shares 78,579$3.71M<0.01%-62,840Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,873 shares; 2024Q4: 84,987 shares; 2025Q1: 79,718 shares; 2025Q2: 77,764 shares; 2025Q3: 85,809 shares 85,809$3.7M<0.01%+8,045Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,720 shares; 2024Q4: 247,303 shares; 2025Q1: 265,089 shares; 2025Q2: 172,483 shares; 2025Q3: 294,663 shares 294,663$3.7M<0.01%+122,180Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 12,273 shares; 2025Q3: 86,192 shares 86,192$3.69M<0.01%+73,919Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,088 shares; 2024Q4: 186,652 shares; 2025Q1: 201,433 shares; 2025Q2: 225,438 shares; 2025Q3: 252,175 shares 252,175$3.69M<0.01%+26,737Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,130 shares; 2024Q4: 388,110 shares; 2025Q1: 433,753 shares; 2025Q2: 450,463 shares; 2025Q3: 443,037 shares 443,037$3.68M<0.01%-7,426Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 33,822 shares; 2025Q1: 32,969 shares; 2025Q2: 51,056 shares; 2025Q3: 63,973 shares 63,973$3.68M<0.01%+12,917Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,021 shares; 2024Q4: 124,182 shares; 2025Q1: 130,642 shares; 2025Q2: 138,459 shares; 2025Q3: 137,868 shares 137,868$3.67M<0.01%-591Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 19,107 shares; 2025Q1: 23,140 shares; 2025Q2: 24,101 shares; 2025Q3: 22,983 shares 22,983$3.66M<0.01%-1,118Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 30,942 shares; 2025Q1: 33,150 shares; 2025Q2: 30,886 shares; 2025Q3: 27,908 shares 27,908$3.66M<0.01%-2,978Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 44,204 shares; 2025Q1: 74,044 shares; 2025Q2: 76,287 shares; 2025Q3: 78,383 shares 78,383$3.66M<0.01%+2,096Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,309 shares; 2024Q4: 233,247 shares; 2025Q1: 133,556 shares; 2025Q2: 135,926 shares; 2025Q3: 93,190 shares 93,190$3.65M<0.01%-42,736Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,237 shares; 2024Q4: 232,815 shares; 2025Q1: 297,873 shares; 2025Q2: 351,659 shares; 2025Q3: 396,727 shares 396,727$3.65M<0.01%+45,068Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 77,679 shares; 2025Q1: 81,121 shares; 2025Q2: 200,193 shares; 2025Q3: 242,557 shares 242,557$3.65M<0.01%+42,364Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 32,470 shares; 2025Q1: 61,815 shares; 2025Q2: 87,362 shares; 2025Q3: 92,742 shares 92,742$3.64M<0.01%+5,380Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,046 shares; 2024Q4: 544,596 shares; 2025Q1: 524,571 shares; 2025Q2: 468,880 shares; 2025Q3: 371,238 shares 371,238$3.64M<0.01%-97,642Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 19,767 shares; 2025Q1: 55,177 shares; 2025Q2: 49,250 shares; 2025Q3: 50,607 shares 50,607$3.64M<0.01%+1,357Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 14,718 shares; 2025Q1: 14,986 shares; 2025Q2: 15,498 shares; 2025Q3: 16,010 shares 16,010$3.63M<0.01%+512Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 25,560 shares; 2025Q1: 22,618 shares; 2025Q2: 30,271 shares; 2025Q3: 28,119 shares 28,119$3.63M<0.01%-2,152Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,976 shares; 2025Q1: 14,067 shares; 2025Q2: 18,346 shares; 2025Q3: 20,996 shares 20,996$3.63M<0.01%+2,650Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,494 shares; 2024Q4: 84,319 shares; 2025Q1: 395,549 shares; 2025Q2: 588,153 shares; 2025Q3: 136,363 shares 136,363$3.62M<0.01%-451,790Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 34,534 shares; 2025Q1: 62,854 shares; 2025Q2: 73,000 shares; 2025Q3: 88,840 shares 88,840$3.6M<0.01%+15,840Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 126,729 shares; 2025Q1: 110,903 shares; 2025Q2: 104,846 shares; 2025Q3: 117,850 shares 117,850$3.6M<0.01%+13,004Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,020 shares; 2024Q4: 161,183 shares; 2025Q1: 199,595 shares; 2025Q2: 155,273 shares; 2025Q3: 178,664 shares 178,664$3.6M<0.01%+23,391Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,887 shares; 2024Q4: 109,695 shares; 2025Q1: 120,915 shares; 2025Q2: 148,299 shares; 2025Q3: 170,954 shares 170,954$3.59M<0.01%+22,655Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,720 shares; 2024Q4: 240,082 shares; 2025Q1: 247,403 shares; 2025Q2: 354,420 shares; 2025Q3: 421,042 shares 421,042$3.59M<0.01%+66,622Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,683 shares; 2024Q4: 102,907 shares; 2025Q1: 96,653 shares; 2025Q2: 66,190 shares; 2025Q3: 67,455 shares 67,455$3.58M<0.01%+1,265Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,606 shares; 2024Q4: 91,578 shares; 2025Q1: 85,262 shares; 2025Q2: 115,078 shares; 2025Q3: 127,954 shares 127,954$3.58M<0.01%+12,876Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,829 shares; 2024Q4: 95,665 shares; 2025Q1: 93,846 shares; 2025Q2: 64,802 shares; 2025Q3: 62,676 shares 62,676$3.58M<0.01%-2,126Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 27,280 shares; 2025Q1: 29,982 shares; 2025Q2: 29,890 shares; 2025Q3: 40,795 shares 40,795$3.58M<0.01%+10,905Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 46,600 shares; 2025Q1: 44,700 shares; 2025Q2: 61,011 shares; 2025Q3: 323,306 shares 323,306$3.57M<0.01%+262,295Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,643 shares; 2024Q4: 68,400 shares; 2025Q1: 77,372 shares; 2025Q2: 105,145 shares; 2025Q3: 105,484 shares 105,484$3.57M<0.01%+339Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,989 shares; 2024Q4: 31,332 shares; 2025Q1: 22,101 shares; 2025Q2: 15,043 shares; 2025Q3: 35,898 shares 35,898$3.57M<0.01%+20,855Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 66,085 shares; 2025Q1: 67,220 shares; 2025Q2: 95,593 shares; 2025Q3: 110,537 shares 110,537$3.57M<0.01%+14,944Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,601 shares; 2024Q4: 271,607 shares; 2025Q1: 272,281 shares; 2025Q2: 276,394 shares; 2025Q3: 294,689 shares 294,689$3.57M<0.01%+18,295Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,880 shares; 2024Q4: 233,597 shares; 2025Q1: 351,233 shares; 2025Q2: 294,363 shares; 2025Q3: 312,376 shares 312,376$3.56M<0.01%+18,013Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 17,713 shares; 2025Q1: 19,707 shares; 2025Q2: 21,222 shares; 2025Q3: 18,423 shares 18,423$3.56M<0.01%-2,799Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 26,386 shares; 2025Q1: 19,545 shares; 2025Q2: 22,356 shares; 2025Q3: 31,677 shares 31,677$3.55M<0.01%+9,321Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 12,727 shares; 2025Q1: 68,528 shares; 2025Q2: 92,247 shares; 2025Q3: 73,757 shares 73,757$3.55M<0.01%-18,490Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 10,323 shares; 2025Q1: 9,913 shares; 2025Q2: 9,439 shares; 2025Q3: 11,086 shares 11,086$3.54M<0.01%+1,647Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 45,498 shares; 2025Q1: 58,850 shares; 2025Q2: 58,845 shares; 2025Q3: 135,276 shares 135,276$3.54M<0.01%+76,431Timeline
CARTMAPLEBEAR 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: 54,168 shares; 2025Q2: 64,361 shares; 2025Q3: 96,161 shares 96,161$3.53M<0.01%+31,800Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,430 shares; 2024Q4: 85,224 shares; 2025Q1: 88,018 shares; 2025Q2: 89,401 shares; 2025Q3: 105,773 shares 105,773$3.53M<0.01%+16,372Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 36,640 shares; 2025Q1: 40,153 shares; 2025Q2: 40,307 shares; 2025Q3: 35,075 shares 35,075$3.53M<0.01%-5,232Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 65,021 shares; 2025Q1: 78,548 shares; 2025Q2: 88,617 shares; 2025Q3: 102,854 shares 102,854$3.52M<0.01%+14,237Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 45,601 shares; 2025Q1: 86,812 shares; 2025Q2: 84,953 shares; 2025Q3: 87,521 shares 87,521$3.52M<0.01%+2,568Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 63,163 shares; 2025Q1: 58,532 shares; 2025Q2: 75,489 shares; 2025Q3: 72,761 shares 72,761$3.52M<0.01%-2,728Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 114,315 shares; 2025Q1: 113,746 shares; 2025Q2: 155,431 shares; 2025Q3: 217,785 shares 217,785$3.52M<0.01%+62,354Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 32,573 shares; 2025Q1: 31,657 shares; 2025Q2: 33,747 shares; 2025Q3: 32,930 shares 32,930$3.52M<0.01%-817Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,238 shares; 2024Q4: 75,969 shares; 2025Q1: 197,238 shares; 2025Q2: 188,036 shares; 2025Q3: 444,166 shares 444,166$3.51M<0.01%+256,130Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 284,993 shares; 2025Q1: 381,531 shares; 2025Q2: 598,632 shares; 2025Q3: 651,692 shares 651,692$3.51M<0.01%+53,060Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,075 shares; 2024Q4: 107,138 shares; 2025Q1: 94,948 shares; 2025Q2: 88,775 shares; 2025Q3: 89,552 shares 89,552$3.51M<0.01%+777Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,684 shares; 2024Q4: 109,387 shares; 2025Q1: 118,583 shares; 2025Q2: 121,887 shares; 2025Q3: 127,059 shares 127,059$3.5M<0.01%+5,172Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,795 shares; 2024Q4: 96,869 shares; 2025Q1: 117,409 shares; 2025Q2: 99,156 shares; 2025Q3: 151,219 shares 151,219$3.5M<0.01%+52,063Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 93,857 shares; 2025Q1: 49,273 shares; 2025Q2: 54,648 shares; 2025Q3: 58,236 shares 58,236$3.5M<0.01%+3,588Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: 36,195 shares; 2025Q1: 38,161 shares; 2025Q2: 47,197 shares; 2025Q3: 65,112 shares 65,112$3.49M<0.01%+17,915Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 24,806 shares; 2025Q1: 21,307 shares; 2025Q2: 31,495 shares; 2025Q3: 33,143 shares 33,143$3.48M<0.01%+1,648Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 31,605 shares; 2025Q1: 33,040 shares; 2025Q2: 47,441 shares; 2025Q3: 85,417 shares 85,417$3.48M<0.01%+37,976Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 42,049 shares; 2025Q1: 33,896 shares; 2025Q2: 37,771 shares; 2025Q3: 37,106 shares 37,106$3.47M<0.01%-665Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 32,841 shares; 2025Q1: 39,596 shares; 2025Q2: 47,466 shares; 2025Q3: 99,115 shares 99,115$3.46M<0.01%+51,649Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,527 shares; 2024Q4: 57,373 shares; 2025Q1: 48,486 shares; 2025Q2: 48,228 shares; 2025Q3: 38,265 shares 38,265$3.46M<0.01%-9,963Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 55,781 shares; 2025Q1: 62,196 shares; 2025Q2: 68,799 shares; 2025Q3: 75,130 shares 75,130$3.45M<0.01%+6,331Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,348 shares; 2024Q4: 416,970 shares; 2025Q1: 298,967 shares; 2025Q2: 120,604 shares; 2025Q3: 102,034 shares 102,034$3.45M<0.01%-18,570
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 12,285 shares; 2025Q1: 23,833 shares; 2025Q2: 11,726 shares; 2025Q3: 11,569 shares 11,569$3.45M<0.01%-157Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,780 shares; 2024Q4: 80,666 shares; 2025Q1: 95,927 shares; 2025Q2: 233,885 shares; 2025Q3: 258,030 shares 258,030$3.45M<0.01%+24,145Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,928 shares; 2024Q4: 57,358 shares; 2025Q1: 80,657 shares; 2025Q2: 99,238 shares; 2025Q3: 110,978 shares 110,978$3.45M<0.01%+11,740Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,783 shares; 2024Q4: 72,698 shares; 2025Q1: 72,424 shares; 2025Q2: 71,280 shares; 2025Q3: 96,530 shares 96,530$3.45M<0.01%+25,250Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,580 shares; 2025Q1: 80,530 shares; 2025Q2: 227,958 shares; 2025Q3: 201,101 shares 201,101$3.44M<0.01%-26,857Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,823 shares; 2025Q1: 10,833 shares; 2025Q2: 12,450 shares; 2025Q3: 11,927 shares 11,927$3.44M<0.01%-523Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 278,588 shares; 2025Q1: 283,192 shares; 2025Q2: 339,137 shares; 2025Q3: 338,826 shares 338,826$3.43M<0.01%-311Timeline
TILEINTERFACE 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: 159,875 shares; 2025Q2: 152,341 shares; 2025Q3: 118,481 shares 118,481$3.43M<0.01%-33,860Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 52,419 shares; 2025Q1: 63,075 shares; 2025Q2: 65,402 shares; 2025Q3: 73,523 shares 73,523$3.42M<0.01%+8,121Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,685 shares; 2025Q1: not reported; 2025Q2: 14,542 shares; 2025Q3: 17,140 shares 17,140$3.42M<0.01%+2,598Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 103,960 shares; 2025Q1: 190,991 shares; 2025Q2: 198,845 shares; 2025Q3: 146,227 shares 146,227$3.4M<0.01%-52,618Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,202 shares; 2024Q4: 142,500 shares; 2025Q1: 212,935 shares; 2025Q2: 214,105 shares; 2025Q3: 217,977 shares 217,977$3.4M<0.01%+3,872Timeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,896 shares; 2025Q3: 75,444 shares 75,444$3.39M<0.01%-1,452Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 6,804 shares; 2025Q3: 88,150 shares 88,150$3.39M<0.01%+81,346Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,076 shares; 2024Q4: 260,918 shares; 2025Q1: 248,230 shares; 2025Q2: 273,512 shares; 2025Q3: 278,417 shares 278,417$3.39M<0.01%+4,905Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 33,939 shares; 2025Q1: 42,237 shares; 2025Q2: 48,732 shares; 2025Q3: 72,485 shares 72,485$3.38M<0.01%+23,753Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,631 shares; 2024Q4: 149,485 shares; 2025Q1: 113,594 shares; 2025Q2: 110,271 shares; 2025Q3: 97,036 shares 97,036$3.38M<0.01%-13,235Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 5,121 shares; 2025Q1: not reported; 2025Q2: 72,965 shares; 2025Q3: 67,830 shares 67,830$3.38M<0.01%-5,135Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,377 shares; 2024Q4: 98,592 shares; 2025Q1: 107,190 shares; 2025Q2: 63,358 shares; 2025Q3: 66,788 shares 66,788$3.38M<0.01%+3,430Timeline
KEMQKRANESHARES 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: 128,012 shares 128,012$3.38M<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 60,245 shares; 2025Q1: 60,076 shares; 2025Q2: 72,817 shares; 2025Q3: 77,107 shares 77,107$3.37M<0.01%+4,290Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 19,922 shares; 2025Q1: 33,518 shares; 2025Q2: 40,556 shares; 2025Q3: 68,799 shares 68,799$3.36M<0.01%+28,243Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 80,572 shares; 2025Q1: 130,321 shares; 2025Q2: 144,921 shares; 2025Q3: 155,930 shares 155,930$3.36M<0.01%+11,009Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 4,198 shares; 2025Q1: 5,868 shares; 2025Q2: 7,526 shares; 2025Q3: 10,419 shares 10,419$3.35M<0.01%+2,893Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 67,499 shares; 2025Q1: 98,876 shares; 2025Q2: 112,722 shares; 2025Q3: 200,430 shares 200,430$3.35M<0.01%+87,708Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 39,545 shares; 2025Q1: 39,718 shares; 2025Q2: 39,200 shares; 2025Q3: 63,037 shares 63,037$3.35M<0.01%+23,837Timeline
LTHLIFE TIME GROUP 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: 79,953 shares; 2025Q2: 98,426 shares; 2025Q3: 121,160 shares 121,160$3.34M<0.01%+22,734Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,604 shares; 2024Q4: 209,454 shares; 2025Q1: 205,071 shares; 2025Q2: 230,398 shares; 2025Q3: 249,868 shares 249,868$3.34M<0.01%+19,470Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,375 shares 575,375$3.34M<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,601 shares; 2024Q4: 61,325 shares; 2025Q1: 71,414 shares; 2025Q2: 80,533 shares; 2025Q3: 65,752 shares 65,752$3.34M<0.01%-14,781Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 28,833 shares; 2025Q1: 11,343 shares; 2025Q2: 46,787 shares; 2025Q3: 137,464 shares 137,464$3.34M<0.01%+90,677Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,974 shares; 2024Q4: 42,070 shares; 2025Q1: 38,329 shares; 2025Q2: 41,425 shares; 2025Q3: 42,921 shares 42,921$3.33M<0.01%+1,496Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,540 shares; 2024Q4: 86,911 shares; 2025Q1: 121,946 shares; 2025Q2: 132,985 shares; 2025Q3: 135,389 shares 135,389$3.33M<0.01%+2,404Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,830 shares; 2024Q4: 57,198 shares; 2025Q1: 58,458 shares; 2025Q2: 73,028 shares; 2025Q3: 84,739 shares 84,739$3.32M<0.01%+11,711Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 44,662 shares; 2025Q1: 50,890 shares; 2025Q2: 44,101 shares; 2025Q3: 31,997 shares 31,997$3.32M<0.01%-12,104Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 37,983 shares; 2025Q1: 53,010 shares; 2025Q2: 56,020 shares; 2025Q3: 55,809 shares 55,809$3.32M<0.01%-211Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,899 shares; 2024Q4: 320,348 shares; 2025Q1: 197,820 shares; 2025Q2: 348,494 shares; 2025Q3: 429,845 shares 429,845$3.31M<0.01%+81,351Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 10,056 shares; 2025Q1: 13,198 shares; 2025Q2: 13,028 shares; 2025Q3: 15,941 shares 15,941$3.31M<0.01%+2,913Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,586 shares 63,586$3.3M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 52,547 shares; 2025Q1: 49,182 shares; 2025Q2: 54,171 shares; 2025Q3: 54,323 shares 54,323$3.3M<0.01%+152Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,556 shares; 2025Q3: 106,023 shares 106,023$3.3M<0.01%+93,467Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,842 shares; 2024Q4: 158,901 shares; 2025Q1: 179,861 shares; 2025Q2: 237,692 shares; 2025Q3: 303,530 shares 303,530$3.29M<0.01%+65,838Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,968 shares; 2025Q3: 32,641 shares 32,641$3.29M<0.01%+16,673Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,151 shares; 2025Q1: 14,150 shares; 2025Q2: 16,260 shares; 2025Q3: 16,472 shares 16,472$3.29M<0.01%+212Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,278 shares; 2024Q4: 48,774 shares; 2025Q1: 67,913 shares; 2025Q2: 111,839 shares; 2025Q3: 180,502 shares 180,502$3.28M<0.01%+68,663Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 47,034 shares; 2025Q1: 49,154 shares; 2025Q2: 89,743 shares; 2025Q3: 89,277 shares 89,277$3.27M<0.01%-466Timeline
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: 164,036 shares; 2024Q4: 200,761 shares; 2025Q1: 217,256 shares; 2025Q2: 227,772 shares; 2025Q3: 258,398 shares 258,398$3.27M<0.01%+30,626Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,264 shares; 2024Q4: 88,867 shares; 2025Q1: 81,170 shares; 2025Q2: 74,643 shares; 2025Q3: 76,250 shares 76,250$3.27M<0.01%+1,607Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 84,795 shares; 2025Q1: 64,986 shares; 2025Q2: 134,258 shares; 2025Q3: 115,714 shares 115,714$3.27M<0.01%-18,544Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 31,503 shares; 2025Q1: 79,410 shares; 2025Q2: 54,429 shares; 2025Q3: 32,064 shares 32,064$3.26M<0.01%-22,365Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 6,318 shares; 2025Q1: 45,260 shares; 2025Q2: 48,220 shares; 2025Q3: 42,698 shares 42,698$3.25M<0.01%-5,522Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 48,700 shares; 2025Q1: 62,299 shares; 2025Q2: 66,101 shares; 2025Q3: 73,936 shares 73,936$3.25M<0.01%+7,835Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,317 shares; 2024Q4: 63,592 shares; 2025Q1: 80,096 shares; 2025Q2: 59,866 shares; 2025Q3: 57,076 shares 57,076$3.25M<0.01%-2,790Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,338 shares; 2024Q4: 81,793 shares; 2025Q1: 70,143 shares; 2025Q2: 68,945 shares; 2025Q3: 73,494 shares 73,494$3.25M<0.01%+4,549Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,153 shares; 2024Q4: 170,410 shares; 2025Q1: 183,128 shares; 2025Q2: 181,001 shares; 2025Q3: 187,246 shares 187,246$3.25M<0.01%+6,245Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,852 shares; 2024Q4: 73,342 shares; 2025Q1: 105,403 shares; 2025Q2: 102,260 shares; 2025Q3: 91,400 shares 91,400$3.24M<0.01%-10,860Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,185 shares; 2025Q3: 44,152 shares 44,152$3.24M<0.01%+9,967Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,505 shares; 2025Q1: 25,769 shares; 2025Q2: 24,503 shares; 2025Q3: 24,588 shares 24,588$3.24M<0.01%+85Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,719 shares; 2025Q3: 58,316 shares 58,316$3.24M<0.01%+21,597Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 4,447 shares; 2025Q1: 10,279 shares; 2025Q2: 11,662 shares; 2025Q3: 11,719 shares 11,719$3.23M<0.01%+57Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 24,747 shares; 2025Q1: 24,175 shares; 2025Q2: 22,295 shares; 2025Q3: 19,462 shares 19,462$3.22M<0.01%-2,833Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,206 shares; 2024Q4: 163,130 shares; 2025Q1: 376,329 shares; 2025Q2: 406,845 shares; 2025Q3: 414,885 shares 414,885$3.22M<0.01%+8,040Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 18,513 shares; 2025Q1: 19,722 shares; 2025Q2: 25,743 shares; 2025Q3: 43,087 shares 43,087$3.22M<0.01%+17,344Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,453 shares; 2024Q4: 34,529 shares; 2025Q1: 31,597 shares; 2025Q2: 35,173 shares; 2025Q3: 40,394 shares 40,394$3.22M<0.01%+5,221Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,847 shares; 2024Q4: 204,499 shares; 2025Q1: 146,014 shares; 2025Q2: 82,801 shares; 2025Q3: 85,643 shares 85,643$3.22M<0.01%+2,842Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,941 shares; 2024Q4: 165,572 shares; 2025Q1: 283,289 shares; 2025Q2: 309,814 shares; 2025Q3: 273,703 shares 273,703$3.22M<0.01%-36,111Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 24,209 shares; 2025Q1: 23,134 shares; 2025Q2: 24,246 shares; 2025Q3: 26,457 shares 26,457$3.21M<0.01%+2,211Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 33,079 shares; 2025Q1: 60,716 shares; 2025Q2: 63,583 shares; 2025Q3: 46,619 shares 46,619$3.21M<0.01%-16,964Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,866 shares; 2025Q1: 14,866 shares; 2025Q2: 15,399 shares; 2025Q3: 15,206 shares 15,206$3.21M<0.01%-193Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 163,391 shares; 2025Q1: 96,491 shares; 2025Q2: 102,149 shares; 2025Q3: 97,513 shares 97,513$3.21M<0.01%-4,636Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,406 shares; 2024Q4: 56,674 shares; 2025Q1: 70,855 shares; 2025Q2: 93,845 shares; 2025Q3: 101,800 shares 101,800$3.2M<0.01%+7,955Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 46,523 shares; 2025Q1: 63,339 shares; 2025Q2: 68,166 shares; 2025Q3: 62,382 shares 62,382$3.2M<0.01%-5,784Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,853 shares; 2024Q4: 161,906 shares; 2025Q1: 109,396 shares; 2025Q2: 97,205 shares; 2025Q3: 85,944 shares 85,944$3.2M<0.01%-11,261Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 41,507 shares; 2025Q1: 41,859 shares; 2025Q2: 35,246 shares; 2025Q3: 60,640 shares 60,640$3.2M<0.01%+25,394Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 45,788 shares; 2025Q1: 34,335 shares; 2025Q2: 44,758 shares; 2025Q3: 120,558 shares 120,558$3.2M<0.01%+75,800Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,486 shares; 2025Q3: 80,883 shares 80,883$3.19M<0.01%+12,397Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,329 shares; 2024Q4: 76,556 shares; 2025Q1: 86,516 shares; 2025Q2: 75,355 shares; 2025Q3: 70,031 shares 70,031$3.19M<0.01%-5,324Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 34,355 shares; 2025Q1: 147,948 shares; 2025Q2: 166,947 shares; 2025Q3: 158,188 shares 158,188$3.19M<0.01%-8,759Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,726 shares; 2024Q4: 446,730 shares; 2025Q1: 478,913 shares; 2025Q2: 503,096 shares; 2025Q3: 514,048 shares 514,048$3.19M<0.01%+10,952Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 61,158 shares; 2025Q1: 67,315 shares; 2025Q2: 73,896 shares; 2025Q3: 83,554 shares 83,554$3.18M<0.01%+9,658Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 40,115 shares; 2025Q1: 33,457 shares; 2025Q2: 32,152 shares; 2025Q3: 29,008 shares 29,008$3.18M<0.01%-3,144Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,145 shares; 2024Q4: 99,911 shares; 2025Q1: 87,907 shares; 2025Q2: 102,122 shares; 2025Q3: 116,484 shares 116,484$3.18M<0.01%+14,362Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,013 shares; 2024Q4: 125,559 shares; 2025Q1: 139,557 shares; 2025Q2: 196,371 shares; 2025Q3: 213,080 shares 213,080$3.17M<0.01%+16,709Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 41,483 shares; 2025Q1: 41,232 shares; 2025Q2: 50,157 shares; 2025Q3: 55,369 shares 55,369$3.17M<0.01%+5,212Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,063 shares; 2024Q4: 277,542 shares; 2025Q1: 279,775 shares; 2025Q2: 281,597 shares; 2025Q3: 282,392 shares 282,392$3.17M<0.01%+795Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,404 shares; 2025Q1: 64,108 shares; 2025Q2: 82,164 shares; 2025Q3: 91,902 shares 91,902$3.16M<0.01%+9,738Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,767 shares; 2024Q4: 66,140 shares; 2025Q1: 166,783 shares; 2025Q2: 135,710 shares; 2025Q3: 134,613 shares 134,613$3.16M<0.01%-1,097Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,601 shares; 2024Q4: 223,285 shares; 2025Q1: 224,171 shares; 2025Q2: 227,071 shares; 2025Q3: 195,671 shares 195,671$3.15M<0.01%-31,400Timeline
SEPWAIM 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: 21,076 shares; 2025Q3: 100,044 shares 100,044$3.14M<0.01%+78,968Timeline
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: 716,238 shares; 2024Q4: 677,443 shares; 2025Q1: 687,166 shares; 2025Q2: 717,871 shares; 2025Q3: 760,520 shares 760,520$3.14M<0.01%+42,649Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 19,702 shares; 2025Q1: 20,068 shares; 2025Q2: 17,949 shares; 2025Q3: 19,281 shares 19,281$3.14M<0.01%+1,332Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 9,486 shares; 2025Q1: 25,408 shares; 2025Q2: 28,484 shares; 2025Q3: 12,373 shares 12,373$3.13M<0.01%-16,111Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 12,924 shares; 2025Q1: 13,363 shares; 2025Q2: 14,017 shares; 2025Q3: 16,780 shares 16,780$3.13M<0.01%+2,763Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 64,242 shares; 2025Q1: 105,078 shares; 2025Q2: 107,237 shares; 2025Q3: 109,752 shares 109,752$3.13M<0.01%+2,515Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 35,663 shares; 2025Q1: 46,968 shares; 2025Q2: 90,224 shares; 2025Q3: 116,245 shares 116,245$3.13M<0.01%+26,021Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,539 shares; 2024Q4: 156,683 shares; 2025Q1: 127,165 shares; 2025Q2: 118,465 shares; 2025Q3: 148,504 shares 148,504$3.12M<0.01%+30,039Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,494 shares; 2025Q1: 43,115 shares; 2025Q2: 105,462 shares; 2025Q3: 123,443 shares 123,443$3.12M<0.01%+17,981Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 54,426 shares; 2025Q1: 59,321 shares; 2025Q2: 83,363 shares; 2025Q3: 81,884 shares 81,884$3.12M<0.01%-1,479Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,517 shares; 2025Q3: 180,946 shares 180,946$3.11M<0.01%+137,429Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,974 shares; 2024Q4: 190,591 shares; 2025Q1: 195,620 shares; 2025Q2: 230,382 shares; 2025Q3: 345,870 shares 345,870$3.11M<0.01%+115,488Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 5,617 shares; 2025Q1: 7,088 shares; 2025Q2: 7,895 shares; 2025Q3: 8,948 shares 8,948$3.1M<0.01%+1,053Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,933 shares; 2024Q4: 134,625 shares; 2025Q1: 127,445 shares; 2025Q2: 133,347 shares; 2025Q3: 139,213 shares 139,213$3.1M<0.01%+5,866Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,777 shares; 2024Q4: 159,126 shares; 2025Q1: 161,616 shares; 2025Q2: 179,215 shares; 2025Q3: 217,830 shares 217,830$3.1M<0.01%+38,615Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,822 shares; 2024Q4: 155,024 shares; 2025Q1: 174,623 shares; 2025Q2: 160,668 shares; 2025Q3: 166,826 shares 166,826$3.1M<0.01%+6,158Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 24,517 shares; 2025Q1: 23,835 shares; 2025Q2: 59,458 shares; 2025Q3: 81,518 shares 81,518$3.1M<0.01%+22,060Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 21,812 shares; 2025Q1: 27,999 shares; 2025Q2: 30,403 shares; 2025Q3: 28,937 shares 28,937$3.1M<0.01%-1,466Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,801 shares; 2024Q4: 169,537 shares; 2025Q1: 156,607 shares; 2025Q2: 187,067 shares; 2025Q3: 189,956 shares 189,956$3.09M<0.01%+2,889Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 14,391 shares; 2025Q1: 17,599 shares; 2025Q2: 20,843 shares; 2025Q3: 31,364 shares 31,364$3.09M<0.01%+10,521Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,142 shares 86,142$3.09M<0.01%new
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,882 shares; 2025Q1: 24,108 shares; 2025Q2: 35,978 shares; 2025Q3: 42,937 shares 42,937$3.09M<0.01%+6,959Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,916 shares; 2024Q4: 47,277 shares; 2025Q1: 45,371 shares; 2025Q2: 50,010 shares; 2025Q3: 69,607 shares 69,607$3.08M<0.01%+19,597Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 74,008 shares; 2025Q1: 66,552 shares; 2025Q2: 202,565 shares; 2025Q3: 297,018 shares 297,018$3.07M<0.01%+94,453Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,948 shares; 2025Q3: 28,864 shares 28,864$3.07M<0.01%+15,916Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 1,998 shares; 2025Q2: 17,515 shares; 2025Q3: 17,636 shares 17,636$3.07M<0.01%+121Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,458 shares; 2025Q2: 196,083 shares; 2025Q3: 224,132 shares 224,132$3.07M<0.01%+28,049Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 25,067 shares; 2025Q1: 28,824 shares; 2025Q2: 31,572 shares; 2025Q3: 32,306 shares 32,306$3.07M<0.01%+734Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 51,747 shares; 2025Q1: 50,363 shares; 2025Q2: 22,555 shares; 2025Q3: 20,510 shares 20,510$3.07M<0.01%-2,045Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 26,770 shares; 2025Q1: 25,964 shares; 2025Q2: 73,612 shares; 2025Q3: 72,653 shares 72,653$3.06M<0.01%-959Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,356 shares; 2024Q4: 46,882 shares; 2025Q1: 42,983 shares; 2025Q2: 49,426 shares; 2025Q3: 37,664 shares 37,664$3.06M<0.01%-11,762Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 25,411 shares; 2025Q1: 31,960 shares; 2025Q2: 38,262 shares; 2025Q3: 38,978 shares 38,978$3.06M<0.01%+716Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,606 shares; 2024Q4: 763,469 shares; 2025Q1: 579,911 shares; 2025Q2: 583,232 shares; 2025Q3: 600,550 shares 600,550$3.04M<0.01%+17,318Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,327 shares; 2025Q3: 121,738 shares 121,738$3.04M<0.01%+42,411Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 12,210 shares; 2025Q1: 15,529 shares; 2025Q2: 20,640 shares; 2025Q3: 24,400 shares 24,400$3.04M<0.01%+3,760Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; 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: 17,919 shares 17,919$3.03M<0.01%newTimeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 40,241 shares; 2025Q1: 42,569 shares; 2025Q2: 43,699 shares; 2025Q3: 41,691 shares 41,691$3.03M<0.01%-2,008Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 11,474 shares; 2025Q1: 14,727 shares; 2025Q2: 73,672 shares; 2025Q3: 72,813 shares 72,813$3.03M<0.01%-859Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 42,599 shares; 2025Q1: 48,230 shares; 2025Q2: 64,194 shares; 2025Q3: 65,076 shares 65,076$3.03M<0.01%+882Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: 51,210 shares; 2025Q1: 51,722 shares; 2025Q2: 54,594 shares; 2025Q3: 59,582 shares 59,582$3.02M<0.01%+4,988Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,115 shares; 2024Q4: 264,840 shares; 2025Q1: 302,840 shares; 2025Q2: 325,372 shares; 2025Q3: 396,637 shares 396,637$3.02M<0.01%+71,265Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 11,915 shares; 2025Q1: 13,047 shares; 2025Q2: 14,973 shares; 2025Q3: 16,628 shares 16,628$3.02M<0.01%+1,655Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,661 shares; 2024Q4: 124,750 shares; 2025Q1: 127,439 shares; 2025Q2: 131,338 shares; 2025Q3: 139,318 shares 139,318$3.02M<0.01%+7,980Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,519 shares; 2024Q4: 78,917 shares; 2025Q1: 89,401 shares; 2025Q2: 77,478 shares; 2025Q3: 74,383 shares 74,383$3.01M<0.01%-3,095Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,512 shares; 2024Q4: 161,412 shares; 2025Q1: 173,244 shares; 2025Q2: 182,659 shares; 2025Q3: 174,260 shares 174,260$3.01M<0.01%-8,399Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 15,777 shares; 2025Q1: 21,306 shares; 2025Q2: 28,390 shares; 2025Q3: 30,203 shares 30,203$3.01M<0.01%+1,813Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 35,357 shares; 2025Q1: 96,248 shares; 2025Q2: 98,017 shares; 2025Q3: 83,614 shares 83,614$3.01M<0.01%-14,403Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515 shares; 2024Q4: 65,519 shares; 2025Q1: 56,557 shares; 2025Q2: 49,210 shares; 2025Q3: 38,071 shares 38,071$3M<0.01%-11,139Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 27,638 shares; 2025Q1: 30,205 shares; 2025Q2: 27,783 shares; 2025Q3: 28,025 shares 28,025$3M<0.01%+242Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,906 shares; 2024Q4: 68,005 shares; 2025Q1: 64,970 shares; 2025Q2: 68,600 shares; 2025Q3: 68,808 shares 68,808$2.99M<0.01%+208Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 16,883 shares; 2025Q1: 36,642 shares; 2025Q2: 101,331 shares; 2025Q3: 127,140 shares 127,140$2.99M<0.01%+25,809Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,470 shares; 2024Q4: 211,996 shares; 2025Q1: 228,402 shares; 2025Q2: 230,540 shares; 2025Q3: 272,534 shares 272,534$2.98M<0.01%+41,994Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,329 shares; 2025Q3: 93,211 shares 93,211$2.98M<0.01%+33,882Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 118,047 shares; 2025Q1: 98,412 shares; 2025Q2: 93,326 shares; 2025Q3: 134,043 shares 134,043$2.98M<0.01%+40,717Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,213 shares; 2024Q4: 106,512 shares; 2025Q1: 96,800 shares; 2025Q2: 109,734 shares; 2025Q3: 133,538 shares 133,538$2.98M<0.01%+23,804Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,237 shares; 2024Q4: 454,132 shares; 2025Q1: 505,109 shares; 2025Q2: 457,933 shares; 2025Q3: 451,257 shares 451,257$2.97M<0.01%-6,676
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,209 shares; 2024Q4: 59,688 shares; 2025Q1: 110,253 shares; 2025Q2: 215,182 shares; 2025Q3: 202,781 shares 202,781$2.97M<0.01%-12,401Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,993 shares; 2024Q4: 56,401 shares; 2025Q1: 31,451 shares; 2025Q2: 47,237 shares; 2025Q3: 52,651 shares 52,651$2.97M<0.01%+5,414Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 55,876 shares; 2025Q1: 104,902 shares; 2025Q2: 109,007 shares; 2025Q3: 103,958 shares 103,958$2.97M<0.01%-5,049Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,942 shares; 2024Q4: 155,748 shares; 2025Q1: 198,672 shares; 2025Q2: 256,987 shares; 2025Q3: 259,323 shares 259,323$2.96M<0.01%+2,336Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 23,555 shares; 2025Q1: 22,016 shares; 2025Q2: 23,200 shares; 2025Q3: 25,280 shares 25,280$2.96M<0.01%+2,080Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,422 shares; 2024Q4: 57,606 shares; 2025Q1: 65,685 shares; 2025Q2: 60,272 shares; 2025Q3: 63,918 shares 63,918$2.96M<0.01%+3,646Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,084 shares; 2024Q4: 110,054 shares; 2025Q1: 131,000 shares; 2025Q2: 92,662 shares; 2025Q3: 56,185 shares 56,185$2.95M<0.01%-36,477Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 292,159 shares; 2025Q1: 26,234 shares; 2025Q2: 26,387 shares; 2025Q3: 28,291 shares 28,291$2.94M<0.01%+1,904Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 36,621 shares; 2025Q1: 38,201 shares; 2025Q2: 42,103 shares; 2025Q3: 55,304 shares 55,304$2.94M<0.01%+13,201Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 9,756 shares; 2025Q1: 9,713 shares; 2025Q2: 10,913 shares; 2025Q3: 13,392 shares 13,392$2.94M<0.01%+2,479Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,807 shares; 2024Q4: 53,277 shares; 2025Q1: 55,242 shares; 2025Q2: 76,441 shares; 2025Q3: 82,870 shares 82,870$2.93M<0.01%+6,429Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 67,508 shares; 2025Q1: 67,877 shares; 2025Q2: 78,182 shares; 2025Q3: 87,092 shares 87,092$2.93M<0.01%+8,910Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,516 shares; 2024Q4: 154,580 shares; 2025Q1: 152,422 shares; 2025Q2: 140,664 shares; 2025Q3: 133,884 shares 133,884$2.93M<0.01%-6,780Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 88,991 shares; 2025Q1: 83,099 shares; 2025Q2: 77,142 shares; 2025Q3: 73,872 shares 73,872$2.92M<0.01%-3,270Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 34,811 shares; 2025Q1: 30,771 shares; 2025Q2: 30,452 shares; 2025Q3: 31,583 shares 31,583$2.92M<0.01%+1,131Timeline
DXPEDXP 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: 5,767 shares; 2025Q2: 4,687 shares; 2025Q3: 24,522 shares 24,522$2.92M<0.01%+19,835Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,038 shares; 2024Q4: 75,666 shares; 2025Q1: 69,306 shares; 2025Q2: 68,986 shares; 2025Q3: 74,340 shares 74,340$2.92M<0.01%+5,354Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,475 shares; 2024Q4: 119,688 shares; 2025Q1: 129,668 shares; 2025Q2: 161,422 shares; 2025Q3: 179,624 shares 179,624$2.91M<0.01%+18,202Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 38,210 shares; 2025Q1: 80,525 shares; 2025Q2: 39,190 shares; 2025Q3: 54,076 shares 54,076$2.91M<0.01%+14,886Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 7,245 shares; 2025Q1: 10,115 shares; 2025Q2: 10,403 shares; 2025Q3: 22,875 shares 22,875$2.91M<0.01%+12,472Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 36,455 shares; 2025Q1: 35,462 shares; 2025Q2: 36,397 shares; 2025Q3: 34,256 shares 34,256$2.9M<0.01%-2,141Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 32,591 shares; 2025Q1: 39,802 shares; 2025Q2: 38,697 shares; 2025Q3: 47,037 shares 47,037$2.9M<0.01%+8,340Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 58,534 shares; 2025Q1: 33,775 shares; 2025Q2: 36,270 shares; 2025Q3: 48,693 shares 48,693$2.89M<0.01%+12,423Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 10,638 shares; 2025Q1: 13,076 shares; 2025Q2: 67,454 shares; 2025Q3: 104,042 shares 104,042$2.89M<0.01%+36,588Timeline
ZLABZAI LAB 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: 24,309 shares; 2025Q2: 31,864 shares; 2025Q3: 85,110 shares 85,110$2.88M<0.01%+53,246Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,606 shares; 2024Q4: 18,242 shares; 2025Q1: 20,294 shares; 2025Q2: 20,684 shares; 2025Q3: 19,181 shares 19,181$2.88M<0.01%-1,503Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 52,019 shares; 2025Q1: 51,452 shares; 2025Q2: 147,924 shares; 2025Q3: 118,050 shares 118,050$2.88M<0.01%-29,874Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 59,609 shares; 2025Q1: 63,365 shares; 2025Q2: 57,312 shares; 2025Q3: 50,836 shares 50,836$2.88M<0.01%-6,476Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,459 shares; 2024Q4: 133,430 shares; 2025Q1: 140,729 shares; 2025Q2: 158,765 shares; 2025Q3: 168,323 shares 168,323$2.86M<0.01%+9,558Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,781 shares; 2024Q4: 87,128 shares; 2025Q1: 75,366 shares; 2025Q2: 67,268 shares; 2025Q3: 76,974 shares 76,974$2.86M<0.01%+9,706Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 28,795 shares; 2025Q1: 51,280 shares; 2025Q2: 46,958 shares; 2025Q3: 95,201 shares 95,201$2.86M<0.01%+48,243Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,331 shares; 2025Q3: 115,176 shares 115,176$2.86M<0.01%-29,155Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,275 shares; 2024Q4: 429,195 shares; 2025Q1: 431,320 shares; 2025Q2: 438,120 shares; 2025Q3: 771,356 shares 771,356$2.86M<0.01%+333,236Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 22,536 shares; 2025Q1: 29,398 shares; 2025Q2: 32,033 shares; 2025Q3: 37,801 shares 37,801$2.86M<0.01%+5,768Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,268 shares; 2024Q4: 45,602 shares; 2025Q1: 49,428 shares; 2025Q2: 51,006 shares; 2025Q3: 54,601 shares 54,601$2.85M<0.01%+3,595Timeline
PPTAPERPETUA RESOURCES 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: 12,712 shares; 2025Q3: 141,085 shares 141,085$2.85M<0.01%+128,373Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 28,802 shares; 2025Q1: 28,791 shares; 2025Q2: 57,420 shares; 2025Q3: 61,261 shares 61,261$2.85M<0.01%+3,841Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 36,151 shares; 2025Q1: 39,916 shares; 2025Q2: 73,378 shares; 2025Q3: 112,972 shares 112,972$2.85M<0.01%+39,594Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 15,493 shares; 2025Q1: 19,133 shares; 2025Q2: 35,819 shares; 2025Q3: 37,850 shares 37,850$2.85M<0.01%+2,031Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,352 shares; 2024Q4: 118,025 shares; 2025Q1: 133,926 shares; 2025Q2: 134,784 shares; 2025Q3: 241,911 shares 241,911$2.84M<0.01%+107,127Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,070 shares; 2024Q4: 16,990 shares; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 40,101 shares 40,101$2.84M<0.01%+34,392Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,889 shares; 2024Q4: 68,757 shares; 2025Q1: 68,432 shares; 2025Q2: 69,534 shares; 2025Q3: 76,248 shares 76,248$2.84M<0.01%+6,714Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 23,399 shares; 2025Q1: 27,142 shares; 2025Q2: 32,215 shares; 2025Q3: 38,851 shares 38,851$2.83M<0.01%+6,636Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,735 shares; 2024Q4: 93,991 shares; 2025Q1: 92,568 shares; 2025Q2: 87,950 shares; 2025Q3: 83,895 shares 83,895$2.82M<0.01%-4,055Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 37,173 shares; 2025Q1: 44,379 shares; 2025Q2: 45,793 shares; 2025Q3: 56,972 shares 56,972$2.81M<0.01%+11,179Timeline
SNDKSANDISK 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: 33,659 shares; 2025Q2: 27,857 shares; 2025Q3: 25,051 shares 25,051$2.81M<0.01%-2,806Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: 111,913 shares 111,913$2.81M<0.01%+101,132Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 34,936 shares; 2025Q1: 48,949 shares; 2025Q2: 96,807 shares; 2025Q3: 92,513 shares 92,513$2.81M<0.01%-4,294Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,701 shares; 2024Q4: 100,515 shares; 2025Q1: 35,727 shares; 2025Q2: 46,266 shares; 2025Q3: 46,457 shares 46,457$2.8M<0.01%+191Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 15,680 shares; 2025Q1: 16,615 shares; 2025Q2: 15,738 shares; 2025Q3: 17,093 shares 17,093$2.8M<0.01%+1,355Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 14,382 shares; 2025Q1: 17,507 shares; 2025Q2: 54,682 shares; 2025Q3: 78,849 shares 78,849$2.8M<0.01%+24,167Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 27,636 shares; 2025Q1: 28,404 shares; 2025Q2: 39,654 shares; 2025Q3: 56,277 shares 56,277$2.79M<0.01%+16,623Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: not reported; 2025Q1: 14,920 shares; 2025Q2: 178,795 shares; 2025Q3: 147,108 shares 147,108$2.78M<0.01%-31,687Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 7,459 shares; 2025Q1: 7,313 shares; 2025Q2: 9,514 shares; 2025Q3: 9,965 shares 9,965$2.78M<0.01%+451Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,355 shares; 2024Q4: 124,997 shares; 2025Q1: 115,606 shares; 2025Q2: 110,508 shares; 2025Q3: 96,623 shares 96,623$2.78M<0.01%-13,885Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 32,040 shares; 2025Q1: 31,694 shares; 2025Q2: 32,013 shares; 2025Q3: 33,450 shares 33,450$2.78M<0.01%+1,437Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 28,744 shares; 2025Q1: 29,038 shares; 2025Q2: 31,791 shares; 2025Q3: 29,936 shares 29,936$2.78M<0.01%-1,855Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 19,057 shares; 2025Q1: 19,886 shares; 2025Q2: 23,886 shares; 2025Q3: 29,674 shares 29,674$2.78M<0.01%+5,788Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 22,506 shares; 2025Q1: 167,708 shares; 2025Q2: 99,773 shares; 2025Q3: 96,055 shares 96,055$2.78M<0.01%-3,718Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,020 shares; 2024Q4: 36,170 shares; 2025Q1: 35,570 shares; 2025Q2: 42,981 shares; 2025Q3: 65,062 shares 65,062$2.77M<0.01%+22,081Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 407,475 shares; 2025Q1: 840,907 shares; 2025Q2: 820,164 shares; 2025Q3: 1,031,476 shares 1,031,476$2.76M<0.01%+211,312Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,111 shares; 2024Q4: 70,885 shares; 2025Q1: 64,690 shares; 2025Q2: 62,289 shares; 2025Q3: 68,721 shares 68,721$2.75M<0.01%+6,432Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,571 shares; 2025Q1: 23,454 shares; 2025Q2: 51,842 shares; 2025Q3: 32,819 shares 32,819$2.75M<0.01%-19,023Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,677 shares; 2024Q4: 808,204 shares; 2025Q1: 874,548 shares; 2025Q2: 1,013,248 shares; 2025Q3: 1,227,786 shares 1,227,786$2.74M<0.01%+214,538Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,672 shares; 2024Q4: 261,127 shares; 2025Q1: 125,654 shares; 2025Q2: 105,719 shares; 2025Q3: 106,175 shares 106,175$2.73M<0.01%+456Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,501 shares; 2024Q4: 16,601 shares; 2025Q1: 16,101 shares; 2025Q2: 162,259 shares; 2025Q3: 176,258 shares 176,258$2.73M<0.01%+13,999Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 5,769 shares; 2025Q1: 9,783 shares; 2025Q2: 26,114 shares; 2025Q3: 23,332 shares 23,332$2.73M<0.01%-2,782Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 13,669 shares; 2025Q1: 13,588 shares; 2025Q2: 24,363 shares; 2025Q3: 46,058 shares 46,058$2.72M<0.01%+21,695Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 214. All 214

SecurityTypeAmountValueChange
IWMISHARES TR SHScall372,300$90.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,700$83.1M-5,700
QQQINVESCO QQQ TR COMput98,100$58.9M-100,500
XLKSELECT SECTOR SPDR TR SHSput160,400$45.2M+149,600
AAPLAPPLE INC COMput58,900$15M+12,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,300$9.53M+100
METAMETA PLATFORMS INC COMput10,900$8M+5,000
MSFTMICROSOFT CORP COMput14,800$7.67M+2,700
NVDANVIDIA CORPORATION COMcall39,400$7.35M+3,400
COSTCOSTCO WHOLESALE CORPORATION COMput7,500$6.94M+6,900
AMZNAMAZON COM INC COMcall30,400$6.67M+27,900
LNCLINCOLN NATL CORP IND Stockput150,800$6.08M+96,400
NVDANVIDIA CORPORATION COMput28,000$5.22M-3,500
CCITIGROUP INC COMput40,400$4.1M-41,700
IWMISHARES TR SHSput16,100$3.9M+9,700
AMZNAMAZON COM INC COMput17,700$3.89M-2,300
SPOTSPOTIFY TECHNOLOGY S A STOKput5,500$3.84Mnew
UNHUNITEDHEALTH GROUP INC COMput10,800$3.73M+8,700
CRWDCROWDSTRIKE HLDGS INC COMput7,500$3.68Mnew
CVSCVS HEALTH CORP COMput48,500$3.66M+19,000
QQQINVESCO QQQ TR COMcall5,900$3.54M-1,400
NOWSERVICENOW INC COMput3,500$3.22M+2,900
XYZBLOCK INC Stockcall41,300$2.98Mnew
USBUS BANCORP COM NEWput57,700$2.79M-1,800
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall14,800$2.7M+2,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,200$2.61M+100
UNHUNITEDHEALTH GROUP INC COMcall7,500$2.59M+6,800
FITBFIFTH THIRD BANCORP Stockput52,900$2.36M+44,000
XLISELECT SECTOR SPDR TR INDLput14,700$2.27Mnew
GOOGALPHABET INC COMput9,300$2.27M+5,100
CRMSALESFORCE INC COMput9,300$2.2M+5,300
GOOGLALPHABET INC COMput9,000$2.19M+100
ASMLASML HLDG NV STOKput2,100$2.03M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.03M+3,800
BACBANK OF AMER CORP COMput37,900$1.96M-3,100
CSXCSX CORP COMcall55,000$1.95Mnew
QQQMINVESCO EXCH TRADED FD TR II COMput7,200$1.78M+3,700
TSLATESLA INC COMcall4,000$1.78M+1,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.75Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
TFCTRUIST FINL CORP Stockput36,500$1.67M-74,700
CRMSALESFORCE INC COMcall6,700$1.59M+3,900
TSLATESLA INC COMput3,100$1.38M+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,600$1.36M-1,900
AAPLAPPLE INC COMcall5,300$1.35M-1,300
HBANHUNTINGTON BANCSHARES INC Stockput78,000$1.35Mnew
JKHYHENRY JACK & ASSOC INC COMcall8,800$1.31Mnew
SLVISHARES SILVER TR COMcall30,500$1.29M+9,100
AVGOBROADCOM INC COMput3,800$1.25Mnew
ORCLORACLE CORP COMput4,200$1.18Mnew
VOOVANGUARD INDEX FDS COMput1,900$1.16M+900
AMDADVANCED MICRO DEVICES INC COMput6,500$1.05Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput7,000$1.04Mnew
EFAISHARES TR MSCI EAFE ETFput11,100$1.04M+1,000
WMTWALMART INC COMput9,900$1.02M+500
IYWISHARES TR SHScall5,000$979Knew
ALABASTERA LABS INC COMput5,000$979Knew
DVNDEVON ENERGY CORP NEW Stockput27,400$961Knew
VVISA INC COMput2,800$956K-200
BTIBRITISH AMERN TOB PLC ADRput17,800$945Knew
XLFSELECT SECTOR SPDR TR SHSput17,500$943Knew
PANWPALO ALTO NETWORKS INC COMput4,500$916K+2,900
AMDADVANCED MICRO DEVICES INC COMcall5,600$906Knew
LMTLOCKHEED MARTIN CORP COMput1,800$899K+500
SESEA LTD SPONSORD ADSput5,000$894Knew
NETCLOUDFLARE INC Stockcall4,000$858K0
COINCOINBASE GLOBAL INC Stockput2,500$844Knew
NFLXNETFLIX INC. COMput700$839K+100
TLTISHARES TR 20 YR TR BD ETFcall9,200$822Knew
JPMJPMORGAN CHASE & CO COMput2,600$820K+100
EBAYEBAY INC. Stockput9,000$819Knew
DXCMDEXCOM INC Stockcall12,000$807Knew
CNCCENTENE CORP DEL Stockput22,400$799Knew
BABOEING CO COMput3,700$799K-2,100
CVNACARVANA CO Stockcall2,000$754Knew
XBISPDR SERIES TRUST S&P BIOTECHcall7,500$752Knew
VVISA INC COMcall2,200$751K-3,700
PLTRPALANTIR TECHNOLOGIES INC COMput4,100$748K-21,700
ANETARISTA NETWORKS INC COMput5,000$729Knew
WULFTERAWULF INC COMcall62,400$713K+52,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,000$708Knew
ORCLORACLE CORP COMcall2,500$703Knew
SNOWSNOWFLAKE INC Stockput3,000$677Knew
MUMICRON TECHNOLOGY INC COMput4,000$669K+1,900
SOSOUTHERN CO COMput7,000$663K-100
METAMETA PLATFORMS INC COMcall900$661K-100
UPSUNITED PARCEL SVCS INC COMcall7,900$660Knew
RTXRTX CORPORATION COMput3,900$653K-1,800
MSTRSTRATEGY INC Stockput2,000$644Knew
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput11,500$636K+1,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,300$634Knew
LLYELI LILLY & CO COMput800$610K+100
LLYELI LILLY & CO COMcall800$610K+400
ZSZSCALER INC STOKput2,000$599Knew
UPXIUPEXI INC CMNcall100,000$577Knew
RBLXROBLOX CORP Stockput4,000$554Knew
RBLXROBLOX CORP Stockcall4,000$554Knew
NBNIOCORP DEVS LTD COM NEWcall82,000$548Knew
SOXXISHARES TR COMcall2,000$542Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal23,628$895K+1,133
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal89,000$100K+65,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal76,000$97.6K+56,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal89,000$94.9K+65,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,000$89.6K+70,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal63,000$71.3K+40,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal60,000$56.4K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal55,000$54.7K+26,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal53,000$48.3K+27,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal44,000$47.6K+27,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,000$43Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal39,000$42.8K+29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000$42.3Knew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal45,000$38.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,000$37K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,000$36.4Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,000$27.4Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal27,000$27K+9,000
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$26.6K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$25.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000$23.8K+12,000
Shopify IncShopify Inc Convertible bondprincipal22,000$23K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal22,000$20.1Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal17,000$16.4K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal15,000$14.9Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal14,000$12.1K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal13,000$12K-4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$11.7Knew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,000$10.3K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.74K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.67K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$9.37K-10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal23,000$1.82K0

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP46,759$6.48Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC316,108$6.26Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…1,265,948$5.3Mshares
ISHARES TRISHARES TR73,410$5.28Mshares
ACNACCENTURE PLC IRELAND15,400$4.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC381,629$4.38Mshares
ANSYS INCANSYS INC12,340$4.33Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP917,424$3.85Mshares
PRGSPROGRESS SOFTWARE CORP52,014$3.32Mshares
EWKISHARES INC148,670$3.28Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A79,882$3.05Mshares
ATENA10 NETWORKS INC119,215$2.31Mshares
SouthState CorpSouthState Corp24,831$2.29Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN45,127$2.19Mshares
MSBIMIDLAND STATES BANCORP INC125,066$2.17Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME95,622$1.99Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC82,952$1.96Mshares
INFORMATICA INCINFORMATICA INC78,729$1.92Mshares
IMXIINTERNATIONAL MONEY EXPRESS179,596$1.81Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR50,818$1.8Mshares
PSXPHILLIPS 6615,000$1.79Mput
BMABANCO MACRO S A25,253$1.77Mshares
RINFPROSHARES TR53,387$1.75Mshares
TBFPROSHARES TR65,105$1.57Mshares
SKXSKECHERS U S A INC22,695$1.43Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC159,645$1.29Mshares
GLOBAL X FDSGLOBAL X FDS149,338$1.26Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC53,896$1.24Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,721$1.2Mshares
BGBUNGE GLOBAL SA14,200$1.14Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,134$1.14Mshares
LTMLATAM AIRLINES GROUP SA27,603$1.12Mshares
TWFGTWFG INC31,837$1.11Mshares
LEGG MASON ETF INVTLEGG MASON ETF INVT43,224$1.05Mshares
PAMPAMPA ENERGIA SA15,082$1.05Mshares
CCECCAPITAL CLEAN ENERGY CARRIER42,963$1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,484$996Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC24,495$978Kshares
FMSFRESENIUS MEDICAL CARE AG33,780$965Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES17,700$937Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD117,191$935Kshares
TERNTERNS PHARMACEUTICALS INC241,825$902Kshares
MARMARRIOTT INTL INC NEW3,200$874Kput
AVGOBROADCOM INC3,000$827Kcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,261$803Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,314$792Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC36,983$780Kshares
FKUFIRST TR EXCH TRD ALPHDX FD16,440$771Kshares
ALRSALERUS FINL CORP33,152$717Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM17,928$711Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III100,443$689Kshares
GLOBAL X FDSGLOBAL X FDS62,177$678Kshares
WK KELLOGG COWK KELLOGG CO41,671$664Kshares
WDAYWORKDAY INC2,700$648Kput
RIGTRANSOCEAN LTD246,500$638Kput
LUCID GROUP INCLUCID GROUP INC299,797$633Kshares
MAG SILVER CORPMAG SILVER CORP29,612$626Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR13,063$621Kshares
LINELINEAGE INC14,087$613Kshares
BRYBerry Corp218,278$605Kshares
PHRPHREESIA INC20,714$590Kshares
GOGOGOGO INC39,807$584Kshares
MCDMCDONALDS CORP2,000$584Kcall
CRCLCIRCLE INTERNET GROUP INC3,200$580Kput
GDXVANECK ETF TRUST10,000$521Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,675$520Kshares
GLDSPDR GOLD TR1,700$518Kput
OLO INCOLO INC58,220$518Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR28,900$507Kshares
ZIMVIE INCZIMVIE INC52,795$494Kshares
NUSNU SKIN ENTERPRISES INC61,127$488Kshares
KRUSKURA SUSHI USA INC5,666$488Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD12,922$473Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,270$468Kshares
IPXIPERIONX LTD14,350$452Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I21,380$446Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,008$432Kshares
SPYGSPDR SERIES TRUST4,500$429Kcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,320$429Kshares
ADBEADOBE INC1,100$426Kput
RICKRCI HOSPITALITY HLDGS INC11,163$426Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT20,839$421Kshares
EQNREQUINOR ASA16,500$415Kput
PYPLPAYPAL HLDGS INC5,400$401Kput
BNOUNITED STS BRENT OIL FD LP13,743$401Kshares
APDAIR PRODUCTS AND CHEMICALS I1,400$395Kput
BMYBRISTOL-MYERS SQUIBB CO8,500$393Kput
RBUFINNOVATOR ETFS TRUST14,352$393Kshares
MARAMARA HOLDINGS INC25,000$392Kput
GSKGSK PLC10,200$392Kput
PIEQPRINCIPAL EXCHANGE TRADED FD13,360$390Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,686$367Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION14,520$361Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW13,932$359Kshares
RAREULTRAGENYX PHARMACEUTICAL IN9,840$358Kshares
ETNEATON CORP PLC1,000$357Kcall
CRWDCROWDSTRIKE HLDGS INC700$357Kcall
BMRCBANK OF MARIN BANCORP15,555$355Kshares
EFOREVERFORTH INC7,011$350Kshares
ATEXANTERIX INC13,640$350Kshares

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 0001403438-25-000006 base2025-11-12acceptance time not in the bulk data set