Skip to content

MML INVESTORS SERVICES, LLC

Follow

13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $37,467,770,808 across 2,879 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-25-000019

Period
2025-09-30
Reported value
$37.5B
Holdings
2,879
Top 10 weight
16.32%
New
209
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDYNnew+10,770,199$273M
BDVLnew+6,370,029$159M
OEFadded+345,484$115M
BAIadded+2,590,028$88.5M
ITAadded+374,394$78.3M

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
QUALreduced-959,710-$187M
IVVreduced-202,571-$136M
IYWreduced-536,867-$105M
EFGreduced-880,564-$100M
EFVreduced-1,233,203-$83.6M

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 0000701059-25-000019, largest first. % of portfolio is the value over $37,467,770,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,499 shares; 2025Q1: 9,888 shares; 2025Q2: 10,996 shares; 2025Q3: 9,898 shares 9,898$657K<0.01%-1,098Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,553 shares; 2025Q1: 1,707 shares; 2025Q2: 1,668 shares; 2025Q3: 1,465 shares 1,465$656K<0.01%-203Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 10,856 shares; 2025Q1: 9,207 shares; 2025Q2: 12,282 shares; 2025Q3: 18,722 shares 18,722$654K<0.01%+6,440Timeline
NTRNUTRIEN 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: 9,109 shares; 2025Q2: 10,030 shares; 2025Q3: 11,143 shares 11,143$654K<0.01%+1,113Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 30,464 shares; 2025Q1: 34,279 shares; 2025Q2: 31,064 shares; 2025Q3: 30,897 shares 30,897$654K<0.01%-167Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 21,421 shares; 2025Q1: 21,771 shares; 2025Q2: 21,741 shares; 2025Q3: 19,691 shares 19,691$654K<0.01%-2,050Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 18,888 shares; 2025Q1: 18,041 shares; 2025Q2: 20,930 shares; 2025Q3: 19,567 shares 19,567$651K<0.01%-1,363Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 10,589 shares 10,589$650K<0.01%+2,339Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,348 shares; 2024Q4: 28,098 shares; 2025Q1: 27,466 shares; 2025Q2: 28,716 shares; 2025Q3: 47,862 shares 47,862$648K<0.01%+19,146Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: 33,045 shares; 2025Q1: 38,336 shares; 2025Q2: 33,997 shares; 2025Q3: 35,081 shares 35,081$642K<0.01%+1,084Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 10,972 shares; 2025Q1: 7,959 shares; 2025Q2: 8,069 shares; 2025Q3: 13,771 shares 13,771$639K<0.01%+5,702Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,351 shares; 2025Q1: 7,187 shares; 2025Q2: 7,373 shares; 2025Q3: 7,782 shares 7,782$638K<0.01%+409Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,484 shares; 2025Q1: 1,509 shares; 2025Q2: 1,511 shares; 2025Q3: 1,390 shares 1,390$638K<0.01%-121Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,924 shares 16,924$637K<0.01%+6,954Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,644 shares 33,644$637K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 9,523 shares; 2025Q1: 9,645 shares; 2025Q2: 9,162 shares; 2025Q3: 8,679 shares 8,679$636K<0.01%-483Timeline
SPXNPROSHARES 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: 13,929 shares; 2025Q2: 13,994 shares; 2025Q3: 8,801 shares 8,801$634K<0.01%-5,193Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,550 shares; 2025Q1: 17,397 shares; 2025Q2: 20,656 shares; 2025Q3: 25,053 shares 25,053$631K<0.01%+4,397Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 18,151 shares; 2025Q1: 18,920 shares; 2025Q2: 22,151 shares; 2025Q3: 22,050 shares 22,050$630K<0.01%-101Timeline
PAASPAN AMERN SILVER 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: 9,358 shares; 2025Q3: 16,125 shares 16,125$625K<0.01%+6,767Timeline
PEGAPEGASYSTEMS 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: 9,625 shares; 2025Q3: 10,861 shares 10,861$625K<0.01%+1,236Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,864 shares; 2025Q1: 7,081 shares; 2025Q2: 7,497 shares; 2025Q3: 7,345 shares 7,345$624K<0.01%-152Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,570 shares; 2025Q1: 3,959 shares; 2025Q2: 3,839 shares; 2025Q3: 3,916 shares 3,916$624K<0.01%+77Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,610 shares; 2025Q1: 11,250 shares; 2025Q2: 13,080 shares; 2025Q3: 18,252 shares 18,252$623K<0.01%+5,172Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,932 shares; 2025Q1: 13,129 shares; 2025Q2: 8,998 shares; 2025Q3: 9,183 shares 9,183$619K<0.01%+185Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,853 shares 12,853$619K<0.01%newTimeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,082 shares; 2025Q1: 6,581 shares; 2025Q2: 7,765 shares; 2025Q3: 8,003 shares 8,003$618K<0.01%+238Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 17,602 shares; 2025Q1: 18,548 shares; 2025Q2: 14,729 shares; 2025Q3: 14,629 shares 14,629$617K<0.01%-100Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 7,616 shares; 2025Q1: 10,279 shares; 2025Q2: 27,584 shares; 2025Q3: 16,976 shares 16,976$617K<0.01%-10,608Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,684 shares; 2025Q1: 6,440 shares; 2025Q2: 5,906 shares; 2025Q3: 5,456 shares 5,456$616K<0.01%-450Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 7,698 shares; 2025Q1: 4,418 shares; 2025Q2: 5,367 shares; 2025Q3: 5,095 shares 5,095$615K<0.01%-272Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 10,195 shares; 2025Q1: 9,193 shares; 2025Q2: 14,256 shares; 2025Q3: 14,272 shares 14,272$614K<0.01%+16Timeline
PCMMBONDBLOXX 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: 12,136 shares 12,136$614K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 19,231 shares; 2025Q1: 5,649 shares; 2025Q2: 4,900 shares; 2025Q3: 4,823 shares 4,823$613K<0.01%-77Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,550 shares; 2025Q1: 13,319 shares; 2025Q2: 12,533 shares; 2025Q3: 15,177 shares 15,177$610K<0.01%+2,644Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,901 shares; 2025Q1: 9,598 shares; 2025Q2: 12,225 shares; 2025Q3: 8,944 shares 8,944$610K<0.01%-3,281Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 23,611 shares; 2025Q1: 25,034 shares; 2025Q2: 31,248 shares; 2025Q3: 30,072 shares 30,072$610K<0.01%-1,176Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 13,870 shares; 2025Q1: 14,121 shares; 2025Q2: 15,680 shares; 2025Q3: 16,833 shares 16,833$610K<0.01%+1,153Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 11,128 shares; 2025Q1: 10,685 shares; 2025Q2: 12,020 shares; 2025Q3: 15,898 shares 15,898$608K<0.01%+3,878Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 12,380 shares 12,380$608K<0.01%+8,038Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,505 shares; 2024Q4: 128,016 shares; 2025Q1: 35,695 shares; 2025Q2: 27,844 shares; 2025Q3: 14,488 shares 14,488$605K<0.01%-13,356Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,917 shares; 2025Q1: 10,985 shares; 2025Q2: 11,615 shares; 2025Q3: 13,845 shares 13,845$604K<0.01%+2,230Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,555 shares; 2025Q1: 7,282 shares; 2025Q2: 6,952 shares; 2025Q3: 6,897 shares 6,897$604K<0.01%-55Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 6,775 shares; 2025Q3: 9,206 shares 9,206$602K<0.01%+2,431Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares 11,039$601K<0.01%newTimeline
CNXCCONCENTRIX 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: 4,298 shares; 2025Q3: 13,016 shares 13,016$601K<0.01%+8,718Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,212 shares; 2025Q3: 27,152 shares 27,152$601K<0.01%+4,940Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,035 shares; 2025Q1: 15,035 shares; 2025Q2: 16,024 shares; 2025Q3: 15,666 shares 15,666$600K<0.01%-358Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,809 shares; 2025Q1: 10,301 shares; 2025Q2: 9,974 shares; 2025Q3: 7,829 shares 7,829$600K<0.01%-2,145Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 16,714 shares; 2025Q1: 20,967 shares; 2025Q2: 20,057 shares; 2025Q3: 15,792 shares 15,792$599K<0.01%-4,265Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares 3,122$599K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 21,732 shares; 2025Q1: 20,295 shares; 2025Q2: 13,850 shares; 2025Q3: 11,869 shares 11,869$598K<0.01%-1,981Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 16,265 shares; 2025Q1: 39,712 shares; 2025Q2: 40,194 shares; 2025Q3: 14,976 shares 14,976$598K<0.01%-25,218Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 35,426 shares; 2025Q1: 61,634 shares; 2025Q2: 64,075 shares; 2025Q3: 65,612 shares 65,612$597K<0.01%+1,537Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,572 shares; 2025Q3: 24,153 shares 24,153$597K<0.01%+581Timeline
BUFYFIRST 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: 11,608 shares; 2025Q2: 45,747 shares; 2025Q3: 27,457 shares 27,457$597K<0.01%-18,290Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 9,209 shares; 2025Q1: 8,543 shares; 2025Q2: 58,495 shares; 2025Q3: 17,322 shares 17,322$595K<0.01%-41,173Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 3,967 shares; 2025Q1: 3,905 shares; 2025Q2: 3,472 shares; 2025Q3: 2,561 shares 2,561$595K<0.01%-911Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 12,235 shares; 2025Q1: 12,173 shares; 2025Q2: 24,002 shares; 2025Q3: 24,380 shares 24,380$594K<0.01%+378Timeline
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: 9,382 shares; 2024Q4: 9,545 shares; 2025Q1: 13,011 shares; 2025Q2: 10,414 shares; 2025Q3: 12,725 shares 12,725$592K<0.01%+2,311Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,565 shares; 2024Q4: 38,852 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 54,138 shares 54,138$591K<0.01%+6,743Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,675 shares; 2025Q1: 12,663 shares; 2025Q2: 12,816 shares; 2025Q3: 10,880 shares 10,880$589K<0.01%-1,936Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 14,407 shares; 2025Q1: 12,795 shares; 2025Q2: 11,319 shares; 2025Q3: 10,360 shares 10,360$588K<0.01%-959Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,805 shares; 2024Q4: 97,113 shares; 2025Q1: 33,815 shares; 2025Q2: 28,452 shares; 2025Q3: 23,193 shares 23,193$587K<0.01%-5,259Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 65,077 shares; 2025Q1: 61,163 shares; 2025Q2: 60,236 shares; 2025Q3: 52,910 shares 52,910$587K<0.01%-7,326Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: not reported; 2025Q1: 8,931 shares; 2025Q2: 12,002 shares; 2025Q3: 12,702 shares 12,702$585K<0.01%+700Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,594 shares; 2024Q4: 192,567 shares; 2025Q1: 184,516 shares; 2025Q2: 212,479 shares; 2025Q3: 262,124 shares 262,124$585K<0.01%+49,645Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 11,888 shares; 2025Q1: 11,271 shares; 2025Q2: 20,998 shares; 2025Q3: 9,322 shares 9,322$584K<0.01%-11,676Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,248 shares; 2025Q3: 14,888 shares 14,888$583K<0.01%+1,640Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,167 shares 8,167$579K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: not reported; 2025Q1: 6,771 shares; 2025Q2: 6,810 shares; 2025Q3: 15,567 shares 15,567$579K<0.01%+8,757Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares 6,179$578K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 6,828 shares; 2025Q1: 7,845 shares; 2025Q2: 8,307 shares; 2025Q3: 8,086 shares 8,086$577K<0.01%-221Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 13,754 shares; 2025Q1: 14,547 shares; 2025Q2: 14,384 shares; 2025Q3: 18,577 shares 18,577$575K<0.01%+4,193Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,615 shares; 2025Q1: 9,934 shares; 2025Q2: 9,595 shares; 2025Q3: 8,257 shares 8,257$574K<0.01%-1,338Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,394 shares; 2025Q1: 2,437 shares; 2025Q2: 4,391 shares; 2025Q3: 2,820 shares 2,820$572K<0.01%-1,571Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 12,223 shares; 2025Q1: 12,896 shares; 2025Q2: 18,479 shares; 2025Q3: 21,691 shares 21,691$571K<0.01%+3,212Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 7,501 shares; 2025Q2: 11,419 shares; 2025Q3: 11,104 shares 11,104$570K<0.01%-315Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,558 shares; 2025Q1: 8,229 shares; 2025Q2: 9,587 shares; 2025Q3: 10,552 shares 10,552$570K<0.01%+965Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 22,511 shares; 2025Q1: 25,837 shares; 2025Q2: 16,170 shares; 2025Q3: 16,296 shares 16,296$570K<0.01%+126Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,586 shares; 2025Q1: 4,062 shares; 2025Q2: 5,429 shares; 2025Q3: 3,672 shares 3,672$567K<0.01%-1,757Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,234 shares; 2025Q1: 2,710 shares; 2025Q2: 2,760 shares; 2025Q3: 2,505 shares 2,505$566K<0.01%-255Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,463 shares; 2025Q2: 17,661 shares; 2025Q3: 19,680 shares 19,680$565K<0.01%+2,019Timeline
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: 83,532 shares; 2024Q4: 26,673 shares; 2025Q1: 25,395 shares; 2025Q2: 6,980 shares; 2025Q3: 12,093 shares 12,093$565K<0.01%+5,113Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,085 shares 29,085$564K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 9,843 shares; 2025Q1: 9,714 shares; 2025Q2: 11,402 shares; 2025Q3: 7,646 shares 7,646$564K<0.01%-3,756Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 5,913 shares; 2025Q1: 7,519 shares; 2025Q2: 6,918 shares; 2025Q3: 6,926 shares 6,926$563K<0.01%+8Timeline
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: 7,082 shares; 2024Q4: 6,428 shares; 2025Q1: 14,909 shares; 2025Q2: 14,704 shares; 2025Q3: 13,868 shares 13,868$563K<0.01%-836Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 28,535 shares 28,535$562K<0.01%+5,924Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: 15,107 shares; 2025Q2: 14,779 shares; 2025Q3: 13,016 shares 13,016$562K<0.01%-1,763Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 17,573 shares; 2025Q1: 17,556 shares; 2025Q2: 17,153 shares; 2025Q3: 17,154 shares 17,154$562K<0.01%+1Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,311 shares; 2025Q1: 3,384 shares; 2025Q2: 3,041 shares; 2025Q3: 3,161 shares 3,161$562K<0.01%+120Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares 3,661$561K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,759 shares; 2025Q1: 10,642 shares; 2025Q2: 5,929 shares; 2025Q3: 5,162 shares 5,162$561K<0.01%-767Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 4,043 shares; 2025Q1: 4,064 shares; 2025Q2: 4,350 shares; 2025Q3: 4,421 shares 4,421$560K<0.01%+71Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: 10,677 shares 10,677$560K<0.01%+2,451Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 36,223 shares; 2025Q1: 30,776 shares; 2025Q2: 30,631 shares; 2025Q3: 20,130 shares 20,130$559K<0.01%-10,501Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,689 shares; 2025Q1: 11,159 shares; 2025Q2: 11,461 shares; 2025Q3: 12,306 shares 12,306$557K<0.01%+845Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares 2,448$556K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 10,889 shares; 2025Q1: 10,153 shares; 2025Q2: 10,357 shares; 2025Q3: 9,969 shares 9,969$555K<0.01%-388Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 5,738 shares; 2025Q1: 6,826 shares; 2025Q2: 6,974 shares; 2025Q3: 6,645 shares 6,645$554K<0.01%-329Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,271 shares; 2024Q4: 92,393 shares; 2025Q1: 92,866 shares; 2025Q2: 92,767 shares; 2025Q3: 90,885 shares 90,885$553K<0.01%-1,882Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 12,408 shares; 2025Q1: 13,535 shares; 2025Q2: 14,882 shares; 2025Q3: 15,681 shares 15,681$553K<0.01%+799Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 8,752 shares; 2025Q1: 11,821 shares; 2025Q2: 14,990 shares; 2025Q3: 12,583 shares 12,583$552K<0.01%-2,407Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,739 shares; 2025Q1: 2,126 shares; 2025Q2: 2,153 shares; 2025Q3: 2,169 shares 2,169$552K<0.01%+16Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,177 shares; 2025Q1: 2,997 shares; 2025Q2: 5,531 shares; 2025Q3: 4,620 shares 4,620$550K<0.01%-911Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 12,376 shares; 2025Q1: 14,521 shares; 2025Q2: 18,007 shares; 2025Q3: 22,114 shares 22,114$548K<0.01%+4,107Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 3,292 shares; 2025Q2: 3,900 shares; 2025Q3: 7,468 shares 7,468$548K<0.01%+3,568Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,969 shares; 2025Q1: 16,899 shares; 2025Q2: 15,584 shares; 2025Q3: 14,095 shares 14,095$547K<0.01%-1,489Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 16,814 shares; 2025Q1: 18,052 shares; 2025Q2: 22,911 shares; 2025Q3: 20,764 shares 20,764$547K<0.01%-2,147Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,780 shares; 2025Q1: 5,056 shares; 2025Q2: 4,951 shares; 2025Q3: 5,800 shares 5,800$547K<0.01%+849Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,174 shares; 2025Q1: 12,210 shares; 2025Q2: 13,780 shares; 2025Q3: 15,800 shares 15,800$546K<0.01%+2,020Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,405 shares; 2025Q1: 15,904 shares; 2025Q2: 30,569 shares; 2025Q3: 36,262 shares 36,262$546K<0.01%+5,693Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 11,270 shares; 2025Q1: 6,968 shares; 2025Q2: 14,927 shares; 2025Q3: 13,481 shares 13,481$546K<0.01%-1,446Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 16,737 shares; 2025Q1: 19,826 shares; 2025Q2: 26,062 shares; 2025Q3: 39,747 shares 39,747$545K<0.01%+13,685Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,709 shares; 2024Q4: 43,400 shares; 2025Q1: 60,371 shares; 2025Q2: 30,231 shares; 2025Q3: 22,400 shares 22,400$545K<0.01%-7,831Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,017 shares; 2025Q1: 2,534 shares; 2025Q2: 1,609 shares; 2025Q3: 1,722 shares 1,722$544K<0.01%+113Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 21,788 shares; 2025Q1: 18,876 shares; 2025Q2: 18,172 shares; 2025Q3: 19,182 shares 19,182$542K<0.01%+1,010Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 10,695 shares; 2025Q1: 3,716 shares; 2025Q2: 3,728 shares; 2025Q3: 3,611 shares 3,611$542K<0.01%-117Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 44,131 shares; 2025Q1: 44,403 shares; 2025Q2: 44,337 shares; 2025Q3: 45,825 shares 45,825$541K<0.01%+1,488Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 3,622 shares; 2025Q1: 5,038 shares; 2025Q2: 5,069 shares; 2025Q3: 5,093 shares 5,093$541K<0.01%+24Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 3,014 shares; 2025Q1: 2,376 shares; 2025Q2: 2,406 shares; 2025Q3: 2,379 shares 2,379$540K<0.01%-27Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 6,659 shares; 2025Q1: 5,817 shares; 2025Q2: 5,762 shares; 2025Q3: 4,625 shares 4,625$540K<0.01%-1,137Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 12,667 shares 12,667$539K<0.01%+6,794Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 8,349 shares; 2025Q1: 20,852 shares; 2025Q2: 5,259 shares; 2025Q3: 5,234 shares 5,234$538K<0.01%-25Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,960 shares; 2025Q1: 5,066 shares; 2025Q2: 2,634 shares; 2025Q3: 3,861 shares 3,861$538K<0.01%+1,227Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 6,357 shares; 2025Q1: 14,605 shares; 2025Q2: 6,691 shares; 2025Q3: 7,291 shares 7,291$538K<0.01%+600Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 4,165 shares; 2025Q1: 4,720 shares; 2025Q2: 4,698 shares; 2025Q3: 4,166 shares 4,166$537K<0.01%-532Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,460 shares 19,460$536K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,522 shares; 2025Q1: 2,640 shares; 2025Q2: 2,931 shares; 2025Q3: 2,906 shares 2,906$535K<0.01%-25Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,719 shares 29,719$535K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,665 shares; 2025Q1: 3,583 shares; 2025Q2: 3,998 shares; 2025Q3: 5,643 shares 5,643$535K<0.01%+1,645Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 10,650 shares; 2025Q1: 9,621 shares; 2025Q2: 5,936 shares; 2025Q3: 5,668 shares 5,668$534K<0.01%-268Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 46,866 shares; 2025Q1: 41,305 shares; 2025Q2: 24,570 shares; 2025Q3: 21,629 shares 21,629$532K<0.01%-2,941Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 28,852 shares; 2025Q1: 30,519 shares; 2025Q2: 34,416 shares; 2025Q3: 23,984 shares 23,984$530K<0.01%-10,432Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,308 shares; 2025Q1: 3,961 shares; 2025Q2: 4,412 shares; 2025Q3: 3,960 shares 3,960$529K<0.01%-452Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 6,617 shares; 2025Q1: 6,723 shares; 2025Q2: 6,784 shares; 2025Q3: 7,036 shares 7,036$529K<0.01%+252Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,846 shares; 2025Q3: 20,748 shares 20,748$527K<0.01%+11,902Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,357 shares; 2024Q4: 152,341 shares; 2025Q1: 156,891 shares; 2025Q2: 159,060 shares; 2025Q3: 167,683 shares 167,683$527K<0.01%+8,623Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 26,024 shares; 2025Q1: 32,831 shares; 2025Q2: 7,275 shares; 2025Q3: 8,636 shares 8,636$526K<0.01%+1,361Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,993 shares; 2025Q1: 3,613 shares; 2025Q2: 4,926 shares; 2025Q3: 5,893 shares 5,893$525K<0.01%+967Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,449 shares; 2025Q1: 8,918 shares; 2025Q2: 8,748 shares; 2025Q3: 8,790 shares 8,790$525K<0.01%+42Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,101 shares; 2025Q1: 20,488 shares; 2025Q2: 102,069 shares; 2025Q3: 32,608 shares 32,608$524K<0.01%-69,461Timeline
ALKTALKAMI TECHNOLOGY 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: 21,103 shares 21,103$524K<0.01%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,295 shares; 2025Q3: 21,125 shares 21,125$524K<0.01%-4,170Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 26,439 shares 26,439$523K<0.01%+14,609Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 2,632 shares; 2025Q2: 4,944 shares; 2025Q3: 3,501 shares 3,501$522K<0.01%-1,443Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,676 shares 10,676$522K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,662 shares 6,662$521K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,999 shares 51,999$521K<0.01%newTimeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,099 shares; 2025Q3: 19,061 shares 19,061$520K<0.01%-38Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,285 shares; 2025Q1: 897 shares; 2025Q2: 658 shares; 2025Q3: 555 shares 555$518K<0.01%-103Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,801 shares; 2025Q1: 13,237 shares; 2025Q2: 12,116 shares; 2025Q3: 11,426 shares 11,426$518K<0.01%-690Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,069 shares; 2024Q4: 18,031 shares; 2025Q1: 16,325 shares; 2025Q2: 16,740 shares; 2025Q3: 15,999 shares 15,999$517K<0.01%-741Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,581 shares; 2025Q1: 12,274 shares; 2025Q2: 14,594 shares; 2025Q3: 22,818 shares 22,818$512K<0.01%+8,224Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,931 shares; 2025Q1: 129,335 shares; 2025Q2: 156,431 shares; 2025Q3: 194,140 shares 194,140$511K<0.01%+37,709Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,553 shares 13,553$510K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,695 shares; 2025Q1: 6,002 shares; 2025Q2: 5,777 shares; 2025Q3: 4,772 shares 4,772$510K<0.01%-1,005Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 10,571 shares; 2025Q1: 11,821 shares; 2025Q2: 11,557 shares; 2025Q3: 8,613 shares 8,613$510K<0.01%-2,944Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 13,151 shares; 2025Q1: 18,852 shares; 2025Q2: 28,146 shares; 2025Q3: 30,102 shares 30,102$510K<0.01%+1,956Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,542 shares; 2025Q1: 9,081 shares; 2025Q2: 8,649 shares; 2025Q3: 7,927 shares 7,927$509K<0.01%-722Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,273 shares; 2025Q1: 2,379 shares; 2025Q2: 2,883 shares; 2025Q3: 2,856 shares 2,856$509K<0.01%-27Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 6,025 shares; 2025Q1: 6,012 shares; 2025Q2: 6,844 shares; 2025Q3: 7,401 shares 7,401$508K<0.01%+557Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,311 shares 62,311$508K<0.01%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 4,119 shares; 2025Q3: 5,655 shares 5,655$506K<0.01%+1,536Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,412 shares; 2025Q1: 30,221 shares; 2025Q2: 41,899 shares; 2025Q3: 61,865 shares 61,865$506K<0.01%+19,966Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,901 shares 5,901$506K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 19,873 shares; 2025Q1: 22,679 shares; 2025Q2: 23,473 shares; 2025Q3: 22,373 shares 22,373$506K<0.01%-1,100Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 10,562 shares; 2025Q2: 21,078 shares; 2025Q3: 27,972 shares 27,972$504K<0.01%+6,894Timeline
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: 13,183 shares 13,183$504K<0.01%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 10,012 shares 10,012$503K<0.01%+555Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,771 shares; 2025Q1: 21,239 shares; 2025Q2: 25,851 shares; 2025Q3: 27,551 shares 27,551$503K<0.01%+1,700Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 14,895 shares; 2025Q1: 12,679 shares; 2025Q2: 15,441 shares; 2025Q3: 13,900 shares 13,900$502K<0.01%-1,541Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 11,887 shares; 2025Q1: 13,409 shares; 2025Q2: 14,839 shares; 2025Q3: 13,799 shares 13,799$501K<0.01%-1,040Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 9,297 shares; 2025Q3: 15,177 shares 15,177$500K<0.01%+5,880Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 7,878 shares; 2025Q1: 7,572 shares; 2025Q2: 8,226 shares; 2025Q3: 7,754 shares 7,754$500K<0.01%-472Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,494 shares 73,494$499K<0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,533 shares; 2025Q1: 7,012 shares; 2025Q2: 6,602 shares; 2025Q3: 4,890 shares 4,890$498K<0.01%-1,712Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,128 shares; 2025Q3: 13,368 shares 13,368$498K<0.01%+240Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares 3,488$496K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,847 shares; 2025Q1: 19,037 shares; 2025Q2: 18,726 shares; 2025Q3: 18,957 shares 18,957$495K<0.01%+231Timeline
SDVDFIRST 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: 21,917 shares; 2025Q2: 22,844 shares; 2025Q3: 22,862 shares 22,862$494K<0.01%+18Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,458 shares; 2025Q2: 1,518 shares; 2025Q3: 1,430 shares 1,430$494K<0.01%-88Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 13,569 shares; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 10,590 shares 10,590$493K<0.01%+3,277Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,760 shares 4,760$491K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 18,782 shares; 2025Q1: 19,561 shares; 2025Q2: 21,743 shares; 2025Q3: 22,448 shares 22,448$490K<0.01%+705Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,910 shares; 2025Q1: 7,040 shares; 2025Q2: 6,703 shares; 2025Q3: 7,262 shares 7,262$490K<0.01%+559Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,370 shares; 2024Q4: 23,040 shares; 2025Q1: 20,001 shares; 2025Q2: 18,408 shares; 2025Q3: 19,980 shares 19,980$489K<0.01%+1,572Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 13,601 shares; 2025Q1: 24,600 shares; 2025Q2: 25,671 shares; 2025Q3: 20,870 shares 20,870$487K<0.01%-4,801Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,333 shares; 2025Q1: 2,822 shares; 2025Q2: 2,847 shares; 2025Q3: 3,124 shares 3,124$487K<0.01%+277Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,443 shares; 2024Q4: 45,679 shares; 2025Q1: 46,031 shares; 2025Q2: 37,978 shares; 2025Q3: 49,394 shares 49,394$487K<0.01%+11,416Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 17,088 shares; 2025Q1: 9,712 shares; 2025Q2: 6,218 shares; 2025Q3: 4,797 shares 4,797$486K<0.01%-1,421Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 10,851 shares; 2025Q1: 10,354 shares; 2025Q2: 10,770 shares; 2025Q3: 10,986 shares 10,986$486K<0.01%+216Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; 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: 38,060 shares 38,060$485K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 6,287 shares; 2025Q1: 4,950 shares; 2025Q2: 5,036 shares; 2025Q3: 4,692 shares 4,692$485K<0.01%-344Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 31,326 shares; 2025Q1: 30,836 shares; 2025Q2: 25,478 shares; 2025Q3: 24,620 shares 24,620$485K<0.01%-858Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 11,896 shares; 2025Q1: 28,694 shares; 2025Q2: 7,516 shares; 2025Q3: 10,040 shares 10,040$484K<0.01%+2,524Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,562 shares; 2025Q1: 9,701 shares; 2025Q2: 10,998 shares; 2025Q3: 10,074 shares 10,074$484K<0.01%-924Timeline
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: not reported; 2025Q2: 13,882 shares; 2025Q3: 16,679 shares 16,679$483K<0.01%+2,797Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,357 shares; 2025Q1: 3,683 shares; 2025Q2: 3,967 shares; 2025Q3: 3,931 shares 3,931$482K<0.01%-36Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 12,275 shares; 2025Q1: 12,515 shares; 2025Q2: 13,099 shares; 2025Q3: 14,308 shares 14,308$481K<0.01%+1,209Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 4,809 shares; 2025Q1: 12,262 shares; 2025Q2: 14,260 shares; 2025Q3: 14,120 shares 14,120$481K<0.01%-140Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 20,875 shares; 2025Q1: 20,034 shares; 2025Q2: 20,617 shares; 2025Q3: 20,550 shares 20,550$478K<0.01%-67Timeline
SNXTD SYNNEX 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: 1,999 shares; 2025Q2: 2,163 shares; 2025Q3: 2,910 shares 2,910$477K<0.01%+747Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,802 shares; 2025Q2: 16,184 shares; 2025Q3: 22,311 shares 22,311$476K<0.01%+6,127Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,410 shares; 2024Q4: 87,394 shares; 2025Q1: 87,467 shares; 2025Q2: 86,045 shares; 2025Q3: 78,939 shares 78,939$476K<0.01%-7,106Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 15,966 shares; 2025Q1: 16,916 shares; 2025Q2: 17,425 shares; 2025Q3: 13,279 shares 13,279$475K<0.01%-4,146Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,233 shares; 2025Q3: 4,320 shares 4,320$475K<0.01%+2,087Timeline
FCBDADVISORS 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: 18,356 shares; 2025Q3: 18,511 shares 18,511$474K<0.01%+155Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: 2,488 shares; 2025Q3: 4,056 shares 4,056$474K<0.01%+1,568Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,271 shares; 2025Q1: 6,122 shares; 2025Q2: 6,095 shares; 2025Q3: 4,550 shares 4,550$473K<0.01%-1,545Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 15,837 shares 15,837$472K<0.01%+5,747Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,428 shares; 2025Q1: 2,700 shares; 2025Q2: 3,333 shares; 2025Q3: 3,764 shares 3,764$472K<0.01%+431Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,744 shares; 2025Q1: 7,893 shares; 2025Q2: 8,772 shares; 2025Q3: 10,857 shares 10,857$471K<0.01%+2,085Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,168 shares; 2024Q4: 17,268 shares; 2025Q1: 20,272 shares; 2025Q2: 20,872 shares; 2025Q3: 19,951 shares 19,951$471K<0.01%-921Timeline
ASPIASP ISOTOPES 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: 47,008 shares; 2025Q3: 48,849 shares 48,849$470K<0.01%+1,841Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,262 shares; 2025Q3: 15,774 shares 15,774$470K<0.01%+512Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 8,893 shares; 2025Q1: 7,955 shares; 2025Q2: 7,225 shares; 2025Q3: 6,608 shares 6,608$469K<0.01%-617Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 11,854 shares; 2025Q2: 5,079 shares; 2025Q3: 5,270 shares 5,270$468K<0.01%+191Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,363 shares; 2025Q1: 7,665 shares; 2025Q2: 7,594 shares; 2025Q3: 7,292 shares 7,292$468K<0.01%-302Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 19,632 shares; 2025Q1: 20,566 shares; 2025Q2: 17,880 shares; 2025Q3: 14,141 shares 14,141$468K<0.01%-3,739Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 26,928 shares; 2025Q1: 17,000 shares; 2025Q2: 29,156 shares; 2025Q3: 56,993 shares 56,993$467K<0.01%+27,837Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 12,203 shares; 2025Q1: 12,072 shares; 2025Q2: 12,246 shares; 2025Q3: 13,012 shares 13,012$467K<0.01%+766Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 12,037 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares 16,306$467K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 6,797 shares; 2025Q1: 13,383 shares; 2025Q2: 7,474 shares; 2025Q3: 9,337 shares 9,337$466K<0.01%+1,863Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,129 shares 16,129$466K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,106 shares; 2025Q1: 3,477 shares; 2025Q2: 3,484 shares; 2025Q3: 3,921 shares 3,921$464K<0.01%+437Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,121 shares; 2025Q1: 2,462 shares; 2025Q2: 2,921 shares; 2025Q3: 2,460 shares 2,460$464K<0.01%-461Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 22,136 shares; 2025Q1: 25,886 shares; 2025Q2: 28,508 shares; 2025Q3: 29,167 shares 29,167$464K<0.01%+659Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,482 shares; 2025Q2: 11,268 shares; 2025Q3: 14,320 shares 14,320$463K<0.01%+3,052Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,187 shares; 2025Q1: 12,904 shares; 2025Q2: 13,487 shares; 2025Q3: 14,561 shares 14,561$463K<0.01%+1,074Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,768 shares; 2025Q1: 9,818 shares; 2025Q2: 12,397 shares; 2025Q3: 12,550 shares 12,550$460K<0.01%+153Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,318 shares; 2024Q4: 16,372 shares; 2025Q1: 13,923 shares; 2025Q2: 23,759 shares; 2025Q3: 14,844 shares 14,844$460K<0.01%-8,915Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,628 shares; 2025Q1: 6,113 shares; 2025Q2: 5,891 shares; 2025Q3: 5,516 shares 5,516$459K<0.01%-375Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,665 shares; 2024Q4: 102,895 shares; 2025Q1: 110,024 shares; 2025Q2: 7,371 shares; 2025Q3: 9,095 shares 9,095$458K<0.01%+1,724Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,024 shares; 2025Q1: 1,423 shares; 2025Q2: 1,585 shares; 2025Q3: 1,629 shares 1,629$457K<0.01%+44Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 514 shares; 2025Q1: 679 shares; 2025Q2: 7,957 shares; 2025Q3: 3,896 shares 3,896$456K<0.01%-4,061Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,886 shares; 2025Q2: 46,886 shares; 2025Q3: 69,865 shares 69,865$456K<0.01%+22,979Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,052 shares; 2025Q1: 3,397 shares; 2025Q2: 2,596 shares; 2025Q3: 2,536 shares 2,536$455K<0.01%-60Timeline
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: 25,464 shares; 2024Q4: 25,947 shares; 2025Q1: 27,939 shares; 2025Q2: 28,402 shares; 2025Q3: 30,292 shares 30,292$454K<0.01%+1,890Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,742 shares; 2025Q1: 10,236 shares; 2025Q2: 10,333 shares; 2025Q3: 9,044 shares 9,044$454K<0.01%-1,289Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,417 shares; 2025Q3: 19,631 shares 19,631$454K<0.01%+8,214Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,466 shares; 2025Q1: 3,172 shares; 2025Q2: 2,333 shares; 2025Q3: 1,649 shares 1,649$454K<0.01%-684Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,339 shares; 2025Q1: 5,949 shares; 2025Q2: 6,128 shares; 2025Q3: 6,053 shares 6,053$453K<0.01%-75Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 13,305 shares; 2025Q2: 12,307 shares; 2025Q3: 13,447 shares 13,447$452K<0.01%+1,140Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,735 shares 6,735$452K<0.01%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,896 shares 13,896$450K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 4,928 shares; 2025Q1: 4,733 shares; 2025Q2: 5,298 shares; 2025Q3: 5,413 shares 5,413$450K<0.01%+115Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 16,248 shares; 2025Q1: 16,320 shares; 2025Q2: 16,642 shares; 2025Q3: 14,836 shares 14,836$449K<0.01%-1,806Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 14,107 shares; 2025Q1: 14,092 shares; 2025Q2: 16,353 shares; 2025Q3: 18,086 shares 18,086$449K<0.01%+1,733Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 7,480 shares; 2025Q3: 8,982 shares 8,982$448K<0.01%+1,502Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,434 shares; 2025Q1: 4,255 shares; 2025Q2: 4,275 shares; 2025Q3: 4,023 shares 4,023$446K<0.01%-252Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,493 shares; 2025Q1: 6,129 shares; 2025Q2: 9,755 shares; 2025Q3: 9,308 shares 9,308$446K<0.01%-447Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 5,518 shares 5,518$445K<0.01%-358Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,501 shares; 2025Q1: 5,467 shares; 2025Q2: 5,803 shares; 2025Q3: 5,462 shares 5,462$444K<0.01%-341Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,072 shares; 2025Q1: 3,462 shares; 2025Q2: 3,523 shares; 2025Q3: 3,363 shares 3,363$443K<0.01%-160Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 26,563 shares; 2025Q1: 33,887 shares; 2025Q2: 32,361 shares; 2025Q3: 32,332 shares 32,332$443K<0.01%-29Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,194 shares; 2024Q4: 43,194 shares; 2025Q1: 43,194 shares; 2025Q2: 43,194 shares; 2025Q3: 43,194 shares 43,194$442K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 2,553 shares; 2025Q2: 2,840 shares; 2025Q3: 2,818 shares 2,818$440K<0.01%-22Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,931 shares; 2025Q1: 8,694 shares; 2025Q2: 7,734 shares; 2025Q3: 7,874 shares 7,874$440K<0.01%+140Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 3,274 shares; 2025Q1: 3,064 shares; 2025Q2: 2,057 shares; 2025Q3: 1,671 shares 1,671$439K<0.01%-386Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: 56,757 shares; 2025Q1: 64,161 shares; 2025Q2: 63,431 shares; 2025Q3: 71,652 shares 71,652$439K<0.01%+8,221Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 5,220 shares 5,220$438K<0.01%-720Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,711 shares; 2025Q1: 5,434 shares; 2025Q2: 5,407 shares; 2025Q3: 5,281 shares 5,281$438K<0.01%-126Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,992 shares; 2025Q1: 2,690 shares; 2025Q2: 3,095 shares; 2025Q3: 3,515 shares 3,515$438K<0.01%+420Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 24,737 shares; 2025Q1: 25,295 shares; 2025Q2: 25,446 shares; 2025Q3: 21,220 shares 21,220$437K<0.01%-4,226Timeline
FISRSSGA 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: 26,729 shares; 2025Q3: 16,767 shares 16,767$437K<0.01%-9,962Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 16,569 shares; 2025Q3: 11,171 shares 11,171$436K<0.01%-5,398Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 2,466 shares; 2025Q1: 2,862 shares; 2025Q2: 2,453 shares; 2025Q3: 3,365 shares 3,365$435K<0.01%+912Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 5,043 shares; 2025Q1: 5,760 shares; 2025Q2: 5,474 shares; 2025Q3: 8,111 shares 8,111$433K<0.01%+2,637Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,742 shares; 2024Q4: 81,028 shares; 2025Q1: 85,611 shares; 2025Q2: 13,219 shares; 2025Q3: 12,073 shares 12,073$432K<0.01%-1,146Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,872 shares; 2025Q1: 2,161 shares; 2025Q2: 2,610 shares; 2025Q3: 1,830 shares 1,830$431K<0.01%-780Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,156 shares; 2025Q3: 16,636 shares 16,636$431K<0.01%+7,480Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 20,085 shares; 2025Q1: 21,082 shares; 2025Q2: 20,906 shares; 2025Q3: 17,268 shares 17,268$430K<0.01%-3,638Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: 5,856 shares; 2025Q2: 5,587 shares; 2025Q3: 5,602 shares 5,602$429K<0.01%+15Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 4,860 shares; 2025Q1: 5,276 shares; 2025Q2: 5,659 shares; 2025Q3: 5,447 shares 5,447$428K<0.01%-212Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 13,333 shares; 2025Q1: 9,669 shares; 2025Q2: 10,265 shares; 2025Q3: 10,332 shares 10,332$427K<0.01%+67Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,784 shares; 2025Q1: 7,010 shares; 2025Q2: 6,611 shares; 2025Q3: 12,537 shares 12,537$426K<0.01%+5,926Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,274 shares; 2025Q1: 4,406 shares; 2025Q2: 3,930 shares; 2025Q3: 3,268 shares 3,268$424K<0.01%-662Timeline
ADUSADDUS HOMECARE 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: 1,894 shares; 2025Q3: 3,576 shares 3,576$422K<0.01%+1,682Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,505 shares; 2025Q1: 17,995 shares; 2025Q2: 19,478 shares; 2025Q3: 11,676 shares 11,676$422K<0.01%-7,802Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares 7,103$421K<0.01%newTimeline
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: 6,271 shares; 2024Q4: 6,100 shares; 2025Q1: 6,650 shares; 2025Q2: 6,577 shares; 2025Q3: 8,976 shares 8,976$420K<0.01%+2,399Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,521 shares; 2024Q4: 21,978 shares; 2025Q1: 20,897 shares; 2025Q2: 20,925 shares; 2025Q3: 22,103 shares 22,103$418K<0.01%+1,178Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 2,780 shares; 2025Q1: 4,690 shares; 2025Q2: 2,274 shares; 2025Q3: 2,212 shares 2,212$418K<0.01%-62Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 14,559 shares; 2025Q1: 14,639 shares; 2025Q2: 16,214 shares; 2025Q3: 18,221 shares 18,221$417K<0.01%+2,007Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,419 shares; 2025Q1: 3,671 shares; 2025Q2: 2,818 shares; 2025Q3: 3,332 shares 3,332$417K<0.01%+514Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,691 shares; 2025Q3: 31,268 shares 31,268$417K<0.01%+19,577Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 13,282 shares; 2025Q2: 14,937 shares; 2025Q3: 24,820 shares 24,820$417K<0.01%+9,883Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,553 shares; 2025Q1: 6,042 shares; 2025Q2: 8,756 shares; 2025Q3: 11,626 shares 11,626$417K<0.01%+2,870Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 2,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares 4,551$416K<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: 10,936 shares; 2025Q2: 10,099 shares; 2025Q3: 8,601 shares 8,601$414K<0.01%-1,498Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,174 shares; 2025Q2: 9,876 shares; 2025Q3: 12,443 shares 12,443$414K<0.01%+2,567Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,487 shares; 2025Q1: 4,272 shares; 2025Q2: 4,379 shares; 2025Q3: 5,708 shares 5,708$413K<0.01%+1,329Timeline
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: 6,951 shares; 2025Q1: 7,476 shares; 2025Q2: 8,438 shares; 2025Q3: 5,745 shares 5,745$413K<0.01%-2,693Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 11,992 shares; 2025Q1: 14,418 shares; 2025Q2: 14,150 shares; 2025Q3: 10,227 shares 10,227$413K<0.01%-3,923Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,608 shares; 2025Q1: 8,004 shares; 2025Q2: 2,693 shares; 2025Q3: 2,831 shares 2,831$413K<0.01%+138Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 17,217 shares; 2025Q1: 17,194 shares; 2025Q2: 16,221 shares; 2025Q3: 21,107 shares 21,107$412K<0.01%+4,886Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 23,121 shares; 2025Q1: 22,918 shares; 2025Q2: 22,767 shares; 2025Q3: 21,377 shares 21,377$410K<0.01%-1,390Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 4,081 shares; 2025Q1: 8,155 shares; 2025Q2: 1,317 shares; 2025Q3: 1,374 shares 1,374$410K<0.01%+57Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 12,814 shares; 2025Q1: 14,073 shares; 2025Q2: 6,913 shares; 2025Q3: 7,298 shares 7,298$409K<0.01%+385Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 7,840 shares; 2025Q1: 8,061 shares; 2025Q2: 8,320 shares; 2025Q3: 6,907 shares 6,907$407K<0.01%-1,413Timeline
FOXFOX 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: 7,656 shares; 2025Q3: 7,102 shares 7,102$407K<0.01%-554Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,787 shares; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: 2,833 shares 2,833$406K<0.01%+1,059Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,460 shares; 2025Q1: 5,741 shares; 2025Q2: 5,656 shares; 2025Q3: 4,716 shares 4,716$406K<0.01%-940Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 17,727 shares; 2025Q1: 18,334 shares; 2025Q2: 18,754 shares; 2025Q3: 19,717 shares 19,717$405K<0.01%+963Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 14,022 shares; 2025Q1: 13,564 shares; 2025Q2: 18,415 shares; 2025Q3: 18,363 shares 18,363$403K<0.01%-52Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 978 shares; 2025Q1: 1,448 shares; 2025Q2: 1,500 shares; 2025Q3: 1,461 shares 1,461$403K<0.01%-39Timeline
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: 3,553 shares; 2025Q3: 3,994 shares 3,994$403K<0.01%+441Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 9,050 shares 9,050$402K<0.01%+750Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,290 shares; 2025Q1: 8,065 shares; 2025Q2: 7,898 shares; 2025Q3: 8,305 shares 8,305$400K<0.01%+407Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 31,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,497 shares 12,497$399K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 21,232 shares; 2025Q1: 25,910 shares; 2025Q2: 17,191 shares; 2025Q3: 20,541 shares 20,541$399K<0.01%+3,350Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,471 shares; 2025Q1: 4,406 shares; 2025Q2: 3,581 shares; 2025Q3: 3,379 shares 3,379$399K<0.01%-202Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 12,044 shares; 2025Q3: 13,892 shares 13,892$399K<0.01%+1,848Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,398 shares; 2025Q1: 2,479 shares; 2025Q2: 2,550 shares; 2025Q3: 2,314 shares 2,314$398K<0.01%-236Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,806 shares; 2025Q1: 6,735 shares; 2025Q2: 6,157 shares; 2025Q3: 5,973 shares 5,973$398K<0.01%-184Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 12,418 shares; 2025Q1: 13,058 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares 13,540$397K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 4,134 shares; 2025Q2: 4,738 shares; 2025Q3: 4,498 shares 4,498$396K<0.01%-240Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,933 shares; 2025Q1: 7,840 shares; 2025Q2: 4,920 shares; 2025Q3: 3,442 shares 3,442$396K<0.01%-1,478Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 16,886 shares; 2025Q1: 14,406 shares; 2025Q2: 14,406 shares; 2025Q3: 14,406 shares 14,406$396K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,480 shares; 2024Q4: 35,733 shares; 2025Q1: 25,134 shares; 2025Q2: 30,179 shares; 2025Q3: 31,207 shares 31,207$396K<0.01%+1,028Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares 10,633$396K<0.01%newTimeline
RBRKRUBRIK 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: 4,810 shares 4,810$396K<0.01%newTimeline
QDTEROUNDHILL 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: 11,085 shares 11,085$395K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 266 shares; 2025Q1: 319 shares; 2025Q2: 353 shares; 2025Q3: 334 shares 334$394K<0.01%-19Timeline
AAPADVANCE AUTO PARTS 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: 6,924 shares; 2025Q3: 6,412 shares 6,412$394K<0.01%-512Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares 4,210$393K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,691 shares; 2025Q1: 3,573 shares; 2025Q2: 4,021 shares; 2025Q3: 2,412 shares 2,412$393K<0.01%-1,609Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: 32,317 shares; 2025Q1: 17,067 shares; 2025Q2: 17,707 shares; 2025Q3: 20,269 shares 20,269$391K<0.01%+2,562Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,487 shares; 2025Q1: 8,232 shares; 2025Q2: 18,401 shares; 2025Q3: 9,730 shares 9,730$391K<0.01%-8,671Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,007 shares; 2025Q1: 2,072 shares; 2025Q2: 2,869 shares; 2025Q3: 2,899 shares 2,899$390K<0.01%+30Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares 6,661$390K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,979 shares; 2025Q1: 20,690 shares; 2025Q2: 21,131 shares; 2025Q3: 22,034 shares 22,034$390K<0.01%+903Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,651 shares; 2025Q1: 8,034 shares; 2025Q2: 7,120 shares; 2025Q3: 7,896 shares 7,896$389K<0.01%+776Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,406 shares 9,406$389K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 94,595 shares; 2025Q1: 93,507 shares; 2025Q2: 99,445 shares; 2025Q3: 105,164 shares 105,164$388K<0.01%+5,719Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: 8,391 shares; 2025Q2: 12,230 shares; 2025Q3: 13,519 shares 13,519$387K<0.01%+1,289Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 20,298 shares; 2025Q1: 10,760 shares; 2025Q2: 13,012 shares; 2025Q3: 13,628 shares 13,628$387K<0.01%+616Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 2,961 shares; 2025Q1: 3,404 shares; 2025Q2: 3,448 shares; 2025Q3: 2,882 shares 2,882$387K<0.01%-566Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,697 shares; 2024Q4: 10,171 shares; 2025Q1: 12,820 shares; 2025Q2: 13,558 shares; 2025Q3: 12,574 shares 12,574$386K<0.01%-984Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 7,956 shares; 2025Q1: 9,585 shares; 2025Q2: 10,715 shares; 2025Q3: 11,236 shares 11,236$386K<0.01%+521Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 23,668 shares; 2025Q1: 27,749 shares; 2025Q2: 28,466 shares; 2025Q3: 40,771 shares 40,771$386K<0.01%+12,305Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,327 shares; 2025Q1: 7,503 shares; 2025Q2: 7,450 shares; 2025Q3: 8,044 shares 8,044$386K<0.01%+594Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 4,838 shares; 2025Q1: 4,718 shares; 2025Q2: 4,592 shares; 2025Q3: 4,588 shares 4,588$385K<0.01%-4Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,493 shares; 2025Q1: 8,611 shares; 2025Q2: 9,033 shares; 2025Q3: 10,865 shares 10,865$385K<0.01%+1,832Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,152 shares; 2024Q4: 122,151 shares; 2025Q1: 122,799 shares; 2025Q2: 123,755 shares; 2025Q3: 123,422 shares 123,422$385K<0.01%-333Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,666 shares; 2025Q1: 12,720 shares; 2025Q2: 15,075 shares; 2025Q3: 17,139 shares 17,139$385K<0.01%+2,064Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 6,514 shares; 2025Q1: 7,303 shares; 2025Q2: 8,393 shares; 2025Q3: 9,032 shares 9,032$383K<0.01%+639Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 14,424 shares; 2025Q1: 15,436 shares; 2025Q2: 16,054 shares; 2025Q3: 13,432 shares 13,432$382K<0.01%-2,622Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,064 shares; 2025Q2: 16,240 shares; 2025Q3: 16,806 shares 16,806$382K<0.01%+566Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 16,776 shares; 2025Q1: 10,764 shares; 2025Q2: 13,246 shares; 2025Q3: 18,607 shares 18,607$381K<0.01%+5,361Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 46,860 shares; 2025Q1: 61,570 shares; 2025Q2: 68,046 shares; 2025Q3: 76,080 shares 76,080$380K<0.01%+8,034Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 8,408 shares; 2025Q1: 8,213 shares; 2025Q2: 10,450 shares; 2025Q3: 8,931 shares 8,931$379K<0.01%-1,519Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,910 shares; 2025Q1: 22,062 shares; 2025Q2: 21,191 shares; 2025Q3: 21,901 shares 21,901$379K<0.01%+710Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,565 shares; 2024Q4: 33,354 shares; 2025Q1: 30,597 shares; 2025Q2: 23,101 shares; 2025Q3: 23,205 shares 23,205$378K<0.01%+104Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 5,098 shares; 2025Q1: 6,309 shares; 2025Q2: 7,778 shares; 2025Q3: 7,365 shares 7,365$378K<0.01%-413Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,905 shares 12,905$377K<0.01%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,219 shares; 2025Q2: 18,657 shares; 2025Q3: 17,235 shares 17,235$377K<0.01%-1,422Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 4,998 shares; 2025Q1: 5,424 shares; 2025Q2: 5,253 shares; 2025Q3: 4,943 shares 4,943$376K<0.01%-310Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,526 shares; 2024Q4: 22,076 shares; 2025Q1: 23,145 shares; 2025Q2: 25,003 shares; 2025Q3: 32,940 shares 32,940$375K<0.01%+7,937Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 7,408 shares; 2025Q1: 7,525 shares; 2025Q2: 8,713 shares; 2025Q3: 8,340 shares 8,340$375K<0.01%-373Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 21,712 shares; 2025Q1: 17,928 shares; 2025Q2: 18,774 shares; 2025Q3: 14,226 shares 14,226$374K<0.01%-4,548Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,386 shares; 2025Q2: 8,918 shares; 2025Q3: 12,275 shares 12,275$374K<0.01%+3,357Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,073 shares; 2025Q1: 5,908 shares; 2025Q2: 4,789 shares; 2025Q3: 3,923 shares 3,923$373K<0.01%-866Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 18,751 shares; 2025Q1: 19,080 shares; 2025Q2: 19,217 shares; 2025Q3: 14,877 shares 14,877$373K<0.01%-4,340Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,217 shares; 2025Q2: 7,391 shares; 2025Q3: 7,346 shares 7,346$373K<0.01%-45Timeline
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: 19,487 shares; 2024Q4: 15,848 shares; 2025Q1: 16,843 shares; 2025Q2: 8,389 shares; 2025Q3: 8,430 shares 8,430$373K<0.01%+41Timeline
NVMINOVA 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: 1,256 shares; 2025Q2: 1,259 shares; 2025Q3: 1,160 shares 1,160$371K<0.01%-99Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,798 shares; 2025Q1: 6,661 shares; 2025Q2: 6,679 shares; 2025Q3: 6,682 shares 6,682$371K<0.01%+3Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 17,157 shares; 2025Q1: 20,222 shares; 2025Q2: 19,522 shares; 2025Q3: 13,237 shares 13,237$370K<0.01%-6,285Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,492 shares; 2024Q4: 24,458 shares; 2025Q1: 25,369 shares; 2025Q2: 19,900 shares; 2025Q3: 16,722 shares 16,722$370K<0.01%-3,178Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 13,039 shares; 2025Q1: 18,861 shares; 2025Q2: 15,787 shares; 2025Q3: 17,014 shares 17,014$370K<0.01%+1,227Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,223 shares 25,223$370K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,908 shares 21,908$370K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 28,813 shares; 2025Q1: 19,692 shares; 2025Q2: 9,487 shares; 2025Q3: 13,058 shares 13,058$370K<0.01%+3,571Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 16,008 shares; 2025Q1: 12,796 shares; 2025Q2: 9,561 shares; 2025Q3: 6,850 shares 6,850$369K<0.01%-2,711Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,643 shares; 2025Q3: 1,747 shares 1,747$369K<0.01%+104Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 9,002 shares; 2025Q1: 9,215 shares; 2025Q2: 10,948 shares; 2025Q3: 10,739 shares 10,739$369K<0.01%-209Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,049 shares; 2025Q1: 2,350 shares; 2025Q2: 2,699 shares; 2025Q3: 2,771 shares 2,771$368K<0.01%+72Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,485 shares; 2024Q4: 35,435 shares; 2025Q1: 35,620 shares; 2025Q2: 34,133 shares; 2025Q3: 34,348 shares 34,348$368K<0.01%+215Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,239 shares 7,239$366K<0.01%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,904 shares; 2025Q1: 10,955 shares; 2025Q2: 9,936 shares; 2025Q3: 9,179 shares 9,179$366K<0.01%-757Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 9,747 shares; 2025Q1: 16,160 shares; 2025Q2: 15,502 shares; 2025Q3: 8,288 shares 8,288$365K<0.01%-7,214Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 7,347 shares; 2025Q1: 8,828 shares; 2025Q2: 8,724 shares; 2025Q3: 7,653 shares 7,653$365K<0.01%-1,071Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 33,030 shares 33,030$365K<0.01%+534Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,832 shares; 2025Q1: 15,374 shares; 2025Q2: 4,026 shares; 2025Q3: 3,471 shares 3,471$365K<0.01%-555Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,628 shares; 2025Q2: 9,865 shares; 2025Q3: 9,482 shares 9,482$364K<0.01%-383Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,793 shares; 2024Q4: 20,270 shares; 2025Q1: 22,447 shares; 2025Q2: 22,476 shares; 2025Q3: 29,148 shares 29,148$364K<0.01%+6,672Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,725 shares 3,725$364K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD 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: 8,999 shares; 2025Q3: 9,748 shares 9,748$363K<0.01%+749Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares 3,971$363K<0.01%newTimeline
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: 6,089 shares; 2025Q2: 11,734 shares; 2025Q3: 9,854 shares 9,854$362K<0.01%-1,880Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,578 shares; 2025Q1: 2,304 shares; 2025Q2: 2,198 shares; 2025Q3: 2,094 shares 2,094$362K<0.01%-104Timeline
SLMSLM 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: 12,775 shares; 2025Q3: 13,057 shares 13,057$361K<0.01%+282Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 3,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,504 shares; 2025Q3: 5,539 shares 5,539$361K<0.01%+35Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 9,350 shares 9,350$361K<0.01%+283Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 18,770 shares; 2025Q1: 28,220 shares; 2025Q2: 29,919 shares; 2025Q3: 27,134 shares 27,134$360K<0.01%-2,785Timeline
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: not reported; 2024Q4: 21,090 shares; 2025Q1: 9,409 shares; 2025Q2: 9,952 shares; 2025Q3: 9,418 shares 9,418$358K<0.01%-534Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,979 shares; 2025Q1: 30,979 shares; 2025Q2: 25,407 shares; 2025Q3: 9,315 shares 9,315$358K<0.01%-16,092Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 4,582 shares; 2025Q1: 9,028 shares; 2025Q2: 7,355 shares; 2025Q3: 4,585 shares 4,585$358K<0.01%-2,770Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,233 shares 27,233$358K<0.01%newTimeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 8,116 shares; 2025Q1: 6,572 shares; 2025Q2: 7,770 shares; 2025Q3: 7,619 shares 7,619$357K<0.01%-151Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,504 shares; 2025Q1: 1,802 shares; 2025Q2: 1,771 shares; 2025Q3: 1,869 shares 1,869$356K<0.01%+98Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586 shares; 2025Q1: 3,920 shares; 2025Q2: 4,126 shares; 2025Q3: 4,286 shares 4,286$355K<0.01%+160Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,160 shares; 2025Q2: 11,913 shares; 2025Q3: 11,876 shares 11,876$355K<0.01%-37Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 7,425 shares; 2025Q1: 7,831 shares; 2025Q2: 11,471 shares; 2025Q3: 8,245 shares 8,245$355K<0.01%-3,226Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,008 shares; 2025Q1: 4,891 shares; 2025Q2: 4,965 shares; 2025Q3: 4,559 shares 4,559$355K<0.01%-406Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,306 shares; 2025Q1: 7,851 shares; 2025Q2: 7,761 shares; 2025Q3: 7,635 shares 7,635$353K<0.01%-126Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 4,471 shares; 2025Q1: 4,066 shares; 2025Q2: 3,804 shares; 2025Q3: 2,854 shares 2,854$353K<0.01%-950Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 46,089 shares; 2025Q1: 46,231 shares; 2025Q2: 46,763 shares; 2025Q3: 34,559 shares 34,559$353K<0.01%-12,204Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,283 shares; 2025Q1: 4,716 shares; 2025Q2: 5,343 shares; 2025Q3: 4,151 shares 4,151$352K<0.01%-1,192Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,353 shares; 2025Q1: 4,829 shares; 2025Q2: 6,165 shares; 2025Q3: 5,337 shares 5,337$352K<0.01%-828Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,511 shares; 2025Q1: 10,838 shares; 2025Q2: 27,571 shares; 2025Q3: 28,184 shares 28,184$351K<0.01%+613Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 18,354 shares; 2025Q1: 15,520 shares; 2025Q2: 15,307 shares; 2025Q3: 15,175 shares 15,175$351K<0.01%-132Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,028 shares; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,665 shares 10,665$351K<0.01%+273Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 10,890 shares; 2025Q1: 10,940 shares; 2025Q2: 14,160 shares; 2025Q3: 16,209 shares 16,209$351K<0.01%+2,049Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,487 shares; 2025Q1: 3,389 shares; 2025Q2: 1,610 shares; 2025Q3: 1,381 shares 1,381$350K<0.01%-229Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,687 shares 3,687$350K<0.01%+69Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 12,658 shares; 2025Q1: 11,665 shares; 2025Q2: 14,202 shares; 2025Q3: 14,428 shares 14,428$348K<0.01%+226Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,365 shares; 2025Q1: 4,249 shares; 2025Q2: 5,290 shares; 2025Q3: 5,412 shares 5,412$348K<0.01%+122Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,727 shares; 2025Q3: 15,186 shares 15,186$347K<0.01%+3,459Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 12,836 shares 12,836$347K<0.01%-43Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,448 shares; 2025Q3: 14,912 shares 14,912$347K<0.01%+1,464Timeline
IBGAISHARES 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: 13,476 shares; 2025Q2: 13,628 shares; 2025Q3: 13,786 shares 13,786$346K<0.01%+158Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,282 shares; 2025Q1: 5,570 shares; 2025Q2: 5,481 shares; 2025Q3: 5,267 shares 5,267$346K<0.01%-214Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 10,027 shares; 2025Q1: 9,749 shares; 2025Q2: 10,056 shares; 2025Q3: 11,706 shares 11,706$345K<0.01%+1,650Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 8,110 shares; 2025Q1: 10,675 shares; 2025Q2: 12,005 shares; 2025Q3: 8,194 shares 8,194$345K<0.01%-3,811Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 47,863 shares; 2025Q1: 46,931 shares; 2025Q2: 47,764 shares; 2025Q3: 47,564 shares 47,564$344K<0.01%-200Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726 shares 3,726$344K<0.01%newTimeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,326 shares 14,326$343K<0.01%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,950 shares; 2025Q1: 9,150 shares; 2025Q2: 9,820 shares; 2025Q3: 9,511 shares 9,511$343K<0.01%-309Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 5,269 shares 5,269$340K<0.01%+445Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 12,025 shares; 2025Q1: 6,412 shares; 2025Q2: 5,422 shares; 2025Q3: 5,261 shares 5,261$340K<0.01%-161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 7,889 shares; 2025Q1: 8,224 shares; 2025Q2: 8,722 shares; 2025Q3: 8,391 shares 8,391$340K<0.01%-331Timeline
CALXCALIX 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: 6,118 shares; 2025Q2: 5,861 shares; 2025Q3: 5,534 shares 5,534$340K<0.01%-327Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,212 shares; 2025Q2: 16,275 shares; 2025Q3: 16,984 shares 16,984$339K<0.01%+709Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,104 shares; 2025Q3: 11,764 shares 11,764$339K<0.01%+2,660Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,394 shares; 2025Q1: 32,130 shares; 2025Q2: 33,888 shares; 2025Q3: 32,743 shares 32,743$339K<0.01%-1,145Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 9,690 shares; 2025Q1: 6,929 shares; 2025Q2: 5,777 shares; 2025Q3: 5,665 shares 5,665$339K<0.01%-112Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 23,232 shares; 2025Q1: 20,999 shares; 2025Q2: 40,505 shares; 2025Q3: 30,502 shares 30,502$338K<0.01%-10,003Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 14,129 shares; 2025Q1: 11,407 shares; 2025Q2: 7,803 shares; 2025Q3: 7,894 shares 7,894$336K<0.01%+91Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,149 shares; 2025Q1: not reported; 2025Q2: 5,211 shares; 2025Q3: 4,676 shares 4,676$335K<0.01%-535Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares 6,310$335K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 10,786 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 10,041 shares 10,041$333K<0.01%+1,821Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,488 shares; 2025Q2: 5,740 shares; 2025Q3: 6,522 shares 6,522$333K<0.01%+782Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,392 shares; 2025Q1: 11,854 shares; 2025Q2: 10,128 shares; 2025Q3: 13,727 shares 13,727$332K<0.01%+3,599Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: 1,486 shares; 2025Q2: 1,713 shares; 2025Q3: 1,679 shares 1,679$332K<0.01%-34Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 8,952 shares; 2025Q1: 7,943 shares; 2025Q2: 8,097 shares; 2025Q3: 6,001 shares 6,001$331K<0.01%-2,096Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,167 shares; 2025Q1: 2,047 shares; 2025Q2: 2,193 shares; 2025Q3: 2,553 shares 2,553$330K<0.01%+360Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,367 shares; 2025Q1: 2,363 shares; 2025Q2: 2,788 shares; 2025Q3: 2,586 shares 2,586$328K<0.01%-202Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares 5,049$327K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,143 shares 14,143$327K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 8,863 shares; 2025Q3: 9,115 shares 9,115$326K<0.01%+252Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,453 shares; 2025Q1: 15,399 shares; 2025Q2: 15,199 shares; 2025Q3: 15,318 shares 15,318$326K<0.01%+119Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,917 shares; 2025Q2: 24,908 shares; 2025Q3: 28,500 shares 28,500$325K<0.01%+3,592Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,335 shares; 2025Q1: 13,316 shares; 2025Q2: 14,356 shares; 2025Q3: 14,356 shares 14,356$325K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 10,488 shares; 2025Q1: 11,006 shares; 2025Q2: 12,040 shares; 2025Q3: 13,022 shares 13,022$325K<0.01%+982Timeline
DVYEISHARES 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: 16,589 shares; 2025Q2: 15,514 shares; 2025Q3: 10,950 shares 10,950$325K<0.01%-4,564Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 4,475 shares; 2025Q1: 4,869 shares; 2025Q2: 3,204 shares; 2025Q3: 3,444 shares 3,444$325K<0.01%+240Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,156 shares; 2025Q3: 5,407 shares 5,407$325K<0.01%-8,749Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,798 shares; 2025Q1: 13,348 shares; 2025Q2: 7,231 shares; 2025Q3: 5,647 shares 5,647$323K<0.01%-1,584Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,003 shares; 2025Q1: 2,064 shares; 2025Q2: 2,120 shares; 2025Q3: 2,310 shares 2,310$323K<0.01%+190Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 6,720 shares; 2025Q1: 5,255 shares; 2025Q2: 5,580 shares; 2025Q3: 5,324 shares 5,324$323K<0.01%-256Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 12,366 shares 12,366$323K<0.01%+2,775Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,446 shares; 2025Q1: 16,141 shares; 2025Q2: 23,280 shares; 2025Q3: 26,435 shares 26,435$323K<0.01%+3,155Timeline
XIMRFIRST 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: 6,700 shares; 2025Q3: 10,319 shares 10,319$322K<0.01%+3,619Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,324 shares; 2025Q1: 6,005 shares; 2025Q2: 3,335 shares; 2025Q3: 3,203 shares 3,203$322K<0.01%-132Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,339 shares; 2025Q3: 6,108 shares 6,108$322K<0.01%-1,231Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 7,856 shares; 2025Q2: 7,934 shares; 2025Q3: 5,645 shares 5,645$321K<0.01%-2,289Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 11,772 shares; 2025Q1: 11,963 shares; 2025Q2: 11,132 shares; 2025Q3: 12,868 shares 12,868$320K<0.01%+1,736Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares 1,919$320K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,905 shares; 2025Q1: 3,979 shares; 2025Q2: 4,083 shares; 2025Q3: 3,899 shares 3,899$319K<0.01%-184Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 2,478 shares; 2025Q1: not reported; 2025Q2: 1,979 shares; 2025Q3: 2,399 shares 2,399$319K<0.01%+420Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 6,056 shares; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,730 shares 4,730$318K<0.01%+50Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,515 shares; 2025Q1: 5,615 shares; 2025Q2: 5,566 shares; 2025Q3: 5,154 shares 5,154$318K<0.01%-412Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares 5,136$316K<0.01%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 10,065 shares 10,065$316K<0.01%+1,907Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,538 shares; 2025Q3: 11,764 shares 11,764$316K<0.01%+226Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 3,557 shares; 2025Q2: 4,240 shares; 2025Q3: 4,014 shares 4,014$315K<0.01%-226Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,395 shares; 2025Q1: 9,574 shares; 2025Q2: 10,019 shares; 2025Q3: 9,361 shares 9,361$314K<0.01%-658Timeline
SUSLISHARES 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: 2,724 shares; 2025Q2: 2,859 shares; 2025Q3: 2,681 shares 2,681$314K<0.01%-178Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,400 shares; 2025Q1: 4,275 shares; 2025Q2: 4,349 shares; 2025Q3: 4,073 shares 4,073$313K<0.01%-276Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,439 shares; 2025Q1: 11,095 shares; 2025Q2: 13,733 shares; 2025Q3: 11,819 shares 11,819$312K<0.01%-1,914Timeline
IBDZISHARES 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: 9,041 shares; 2025Q3: 11,773 shares 11,773$312K<0.01%+2,732Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,289 shares; 2024Q4: 38,130 shares; 2025Q1: 31,349 shares; 2025Q2: 21,568 shares; 2025Q3: 15,915 shares 15,915$311K<0.01%-5,653Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,362 shares 12,362$311K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 2,843 shares; 2025Q1: 2,596 shares; 2025Q2: 2,041 shares; 2025Q3: 1,860 shares 1,860$311K<0.01%-181Timeline
YOUCLEAR SECURE 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: 8,717 shares; 2025Q3: 9,314 shares 9,314$311K<0.01%+597Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,640 shares 14,640$311K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 16,316 shares 16,316$310K<0.01%+2,814Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,066 shares; 2025Q3: 8,119 shares 8,119$310K<0.01%+53Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 7,841 shares; 2025Q2: 7,860 shares; 2025Q3: 7,980 shares 7,980$310K<0.01%+120Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 10,919 shares; 2025Q1: 10,489 shares; 2025Q2: 6,641 shares; 2025Q3: 4,701 shares 4,701$310K<0.01%-1,940Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,026 shares; 2025Q1: 6,234 shares; 2025Q2: 6,186 shares; 2025Q3: 5,655 shares 5,655$309K<0.01%-531Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,208 shares; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 8,229 shares 8,229$309K<0.01%+1,053Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,193 shares; 2025Q1: 7,278 shares; 2025Q2: 7,332 shares; 2025Q3: 12,485 shares 12,485$309K<0.01%+5,153Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 10,878 shares; 2025Q1: 10,877 shares; 2025Q2: 10,892 shares; 2025Q3: 6,094 shares 6,094$309K<0.01%-4,798Timeline
QMNVFIRST 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: 21,305 shares; 2025Q1: 17,178 shares; 2025Q2: 14,320 shares; 2025Q3: 13,840 shares 13,840$309K<0.01%-480Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 9,465 shares; 2025Q1: 12,378 shares; 2025Q2: 14,109 shares; 2025Q3: 9,970 shares 9,970$308K<0.01%-4,139Timeline

Sold out in Q3 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
PSMOPACER FDS TR982,454$28.4Mshares
ANSYS INCANSYS INC10,560$3.71Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR77,694$2.75Mshares
INDYISHARES TR41,504$2.26Mshares
ENVAENOVA INTL INC17,317$1.93Mshares
HESS CORPHESS CORP12,741$1.76Mshares
CMCANADIAN IMPERIAL BANK OF CO21,869$1.55Mshares
KINSKINGSTONE COS INC90,837$1.4Mshares
REYNREYNOLDS CONSUMER PRODS INC63,651$1.36Mshares
WGSGENEDX HOLDINGS CORP14,722$1.36Mshares
ZDEKINNOVATOR ETFS TRUST50,110$1.23Mshares
ESABESAB CORPORATION8,297$1Mshares
UIUBIQUITI INC2,260$930Kshares
INSPINSPIRE MED SYS INC6,665$865Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION34,553$858Kshares
FVRRFIVERR INTL LTD27,995$821Kshares
NVTSNAVITAS SEMICONDUCTOR CORP121,308$795Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,136$713Kshares
BBWBUILD-A-BEAR WORKSHOP INC13,824$713Kshares
COMDIREXION SHARES ETF TRUST24,942$690Kshares
DFINDONNELLEY FINL SOLUTIONS INC10,758$663Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL50,645$653Kshares
IBDYISHARES TR21,667$561Kshares
DRIVGLOBAL X FDS23,398$545Kshares
SKXSKECHERS U S A INC8,014$506Kshares
TMFERBB FD INC17,657$497Kshares
GJUNFIRST TR EXCHNG TRADED FD VI11,472$431Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR8,557$407Kshares
ARKXARK ETF TR16,750$405Kshares
SPEUSPDR INDEX SHS FDS8,093$392Kshares
QFINQFIN HOLDINGS INC8,983$389Kshares
MKTXMARKETAXESS HLDGS INC1,737$388Kshares
RSPMINVESCO EXCHANGE TRADED FD T11,908$386Kshares
LVSLAS VEGAS SANDS CORP8,534$371Kshares
MCHMATTHEWS ASIA FDS14,370$352Kshares
BCCBOISE CASCADE CO DEL3,952$343Kshares
BTALAGF INVTS TR19,030$337Kshares
TMHCTAYLOR MORRISON HOME CORP5,470$336Kshares
PBJINVESCO EXCHANGE TRADED FD T7,019$332Kshares
ESTCELASTIC N V3,909$330Kshares
RALRALLIANT CORP6,763$328Kshares
SUZSUZANO S A34,500$325Kshares
XFEBFIRST TR EXCHNG TRADED FD VI9,550$324Kshares
PSCCINVESCO EXCH TRADED FD TR II9,570$318Kshares
JUNWAIM ETF PRODUCTS TRUST9,929$316Kshares
FMATFIDELITY COVINGTON TRUST6,232$311Kshares
GTLSCHART INDS INC1,867$307Kshares
LQDWISHARES TR11,889$303Kshares
INFLLISTED FDS TR7,053$297Kshares
MGNIMAGNITE INC12,124$292Kshares
LEN-BLENNAR CORP2,775$292Kshares
FXYINVESCO CURRENCYSHARES4,429$283Kshares
BDNBRANDYWINE RLTY TR61,332$263Kshares
PFSPROVIDENT FINL SVCS INC14,910$261Kshares
FORMFORMFACTOR INC7,505$258Kshares
SNVSYNOVUS FINANCIAL CORP4,944$256Kshares
PTHINVESCO EXCHANGE TRADED FD T6,573$256Kshares
CZRCAESARS ENTERTAINMENT INC NE8,772$249Kshares
QWLDSPDR INDEX SHS FDS1,848$249Kshares
HEROGLOBAL X FDS7,561$247Kshares
VERINT SYS INCVERINT SYS INC12,513$246Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,048$243Kshares
ATROASTRONICS CORP7,253$243Kshares
SLFSUN LIFE FINANCIAL INC.3,654$243Kshares
DOXAMDOCS LTD2,643$241Kshares
IIFMORGAN STANLEY INDIA INVT FD8,510$240Kshares
BIBLNORTHERN LTS FD TR IV5,788$239Kshares
WK KELLOGG COWK KELLOGG CO14,903$238Kshares
PIIPOLARIS INC5,827$237Kshares
FTRIFIRST TR EXCHANGE-TRADED FD16,640$237Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,069$235Kshares
PREMIER INCPREMIER INC10,709$235Kshares
BBWIBATH & BODY WORKS INC7,787$233Kshares
BROSDUTCH BROS INC3,412$233Kshares
VVVVALVOLINE INC6,121$232Kshares
HTABHARTFORD FDS EXCHANGE TRADED12,416$232Kshares
XSHQINVESCO EXCH TRADED FD TR II5,673$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,368$230Kshares
STBAS & T BANCORP INC6,021$228Kshares
HCKTHACKETT GROUP INC8,987$228Kshares
JSMLJANUS DETROIT STR TR3,360$227Kshares
WSFSWSFS FINL CORP4,101$226Kshares
SCSSTEELCASE INC-CLASS A21,507$224Kshares
LEMBISHARES INC5,502$222Kshares
DBXDROPBOX INC7,711$221Kshares
PPHVANECK ETF TRUST2,511$221Kshares
IQDGWISDOMTREE TR5,507$218Kshares
DFHDREAM FINDERS HOMES INC8,637$217Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC26,547$215Kshares
SKMSK TELECOM CO LTD9,112$213Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,335$213Kshares
KFRCKFORCE INC5,155$212Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,249$212Kshares
FENYFIDELITY COVINGTON TRUST8,987$211Kshares
IAGIAMGOLD CORP28,700$211Kshares
LBRDKLIBERTY BROADBAND CORP2,141$211Kshares
SouthState CorpSouthState Corp2,277$210Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN6,926$208Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,952$206Kshares
MOOVANECK ETF TRUST2,804$206Kshares

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 0000701059-25-000019 base2025-11-14acceptance time not in the bulk data set