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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016947

Period
2025-09-30
Reported value
$49B
Holdings
2,621
Top 10 weight
26.72%
New
239
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+6,281,496$521M
IEIadded+1,992,633$238M
JBNDnew+4,181,869$226M
VEAadded+3,544,368$212M
IXUSadded+2,289,007$189M

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
IEFreduced-4,877,145-$470M
AGGreduced-2,789,938-$280M
BILreduced-1,969,293-$181M
WIXreduced-361,928-$64.3M
MTGreduced-2,156,677-$61.2M

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 0001062993-25-016947, largest first. % of portfolio is the value over $49,038,258,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 23,935 shares; 2025Q1: 10,727 shares; 2025Q2: 8,252 shares; 2025Q3: 8,807 shares 8,807$882K<0.01%+555Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 17,394 shares; 2025Q1: 17,731 shares; 2025Q2: 20,412 shares; 2025Q3: 18,415 shares 18,415$880K<0.01%-1,997Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 8,091 shares; 2025Q1: 7,029 shares; 2025Q2: 16,000 shares; 2025Q3: 13,902 shares 13,902$879K<0.01%-2,098Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 11,036 shares; 2025Q1: 11,473 shares; 2025Q2: 13,054 shares; 2025Q3: 23,585 shares 23,585$879K<0.01%+10,531Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,735 shares; 2025Q1: 13,861 shares; 2025Q2: 14,839 shares; 2025Q3: 11,501 shares 11,501$878K<0.01%-3,338Timeline
NUSCNUSHARES 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: 30,313 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares 19,904$878K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,303 shares; 2025Q1: 7,878 shares; 2025Q2: 14,368 shares; 2025Q3: 14,737 shares 14,737$877K<0.01%+369Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,344 shares; 2025Q1: 4,844 shares; 2025Q2: 10,268 shares; 2025Q3: 14,918 shares 14,918$874K<0.01%+4,650Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,985 shares; 2025Q1: 2,608 shares; 2025Q2: 3,950 shares; 2025Q3: 8,117 shares 8,117$872K<0.01%+4,167Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 30,212 shares; 2025Q1: 21,916 shares; 2025Q2: 22,442 shares; 2025Q3: 28,382 shares 28,382$870K<0.01%+5,940Timeline
NEUNEWMARKET 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: 398 shares; 2025Q3: 1,051 shares 1,051$870K<0.01%+653Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 34,251 shares; 2025Q1: 14,252 shares; 2025Q2: 13,363 shares; 2025Q3: 11,303 shares 11,303$870K<0.01%-2,060Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,275 shares; 2025Q3: 12,958 shares 12,958$869K<0.01%+3,683Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 18,944 shares; 2025Q1: 18,631 shares; 2025Q2: 16,663 shares; 2025Q3: 16,666 shares 16,666$869K<0.01%+3Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,267 shares; 2025Q1: 8,256 shares; 2025Q2: 7,496 shares; 2025Q3: 9,154 shares 9,154$869K<0.01%+1,658Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,971 shares; 2025Q1: 12,722 shares; 2025Q2: 11,874 shares; 2025Q3: 12,637 shares 12,637$866K<0.01%+763Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 21,060 shares; 2025Q1: 16,813 shares; 2025Q2: 34,153 shares; 2025Q3: 35,540 shares 35,540$863K<0.01%+1,387Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 40,895 shares; 2025Q1: 48,803 shares; 2025Q2: 55,441 shares; 2025Q3: 45,940 shares 45,940$859K<0.01%-9,501Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 22,124 shares; 2025Q1: 21,160 shares; 2025Q2: 28,623 shares; 2025Q3: 23,902 shares 23,902$858K<0.01%-4,721Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,523 shares; 2025Q1: 17,807 shares; 2025Q2: 21,331 shares; 2025Q3: 25,836 shares 25,836$857K<0.01%+4,505Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 26,134 shares; 2025Q1: 18,410 shares; 2025Q2: 22,820 shares; 2025Q3: 21,271 shares 21,271$855K<0.01%-1,549Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 4,922 shares; 2025Q1: 6,091 shares; 2025Q2: 7,586 shares; 2025Q3: 6,250 shares 6,250$855K<0.01%-1,336Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 2,802 shares; 2025Q1: 3,125 shares; 2025Q2: 4,267 shares; 2025Q3: 5,363 shares 5,363$854K<0.01%+1,096Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 6,813 shares; 2025Q1: 8,535 shares; 2025Q2: 14,353 shares; 2025Q3: 8,589 shares 8,589$853K<0.01%-5,764Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 44,269 shares; 2025Q1: 43,484 shares; 2025Q2: 43,122 shares; 2025Q3: 44,202 shares 44,202$852K<0.01%+1,080Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,511 shares; 2025Q1: 11,815 shares; 2025Q2: 12,289 shares; 2025Q3: 12,623 shares 12,623$851K<0.01%+334Timeline
OMAHTIDAL TRUST 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: not reported; 2025Q3: 44,154 shares 44,154$850K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,176 shares; 2025Q1: 45,432 shares; 2025Q2: 44,534 shares; 2025Q3: 44,859 shares 44,859$849K<0.01%+325Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,500 shares; 2025Q1: 3,787 shares; 2025Q2: 9,446 shares; 2025Q3: 9,682 shares 9,682$847K<0.01%+236Timeline
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: 8,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,788 shares 42,788$847K<0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 17,623 shares; 2025Q1: 24,332 shares; 2025Q2: 27,431 shares; 2025Q3: 40,427 shares 40,427$844K<0.01%+12,996Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 21,083 shares; 2025Q1: 21,636 shares; 2025Q2: 20,892 shares; 2025Q3: 22,380 shares 22,380$844K<0.01%+1,488Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,878 shares; 2025Q1: 2,134 shares; 2025Q2: 2,492 shares; 2025Q3: 2,311 shares 2,311$843K<0.01%-181Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,953 shares; 2024Q4: 86,727 shares; 2025Q1: 76,776 shares; 2025Q2: 84,548 shares; 2025Q3: 72,532 shares 72,532$841K<0.01%-12,016Timeline
HLIOHELIOS 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: 13,395 shares; 2025Q3: 16,034 shares 16,034$836K<0.01%+2,639Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 6,421 shares; 2025Q1: 9,171 shares; 2025Q2: 5,416 shares; 2025Q3: 5,336 shares 5,336$835K<0.01%-80Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,698 shares; 2025Q1: 4,109 shares; 2025Q2: 4,709 shares; 2025Q3: 5,543 shares 5,543$832K<0.01%+834Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,305 shares; 2024Q4: 36,390 shares; 2025Q1: 31,971 shares; 2025Q2: 32,960 shares; 2025Q3: 24,454 shares 24,454$829K<0.01%-8,506Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 16,516 shares; 2025Q1: 17,694 shares; 2025Q2: 18,055 shares; 2025Q3: 16,612 shares 16,612$828K<0.01%-1,443Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,736 shares; 2025Q2: 15,772 shares; 2025Q3: 16,178 shares 16,178$826K<0.01%+406Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 21,892 shares; 2025Q1: 23,800 shares; 2025Q2: 32,120 shares; 2025Q3: 45,826 shares 45,826$826K<0.01%+13,706Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,043 shares; 2025Q3: 8,509 shares 8,509$825K<0.01%+466Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 16,345 shares; 2025Q1: 16,009 shares; 2025Q2: 15,588 shares; 2025Q3: 17,135 shares 17,135$825K<0.01%+1,547Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,884 shares; 2024Q4: 28,624 shares; 2025Q1: 29,931 shares; 2025Q2: 30,089 shares; 2025Q3: 29,058 shares 29,058$825K<0.01%-1,031Timeline
NUEMNUSHARES 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: 39,442 shares; 2025Q2: 24,180 shares; 2025Q3: 23,091 shares 23,091$824K<0.01%-1,089Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,782 shares; 2024Q4: 40,672 shares; 2025Q1: 40,746 shares; 2025Q2: 33,499 shares; 2025Q3: 38,781 shares 38,781$823K<0.01%+5,282Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,046 shares; 2025Q1: 11,775 shares; 2025Q2: 13,696 shares; 2025Q3: 14,115 shares 14,115$820K<0.01%+419Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares 3,871$818K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,693 shares; 2025Q1: 10,107 shares; 2025Q2: 10,548 shares; 2025Q3: 18,539 shares 18,539$816K<0.01%+7,991Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,475 shares; 2025Q2: 6,371 shares; 2025Q3: 5,471 shares 5,471$816K<0.01%-900Timeline
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: 39,618 shares; 2025Q1: 48,246 shares; 2025Q2: 48,246 shares; 2025Q3: 48,246 shares 48,246$814K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 28,519 shares; 2025Q1: 19,276 shares; 2025Q2: 18,889 shares; 2025Q3: 28,742 shares 28,742$813K<0.01%+9,853Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: 14,169 shares; 2025Q2: 14,612 shares; 2025Q3: 14,317 shares 14,317$812K<0.01%-295Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: 6,885 shares; 2025Q2: 4,342 shares; 2025Q3: 9,898 shares 9,898$810K<0.01%+5,556Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,649 shares; 2025Q1: 5,685 shares; 2025Q2: 5,428 shares; 2025Q3: 5,622 shares 5,622$810K<0.01%+194Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 5,216 shares; 2025Q3: 6,458 shares 6,458$809K<0.01%+1,242Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 19,463 shares; 2025Q1: 46,880 shares; 2025Q2: 45,034 shares; 2025Q3: 48,302 shares 48,302$809K<0.01%+3,268Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 24,602 shares; 2025Q1: 24,707 shares; 2025Q2: 21,045 shares; 2025Q3: 19,837 shares 19,837$804K<0.01%-1,208Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 55,855 shares; 2025Q1: 55,247 shares; 2025Q2: 54,914 shares; 2025Q3: 54,914 shares 54,914$803K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,592 shares; 2025Q1: 8,853 shares; 2025Q2: 11,700 shares; 2025Q3: 13,939 shares 13,939$802K<0.01%+2,239Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 18,842 shares; 2025Q1: 20,321 shares; 2025Q2: 15,438 shares; 2025Q3: 16,821 shares 16,821$801K<0.01%+1,383Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 54,064 shares; 2025Q1: 38,761 shares; 2025Q2: 39,095 shares; 2025Q3: 42,552 shares 42,552$801K<0.01%+3,457Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 25,450 shares; 2025Q1: 23,009 shares; 2025Q2: 19,092 shares; 2025Q3: 16,217 shares 16,217$799K<0.01%-2,875Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,596 shares; 2025Q1: 2,697 shares; 2025Q2: 3,172 shares; 2025Q3: 3,396 shares 3,396$798K<0.01%+224Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,269 shares; 2025Q1: 14,567 shares; 2025Q2: 17,280 shares; 2025Q3: 18,706 shares 18,706$796K<0.01%+1,426Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 18,327 shares; 2025Q1: 18,327 shares; 2025Q2: 18,327 shares; 2025Q3: 16,153 shares 16,153$795K<0.01%-2,174Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 31,986 shares; 2025Q1: 48,465 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares 49,345$793K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 12,040 shares; 2025Q1: 31,706 shares; 2025Q2: 37,210 shares; 2025Q3: 38,200 shares 38,200$790K<0.01%+990Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 11,519 shares; 2025Q1: 12,070 shares; 2025Q2: 18,146 shares; 2025Q3: 15,981 shares 15,981$788K<0.01%-2,165Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 114,447 shares; 2025Q1: 99,168 shares; 2025Q2: 100,953 shares; 2025Q3: 155,236 shares 155,236$787K<0.01%+54,283Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 20,010 shares; 2025Q1: 14,267 shares; 2025Q2: 15,826 shares; 2025Q3: 15,725 shares 15,725$787K<0.01%-101Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 31,036 shares; 2025Q1: 41,100 shares; 2025Q2: 15,927 shares; 2025Q3: 13,598 shares 13,598$786K<0.01%-2,329Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 9,037 shares; 2025Q1: 13,075 shares; 2025Q2: 11,704 shares; 2025Q3: 7,781 shares 7,781$785K<0.01%-3,923Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,670 shares; 2025Q1: 5,432 shares; 2025Q2: 6,176 shares; 2025Q3: 10,657 shares 10,657$781K<0.01%+4,481Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,492 shares 26,492$780K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 21,139 shares; 2025Q1: 22,353 shares; 2025Q2: 21,868 shares; 2025Q3: 20,788 shares 20,788$775K<0.01%-1,080Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,354 shares; 2025Q2: 30,562 shares; 2025Q3: 42,042 shares 42,042$774K<0.01%+11,480Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,981 shares; 2025Q1: 2,184 shares; 2025Q2: 5,981 shares; 2025Q3: 4,432 shares 4,432$772K<0.01%-1,549Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,971 shares; 2025Q1: 2,733 shares; 2025Q2: 3,828 shares; 2025Q3: 4,429 shares 4,429$770K<0.01%+601Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 11,041 shares; 2025Q3: 11,041 shares 11,041$769K<0.01%0Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 24,255 shares; 2025Q1: 24,282 shares; 2025Q2: 22,047 shares; 2025Q3: 22,071 shares 22,071$767K<0.01%+24Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 17,195 shares; 2025Q1: 18,238 shares; 2025Q2: 29,369 shares; 2025Q3: 18,614 shares 18,614$765K<0.01%-10,755Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,101 shares; 2025Q1: 12,178 shares; 2025Q2: 10,332 shares; 2025Q3: 9,391 shares 9,391$762K<0.01%-941Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,838 shares; 2025Q1: 20,740 shares; 2025Q2: 23,402 shares; 2025Q3: 26,661 shares 26,661$757K<0.01%+3,259Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,639 shares; 2025Q2: 8,882 shares; 2025Q3: 17,917 shares 17,917$751K<0.01%+9,035Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,742 shares; 2025Q1: 7,053 shares; 2025Q2: 7,635 shares; 2025Q3: 12,180 shares 12,180$750K<0.01%+4,545Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 13,240 shares 13,240$748K<0.01%+6,342Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 9,530 shares; 2025Q2: 10,634 shares; 2025Q3: 18,121 shares 18,121$745K<0.01%+7,487Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 24,210 shares; 2025Q1: 24,280 shares; 2025Q2: 26,709 shares; 2025Q3: 28,846 shares 28,846$745K<0.01%+2,137Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 16,487 shares; 2025Q1: 16,652 shares; 2025Q2: 16,737 shares; 2025Q3: 16,834 shares 16,834$745K<0.01%+97Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 8,443 shares; 2025Q1: 7,503 shares; 2025Q2: 9,810 shares; 2025Q3: 6,706 shares 6,706$744K<0.01%-3,104Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,278 shares 31,278$742K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 5,378 shares; 2025Q2: 6,804 shares; 2025Q3: 7,369 shares 7,369$741K<0.01%+565Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 64,861 shares; 2025Q1: 35,528 shares; 2025Q2: 52,395 shares; 2025Q3: 65,909 shares 65,909$741K<0.01%+13,514Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 4,271 shares; 2025Q1: 3,718 shares; 2025Q2: 4,878 shares; 2025Q3: 4,698 shares 4,698$740K<0.01%-180Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,110 shares; 2025Q1: 4,109 shares; 2025Q2: 4,120 shares; 2025Q3: 4,140 shares 4,140$737K<0.01%+20Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: 177,692 shares; 2025Q1: 92,057 shares; 2025Q2: 49,945 shares; 2025Q3: 49,157 shares 49,157$736K<0.01%-788Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 22,645 shares; 2025Q1: 21,466 shares; 2025Q2: 20,512 shares; 2025Q3: 17,512 shares 17,512$736K<0.01%-3,000Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,884 shares; 2025Q1: 6,451 shares; 2025Q2: 3,816 shares; 2025Q3: 3,722 shares 3,722$735K<0.01%-94Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,489 shares; 2025Q1: 10,023 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares 9,609$731K<0.01%+186Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,966 shares; 2025Q1: 8,718 shares; 2025Q2: 10,029 shares; 2025Q3: 10,246 shares 10,246$731K<0.01%+217Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,460 shares; 2025Q1: 6,394 shares; 2025Q2: 17,683 shares; 2025Q3: 17,936 shares 17,936$729K<0.01%+253Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 815 shares; 2025Q2: 952 shares; 2025Q3: 1,104 shares 1,104$729K<0.01%+152Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 30,560 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares 21,960$729K<0.01%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,860 shares 18,860$728K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,651 shares; 2025Q1: 2,589 shares; 2025Q2: 2,465 shares; 2025Q3: 2,494 shares 2,494$728K<0.01%+29Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,597 shares; 2025Q1: 12,644 shares; 2025Q2: 12,590 shares; 2025Q3: 12,649 shares 12,649$726K<0.01%+59Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 31,595 shares; 2025Q1: 31,987 shares; 2025Q2: 31,547 shares; 2025Q3: 33,027 shares 33,027$726K<0.01%+1,480Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 28,871 shares; 2025Q1: 27,965 shares; 2025Q2: 21,555 shares; 2025Q3: 17,622 shares 17,622$725K<0.01%-3,933Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,150 shares; 2025Q1: 7,583 shares; 2025Q2: 7,144 shares; 2025Q3: 18,852 shares 18,852$724K<0.01%+11,708Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,035 shares; 2025Q1: 22,045 shares; 2025Q2: 33,735 shares; 2025Q3: 31,067 shares 31,067$717K<0.01%-2,668Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 23,650 shares; 2025Q1: 19,409 shares; 2025Q2: 21,988 shares; 2025Q3: 19,055 shares 19,055$715K<0.01%-2,933Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,295 shares; 2025Q1: 23,484 shares; 2025Q2: 23,452 shares; 2025Q3: 24,863 shares 24,863$715K<0.01%+1,411Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,432 shares; 2025Q1: 7,297 shares; 2025Q2: 5,300 shares; 2025Q3: 5,401 shares 5,401$714K<0.01%+101Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,260 shares; 2024Q4: 37,391 shares; 2025Q1: 37,391 shares; 2025Q2: 52,686 shares; 2025Q3: 50,006 shares 50,006$713K<0.01%-2,680Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 25,856 shares; 2025Q1: 20,615 shares; 2025Q2: 30,815 shares; 2025Q3: 29,673 shares 29,673$711K<0.01%-1,142Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 23,184 shares; 2025Q1: 27,071 shares; 2025Q2: 23,717 shares; 2025Q3: 32,250 shares 32,250$707K<0.01%+8,533Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,164 shares; 2025Q2: 6,255 shares; 2025Q3: 6,355 shares 6,355$705K<0.01%+100Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,937 shares; 2025Q1: 3,077 shares; 2025Q2: 3,215 shares; 2025Q3: 3,677 shares 3,677$702K<0.01%+462Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 6,819 shares; 2025Q1: 10,329 shares; 2025Q2: 5,134 shares; 2025Q3: 18,512 shares 18,512$702K<0.01%+13,378Timeline
BITOPROSHARES 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: 35,649 shares 35,649$702K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 18,414 shares; 2025Q1: 20,251 shares; 2025Q2: 131,560 shares; 2025Q3: 168,889 shares 168,889$701K<0.01%+37,329Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,514 shares; 2024Q4: 90,290 shares; 2025Q1: 82,221 shares; 2025Q2: 83,205 shares; 2025Q3: 84,108 shares 84,108$699K<0.01%+903Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 28,764 shares; 2025Q1: 19,254 shares; 2025Q2: 14,595 shares; 2025Q3: 13,365 shares 13,365$699K<0.01%-1,230Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 971 shares; 2025Q1: 1,141 shares; 2025Q2: 1,972 shares; 2025Q3: 2,671 shares 2,671$697K<0.01%+699Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,554 shares; 2025Q1: 8,649 shares; 2025Q2: 8,597 shares; 2025Q3: 8,761 shares 8,761$697K<0.01%+164Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,210 shares; 2025Q1: 9,752 shares; 2025Q2: 8,955 shares; 2025Q3: 9,656 shares 9,656$695K<0.01%+701Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 28,436 shares; 2025Q1: 28,644 shares; 2025Q2: 29,410 shares; 2025Q3: 20,512 shares 20,512$691K<0.01%-8,898Timeline
GTMZOOMINFO 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: 42,658 shares; 2025Q2: 70,557 shares; 2025Q3: 63,185 shares 63,185$689K<0.01%-7,372Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 11,778 shares; 2025Q2: 29,105 shares; 2025Q3: 27,988 shares 27,988$689K<0.01%-1,117Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 6,600 shares; 2025Q1: 6,164 shares; 2025Q2: 6,321 shares; 2025Q3: 6,323 shares 6,323$689K<0.01%+2Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,529 shares; 2025Q1: 5,544 shares; 2025Q2: 8,094 shares; 2025Q3: 6,241 shares 6,241$689K<0.01%-1,853Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,563 shares; 2025Q3: 6,123 shares 6,123$687K<0.01%-440Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 7,121 shares; 2025Q1: 8,393 shares; 2025Q2: 9,877 shares; 2025Q3: 13,285 shares 13,285$685K<0.01%+3,408Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 15,080 shares; 2025Q1: 19,556 shares; 2025Q2: 19,556 shares; 2025Q3: 28,980 shares 28,980$685K<0.01%+9,424Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 17,074 shares; 2025Q1: 19,434 shares; 2025Q2: 17,039 shares; 2025Q3: 19,822 shares 19,822$684K<0.01%+2,783Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 34,877 shares; 2025Q1: 34,542 shares; 2025Q2: 34,576 shares; 2025Q3: 33,896 shares 33,896$683K<0.01%-680Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 23,593 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares 16,240$682K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 7,093 shares; 2025Q1: 6,088 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares 6,570$681K<0.01%+12Timeline
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: 29,200 shares; 2025Q3: 29,390 shares 29,390$680K<0.01%+190Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,480 shares; 2025Q1: 7,486 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares 6,725$678K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 46,995 shares; 2025Q1: 45,655 shares; 2025Q2: 45,610 shares; 2025Q3: 45,678 shares 45,678$676K<0.01%+68Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 20,544 shares; 2025Q1: 24,633 shares; 2025Q2: 22,990 shares; 2025Q3: 21,893 shares 21,893$676K<0.01%-1,097Timeline
MAYMFIRST 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: 21,255 shares; 2025Q3: 21,255 shares 21,255$676K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,166 shares; 2025Q1: 11,803 shares; 2025Q2: 16,838 shares; 2025Q3: 18,763 shares 18,763$675K<0.01%+1,925Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,407 shares; 2025Q3: 21,204 shares 21,204$675K<0.01%+2,797Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,514 shares; 2025Q1: 4,154 shares; 2025Q2: 4,028 shares; 2025Q3: 3,760 shares 3,760$674K<0.01%-268Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,230 shares; 2025Q1: 18,775 shares; 2025Q2: 14,933 shares; 2025Q3: 14,074 shares 14,074$669K<0.01%-859Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,753 shares; 2025Q1: 16,477 shares; 2025Q2: 16,925 shares; 2025Q3: 18,046 shares 18,046$667K<0.01%+1,121Timeline
IMARINNOVATOR 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: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$667K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 20,967 shares; 2025Q1: 10,875 shares; 2025Q2: 16,552 shares; 2025Q3: 15,965 shares 15,965$667K<0.01%-587Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 19,119 shares; 2025Q1: 23,615 shares; 2025Q2: 20,031 shares; 2025Q3: 28,796 shares 28,796$665K<0.01%+8,765Timeline
PFXFVANECK 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: 40,195 shares; 2025Q3: 37,355 shares 37,355$664K<0.01%-2,840Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,463 shares; 2025Q1: 14,700 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200$661K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,272 shares; 2025Q2: 1,650 shares; 2025Q3: 2,205 shares 2,205$660K<0.01%+555Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 6,349 shares; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares; 2025Q3: 7,501 shares 7,501$659K<0.01%-190Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 17,182 shares; 2025Q1: 17,740 shares; 2025Q2: 14,040 shares; 2025Q3: 13,093 shares 13,093$658K<0.01%-947Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 14,548 shares; 2025Q1: 22,924 shares; 2025Q2: 12,022 shares; 2025Q3: 12,289 shares 12,289$657K<0.01%+267Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 67,388 shares; 2025Q1: 67,399 shares; 2025Q2: 58,302 shares; 2025Q3: 52,230 shares 52,230$656K<0.01%-6,072Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,236 shares; 2025Q3: 8,189 shares 8,189$653K<0.01%-47Timeline
WWAYFAIR 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: 7,288 shares 7,288$651K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 3,923 shares; 2025Q1: 5,159 shares; 2025Q2: 4,608 shares; 2025Q3: 4,465 shares 4,465$651K<0.01%-143Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,745 shares; 2025Q1: 2,670 shares; 2025Q2: 2,285 shares; 2025Q3: 3,157 shares 3,157$645K<0.01%+872Timeline
ALABASTERA LABS 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: 3,288 shares 3,288$644K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 18,799 shares; 2025Q1: 19,508 shares; 2025Q2: 20,495 shares; 2025Q3: 18,464 shares 18,464$644K<0.01%-2,031Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,726 shares; 2025Q1: 9,677 shares; 2025Q2: 9,723 shares; 2025Q3: 9,926 shares 9,926$643K<0.01%+203Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,034 shares; 2025Q1: 5,871 shares; 2025Q2: 6,089 shares; 2025Q3: 5,686 shares 5,686$643K<0.01%-403Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 5,412 shares; 2025Q2: 9,307 shares; 2025Q3: 7,777 shares 7,777$642K<0.01%-1,530Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 4,466 shares; 2025Q1: 2,835 shares; 2025Q2: 4,171 shares; 2025Q3: 4,235 shares 4,235$639K<0.01%+64Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 1,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 4,815 shares 4,815$638K<0.01%-147Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares 23,900$635K<0.01%0Timeline
CDECOEUR MNG 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: 78,197 shares; 2025Q3: 33,801 shares 33,801$634K<0.01%-44,396Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,598 shares; 2025Q1: 3,301 shares; 2025Q2: 3,492 shares; 2025Q3: 6,060 shares 6,060$633K<0.01%+2,568Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,677 shares; 2025Q1: 1,924 shares; 2025Q2: 2,145 shares; 2025Q3: 2,265 shares 2,265$633K<0.01%+120Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 38,415 shares; 2025Q1: 67,017 shares; 2025Q2: 50,928 shares; 2025Q3: 59,591 shares 59,591$632K<0.01%+8,663Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,517 shares; 2025Q1: 7,026 shares; 2025Q2: 7,916 shares; 2025Q3: 7,097 shares 7,097$630K<0.01%-819Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 31,809 shares; 2025Q1: 33,610 shares; 2025Q2: 33,027 shares; 2025Q3: 18,748 shares 18,748$630K<0.01%-14,279Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 18,325 shares; 2025Q1: 15,836 shares; 2025Q2: 20,413 shares; 2025Q3: 17,765 shares 17,765$628K<0.01%-2,648Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 31,176 shares; 2025Q1: 14,916 shares; 2025Q2: 13,238 shares; 2025Q3: 12,855 shares 12,855$628K<0.01%-383Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 26,625 shares; 2025Q1: 162,764 shares; 2025Q2: 127,627 shares; 2025Q3: 95,062 shares 95,062$626K<0.01%-32,565
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,152 shares; 2025Q1: 6,160 shares; 2025Q2: 7,230 shares; 2025Q3: 9,489 shares 9,489$626K<0.01%+2,259Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 4,880 shares 4,880$626K<0.01%+2,706Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,761 shares; 2025Q1: 8,085 shares; 2025Q2: 4,893 shares; 2025Q3: 4,888 shares 4,888$621K<0.01%-5Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 33,387 shares; 2025Q1: 35,047 shares; 2025Q2: 29,042 shares; 2025Q3: 24,195 shares 24,195$620K<0.01%-4,847Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,052 shares 9,052$619K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,517 shares; 2025Q1: 7,733 shares; 2025Q2: 15,892 shares; 2025Q3: 18,210 shares 18,210$619K<0.01%+2,318Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,337 shares; 2025Q1: 4,870 shares; 2025Q2: 4,615 shares; 2025Q3: 4,677 shares 4,677$616K<0.01%+62Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 25,033 shares; 2025Q1: 22,998 shares; 2025Q2: 23,014 shares; 2025Q3: 23,881 shares 23,881$616K<0.01%+867Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,784 shares; 2025Q1: 20,254 shares; 2025Q2: 18,726 shares; 2025Q3: 29,301 shares 29,301$616K<0.01%+10,575Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 172,057 shares; 2025Q1: 232,162 shares; 2025Q2: 15,642 shares; 2025Q3: 13,320 shares 13,320$614K<0.01%-2,322Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: 25,392 shares; 2025Q2: 30,499 shares; 2025Q3: 30,851 shares 30,851$613K<0.01%+352Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 11,578 shares 11,578$611K<0.01%+1,226Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 67,119 shares; 2025Q1: 44,927 shares; 2025Q2: 92,746 shares; 2025Q3: 45,668 shares 45,668$611K<0.01%-47,078Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,061 shares; 2025Q1: 8,403 shares; 2025Q2: 9,502 shares; 2025Q3: 10,730 shares 10,730$611K<0.01%+1,228Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,797 shares 31,797$611K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,504 shares; 2024Q4: 63,790 shares; 2025Q1: 56,505 shares; 2025Q2: 96,739 shares; 2025Q3: 88,034 shares 88,034$608K<0.01%-8,705Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,045 shares; 2024Q4: 99,307 shares; 2025Q1: 177,974 shares; 2025Q2: 60,649 shares; 2025Q3: 34,501 shares 34,501$608K<0.01%-26,148Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 9,077 shares; 2025Q1: 9,784 shares; 2025Q2: 5,712 shares; 2025Q3: 5,432 shares 5,432$607K<0.01%-280Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,329 shares; 2025Q1: 1,152 shares; 2025Q2: 1,081 shares; 2025Q3: 1,045 shares 1,045$607K<0.01%-36Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 17,434 shares; 2025Q1: 36,251 shares; 2025Q2: 38,440 shares; 2025Q3: 41,104 shares 41,104$602K<0.01%+2,664Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 262 shares; 2025Q1: 302 shares; 2025Q2: 653 shares; 2025Q3: 487 shares 487$601K<0.01%-166
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 67,272 shares; 2025Q1: 94,543 shares; 2025Q2: 94,543 shares; 2025Q3: 16,690 shares 16,690$599K<0.01%-77,853Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,870 shares; 2025Q1: 10,417 shares; 2025Q2: 8,078 shares; 2025Q3: 8,051 shares 8,051$598K<0.01%-27Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 5,416 shares; 2025Q1: 4,446 shares; 2025Q2: 4,134 shares; 2025Q3: 4,563 shares 4,563$598K<0.01%+429Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,097 shares; 2025Q1: 9,963 shares; 2025Q2: 14,110 shares; 2025Q3: 8,862 shares 8,862$596K<0.01%-5,248Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 8,173 shares 8,173$596K<0.01%+1,024Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 5,677 shares; 2025Q1: not reported; 2025Q2: 9,094 shares; 2025Q3: 11,213 shares 11,213$595K<0.01%+2,119Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,162 shares; 2025Q1: 1,770 shares; 2025Q2: 4,262 shares; 2025Q3: 4,236 shares 4,236$595K<0.01%-26Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 5,110 shares; 2025Q1: 3,355 shares; 2025Q2: 3,214 shares; 2025Q3: 2,799 shares 2,799$591K<0.01%-415Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 10,288 shares; 2025Q1: 19,834 shares; 2025Q2: 12,142 shares; 2025Q3: 20,046 shares 20,046$590K<0.01%+7,904Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 25,410 shares; 2025Q1: 27,459 shares; 2025Q2: 26,983 shares; 2025Q3: 27,270 shares 27,270$588K<0.01%+287Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 8,294 shares; 2025Q1: 9,865 shares; 2025Q2: 12,293 shares; 2025Q3: 6,681 shares 6,681$587K<0.01%-5,612Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 201,812 shares; 2025Q1: 158,580 shares; 2025Q2: 58,068 shares; 2025Q3: 53,928 shares 53,928$585K<0.01%-4,140Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 14,158 shares; 2025Q1: 15,057 shares; 2025Q2: 14,498 shares; 2025Q3: 18,298 shares 18,298$584K<0.01%+3,800Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,593 shares; 2025Q1: 7,424 shares; 2025Q2: 8,422 shares; 2025Q3: 7,648 shares 7,648$584K<0.01%-774Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,553 shares; 2025Q1: 2,218 shares; 2025Q2: 1,412 shares; 2025Q3: 2,102 shares 2,102$583K<0.01%+690Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 16,509 shares; 2025Q1: 18,660 shares; 2025Q2: 50,476 shares; 2025Q3: 47,062 shares 47,062$582K<0.01%-3,414Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,708 shares; 2025Q1: 24,708 shares; 2025Q2: 24,708 shares; 2025Q3: 23,599 shares 23,599$582K<0.01%-1,109Timeline
MUXMCEWEN 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: 57,132 shares; 2025Q3: 33,992 shares 33,992$581K<0.01%-23,140Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 10,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares 20,534$579K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 9,436 shares; 2025Q3: 9,974 shares 9,974$579K<0.01%+538Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 7,806 shares; 2025Q1: 4,984 shares; 2025Q2: 4,611 shares; 2025Q3: 6,904 shares 6,904$578K<0.01%+2,293Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,577 shares; 2025Q1: 2,526 shares; 2025Q2: 1,635 shares; 2025Q3: 2,093 shares 2,093$577K<0.01%+458Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 21,629 shares; 2025Q1: 18,700 shares; 2025Q2: 15,336 shares; 2025Q3: 15,808 shares 15,808$576K<0.01%+472Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,957 shares; 2025Q1: 18,671 shares; 2025Q2: 10,330 shares; 2025Q3: 9,182 shares 9,182$576K<0.01%-1,148Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 7,957 shares; 2025Q1: 7,918 shares; 2025Q2: 8,262 shares; 2025Q3: 8,119 shares 8,119$575K<0.01%-143Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,204 shares; 2025Q3: 11,803 shares 11,803$575K<0.01%+6,599Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,052 shares; 2025Q2: 3,568 shares; 2025Q3: 4,535 shares 4,535$574K<0.01%+967Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 10,066 shares; 2025Q1: 33,458 shares; 2025Q2: 44,281 shares; 2025Q3: 51,802 shares 51,802$574K<0.01%+7,521Timeline
NLRVANECK 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: 2,643 shares; 2025Q3: 4,207 shares 4,207$571K<0.01%+1,564Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 18,811 shares; 2025Q1: 19,204 shares; 2025Q2: 16,877 shares; 2025Q3: 17,006 shares 17,006$570K<0.01%+129Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,474 shares; 2025Q1: 3,815 shares; 2025Q2: 4,235 shares; 2025Q3: 4,302 shares 4,302$569K<0.01%+67Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 19,282 shares; 2025Q1: 14,984 shares; 2025Q2: 14,583 shares; 2025Q3: 20,995 shares 20,995$567K<0.01%+6,412Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,256 shares; 2025Q1: 11,495 shares; 2025Q2: 9,072 shares; 2025Q3: 7,528 shares 7,528$567K<0.01%-1,544Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,687 shares 17,687$566K<0.01%newTimeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 20,559 shares 20,559$565K<0.01%0Timeline
ACNBACNB 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: 10,880 shares; 2025Q2: 13,103 shares; 2025Q3: 12,813 shares 12,813$564K<0.01%-290Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 2,328 shares; 2025Q3: 2,300 shares 2,300$564K<0.01%-28Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,063 shares; 2025Q1: 6,757 shares; 2025Q2: 7,649 shares; 2025Q3: 6,412 shares 6,412$563K<0.01%-1,237Timeline
RYNRAYONIER 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: 21,636 shares; 2025Q2: 15,280 shares; 2025Q3: 21,131 shares 21,131$561K<0.01%+5,851Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,586 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,555 shares 10,555$560K<0.01%-506Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 11,321 shares; 2025Q1: 10,062 shares; 2025Q2: 9,411 shares; 2025Q3: 10,696 shares 10,696$559K<0.01%+1,285Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,790 shares; 2024Q4: 44,783 shares; 2025Q1: 100,950 shares; 2025Q2: 112,764 shares; 2025Q3: 122,793 shares 122,793$557K<0.01%+10,029Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 29,878 shares; 2025Q1: 21,217 shares; 2025Q2: 15,883 shares; 2025Q3: 8,054 shares 8,054$555K<0.01%-7,829Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 24,283 shares; 2025Q1: 20,839 shares; 2025Q2: 19,181 shares; 2025Q3: 21,764 shares 21,764$554K<0.01%+2,583Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,903 shares; 2025Q1: 2,734 shares; 2025Q2: 3,198 shares; 2025Q3: 3,545 shares 3,545$553K<0.01%+347Timeline
SAILSAILPOINT 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: 15,701 shares; 2025Q2: 21,338 shares; 2025Q3: 24,991 shares 24,991$552K<0.01%+3,653Timeline
CRSCARPENTER TECHNOLOGY 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: 1,017 shares; 2025Q3: 2,236 shares 2,236$549K<0.01%+1,219Timeline
LZLEGALZOOM COM 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: 19,994 shares; 2025Q2: 55,888 shares; 2025Q3: 52,888 shares 52,888$549K<0.01%-3,000Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 3,604 shares; 2025Q1: 2,689 shares; 2025Q2: 4,884 shares; 2025Q3: 4,959 shares 4,959$548K<0.01%+75Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 9,576 shares; 2025Q1: 9,875 shares; 2025Q2: 12,133 shares; 2025Q3: 14,468 shares 14,468$547K<0.01%+2,335Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,065 shares; 2025Q1: 8,737 shares; 2025Q2: 7,969 shares; 2025Q3: 7,693 shares 7,693$546K<0.01%-276Timeline
CRBGCOREBRIDGE 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: 15,209 shares; 2025Q2: 15,400 shares; 2025Q3: 17,045 shares 17,045$546K<0.01%+1,645Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 85,737 shares; 2025Q1: 87,944 shares; 2025Q2: 89,087 shares; 2025Q3: 89,499 shares 89,499$545K<0.01%+412Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,491 shares 10,491$545K<0.01%newTimeline
IQSINYLIM 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: 15,827 shares; 2025Q2: 16,027 shares; 2025Q3: 16,002 shares 16,002$545K<0.01%-25Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 8,250 shares; 2025Q1: 7,860 shares; 2025Q2: 11,533 shares; 2025Q3: 13,038 shares 13,038$544K<0.01%+1,505Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 7,253 shares 7,253$543K<0.01%-2,828Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 14,074 shares; 2025Q2: 13,770 shares; 2025Q3: 13,199 shares 13,199$543K<0.01%-571Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 28,682 shares; 2025Q1: 28,682 shares; 2025Q2: 28,682 shares; 2025Q3: 29,682 shares 29,682$542K<0.01%+1,000Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 10,909 shares; 2025Q3: 10,990 shares 10,990$540K<0.01%+81Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 15,402 shares; 2025Q1: 15,129 shares; 2025Q2: 17,896 shares; 2025Q3: 21,788 shares 21,788$540K<0.01%+3,892Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 5,929 shares; 2025Q1: 5,461 shares; 2025Q2: 6,712 shares; 2025Q3: 7,205 shares 7,205$539K<0.01%+493Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,671 shares; 2024Q4: 196,171 shares; 2025Q1: 97,104 shares; 2025Q2: 35,599 shares; 2025Q3: 35,609 shares 35,609$537K<0.01%+10Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,193 shares; 2025Q1: not reported; 2025Q2: 33,972 shares; 2025Q3: 34,325 shares 34,325$537K<0.01%+353Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 24,857 shares; 2025Q1: 20,382 shares; 2025Q2: 18,689 shares; 2025Q3: 20,912 shares 20,912$537K<0.01%+2,223Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,836 shares; 2025Q1: 13,703 shares; 2025Q2: 13,804 shares; 2025Q3: 24,977 shares 24,977$536K<0.01%+11,173Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 8,776 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 9,939 shares 9,939$536K<0.01%-643Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 12,195 shares; 2025Q1: 8,647 shares; 2025Q2: 6,931 shares; 2025Q3: 8,868 shares 8,868$536K<0.01%+1,937Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,947 shares; 2025Q1: 7,195 shares; 2025Q2: 8,322 shares; 2025Q3: 8,412 shares 8,412$535K<0.01%+90Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 14,025 shares; 2025Q1: 14,240 shares; 2025Q2: 14,191 shares; 2025Q3: 14,201 shares 14,201$534K<0.01%+10Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 2,719 shares; 2025Q1: 2,487 shares; 2025Q2: 2,468 shares; 2025Q3: 2,420 shares 2,420$531K<0.01%-48Timeline
ARKQARK 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: 4,215 shares; 2025Q3: 4,753 shares 4,753$530K<0.01%+538Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 5,820 shares 5,820$530K<0.01%+3,110Timeline
ATECALPHATEC 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: 11,245 shares; 2025Q2: 49,195 shares; 2025Q3: 36,424 shares 36,424$530K<0.01%-12,771Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 12,966 shares 12,966$528K<0.01%+7,877Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares 17,632$528K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 19,372 shares; 2025Q1: 15,864 shares; 2025Q2: 17,249 shares; 2025Q3: 15,987 shares 15,987$527K<0.01%-1,262Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 33,537 shares; 2025Q1: 33,813 shares; 2025Q2: 34,112 shares; 2025Q3: 34,431 shares 34,431$526K<0.01%+319Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares 18,125$526K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,151 shares; 2025Q2: 14,882 shares; 2025Q3: 13,317 shares 13,317$526K<0.01%-1,565Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,263 shares; 2024Q4: 25,250 shares; 2025Q1: 82,908 shares; 2025Q2: 59,982 shares; 2025Q3: 58,579 shares 58,579$526K<0.01%-1,403Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,782 shares; 2025Q1: 5,810 shares; 2025Q2: 5,828 shares; 2025Q3: 5,867 shares 5,867$525K<0.01%+39Timeline
DOCSDOXIMITY 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: 7,170 shares 7,170$524K<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: 32,826 shares; 2024Q4: 30,115 shares; 2025Q1: 31,871 shares; 2025Q2: 28,714 shares; 2025Q3: 26,940 shares 26,940$524K<0.01%-1,774Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,975 shares; 2025Q1: 4,656 shares; 2025Q2: 6,121 shares; 2025Q3: 7,139 shares 7,139$523K<0.01%+1,018Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 37,081 shares; 2025Q1: 16,591 shares; 2025Q2: 4,855 shares; 2025Q3: 4,314 shares 4,314$522K<0.01%-541Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,799 shares; 2025Q1: 2,271 shares; 2025Q2: 4,844 shares; 2025Q3: 4,349 shares 4,349$522K<0.01%-495Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 7,294 shares; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 6,239 shares 6,239$521K<0.01%+3,304Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 7,444 shares 7,444$521K<0.01%+1,433Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 3,425 shares; 2025Q1: 3,147 shares; 2025Q2: 3,135 shares; 2025Q3: 2,130 shares 2,130$521K<0.01%-1,005Timeline
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: 4,060 shares; 2025Q3: 5,031 shares 5,031$519K<0.01%+971Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,415 shares; 2024Q4: 26,586 shares; 2025Q1: 53,022 shares; 2025Q2: 28,193 shares; 2025Q3: 65,001 shares 65,001$518K<0.01%+36,808Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,533 shares; 2025Q1: 8,215 shares; 2025Q2: 11,161 shares; 2025Q3: 11,090 shares 11,090$518K<0.01%-71Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$517K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 11,493 shares; 2025Q1: 8,141 shares; 2025Q2: 9,439 shares; 2025Q3: 9,922 shares 9,922$517K<0.01%+483Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 18,791 shares; 2025Q1: 20,058 shares; 2025Q2: 20,106 shares; 2025Q3: 19,065 shares 19,065$516K<0.01%-1,041Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares 19,850$515K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,163 shares; 2025Q1: 2,366 shares; 2025Q2: 2,656 shares; 2025Q3: 2,944 shares 2,944$514K<0.01%+288Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 10,930 shares 10,930$513K<0.01%+2,878Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,677 shares 4,677$513K<0.01%+53Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,096 shares; 2025Q1: 9,678 shares; 2025Q2: 8,832 shares; 2025Q3: 8,585 shares 8,585$512K<0.01%-247Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 6,475 shares; 2025Q2: 8,311 shares; 2025Q3: 7,889 shares 7,889$512K<0.01%-422Timeline
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: 35,442 shares; 2025Q3: 34,831 shares 34,831$511K<0.01%-611Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,428 shares; 2025Q1: 6,221 shares; 2025Q2: 5,910 shares; 2025Q3: 4,941 shares 4,941$511K<0.01%-969Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: 9,768 shares; 2025Q3: 9,835 shares 9,835$511K<0.01%+67Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,776 shares 7,776$510K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,346 shares; 2024Q4: 32,311 shares; 2025Q1: 27,965 shares; 2025Q2: 22,931 shares; 2025Q3: 10,363 shares 10,363$508K<0.01%-12,568Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,304 shares 15,304$508K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,473 shares; 2025Q1: 19,476 shares; 2025Q2: 18,726 shares; 2025Q3: 18,609 shares 18,609$508K<0.01%-117Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 20,201 shares; 2025Q1: 19,865 shares; 2025Q2: 19,532 shares; 2025Q3: 23,232 shares 23,232$508K<0.01%+3,700Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,099 shares; 2025Q1: 4,608 shares; 2025Q2: 4,914 shares; 2025Q3: 4,330 shares 4,330$506K<0.01%-584Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 20,628 shares; 2025Q1: 16,714 shares; 2025Q2: 6,048 shares; 2025Q3: 7,249 shares 7,249$504K<0.01%+1,201Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,991 shares; 2025Q2: 10,417 shares; 2025Q3: 9,917 shares 9,917$503K<0.01%-500Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares 2,757$501K<0.01%0Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,231 shares; 2024Q4: 50,231 shares; 2025Q1: 50,231 shares; 2025Q2: 51,161 shares; 2025Q3: 50,231 shares 50,231$500K<0.01%-930
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,794 shares 9,794$499K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 38,794 shares; 2025Q1: 41,857 shares; 2025Q2: 39,798 shares; 2025Q3: 37,567 shares 37,567$498K<0.01%-2,231Timeline
NTSTNETSTREIT 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: 21,680 shares; 2025Q3: 27,538 shares 27,538$497K<0.01%+5,858Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,489 shares; 2025Q2: 1,986 shares; 2025Q3: 1,963 shares 1,963$497K<0.01%-23Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 18,268 shares; 2025Q2: 19,472 shares; 2025Q3: 19,500 shares 19,500$497K<0.01%+28Timeline
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: 11,758 shares; 2024Q4: 11,758 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares 11,758$496K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 8,175 shares; 2025Q2: 10,821 shares; 2025Q3: 16,994 shares 16,994$496K<0.01%+6,173Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,276 shares 1,276$496K<0.01%+526Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 7,427 shares; 2025Q1: 5,023 shares; 2025Q2: 6,971 shares; 2025Q3: 4,034 shares 4,034$494K<0.01%-2,937Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,863 shares 3,863$492K<0.01%-15Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,542 shares; 2025Q1: 3,183 shares; 2025Q2: 3,500 shares; 2025Q3: 7,173 shares 7,173$492K<0.01%+3,673Timeline
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: 11,010 shares; 2025Q3: 12,690 shares 12,690$491K<0.01%+1,680Timeline
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: 12,853 shares 12,853$491K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,897 shares; 2024Q4: 55,695 shares; 2025Q1: 56,752 shares; 2025Q2: 63,974 shares; 2025Q3: 77,189 shares 77,189$490K<0.01%+13,215Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 3,583 shares; 2025Q2: 3,712 shares; 2025Q3: 3,827 shares 3,827$490K<0.01%+115Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 16,911 shares 16,911$487K<0.01%+1,747Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 8,974 shares; 2025Q2: 9,004 shares; 2025Q3: 9,039 shares 9,039$486K<0.01%+35Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 4,020 shares; 2025Q1: 3,998 shares; 2025Q2: 4,086 shares; 2025Q3: 4,700 shares 4,700$486K<0.01%+614Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 187,924 shares; 2025Q3: 9,703 shares 9,703$485K<0.01%-178,221Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 20,328 shares; 2025Q1: 20,046 shares; 2025Q2: 20,048 shares; 2025Q3: 18,972 shares 18,972$485K<0.01%-1,076Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,648 shares; 2025Q1: 1,485 shares; 2025Q2: 1,565 shares; 2025Q3: 1,533 shares 1,533$484K<0.01%-32Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 8,597 shares; 2025Q1: 9,379 shares; 2025Q2: 8,973 shares; 2025Q3: 12,670 shares 12,670$484K<0.01%+3,697Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,446 shares; 2024Q4: 128,759 shares; 2025Q1: 105,690 shares; 2025Q2: 103,967 shares; 2025Q3: 103,567 shares 103,567$484K<0.01%-400Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 2,601 shares; 2025Q1: 2,581 shares; 2025Q2: 2,598 shares; 2025Q3: 2,320 shares 2,320$483K<0.01%-278Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 15,142 shares; 2025Q1: 8,863 shares; 2025Q2: 7,605 shares; 2025Q3: 7,586 shares 7,586$482K<0.01%-19Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,926 shares; 2025Q3: 8,926 shares 8,926$482K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,443 shares; 2025Q1: 4,135 shares; 2025Q2: 4,094 shares; 2025Q3: 4,393 shares 4,393$482K<0.01%+299Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,433 shares; 2025Q1: 2,844 shares; 2025Q2: 3,647 shares; 2025Q3: 3,900 shares 3,900$482K<0.01%+253Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,216 shares; 2025Q1: 23,908 shares; 2025Q2: 22,849 shares; 2025Q3: 29,704 shares 29,704$479K<0.01%+6,855Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,322 shares; 2025Q1: 4,317 shares; 2025Q2: 5,364 shares; 2025Q3: 5,899 shares 5,899$478K<0.01%+535Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,277 shares; 2025Q1: 4,849 shares; 2025Q2: 7,303 shares; 2025Q3: 5,984 shares 5,984$478K<0.01%-1,319Timeline
INVXINNOVEX INTERNATIONAL 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: 19,978 shares; 2025Q3: 25,778 shares 25,778$478K<0.01%+5,800Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,629 shares; 2025Q1: 29,280 shares; 2025Q2: 29,532 shares; 2025Q3: 21,111 shares 21,111$478K<0.01%-8,421Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 26,651 shares; 2025Q1: 31,484 shares; 2025Q2: 19,884 shares; 2025Q3: 18,976 shares 18,976$478K<0.01%-908Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 10,775 shares; 2025Q1: 10,656 shares; 2025Q2: 10,723 shares; 2025Q3: 11,774 shares 11,774$476K<0.01%+1,051Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 29,853 shares; 2025Q1: 31,938 shares; 2025Q2: 42,092 shares; 2025Q3: 44,579 shares 44,579$476K<0.01%+2,487Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,994 shares; 2025Q1: 3,338 shares; 2025Q2: 3,773 shares; 2025Q3: 3,573 shares 3,573$475K<0.01%-200Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,797 shares; 2025Q1: 74,950 shares; 2025Q2: 21,320 shares; 2025Q3: 20,626 shares 20,626$473K<0.01%-694Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 15,283 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 19,260 shares 19,260$472K<0.01%+9,264
AZA2Z CUST2MATE SOLUTIONS 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: 59,000 shares 59,000$471K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,629 shares; 2025Q1: 1,734 shares; 2025Q2: 1,650 shares; 2025Q3: 1,760 shares 1,760$471K<0.01%+110Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,239 shares; 2025Q3: 15,541 shares 15,541$471K<0.01%-698Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,201 shares; 2025Q3: 10,554 shares 10,554$469K<0.01%-647Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares 6,194$469K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,645 shares; 2025Q3: 7,917 shares 7,917$468K<0.01%+272Timeline
CWTCALIFORNIA WTR SVC 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: 10,188 shares 10,188$468K<0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares 5,605$467K<0.01%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,859 shares; 2025Q2: 12,014 shares; 2025Q3: 11,989 shares 11,989$467K<0.01%-25Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 6,128 shares; 2025Q1: 11,101 shares; 2025Q2: 5,223 shares; 2025Q3: 5,196 shares 5,196$466K<0.01%-27Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 22,131 shares; 2025Q1: 13,728 shares; 2025Q2: 13,975 shares; 2025Q3: 13,850 shares 13,850$465K<0.01%-125Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,414 shares; 2025Q1: 20,360 shares; 2025Q2: 19,844 shares; 2025Q3: 18,118 shares 18,118$465K<0.01%-1,726Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 8,239 shares; 2025Q1: 8,088 shares; 2025Q2: 7,839 shares; 2025Q3: 9,139 shares 9,139$464K<0.01%+1,300Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,702 shares; 2025Q3: 8,856 shares 8,856$463K<0.01%+1,154Timeline
UWMCUWM HOLDINGS 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: 20,276 shares; 2025Q2: not reported; 2025Q3: 75,982 shares 75,982$463K<0.01%newTimeline
CLSCELESTICA 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: 1,878 shares 1,878$463K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,599 shares; 2025Q1: 8,579 shares; 2025Q2: 8,999 shares; 2025Q3: 8,909 shares 8,909$461K<0.01%-90Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 10,318 shares; 2025Q1: 9,018 shares; 2025Q2: 24,917 shares; 2025Q3: 9,636 shares 9,636$458K<0.01%-15,281Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 11,988 shares; 2025Q1: 20,334 shares; 2025Q2: 41,722 shares; 2025Q3: 37,533 shares 37,533$458K<0.01%-4,189Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 33,104 shares; 2025Q1: 34,804 shares; 2025Q2: 34,804 shares; 2025Q3: 35,304 shares 35,304$457K<0.01%+500Timeline
FOXFFOX FACTORY HLDG 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: 18,783 shares 18,783$456K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 32,080 shares; 2025Q1: 24,315 shares; 2025Q2: 35,529 shares; 2025Q3: 38,058 shares 38,058$456K<0.01%+2,529Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,468 shares; 2024Q4: 128,544 shares; 2025Q1: 132,597 shares; 2025Q2: 138,759 shares; 2025Q3: 144,854 shares 144,854$455K<0.01%+6,095Timeline
BDYNBLACKROCK 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: 17,948 shares 17,948$454K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 60,391 shares; 2025Q1: 49,070 shares; 2025Q2: 47,101 shares; 2025Q3: 42,076 shares 42,076$454K<0.01%-5,025Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 23,413 shares; 2025Q1: 21,912 shares; 2025Q2: 23,539 shares; 2025Q3: 23,989 shares 23,989$454K<0.01%+450Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares 14,778$454K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,799 shares; 2024Q4: 55,527 shares; 2025Q1: 33,465 shares; 2025Q2: 37,401 shares; 2025Q3: 36,659 shares 36,659$453K<0.01%-742Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 16,652 shares; 2025Q1: 16,652 shares; 2025Q2: 17,061 shares; 2025Q3: 17,449 shares 17,449$453K<0.01%+388Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,936 shares 18,936$453K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 12,930 shares; 2025Q1: 12,028 shares; 2025Q2: 12,228 shares; 2025Q3: 12,244 shares 12,244$452K<0.01%+16Timeline
RKLBROCKET LAB 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: 7,638 shares; 2025Q3: 9,409 shares 9,409$451K<0.01%+1,771Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,466 shares 10,466$451K<0.01%-160Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,627 shares; 2025Q1: 3,739 shares; 2025Q2: 3,884 shares; 2025Q3: 3,490 shares 3,490$450K<0.01%-394Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 19,358 shares; 2025Q3: 19,057 shares 19,057$449K<0.01%-301Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 8,438 shares 8,438$449K<0.01%+3,475Timeline
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: 7,715 shares; 2024Q4: 7,782 shares; 2025Q1: 7,605 shares; 2025Q2: 7,605 shares; 2025Q3: 7,605 shares 7,605$449K<0.01%0Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 8,413 shares 8,413$448K<0.01%+40Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,835 shares; 2025Q1: 22,147 shares; 2025Q2: 13,360 shares; 2025Q3: 10,918 shares 10,918$448K<0.01%-2,442Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,617 shares; 2025Q1: 5,122 shares; 2025Q2: 5,246 shares; 2025Q3: 6,830 shares 6,830$445K<0.01%+1,584Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 457,222 shares; 2025Q1: 268,470 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares 18,997$445K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,372 shares; 2025Q1: 4,373 shares; 2025Q2: 3,948 shares; 2025Q3: 2,999 shares 2,999$444K<0.01%-949Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,766 shares; 2025Q1: 9,519 shares; 2025Q2: 7,516 shares; 2025Q3: 5,886 shares 5,886$443K<0.01%-1,630Timeline
TRSTRIMAS 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: 12,421 shares; 2025Q3: 11,427 shares 11,427$442K<0.01%-994Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 3,670 shares; 2025Q1: 3,620 shares; 2025Q2: 3,782 shares; 2025Q3: 3,869 shares 3,869$439K<0.01%+87Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 11,281 shares; 2025Q2: 11,991 shares; 2025Q3: 12,128 shares 12,128$439K<0.01%+137Timeline
BJULINNOVATOR 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: 250,315 shares; 2025Q2: not reported; 2025Q3: 8,815 shares 8,815$438K<0.01%newTimeline
DXDYNEX CAP 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: 35,553 shares 35,553$437K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 8,510 shares; 2025Q1: 10,635 shares; 2025Q2: 12,070 shares; 2025Q3: 12,598 shares 12,598$437K<0.01%+528Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,838 shares; 2025Q1: 3,461 shares; 2025Q2: 3,678 shares; 2025Q3: 3,372 shares 3,372$436K<0.01%-306Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 17,415 shares; 2025Q1: 26,824 shares; 2025Q2: 44,026 shares; 2025Q3: 37,253 shares 37,253$435K<0.01%-6,773Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 7,707 shares; 2025Q1: 4,013 shares; 2025Q2: 5,140 shares; 2025Q3: 8,607 shares 8,607$435K<0.01%+3,467Timeline
IPARINTERPARFUMS 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: 3,685 shares; 2025Q3: 4,422 shares 4,422$435K<0.01%+737Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: not reported; 2025Q1: 39,214 shares; 2025Q2: 38,729 shares; 2025Q3: 32,562 shares 32,562$434K<0.01%-6,167Timeline
TFISPDR 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: 7,465 shares; 2025Q2: 6,967 shares; 2025Q3: 9,526 shares 9,526$434K<0.01%+2,559Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,035 shares; 2025Q1: 5,326 shares; 2025Q2: 9,657 shares; 2025Q3: 5,834 shares 5,834$434K<0.01%-3,823Timeline
LBTYALIBERTY GLOBAL 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: 37,744 shares 37,744$433K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,319 shares; 2025Q1: 9,533 shares; 2025Q2: 9,743 shares; 2025Q3: 19,546 shares 19,546$432K<0.01%+9,803Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,520 shares; 2025Q1: 4,664 shares; 2025Q2: 4,666 shares; 2025Q3: 4,668 shares 4,668$431K<0.01%+2Timeline
RHRHQuarterly shares; oldest to newest; 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: 2,120 shares 2,120$431K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,056 shares; 2025Q3: 35,014 shares 35,014$430K<0.01%-4,042Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 16,238 shares; 2025Q3: 16,238 shares 16,238$430K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 22,532 shares; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 19,934 shares 19,934$429K<0.01%-1,115Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,769 shares; 2025Q1: 3,461 shares; 2025Q2: 2,486 shares; 2025Q3: 1,768 shares 1,768$428K<0.01%-718Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,579 shares; 2025Q1: 10,892 shares; 2025Q2: 10,678 shares; 2025Q3: 11,462 shares 11,462$428K<0.01%+784Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,775 shares; 2025Q1: 17,775 shares; 2025Q2: 30,434 shares; 2025Q3: 30,434 shares 30,434$428K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,801 shares; 2025Q1: 3,959 shares; 2025Q2: 4,385 shares; 2025Q3: 3,217 shares 3,217$426K<0.01%-1,168Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 7,319 shares; 2025Q1: 4,691 shares; 2025Q2: 4,334 shares; 2025Q3: 4,521 shares 4,521$426K<0.01%+187Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 7,049 shares; 2025Q1: 6,394 shares; 2025Q2: 6,185 shares; 2025Q3: 5,669 shares 5,669$426K<0.01%-516Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,109 shares; 2025Q1: 10,472 shares; 2025Q2: 12,672 shares; 2025Q3: 14,383 shares 14,383$425K<0.01%+1,711Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,323 shares; 2025Q1: 2,035 shares; 2025Q2: 2,195 shares; 2025Q3: 2,456 shares 2,456$424K<0.01%+261Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,328 shares; 2024Q4: 43,494 shares; 2025Q1: 44,729 shares; 2025Q2: 45,093 shares; 2025Q3: 69,300 shares 69,300$424K<0.01%+24,207Timeline
TXG10X GENOMICS 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: 36,279 shares; 2025Q3: 36,238 shares 36,238$424K<0.01%-41Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,396 shares; 2025Q3: 8,552 shares 8,552$422K<0.01%+1,156Timeline
EYENATIONAL VISION 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: 10,263 shares; 2025Q2: 11,463 shares; 2025Q3: 14,469 shares 14,469$422K<0.01%+3,006Timeline
CRCLCIRCLE INTERNET 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: 1,746 shares; 2025Q3: 3,183 shares 3,183$422K<0.01%+1,437Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 14,134 shares; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 15,363 shares 15,363$422K<0.01%+7,428Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: not reported; 2025Q1: 26,182 shares; 2025Q2: 26,172 shares; 2025Q3: 29,782 shares 29,782$421K<0.01%+3,610Timeline
NENOBLE CORP 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: 13,505 shares; 2025Q3: 14,894 shares 14,894$421K<0.01%+1,389Timeline
FIXTTCW 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: 24,697 shares; 2025Q3: 10,855 shares 10,855$420K<0.01%-13,842Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,453 shares; 2025Q1: 3,511 shares; 2025Q2: 3,959 shares; 2025Q3: 3,983 shares 3,983$420K<0.01%+24Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,961 shares; 2025Q1: 13,325 shares; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares 10,793$419K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,565 shares; 2024Q4: 76,718 shares; 2025Q1: 105,271 shares; 2025Q2: 113,854 shares; 2025Q3: 104,318 shares 104,318$419K<0.01%-9,536Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,311 shares; 2025Q3: 4,047 shares 4,047$419K<0.01%+736Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 19,729 shares; 2025Q1: 14,445 shares; 2025Q2: 19,767 shares; 2025Q3: 16,858 shares 16,858$418K<0.01%-2,909Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 2,786 shares; 2025Q1: 2,893 shares; 2025Q2: 3,027 shares; 2025Q3: 2,910 shares 2,910$418K<0.01%-117Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,597 shares; 2025Q3: 6,628 shares 6,628$418K<0.01%+1,031Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 13,774 shares; 2025Q1: 13,943 shares; 2025Q2: 9,849 shares; 2025Q3: 16,714 shares 16,714$417K<0.01%+6,865Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 17,619 shares; 2025Q1: 19,172 shares; 2025Q2: 19,311 shares; 2025Q3: 17,965 shares 17,965$417K<0.01%-1,346Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 10,488 shares; 2025Q2: 9,823 shares; 2025Q3: 11,188 shares 11,188$417K<0.01%+1,365Timeline
STNGSCORPIO TANKERS 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: 5,701 shares; 2025Q3: 7,439 shares 7,439$417K<0.01%+1,738Timeline
BAPRINNOVATOR 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: 8,888 shares; 2025Q3: 8,888 shares 8,888$417K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 14,829 shares; 2025Q1: 12,087 shares; 2025Q2: 12,613 shares; 2025Q3: 11,815 shares 11,815$417K<0.01%-798Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,527 shares; 2025Q1: 10,186 shares; 2025Q2: 11,149 shares; 2025Q3: 25,343 shares 25,343$416K<0.01%+14,194Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,898 shares; 2024Q4: 109,248 shares; 2025Q1: 133,244 shares; 2025Q2: 155,223 shares; 2025Q3: 214,522 shares 214,522$414K<0.01%+59,299Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 26,834 shares; 2025Q1: 25,885 shares; 2025Q2: 19,368 shares; 2025Q3: 15,085 shares 15,085$414K<0.01%-4,283Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,959 shares; 2024Q4: 167,306 shares; 2025Q1: 163,122 shares; 2025Q2: 164,508 shares; 2025Q3: 27,710 shares 27,710$414K<0.01%-136,798Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,410 shares; 2025Q1: 21,407 shares; 2025Q2: 20,970 shares; 2025Q3: 22,783 shares 22,783$414K<0.01%+1,813Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,330 shares 33,330$413K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 11,179 shares; 2025Q1: 11,264 shares; 2025Q2: 13,335 shares; 2025Q3: 14,361 shares 14,361$412K<0.01%+1,026Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,375 shares; 2025Q3: 11,625 shares 11,625$412K<0.01%+250Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 8,291 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 16,564 shares 16,564$411K<0.01%+6,854Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 4,742 shares; 2025Q1: 3,693 shares; 2025Q2: 3,402 shares; 2025Q3: 4,776 shares 4,776$411K<0.01%+1,374Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,389 shares; 2025Q3: 5,389 shares 5,389$411K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 3,641 shares; 2025Q1: 6,046 shares; 2025Q2: 16,712 shares; 2025Q3: 8,115 shares 8,115$409K<0.01%-8,597Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 55,700 shares; 2025Q1: 64,949 shares; 2025Q2: 66,063 shares; 2025Q3: 56,650 shares 56,650$407K<0.01%-9,413Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 17,310 shares; 2025Q2: 20,730 shares; 2025Q3: 20,044 shares 20,044$402K<0.01%-686Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 20,174 shares; 2025Q1: 16,335 shares; 2025Q2: 14,825 shares; 2025Q3: 12,090 shares 12,090$402K<0.01%-2,735Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,557 shares; 2025Q1: 20,326 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares 10,664$401K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,488 shares 16,488$400K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 10,190 shares; 2025Q1: 9,980 shares; 2025Q2: 10,070 shares; 2025Q3: 10,647 shares 10,647$400K<0.01%+577Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,923 shares; 2025Q1: 2,616 shares; 2025Q2: 5,623 shares; 2025Q3: 2,574 shares 2,574$400K<0.01%-3,049Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,521 shares; 2025Q1: 1,948 shares; 2025Q2: 2,038 shares; 2025Q3: 3,019 shares 3,019$400K<0.01%+981Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 47,563 shares; 2025Q1: 75,568 shares; 2025Q2: 78,586 shares; 2025Q3: 83,044 shares 83,044$399K<0.01%+4,458Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,864 shares; 2025Q3: 14,636 shares 14,636$399K<0.01%+1,772Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,429 shares; 2025Q1: 3,517 shares; 2025Q2: 3,520 shares; 2025Q3: 3,551 shares 3,551$399K<0.01%+31Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 7,154 shares; 2025Q1: 6,706 shares; 2025Q2: 6,807 shares; 2025Q3: 6,940 shares 6,940$399K<0.01%+133Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 4,020 shares; 2025Q1: 3,586 shares; 2025Q2: 7,256 shares; 2025Q3: 7,211 shares 7,211$397K<0.01%-45Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 13,818 shares; 2025Q1: 14,018 shares; 2025Q2: 11,075 shares; 2025Q3: 11,128 shares 11,128$397K<0.01%+53Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,581 shares; 2025Q1: 5,593 shares; 2025Q2: 8,867 shares; 2025Q3: 8,221 shares 8,221$397K<0.01%-646Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 5,997 shares; 2025Q3: 5,987 shares 5,987$397K<0.01%-10Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 3,771 shares; 2025Q2: 4,117 shares; 2025Q3: 4,128 shares 4,128$397K<0.01%+11Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,569 shares; 2025Q1: 11,165 shares; 2025Q2: 11,617 shares; 2025Q3: 12,060 shares 12,060$397K<0.01%+443Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares 5,623$397K<0.01%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,013 shares; 2025Q2: 14,213 shares; 2025Q3: 24,940 shares 24,940$397K<0.01%+10,727Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 556 shares; 2025Q3: 537 shares 537$396K<0.01%-19Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 38,403 shares; 2025Q3: 43,457 shares 43,457$395K<0.01%+5,054Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,246 shares; 2025Q1: 7,256 shares; 2025Q2: 7,301 shares; 2025Q3: 7,508 shares 7,508$394K<0.01%+207Timeline
CARECARTER BANKSHARES 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: 19,817 shares; 2025Q2: 20,109 shares; 2025Q3: 20,284 shares 20,284$394K<0.01%+175Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,518 shares; 2025Q3: 19,458 shares 19,458$394K<0.01%+2,940Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,714 shares; 2024Q4: 136,769 shares; 2025Q1: 118,024 shares; 2025Q2: 51,713 shares; 2025Q3: 40,822 shares 40,822$394K<0.01%-10,891Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,472 shares; 2025Q2: 264 shares; 2025Q3: 334 shares 334$393K<0.01%+70Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 28,394 shares; 2025Q1: 23,999 shares; 2025Q2: 15,836 shares; 2025Q3: 15,741 shares 15,741$392K<0.01%-95Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,151 shares; 2025Q1: 3,816 shares; 2025Q2: 6,180 shares; 2025Q3: 5,895 shares 5,895$391K<0.01%-285Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,544 shares; 2024Q4: 43,893 shares; 2025Q1: 52,225 shares; 2025Q2: 55,444 shares; 2025Q3: 57,501 shares 57,501$390K<0.01%+2,057Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,161 shares; 2025Q1: 5,067 shares; 2025Q2: 4,044 shares; 2025Q3: 4,175 shares 4,175$390K<0.01%+131Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,363 shares; 2025Q3: 16,367 shares 16,367$390K<0.01%+4Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,499 shares; 2025Q1: 10,605 shares; 2025Q2: 10,574 shares; 2025Q3: 31,674 shares 31,674$389K<0.01%+21,100Timeline
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: 4,591 shares; 2024Q4: 4,582 shares; 2025Q1: 4,685 shares; 2025Q2: 4,666 shares; 2025Q3: 4,664 shares 4,664$388K<0.01%-2Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,117 shares; 2024Q4: 104,117 shares; 2025Q1: 104,117 shares; 2025Q2: 104,117 shares; 2025Q3: 104,117 shares 104,117$387K<0.01%0Timeline
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: 21,748 shares; 2025Q3: 19,634 shares 19,634$387K<0.01%-2,114Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,099 shares; 2025Q1: 4,591 shares; 2025Q2: 4,360 shares; 2025Q3: 1,932 shares 1,932$387K<0.01%-2,428Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,741 shares; 2025Q3: 14,741 shares 14,741$385K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 9,562 shares; 2025Q1: 8,423 shares; 2025Q2: 7,650 shares; 2025Q3: 8,142 shares 8,142$383K<0.01%+492Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,044 shares; 2025Q1: 1,847 shares; 2025Q2: 2,767 shares; 2025Q3: 2,894 shares 2,894$381K<0.01%+127Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WK KELLOGG COWK KELLOGG CO1,865,373$29.7Mshares
SouthState CorpSouthState Corp25,706$2.37Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD263,549$2.1Mshares
ANSYS INCANSYS INC5,626$1.98Mshares
PRGSPROGRESS SOFTWARE CORP27,948$1.78Mshares
HESS CORPHESS CORP11,036$1.53Mshares
FHDGFIRST TR EXCHNG TRADED FD VI38,672$1.23Mshares
AZEK CO INCAZEK CO INC19,053$1.04Mshares
NVDUDIREXION SHARES ETF TRUST9,985$988Kshares
BRKRBRUKER CORP20,720$854Kshares
SKXSKECHERS U S A INC12,079$762Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC63,510$729Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL62,934$664Kshares
GTLBGITLAB INC13,798$622Kshares
PSKSPDR SERIES TRUST14,717$467Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A12,043$459Kshares
James Hardie Industries PLCJames Hardie Industries PLC15,443$415Kshares
SGSWEETGREEN INC27,226$405Kshares
SPTLSPDR SERIES TRUST14,162$376Kshares
TECKTECK RESOURCES LTD9,200$371Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,589$353Kshares
Vivid Seats IncVivid Seats Inc209,022$353Kshares
SPMBSPDR SERIES TRUST15,971$353Kshares
MARAMARA HOLDINGS INC22,122$347Kshares
UAAUNDER ARMOUR INC49,959$341Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL26,096$337Kshares
EPIWISDOMTREE TR7,063$335Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,284$330Kshares
NYFISHARES TR6,265$327Kshares
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF2,335$323Kshares
NOMDNOMAD FOODS LTD18,481$314Kshares
WLKWESTLAKE CORPORATION4,129$314Kshares
OIHVANECK ETF TRUST1,333$307Kshares
AMXAMERICA MOVIL SAB DE CV17,093$307Kshares
ATIATI INC3,534$305Kshares
VGLTVANGUARD SCOTTSDALE FDS5,296$297Kshares
GPKGRAPHIC PACKAGING HLDG CO14,005$295Kshares
OSWONESPAWORLD HOLDINGS LIMITED14,389$293Kshares
VCELVERICEL CORP6,849$291Kshares
URNMSPROTT FDS TR6,047$290Kshares
PALLABRDN PALLADIUM ETF TRUST2,830$285Kshares
ACVAACV AUCTIONS INC17,125$278Kshares
HRIHERC HLDGS INC2,051$270Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM5,510$264Kshares
NUTXNUTEX HEALTH INC2,119$264Kshares
MATXMATSON INC2,354$262Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,084$255Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,270$250Kshares
IEVISHARES TR3,946$250Kshares
PPLIPEOPLE INC6,457$241Kshares
BIZDVANECK ETF TRUST14,529$237Kshares
MSGEMADISON SQUARE GARDEN ENTMT5,889$235Kshares
BF-ABROWN FORMAN CORP8,339$229Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,754$226Kshares
STRTSTRATTEC SEC CORP3,619$225Kshares
WHRWHIRLPOOL CORP2,202$223Kshares
SCYBSCHWAB STRATEGIC TR8,384$223Kshares
CLFDCLEARFIELD INC5,060$220Kshares
UPSTUPSTART HLDGS INC3,345$216Kshares
BYDBOYD GAMING CORP2,764$216Kshares
XPHSPDR SERIES TRUST5,327$216Kshares
KIESPDR SERIES TRUST3,576$214Kshares
KTFDWS MUN INCOME TR24,000$212Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED625$210Kshares
ARTNAARTESIAN RES CORP6,187$208Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,867$207Kshares
TGTXTG THERAPEUTICS INC5,734$206Kshares
DLSWISDOMTREE TR2,713$204Kshares
FENYFIDELITY COVINGTON TRUST8,634$202Kshares
CRMLCRITICAL METALS CORP54,773$196Kshares
UAMYUNITED STATES ANTIMONY CORP89,004$194Kshares
PFSPROVIDENT FINL SVCS INC10,687$187Kshares
DANDANA INC10,253$176Kshares
ETWEATON VANCE TAX-MANAGED GLOB20,231$175Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,773$169Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC43,746$167Kshares
NPKINPK INTERNATIONAL INC19,372$165Kshares
TLSTELOS CORP MD48,287$153Kshares
OCSLOAKTREE SPECIALTY LENDING10,884$149Kshares
CXMSPRINKLR INC15,531$131Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC18,738$130Kshares
ABRARBOR REALTY TRUST INC11,660$125Kshares
SLDPSOLID POWER INC47,620$104Kshares
AFBALLIANCEBERNSTEIN NATL MUN I10,032$103Kshares
SBIWESTERN ASSET INTER MUNI12,711$95.6Kshares
PSECPROSPECT CAP CORP24,568$78.1Kshares
UNITI GROUP INCUNITI GROUP INC18,052$78Kshares
COTYCOTY INC16,201$75.3Kshares
NEONEOGENOMICS INC10,299$75.3Kshares
XFLTXAI OCTAGON FLOATING RATE & AL12,456$70.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC87,000$69.6Kshares
BTMDBIOTE CORP15,964$64.2Kshares
XBGYXBLACKROCK ENHANCED INTL DIV10,452$60.5Kshares
XRXXEROX HOLDINGS CORP11,023$58.1Kshares
RCREADY CAPITAL CORP13,255$57.9Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW17,974$55.4Kshares
LUCID GROUP INCLUCID GROUP INC25,135$53Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC72,029$50.7Kshares
ICAD INCICAD INC11,868$45.2Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,099$42.4Kshares

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 0001062993-25-016947 base2025-11-19acceptance time not in the bulk data set