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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,674,701,463 across 1,569 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016169

Period
2025-09-30
Reported value
$7.67B
Holdings
1,569
Top 10 weight
31.07%
New
148
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+363,164$27M
IEFAadded+157,347$13.7M
VOOadded+14,088$8.65M
AAPLadded+21,341$5.43M
JEPIadded+92,436$5.28M

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
BACreduced-210,956-$10.9M
DFIVreduced-185,710-$8.56M
IWFreduced-17,472-$8.18M
DFUSreduced-63,166-$4.58M
SCHXreduced-149,676-$3.94M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016169, largest first. % of portfolio is the value over $7,674,701,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 72,526 shares; 2025Q1: 67,240 shares; 2025Q2: 61,528 shares; 2025Q3: 33,731 shares 33,731$1.32M0.02%-27,797Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 6,701 shares; 2025Q1: 4,903 shares; 2025Q2: 5,164 shares; 2025Q3: 4,795 shares 4,795$1.32M0.02%-369Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,871 shares; 2025Q1: 5,142 shares; 2025Q2: 5,465 shares; 2025Q3: 5,606 shares 5,606$1.32M0.02%+141Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 13,200 shares; 2025Q1: 9,958 shares; 2025Q2: 9,137 shares; 2025Q3: 9,141 shares 9,141$1.3M0.02%+4Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 10,142 shares; 2025Q1: 9,387 shares; 2025Q2: 6,601 shares; 2025Q3: 6,777 shares 6,777$1.3M0.02%+176Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,462 shares; 2025Q1: 24,968 shares; 2025Q2: 39,736 shares; 2025Q3: 44,769 shares 44,769$1.29M0.02%+5,033Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,219 shares; 2025Q1: 8,297 shares; 2025Q2: 6,161 shares; 2025Q3: 7,233 shares 7,233$1.29M0.02%+1,072Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 60,776 shares; 2025Q1: 58,444 shares; 2025Q2: 76,223 shares; 2025Q3: 75,184 shares 75,184$1.29M0.02%-1,039Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,964 shares; 2024Q4: 70,788 shares; 2025Q1: 67,477 shares; 2025Q2: 75,961 shares; 2025Q3: 80,076 shares 80,076$1.28M0.02%+4,115Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 23,669 shares; 2025Q1: 20,416 shares; 2025Q2: 18,842 shares; 2025Q3: 19,416 shares 19,416$1.28M0.02%+574Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,326 shares; 2025Q1: 8,428 shares; 2025Q2: 8,850 shares; 2025Q3: 10,604 shares 10,604$1.27M0.02%+1,754Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,275 shares; 2024Q4: 104,915 shares; 2025Q1: 178,456 shares; 2025Q2: 160,075 shares; 2025Q3: 154,307 shares 154,307$1.27M0.02%-5,768Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 20,586 shares; 2025Q1: 21,036 shares; 2025Q2: 22,975 shares; 2025Q3: 23,782 shares 23,782$1.26M0.02%+807Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,748 shares; 2025Q1: 4,182 shares; 2025Q2: 4,403 shares; 2025Q3: 2,764 shares 2,764$1.26M0.02%-1,639Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,375 shares; 2025Q1: 6,096 shares; 2025Q2: 6,410 shares; 2025Q3: 6,021 shares 6,021$1.26M0.02%-389Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 6,123 shares; 2025Q1: 8,302 shares; 2025Q2: 8,452 shares; 2025Q3: 7,781 shares 7,781$1.26M0.02%-671Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,841 shares; 2025Q1: 3,744 shares; 2025Q2: 4,223 shares; 2025Q3: 4,021 shares 4,021$1.26M0.02%-202Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,209 shares; 2025Q1: 5,041 shares; 2025Q2: 5,099 shares; 2025Q3: 5,115 shares 5,115$1.25M0.02%+16Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 16,825 shares; 2025Q1: 15,161 shares; 2025Q2: 19,277 shares; 2025Q3: 18,659 shares 18,659$1.25M0.02%-618Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 26,377 shares; 2025Q1: 25,570 shares; 2025Q2: 28,726 shares; 2025Q3: 24,800 shares 24,800$1.25M0.02%-3,926Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,505 shares; 2025Q1: 12,980 shares; 2025Q2: 11,799 shares; 2025Q3: 11,316 shares 11,316$1.25M0.02%-483Timeline
CRWVCOREWEAVE 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: 3,079 shares; 2025Q3: 9,085 shares 9,085$1.24M0.02%+6,006Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,840 shares; 2024Q4: 200,876 shares; 2025Q1: 221,213 shares; 2025Q2: 132,389 shares; 2025Q3: 136,314 shares 136,314$1.24M0.02%+3,925Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,710 shares; 2025Q2: 25,592 shares; 2025Q3: 40,690 shares 40,690$1.24M0.02%+15,098Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 19,634 shares; 2025Q1: 29,928 shares; 2025Q2: 24,384 shares; 2025Q3: 24,709 shares 24,709$1.24M0.02%+325Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 10,082 shares; 2025Q1: 8,698 shares; 2025Q2: 5,670 shares; 2025Q3: 6,523 shares 6,523$1.23M0.02%+853Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 12,032 shares; 2025Q1: 5,161 shares; 2025Q2: 10,993 shares; 2025Q3: 10,074 shares 10,074$1.22M0.02%-919Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,210 shares; 2025Q1: 10,672 shares; 2025Q2: 7,042 shares; 2025Q3: 6,885 shares 6,885$1.2M0.02%-157Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,330 shares; 2024Q4: 37,346 shares; 2025Q1: 39,355 shares; 2025Q2: 44,671 shares; 2025Q3: 46,132 shares 46,132$1.2M0.02%+1,461Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 2,770 shares; 2025Q1: 2,656 shares; 2025Q2: 2,652 shares; 2025Q3: 2,622 shares 2,622$1.2M0.02%-30Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 6,076 shares; 2025Q1: 7,753 shares; 2025Q2: 15,337 shares; 2025Q3: 15,295 shares 15,295$1.19M0.02%-42Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,316 shares; 2024Q4: 18,359 shares; 2025Q1: 21,413 shares; 2025Q2: 22,269 shares; 2025Q3: 26,435 shares 26,435$1.19M0.02%+4,166Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,536 shares; 2025Q1: 21,657 shares; 2025Q2: 19,935 shares; 2025Q3: 54,129 shares 54,129$1.19M0.02%+34,194Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,010 shares; 2025Q1: 3,987 shares; 2025Q2: 4,238 shares; 2025Q3: 4,337 shares 4,337$1.19M0.02%+99Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,244 shares; 2025Q1: 15,639 shares; 2025Q2: 12,367 shares; 2025Q3: 61,970 shares 61,970$1.19M0.02%+49,603Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 15,559 shares; 2025Q1: 15,104 shares; 2025Q2: 16,396 shares; 2025Q3: 17,612 shares 17,612$1.19M0.02%+1,216Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 30,112 shares; 2025Q1: 34,296 shares; 2025Q2: 33,981 shares; 2025Q3: 34,015 shares 34,015$1.19M0.02%+34Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 20,008 shares; 2025Q1: 20,008 shares; 2025Q2: 17,079 shares; 2025Q3: 17,079 shares 17,079$1.18M0.02%0Timeline
PYLDPIMCO 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: 43,889 shares; 2025Q2: 44,042 shares; 2025Q3: 44,042 shares 44,042$1.18M0.02%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,814 shares; 2025Q1: 11,057 shares; 2025Q2: 11,752 shares; 2025Q3: 10,553 shares 10,553$1.18M0.02%-1,199Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 10,955 shares; 2025Q2: 12,100 shares; 2025Q3: 11,700 shares 11,700$1.18M0.02%-400Timeline
ACTENACT 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: 30,393 shares; 2025Q3: 30,660 shares 30,660$1.18M0.02%+267Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,471 shares; 2025Q1: 6,313 shares; 2025Q2: 5,598 shares; 2025Q3: 5,971 shares 5,971$1.17M0.02%+373Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 6,476 shares; 2025Q1: 6,345 shares; 2025Q2: 5,984 shares; 2025Q3: 6,047 shares 6,047$1.17M0.02%+63Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 24,401 shares; 2025Q1: 20,797 shares; 2025Q2: 19,758 shares; 2025Q3: 18,852 shares 18,852$1.17M0.02%-906Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,161 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,220 shares 1,220$1.16M0.02%+61Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,070 shares; 2025Q1: 17,069 shares; 2025Q2: 12,736 shares; 2025Q3: 12,158 shares 12,158$1.16M0.02%-578Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,375 shares; 2025Q1: 16,041 shares; 2025Q2: 11,113 shares; 2025Q3: 10,374 shares 10,374$1.16M0.02%-739Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,656 shares; 2025Q1: 8,354 shares; 2025Q2: 9,915 shares; 2025Q3: 10,051 shares 10,051$1.15M0.02%+136Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,438 shares; 2025Q1: 38,659 shares; 2025Q2: 24,612 shares; 2025Q3: 22,472 shares 22,472$1.15M0.02%-2,140Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 14,379 shares; 2025Q1: 13,266 shares; 2025Q2: 7,487 shares; 2025Q3: 7,539 shares 7,539$1.15M0.01%+52Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 13,252 shares; 2025Q1: 10,872 shares; 2025Q2: 14,081 shares; 2025Q3: 13,612 shares 13,612$1.15M0.01%-469Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 22,363 shares; 2025Q2: 22,399 shares; 2025Q3: 22,834 shares 22,834$1.15M0.01%+435Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 12,219 shares; 2025Q1: 10,554 shares; 2025Q2: 15,299 shares; 2025Q3: 14,981 shares 14,981$1.15M0.01%-318Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,833 shares; 2024Q4: 26,531 shares; 2025Q1: 24,310 shares; 2025Q2: 30,382 shares; 2025Q3: 29,191 shares 29,191$1.14M0.01%-1,191Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 99,707 shares; 2025Q1: 108,375 shares; 2025Q2: 82,008 shares; 2025Q3: 85,678 shares 85,678$1.14M0.01%+3,670Timeline
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: 45,319 shares; 2024Q4: 41,809 shares; 2025Q1: 44,207 shares; 2025Q2: 45,380 shares; 2025Q3: 49,471 shares 49,471$1.14M0.01%+4,091Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 13,350 shares; 2025Q1: 13,695 shares; 2025Q2: 11,280 shares; 2025Q3: 11,832 shares 11,832$1.14M0.01%+552Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 93,008 shares; 2025Q1: 88,661 shares; 2025Q2: 87,938 shares; 2025Q3: 87,548 shares 87,548$1.14M0.01%-390Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,030 shares; 2025Q1: 3,912 shares; 2025Q2: 3,674 shares; 2025Q3: 4,274 shares 4,274$1.14M0.01%+600Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,221 shares; 2025Q1: 1,464 shares; 2025Q2: 1,216 shares; 2025Q3: 1,230 shares 1,230$1.13M0.01%+14Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 25,669 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares 25,669$1.12M0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 28,170 shares; 2025Q1: 26,762 shares; 2025Q2: 23,846 shares; 2025Q3: 23,996 shares 23,996$1.11M0.01%+150Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,714 shares; 2025Q1: 1,484 shares; 2025Q2: 1,935 shares; 2025Q3: 2,038 shares 2,038$1.11M0.01%+103Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,415 shares; 2025Q1: 4,217 shares; 2025Q2: 5,303 shares; 2025Q3: 4,400 shares 4,400$1.11M0.01%-903Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,977 shares; 2025Q3: 134,934 shares 134,934$1.1M0.01%+116,957
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 21,046 shares; 2025Q1: 20,357 shares; 2025Q2: 19,863 shares; 2025Q3: 20,191 shares 20,191$1.1M0.01%+328Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,702 shares; 2024Q4: 21,706 shares; 2025Q1: 21,030 shares; 2025Q2: 12,623 shares; 2025Q3: 12,627 shares 12,627$1.1M0.01%+4Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 19,991 shares; 2025Q1: 19,679 shares; 2025Q2: 19,310 shares; 2025Q3: 18,858 shares 18,858$1.1M0.01%-452Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 5,675 shares; 2025Q1: 3,499 shares; 2025Q2: 6,032 shares; 2025Q3: 6,391 shares 6,391$1.09M0.01%+359Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,703 shares; 2025Q1: 4,612 shares; 2025Q2: 5,823 shares; 2025Q3: 5,826 shares 5,826$1.09M0.01%+3Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 16,260 shares; 2025Q1: 12,968 shares; 2025Q2: 13,347 shares; 2025Q3: 12,888 shares 12,888$1.08M0.01%-459Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,696 shares; 2024Q4: 74,445 shares; 2025Q1: 63,902 shares; 2025Q2: 54,552 shares; 2025Q3: 49,292 shares 49,292$1.08M0.01%-5,260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,609 shares; 2025Q1: 6,945 shares; 2025Q2: 7,114 shares; 2025Q3: 8,407 shares 8,407$1.08M0.01%+1,293Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,629 shares; 2025Q1: 5,031 shares; 2025Q2: 6,017 shares; 2025Q3: 8,111 shares 8,111$1.07M0.01%+2,094Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 11,322 shares; 2025Q1: 6,214 shares; 2025Q2: 10,901 shares; 2025Q3: 11,021 shares 11,021$1.06M0.01%+120Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 6,297 shares; 2025Q1: 5,886 shares; 2025Q2: 6,394 shares; 2025Q3: 4,994 shares 4,994$1.06M0.01%-1,400Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,401 shares; 2024Q4: 42,850 shares; 2025Q1: 29,158 shares; 2025Q2: 15,336 shares; 2025Q3: 15,323 shares 15,323$1.05M0.01%-13Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 34,137 shares; 2025Q1: 579,176 shares; 2025Q2: 437,060 shares; 2025Q3: 439,242 shares 439,242$1.05M0.01%+2,182
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008 shares; 2024Q4: 21,129 shares; 2025Q1: 20,466 shares; 2025Q2: 22,578 shares; 2025Q3: 31,044 shares 31,044$1.05M0.01%+8,466Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 25,448 shares; 2025Q1: 21,959 shares; 2025Q2: 19,321 shares; 2025Q3: 52,871 shares 52,871$1.04M0.01%+33,550Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,308 shares; 2024Q4: 57,033 shares; 2025Q1: 69,301 shares; 2025Q2: 69,301 shares; 2025Q3: 69,301 shares 69,301$1.04M0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,591 shares; 2025Q1: 9,595 shares; 2025Q2: 12,108 shares; 2025Q3: 12,248 shares 12,248$1.04M0.01%+140Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 10,207 shares; 2025Q1: 9,321 shares; 2025Q2: 9,317 shares; 2025Q3: 6,488 shares 6,488$1.04M0.01%-2,829Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 82,028 shares; 2025Q1: 85,800 shares; 2025Q2: 57,078 shares; 2025Q3: 63,467 shares 63,467$1.04M0.01%+6,389Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 10,970 shares; 2025Q1: 10,294 shares; 2025Q2: 12,507 shares; 2025Q3: 12,325 shares 12,325$1.04M0.01%-182Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 43,748 shares; 2025Q1: 43,090 shares; 2025Q2: 65,503 shares; 2025Q3: 64,858 shares 64,858$1.03M0.01%-645
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,404 shares; 2024Q4: 20,106 shares; 2025Q1: 19,646 shares; 2025Q2: 21,789 shares; 2025Q3: 21,580 shares 21,580$1.03M0.01%-209Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 7,131 shares; 2025Q1: 6,354 shares; 2025Q2: 7,357 shares; 2025Q3: 7,404 shares 7,404$1.03M0.01%+47Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,832 shares; 2025Q1: 5,585 shares; 2025Q2: 6,766 shares; 2025Q3: 6,559 shares 6,559$1.03M0.01%-207Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 8,124 shares; 2025Q1: 7,445 shares; 2025Q2: 7,539 shares; 2025Q3: 7,183 shares 7,183$1.03M0.01%-356Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 23,469 shares; 2025Q1: 23,469 shares; 2025Q2: 23,090 shares; 2025Q3: 17,290 shares 17,290$1.02M0.01%-5,800Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$1.01M0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 34,527 shares; 2025Q1: 32,426 shares; 2025Q2: 34,246 shares; 2025Q3: 38,008 shares 38,008$1.01M0.01%+3,762Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 11,324 shares; 2025Q1: 9,914 shares; 2025Q2: 11,893 shares; 2025Q3: 16,942 shares 16,942$1.01M0.01%+5,049Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,667 shares; 2025Q1: 3,645 shares; 2025Q2: 3,460 shares; 2025Q3: 3,468 shares 3,468$1.01M0.01%+8Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,827 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,073 shares 5,073$1.01M0.01%+261Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,799 shares; 2025Q1: 4,296 shares; 2025Q2: 4,441 shares; 2025Q3: 4,211 shares 4,211$1.01M0.01%-230Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 56,006 shares; 2025Q1: 51,441 shares; 2025Q2: 53,815 shares; 2025Q3: 60,097 shares 60,097$1.01M0.01%+6,282Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,318 shares; 2024Q4: 120,978 shares; 2025Q1: 119,724 shares; 2025Q2: 112,322 shares; 2025Q3: 105,919 shares 105,919$1M0.01%-6,403Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 41,913 shares; 2025Q1: 41,503 shares; 2025Q2: 21,475 shares; 2025Q3: 14,038 shares 14,038$1M0.01%-7,437Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,719 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares 50,001$1M0.01%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 27,940 shares; 2025Q1: 27,940 shares; 2025Q2: 27,940 shares; 2025Q3: 27,940 shares 27,940$997K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,944 shares; 2025Q1: 1,958 shares; 2025Q2: 2,770 shares; 2025Q3: 3,158 shares 3,158$993K0.01%+388Timeline
NTESNETEASE 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: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,524 shares 6,524$992K0.01%+49Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,940 shares; 2025Q1: 2,945 shares; 2025Q2: 2,274 shares; 2025Q3: 2,302 shares 2,302$991K0.01%+28Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 7,188 shares; 2025Q1: 7,440 shares; 2025Q2: 7,641 shares; 2025Q3: 7,023 shares 7,023$989K0.01%-618Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 5,053 shares; 2025Q2: 5,006 shares; 2025Q3: 8,430 shares 8,430$985K0.01%+3,424Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 11,780 shares; 2025Q1: 11,703 shares; 2025Q2: 8,999 shares; 2025Q3: 8,906 shares 8,906$985K0.01%-93Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,511 shares; 2025Q1: 24,760 shares; 2025Q2: 18,448 shares; 2025Q3: 22,116 shares 22,116$985K0.01%+3,668Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 46,860 shares; 2025Q1: 40,990 shares; 2025Q2: 47,267 shares; 2025Q3: 47,516 shares 47,516$982K0.01%+249Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 32,224 shares; 2025Q1: 32,773 shares; 2025Q2: 33,225 shares; 2025Q3: 32,283 shares 32,283$976K0.01%-942Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 14,671 shares; 2025Q1: 14,605 shares; 2025Q2: 14,298 shares; 2025Q3: 13,365 shares 13,365$976K0.01%-933Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 20,632 shares; 2025Q1: 20,052 shares; 2025Q2: 21,373 shares; 2025Q3: 26,832 shares 26,832$972K0.01%+5,459Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 8,350 shares; 2025Q1: 8,067 shares; 2025Q2: 10,287 shares; 2025Q3: 13,748 shares 13,748$968K0.01%+3,461Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 23,321 shares; 2025Q1: 20,039 shares; 2025Q2: 25,930 shares; 2025Q3: 17,850 shares 17,850$966K0.01%-8,080Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,762 shares; 2025Q1: 1,444 shares; 2025Q2: 1,346 shares; 2025Q3: 1,707 shares 1,707$965K0.01%+361Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 13,426 shares; 2025Q1: 9,810 shares; 2025Q2: 12,937 shares; 2025Q3: 11,122 shares 11,122$964K0.01%-1,815Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,827 shares; 2024Q4: 76,867 shares; 2025Q1: 33,457 shares; 2025Q2: 100,741 shares; 2025Q3: 99,784 shares 99,784$959K0.01%-957Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 19,853 shares; 2025Q1: 16,064 shares; 2025Q2: 28,847 shares; 2025Q3: 36,181 shares 36,181$956K0.01%+7,334Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,173 shares; 2025Q1: 3,709 shares; 2025Q2: 4,815 shares; 2025Q3: 5,030 shares 5,030$955K0.01%+215Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,776 shares; 2025Q1: 2,924 shares; 2025Q2: 3,076 shares; 2025Q3: 2,956 shares 2,956$954K0.01%-120Timeline
PAAAPGIM 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: 5,235 shares; 2025Q2: not reported; 2025Q3: 18,468 shares 18,468$951K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 10,614 shares; 2025Q1: 8,535 shares; 2025Q2: 12,082 shares; 2025Q3: 13,341 shares 13,341$948K0.01%+1,259Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 10,148 shares; 2025Q1: 12,878 shares; 2025Q2: 16,728 shares; 2025Q3: 19,305 shares 19,305$946K0.01%+2,577Timeline
OKLOOKLO 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: 7,946 shares; 2025Q3: 8,461 shares 8,461$945K0.01%+515Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,909 shares; 2024Q4: 21,139 shares; 2025Q1: 17,394 shares; 2025Q2: 23,838 shares; 2025Q3: 38,216 shares 38,216$944K0.01%+14,378Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,340 shares; 2025Q2: 70,498 shares; 2025Q3: 70,000 shares 70,000$942K0.01%-498Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 8,519 shares; 2025Q1: 8,757 shares; 2025Q2: 10,744 shares; 2025Q3: 12,889 shares 12,889$937K0.01%+2,145Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,611 shares; 2025Q1: 5,166 shares; 2025Q2: 2,954 shares; 2025Q3: 3,036 shares 3,036$934K0.01%+82Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 74,562 shares; 2025Q1: 74,078 shares; 2025Q2: 73,822 shares; 2025Q3: 71,045 shares 71,045$934K0.01%-2,777Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,409 shares; 2024Q4: 28,234 shares; 2025Q1: 28,005 shares; 2025Q2: 28,081 shares; 2025Q3: 26,758 shares 26,758$930K0.01%-1,323Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,986 shares; 2025Q1: 11,213 shares; 2025Q2: 9,242 shares; 2025Q3: 10,722 shares 10,722$924K0.01%+1,480Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 10,282 shares 10,282$921K0.01%-730Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,034 shares; 2025Q1: 9,625 shares; 2025Q2: 9,800 shares; 2025Q3: 9,822 shares 9,822$920K0.01%+22Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 16,501 shares; 2025Q1: 17,445 shares; 2025Q2: 13,559 shares; 2025Q3: 26,197 shares 26,197$918K0.01%+12,638Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 19,003 shares; 2025Q1: 18,777 shares; 2025Q2: 18,361 shares; 2025Q3: 12,485 shares 12,485$918K0.01%-5,876Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 14,307 shares; 2025Q1: 13,749 shares; 2025Q2: 14,070 shares; 2025Q3: 12,572 shares 12,572$917K0.01%-1,498Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,904 shares; 2025Q1: 14,876 shares; 2025Q2: 14,724 shares; 2025Q3: 9,171 shares 9,171$917K0.01%-5,553Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,578 shares; 2025Q1: 3,827 shares; 2025Q2: 4,234 shares; 2025Q3: 4,617 shares 4,617$913K0.01%+383Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,349 shares; 2025Q1: 79,062 shares; 2025Q2: 85,272 shares; 2025Q3: 83,903 shares 83,903$910K0.01%-1,369Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 4,327 shares; 2025Q1: 2,768 shares; 2025Q2: 4,245 shares; 2025Q3: 4,643 shares 4,643$910K0.01%+398Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,627 shares; 2025Q1: 8,462 shares; 2025Q2: 11,834 shares; 2025Q3: 11,140 shares 11,140$910K0.01%-694Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,888 shares; 2025Q1: 8,031 shares; 2025Q2: 8,203 shares; 2025Q3: 7,207 shares 7,207$908K0.01%-996Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 6,954 shares; 2025Q1: 12,741 shares; 2025Q2: 12,600 shares; 2025Q3: 7,626 shares 7,626$905K0.01%-4,974Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 35,278 shares; 2025Q1: 36,903 shares; 2025Q2: 38,690 shares; 2025Q3: 33,692 shares 33,692$904K0.01%-4,998Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,329 shares; 2025Q1: 2,988 shares; 2025Q2: 3,431 shares; 2025Q3: 3,662 shares 3,662$902K0.01%+231Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,569 shares; 2024Q4: 21,814 shares; 2025Q1: 26,040 shares; 2025Q2: 25,794 shares; 2025Q3: 29,363 shares 29,363$901K0.01%+3,569Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,519 shares; 2025Q1: 11,433 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares 12,246$900K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 14,833 shares 14,833$897K0.01%-3,008Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,191 shares; 2025Q1: 8,191 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares 8,191$888K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 3,205 shares; 2025Q1: 2,087 shares; 2025Q2: 3,992 shares; 2025Q3: 4,079 shares 4,079$886K0.01%+87Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 34,542 shares; 2025Q1: 14,740 shares; 2025Q2: 25,095 shares; 2025Q3: 28,015 shares 28,015$886K0.01%+2,920Timeline
AMRZAMRIZE 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: 5,144 shares; 2025Q3: 18,218 shares 18,218$884K0.01%+13,074Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,959 shares; 2025Q1: 6,971 shares; 2025Q2: 9,034 shares; 2025Q3: 7,789 shares 7,789$882K0.01%-1,245Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,624 shares; 2024Q4: 71,812 shares; 2025Q1: 71,412 shares; 2025Q2: 71,412 shares; 2025Q3: 71,412 shares 71,412$878K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,802 shares; 2024Q4: 286,802 shares; 2025Q1: 286,802 shares; 2025Q2: 286,802 shares; 2025Q3: 286,802 shares 286,802$878K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,158 shares; 2025Q1: 5,382 shares; 2025Q2: 4,647 shares; 2025Q3: 3,826 shares 3,826$876K0.01%-821Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 14,172 shares; 2025Q1: 11,246 shares; 2025Q2: 10,567 shares; 2025Q3: 10,317 shares 10,317$875K0.01%-250Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 15,566 shares; 2025Q1: 16,261 shares; 2025Q2: 15,308 shares; 2025Q3: 15,147 shares 15,147$871K0.01%-161Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 20,951 shares; 2025Q1: 20,756 shares; 2025Q2: 23,989 shares; 2025Q3: 32,111 shares 32,111$868K0.01%+8,122Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 19,727 shares; 2025Q1: 19,462 shares; 2025Q2: 16,168 shares; 2025Q3: 14,785 shares 14,785$868K0.01%-1,383Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 14,100 shares; 2025Q1: 10,473 shares; 2025Q2: 14,523 shares; 2025Q3: 13,877 shares 13,877$866K0.01%-646Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 10,851 shares; 2025Q1: 14,623 shares; 2025Q2: 25,273 shares; 2025Q3: 26,310 shares 26,310$866K0.01%+1,037Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 50,039 shares; 2025Q1: 47,508 shares; 2025Q2: 41,864 shares; 2025Q3: 38,323 shares 38,323$863K0.01%-3,541Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 44,807 shares; 2025Q1: 45,711 shares; 2025Q2: 44,465 shares; 2025Q3: 38,710 shares 38,710$863K0.01%-5,755Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 13,523 shares; 2025Q1: 14,846 shares; 2025Q2: 13,227 shares; 2025Q3: 13,630 shares 13,630$860K0.01%+403Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,036 shares; 2025Q1: 18,317 shares; 2025Q2: 18,012 shares; 2025Q3: 17,909 shares 17,909$853K0.01%-103Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,806 shares; 2025Q1: 3,866 shares; 2025Q2: 3,782 shares; 2025Q3: 3,707 shares 3,707$851K0.01%-75Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,878 shares; 2024Q4: 31,845 shares; 2025Q1: 24,187 shares; 2025Q2: 25,091 shares; 2025Q3: 25,070 shares 25,070$850K0.01%-21Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,533 shares; 2025Q1: 15,572 shares; 2025Q2: 14,843 shares; 2025Q3: 14,746 shares 14,746$847K0.01%-97Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 14,462 shares; 2025Q1: 7,056 shares; 2025Q2: 14,404 shares; 2025Q3: 16,011 shares 16,011$845K0.01%+1,607Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,488 shares; 2025Q1: 583 shares; 2025Q2: 1,443 shares; 2025Q3: 1,439 shares 1,439$843K0.01%-4Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,451 shares 19,451$840K0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 766 shares; 2025Q1: 738 shares; 2025Q2: 719 shares; 2025Q3: 1,736 shares 1,736$839K0.01%+1,017
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 2,163 shares; 2025Q1: 1,486 shares; 2025Q2: 2,315 shares; 2025Q3: 2,590 shares 2,590$837K0.01%+275Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 19,359 shares; 2025Q1: 17,321 shares; 2025Q2: 25,780 shares; 2025Q3: 23,638 shares 23,638$837K0.01%-2,142Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,218 shares; 2025Q3: 2,214 shares 2,214$835K0.01%+996Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 1,677 shares; 2025Q2: 5,531 shares; 2025Q3: 5,576 shares 5,576$830K0.01%+45Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,764 shares; 2024Q4: 77,803 shares; 2025Q1: 76,149 shares; 2025Q2: 83,667 shares; 2025Q3: 69,358 shares 69,358$830K0.01%-14,309Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,389 shares; 2025Q1: 4,050 shares; 2025Q2: 3,829 shares; 2025Q3: 4,187 shares 4,187$827K0.01%+358Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,704 shares; 2025Q1: 1,385 shares; 2025Q2: 2,081 shares; 2025Q3: 1,945 shares 1,945$827K0.01%-136Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 27,521 shares; 2025Q1: 27,284 shares; 2025Q2: 27,786 shares; 2025Q3: 27,922 shares 27,922$827K0.01%+136Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,212 shares; 2025Q1: 3,755 shares; 2025Q2: 3,647 shares; 2025Q3: 4,230 shares 4,230$827K0.01%+583Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 20,483 shares; 2025Q1: 17,819 shares; 2025Q2: 14,079 shares; 2025Q3: 16,229 shares 16,229$824K0.01%+2,150Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,300 shares; 2025Q1: 2,495 shares; 2025Q2: 2,724 shares; 2025Q3: 2,851 shares 2,851$823K0.01%+127Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 26,935 shares; 2025Q1: 26,741 shares; 2025Q2: 14,005 shares; 2025Q3: 14,196 shares 14,196$818K0.01%+191Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,593 shares; 2025Q1: 6,220 shares; 2025Q2: 4,849 shares; 2025Q3: 4,872 shares 4,872$816K0.01%+23Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,541 shares; 2025Q1: 16,339 shares; 2025Q2: 38,564 shares; 2025Q3: 17,450 shares 17,450$813K0.01%-21,114Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 9,163 shares; 2025Q1: 10,237 shares; 2025Q2: 10,480 shares; 2025Q3: 10,690 shares 10,690$813K0.01%+210Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,626 shares; 2025Q1: 1,615 shares; 2025Q2: 2,361 shares; 2025Q3: 2,342 shares 2,342$811K0.01%-19Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 12,079 shares; 2025Q1: 6,347 shares; 2025Q2: 12,773 shares; 2025Q3: 14,332 shares 14,332$811K0.01%+1,559Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,041 shares; 2025Q1: 3,094 shares; 2025Q2: 3,281 shares; 2025Q3: 3,314 shares 3,314$810K0.01%+33Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 23,722 shares; 2025Q1: 20,812 shares; 2025Q2: 24,314 shares; 2025Q3: 26,946 shares 26,946$808K0.01%+2,632Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 5,577 shares; 2025Q2: 5,718 shares; 2025Q3: 9,785 shares 9,785$807K0.01%+4,067Timeline
RYAAYRYANAIR HOLDINGS 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: 13,377 shares 13,377$806K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 5,677 shares; 2025Q1: 3,018 shares; 2025Q2: 4,860 shares; 2025Q3: 5,799 shares 5,799$801K0.01%+939Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,433 shares; 2025Q3: 20,376 shares 20,376$801K0.01%+4,943Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 22,542 shares; 2025Q1: 22,542 shares; 2025Q2: 24,477 shares; 2025Q3: 24,573 shares 24,573$796K0.01%+96Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,059 shares; 2025Q1: 10,133 shares; 2025Q2: 44,232 shares; 2025Q3: 43,617 shares 43,617$796K0.01%-615Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,300 shares; 2025Q2: 14,167 shares; 2025Q3: 16,427 shares 16,427$795K0.01%+2,260Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,833 shares; 2025Q1: 2,909 shares; 2025Q2: 3,593 shares; 2025Q3: 2,649 shares 2,649$794K0.01%-944Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,309 shares; 2025Q2: 11,954 shares; 2025Q3: 11,950 shares 11,950$793K0.01%-4Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 8,975 shares; 2025Q1: 5,839 shares; 2025Q2: 4,821 shares; 2025Q3: 5,586 shares 5,586$792K0.01%+765Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,683 shares; 2025Q1: 8,501 shares; 2025Q2: 16,137 shares; 2025Q3: 15,995 shares 15,995$789K0.01%-142Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 4,516 shares; 2025Q1: 4,700 shares; 2025Q2: 4,640 shares; 2025Q3: 4,486 shares 4,486$789K0.01%-154Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,153 shares; 2025Q1: 5,972 shares; 2025Q2: 5,727 shares; 2025Q3: 5,521 shares 5,521$787K0.01%-206Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,511 shares; 2025Q1: 3,552 shares; 2025Q2: 3,329 shares; 2025Q3: 7,156 shares 7,156$786K0.01%+3,827Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,694 shares; 2025Q1: 7,720 shares; 2025Q2: 8,911 shares; 2025Q3: 9,790 shares 9,790$785K0.01%+879Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,090 shares; 2024Q4: 22,090 shares; 2025Q1: 22,090 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares 17,340$784K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 7,134 shares; 2025Q1: 6,815 shares; 2025Q2: 7,831 shares; 2025Q3: 7,599 shares 7,599$780K0.01%-232Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,652 shares; 2025Q1: 4,106 shares; 2025Q2: 3,331 shares; 2025Q3: 4,105 shares 4,105$777K0.01%+774Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 12,335 shares; 2025Q1: 10,207 shares; 2025Q2: 12,574 shares; 2025Q3: 18,438 shares 18,438$776K0.01%+5,864Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 32,562 shares; 2025Q1: 46,095 shares; 2025Q2: 35,698 shares; 2025Q3: 39,732 shares 39,732$776K0.01%+4,034Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 6,958 shares; 2025Q1: 4,247 shares; 2025Q2: 8,367 shares; 2025Q3: 7,373 shares 7,373$775K0.01%-994Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,892 shares; 2025Q1: 3,572 shares; 2025Q2: 5,194 shares; 2025Q3: 5,440 shares 5,440$775K0.01%+246Timeline
OXLCOXFORD LANE CAP 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: 45,379 shares 45,379$768K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,292 shares; 2025Q1: 996 shares; 2025Q2: 1,847 shares; 2025Q3: 1,977 shares 1,977$768K0.01%+130Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,395 shares; 2025Q1: 49,751 shares; 2025Q2: 56,291 shares; 2025Q3: 56,262 shares 56,262$767K0.01%-29Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,239 shares; 2025Q1: 2,182 shares; 2025Q2: 2,249 shares; 2025Q3: 2,482 shares 2,482$766K0.01%+233Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 16,418 shares; 2025Q1: 16,130 shares; 2025Q2: 13,058 shares; 2025Q3: 12,742 shares 12,742$766K0.01%-316Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,756 shares; 2025Q1: 2,066 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$765K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 4,041 shares; 2025Q1: 3,626 shares; 2025Q2: 4,324 shares; 2025Q3: 3,784 shares 3,784$763K0.01%-540Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 40,693 shares; 2025Q1: 28,325 shares; 2025Q2: 32,103 shares; 2025Q3: 37,833 shares 37,833$762K0.01%+5,730Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 11,620 shares; 2025Q1: 11,706 shares; 2025Q2: 9,721 shares; 2025Q3: 12,319 shares 12,319$759K0.01%+2,598Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 14,511 shares; 2025Q1: 11,422 shares; 2025Q2: 16,225 shares; 2025Q3: 26,807 shares 26,807$759K0.01%+10,582Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,263 shares; 2025Q1: 6,932 shares; 2025Q2: 6,707 shares; 2025Q3: 4,601 shares 4,601$757K0.01%-2,106Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,047 shares; 2025Q1: 12,026 shares; 2025Q2: 11,893 shares; 2025Q3: 11,938 shares 11,938$757K0.01%+45Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 8,504 shares; 2025Q1: 9,546 shares; 2025Q2: 8,700 shares; 2025Q3: 8,075 shares 8,075$752K0.01%-625Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,255 shares; 2025Q1: 7,730 shares; 2025Q2: 7,839 shares; 2025Q3: 7,846 shares 7,846$752K0.01%+7Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,356 shares; 2024Q4: 27,155 shares; 2025Q1: 21,180 shares; 2025Q2: 16,732 shares; 2025Q3: 11,709 shares 11,709$752K0.01%-5,023Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,021 shares; 2025Q2: 7,279 shares; 2025Q3: 8,285 shares 8,285$752K0.01%+1,006Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,649 shares; 2025Q1: 9,853 shares; 2025Q2: 11,026 shares; 2025Q3: 11,135 shares 11,135$749K0.01%+109Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,183 shares; 2025Q1: 14,599 shares; 2025Q2: 15,011 shares; 2025Q3: 15,594 shares 15,594$749K0.01%+583Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,513 shares; 2025Q1: 5,318 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares 5,281$747K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,657 shares; 2025Q1: 3,823 shares; 2025Q2: 3,525 shares; 2025Q3: 3,464 shares 3,464$740K0.01%-61Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,438 shares; 2025Q3: 95,258 shares 95,258$740K0.01%+57,820Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,180 shares; 2024Q4: 26,016 shares; 2025Q1: 26,158 shares; 2025Q2: 26,071 shares; 2025Q3: 26,143 shares 26,143$740K0.01%+72Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 9,192 shares; 2025Q1: 8,859 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares 16,826$739K0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,539 shares; 2025Q1: 3,425 shares; 2025Q2: 6,336 shares; 2025Q3: 8,954 shares 8,954$738K0.01%+2,618Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,633 shares; 2025Q1: 6,342 shares; 2025Q2: 6,918 shares; 2025Q3: 9,921 shares 9,921$738K0.01%+3,003Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,787 shares; 2025Q1: 14,976 shares; 2025Q2: 20,316 shares; 2025Q3: 22,962 shares 22,962$731K0.01%+2,646Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,582 shares; 2025Q1: 4,519 shares; 2025Q2: 4,987 shares; 2025Q3: 5,037 shares 5,037$729K0.01%+50Timeline
OLNOLIN 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: 29,054 shares 29,054$726K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,432 shares; 2025Q1: 1,341 shares; 2025Q2: not reported; 2025Q3: 4,995 shares 4,995$723K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 5,847 shares; 2025Q1: 4,245 shares; 2025Q2: 3,024 shares; 2025Q3: 7,128 shares 7,128$723K0.01%+4,104Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,961 shares; 2025Q1: 12,047 shares; 2025Q2: 11,691 shares; 2025Q3: 11,732 shares 11,732$720K0.01%+41Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,722 shares; 2025Q1: 40,340 shares; 2025Q2: 25,437 shares; 2025Q3: 43,004 shares 43,004$719K0.01%+17,567Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,482 shares; 2024Q4: 98,361 shares; 2025Q1: 101,081 shares; 2025Q2: 101,673 shares; 2025Q3: 107,231 shares 107,231$718K0.01%+5,558Timeline
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: 8,762 shares; 2025Q3: 14,993 shares 14,993$718K0.01%+6,231Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,320 shares; 2024Q4: 38,320 shares; 2025Q1: 38,838 shares; 2025Q2: 38,838 shares; 2025Q3: 38,838 shares 38,838$717K0.01%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,310 shares; 2025Q1: 8,243 shares; 2025Q2: 7,533 shares; 2025Q3: 8,541 shares 8,541$716K0.01%+1,008Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,886 shares; 2025Q1: 1,898 shares; 2025Q2: 1,769 shares; 2025Q3: 2,073 shares 2,073$716K0.01%+304Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,249 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,387 shares 1,387$713K0.01%-54Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,087 shares; 2024Q4: 36,423 shares; 2025Q1: 36,483 shares; 2025Q2: 35,920 shares; 2025Q3: 35,198 shares 35,198$712K0.01%-722Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,653 shares; 2025Q1: 2,497 shares; 2025Q2: 3,025 shares; 2025Q3: 5,931 shares 5,931$711K0.01%+2,906Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,318 shares; 2025Q1: 3,112 shares; 2025Q2: 3,845 shares; 2025Q3: 5,665 shares 5,665$710K0.01%+1,820Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 12,256 shares; 2025Q2: 9,351 shares; 2025Q3: 11,476 shares 11,476$706K0.01%+2,125Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 17,077 shares; 2025Q1: 16,882 shares; 2025Q2: 16,060 shares; 2025Q3: 15,798 shares 15,798$704K0.01%-262Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,899 shares; 2025Q1: 21,901 shares; 2025Q2: 22,490 shares; 2025Q3: 13,990 shares 13,990$704K0.01%-8,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 10,690 shares; 2025Q1: 9,534 shares; 2025Q2: 9,377 shares; 2025Q3: 7,947 shares 7,947$703K0.01%-1,430Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,854 shares; 2025Q1: 3,650 shares; 2025Q2: 3,524 shares; 2025Q3: 4,765 shares 4,765$703K0.01%+1,241Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 4,574 shares; 2025Q1: 4,540 shares; 2025Q2: 4,518 shares; 2025Q3: 5,185 shares 5,185$702K0.01%+667Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 3,086 shares; 2025Q1: 2,778 shares; 2025Q2: 1,858 shares; 2025Q3: 4,055 shares 4,055$701K0.01%+2,197Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,570 shares; 2025Q1: 7,270 shares; 2025Q2: 6,774 shares; 2025Q3: 6,792 shares 6,792$700K0.01%+18Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,641 shares; 2025Q2: 9,708 shares; 2025Q3: 9,708 shares 9,708$700K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 8,199 shares; 2025Q1: 6,097 shares; 2025Q2: 6,669 shares; 2025Q3: 7,804 shares 7,804$700K0.01%+1,135Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 21,594 shares; 2025Q1: 20,972 shares; 2025Q2: 22,002 shares; 2025Q3: 21,580 shares 21,580$698K0.01%-422Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 11,837 shares; 2025Q1: 9,818 shares; 2025Q2: 9,320 shares; 2025Q3: 6,696 shares 6,696$698K0.01%-2,624Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 36,123 shares; 2025Q1: 38,459 shares; 2025Q2: 37,287 shares; 2025Q3: 37,054 shares 37,054$697K0.01%-233Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 42,852 shares; 2025Q1: 43,436 shares; 2025Q2: 29,093 shares; 2025Q3: 32,016 shares 32,016$694K0.01%+2,923Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,259 shares; 2025Q1: 12,664 shares; 2025Q2: 22,515 shares; 2025Q3: 22,780 shares 22,780$693K0.01%+265Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,452 shares; 2025Q1: 4,992 shares; 2025Q2: 5,395 shares; 2025Q3: 5,176 shares 5,176$693K0.01%-219Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 6,479 shares; 2025Q1: 5,887 shares; 2025Q2: 7,324 shares; 2025Q3: 8,983 shares 8,983$691K0.01%+1,659Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 4,338 shares; 2025Q1: 2,697 shares; 2025Q2: 3,151 shares; 2025Q3: 3,656 shares 3,656$691K0.01%+505Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 7,026 shares; 2025Q1: 2,195 shares; 2025Q2: 5,948 shares; 2025Q3: 5,436 shares 5,436$689K0.01%-512Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,741 shares; 2025Q1: 5,377 shares; 2025Q2: 5,019 shares; 2025Q3: 5,283 shares 5,283$688K0.01%+264Timeline
DFAEDIMENSIONAL 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: 21,486 shares; 2025Q3: 21,763 shares 21,763$686K0.01%+277Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares 6,405$686K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,852 shares; 2025Q1: 8,054 shares; 2025Q2: 11,559 shares; 2025Q3: 16,010 shares 16,010$685K0.01%+4,451Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 13,540 shares 13,540$683K0.01%-3,628Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 44 shares; 2025Q1: 60 shares; 2025Q2: 89 shares; 2025Q3: 85 shares 85$683K0.01%-4Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 12,226 shares; 2025Q1: 11,963 shares; 2025Q2: 10,905 shares; 2025Q3: 10,885 shares 10,885$682K0.01%-20Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,491 shares; 2025Q1: 2,816 shares; 2025Q2: 2,902 shares; 2025Q3: 3,101 shares 3,101$681K0.01%+199Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,902 shares; 2025Q1: 2,045 shares; 2025Q2: 2,661 shares; 2025Q3: 3,030 shares 3,030$680K0.01%+369Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,461 shares; 2025Q1: 12,829 shares; 2025Q2: 14,714 shares; 2025Q3: 10,649 shares 10,649$680K0.01%-4,065Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,336 shares; 2025Q1: 5,188 shares; 2025Q2: 5,343 shares; 2025Q3: 4,071 shares 4,071$679K0.01%-1,272Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 20,599 shares; 2025Q1: 18,656 shares; 2025Q2: 18,134 shares; 2025Q3: 18,182 shares 18,182$677K0.01%+48Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,617 shares; 2024Q4: 39,022 shares; 2025Q1: 39,418 shares; 2025Q2: 27,161 shares; 2025Q3: 27,405 shares 27,405$677K0.01%+244Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 28,570 shares; 2025Q3: 28,570 shares 28,570$677K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 1,843 shares 1,843$672K0.01%-202Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 2,754 shares; 2025Q1: 2,671 shares; 2025Q2: 2,621 shares; 2025Q3: 1,992 shares 1,992$672K0.01%-629Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares 8,864$670K0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 22,780 shares 22,780$670K0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 20,527 shares; 2025Q1: 14,758 shares; 2025Q2: 17,443 shares; 2025Q3: 13,088 shares 13,088$669K0.01%-4,355Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,485 shares; 2025Q1: 2,189 shares; 2025Q2: 2,531 shares; 2025Q3: 2,149 shares 2,149$667K0.01%-382Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,254 shares; 2025Q1: 8,584 shares; 2025Q2: 9,021 shares; 2025Q3: 9,079 shares 9,079$665K0.01%+58Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,490 shares; 2025Q1: 7,240 shares; 2025Q2: 7,099 shares; 2025Q3: 7,239 shares 7,239$664K0.01%+140Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 18,505 shares; 2025Q1: 17,702 shares; 2025Q2: 19,696 shares; 2025Q3: 20,051 shares 20,051$664K0.01%+355Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,086 shares; 2025Q1: 852 shares; 2025Q2: 910 shares; 2025Q3: 1,022 shares 1,022$664K0.01%+112Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 176 shares; 2025Q1: 172 shares; 2025Q2: 173 shares; 2025Q3: 396 shares 396$662K0.01%+223Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 6,661 shares; 2025Q1: 6,445 shares; 2025Q2: 3,369 shares; 2025Q3: 2,673 shares 2,673$661K0.01%-696Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 2,536 shares; 2025Q3: 2,773 shares 2,773$656K0.01%+237Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares 17,239$656K0.01%0Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 94,843 shares; 2025Q1: 62,349 shares; 2025Q2: 36,802 shares; 2025Q3: 32,532 shares 32,532$653K0.01%-4,270Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: 4,221 shares 4,221$653K0.01%+977Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 13,791 shares; 2025Q1: 13,869 shares; 2025Q2: 13,932 shares; 2025Q3: 14,513 shares 14,513$652K0.01%+581Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 21,839 shares; 2025Q1: 10,442 shares; 2025Q2: 11,225 shares; 2025Q3: 11,320 shares 11,320$651K0.01%+95Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 10,267 shares; 2025Q1: 3,284 shares; 2025Q2: 8,506 shares; 2025Q3: 7,904 shares 7,904$651K0.01%-602Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,381 shares; 2025Q1: 25,252 shares; 2025Q2: 17,627 shares; 2025Q3: 19,575 shares 19,575$649K0.01%+1,948Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 6,410 shares; 2025Q1: 6,466 shares; 2025Q2: 11,049 shares; 2025Q3: 11,727 shares 11,727$649K0.01%+678Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,293 shares; 2025Q1: 4,062 shares; 2025Q2: 4,060 shares; 2025Q3: 4,076 shares 4,076$648K0.01%+16Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 4,944 shares; 2025Q2: 10,214 shares; 2025Q3: 12,698 shares 12,698$647K0.01%+2,484Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 3,081 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 8,593 shares 8,593$646K0.01%+4,425Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 41,038 shares; 2025Q1: 41,038 shares; 2025Q2: 42,568 shares; 2025Q3: 41,303 shares 41,303$646K0.01%-1,265Timeline
MMSMAXIMUS 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: 3,511 shares; 2025Q3: 7,045 shares 7,045$644K0.01%+3,534Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 17,886 shares; 2025Q1: 15,078 shares; 2025Q2: 16,835 shares; 2025Q3: 13,121 shares 13,121$643K0.01%-3,714Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 74,418 shares; 2025Q1: 298,751 shares; 2025Q2: 392,759 shares; 2025Q3: 78,216 shares 78,216$642K0.01%-314,543Timeline
BBARRICK MNG 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: 19,571 shares 19,571$641K0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,408 shares; 2025Q1: 12,795 shares; 2025Q2: 38,520 shares; 2025Q3: 38,154 shares 38,154$641K0.01%-366Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,698 shares; 2025Q1: 3,400 shares; 2025Q2: 4,039 shares; 2025Q3: 1,911 shares 1,911$636K0.01%-2,128Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,630 shares; 2025Q1: 20,221 shares; 2025Q2: 18,061 shares; 2025Q3: 18,603 shares 18,603$636K0.01%+542Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,974 shares; 2025Q1: 15,875 shares; 2025Q2: 17,106 shares; 2025Q3: 25,418 shares 25,418$633K0.01%+8,312Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,878 shares; 2025Q1: 9,419 shares; 2025Q2: not reported; 2025Q3: 13,053 shares 13,053$629K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 23,507 shares; 2025Q1: not reported; 2025Q2: 23,953 shares; 2025Q3: 48,681 shares 48,681$626K0.01%+24,728Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 76,120 shares; 2025Q1: 77,101 shares; 2025Q2: 56,897 shares; 2025Q3: 54,468 shares 54,468$624K0.01%-2,429Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 8,954 shares; 2025Q1: 10,120 shares; 2025Q2: 8,050 shares; 2025Q3: 8,825 shares 8,825$622K0.01%+775Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 10,308 shares; 2025Q1: 10,236 shares; 2025Q2: 12,975 shares; 2025Q3: 13,816 shares 13,816$621K0.01%+841Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,119 shares; 2024Q4: 89,464 shares; 2025Q1: 91,090 shares; 2025Q2: 58,978 shares; 2025Q3: 52,727 shares 52,727$620K0.01%-6,251Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 8,500 shares; 2025Q3: 8,795 shares 8,795$620K0.01%+295Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,410 shares; 2025Q1: 8,747 shares; 2025Q2: 8,423 shares; 2025Q3: 7,993 shares 7,993$618K0.01%-430Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,889 shares; 2025Q1: 2,018 shares; 2025Q2: 2,053 shares; 2025Q3: 2,276 shares 2,276$617K0.01%+223Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,719 shares; 2025Q1: 2,538 shares; 2025Q2: 3,089 shares; 2025Q3: 2,808 shares 2,808$615K0.01%-281Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 25,026 shares; 2025Q1: 22,735 shares; 2025Q2: 27,951 shares; 2025Q3: 47,153 shares 47,153$615K0.01%+19,202Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,890 shares; 2024Q4: 30,999 shares; 2025Q1: 16,414 shares; 2025Q2: 19,527 shares; 2025Q3: 12,101 shares 12,101$613K0.01%-7,426Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,529 shares; 2025Q1: 4,993 shares; 2025Q2: 2,630 shares; 2025Q3: 2,406 shares 2,406$611K0.01%-224Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,618 shares; 2025Q1: 9,618 shares; 2025Q2: 9,618 shares; 2025Q3: 9,618 shares 9,618$611K0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,978 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 4,719 shares 4,719$610K0.01%-53Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares 99,500$610K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 4,029 shares; 2025Q1: 3,421 shares; 2025Q2: 3,569 shares; 2025Q3: 3,532 shares 3,532$610K0.01%-37Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,897 shares; 2024Q4: 37,722 shares; 2025Q1: 33,051 shares; 2025Q2: 35,458 shares; 2025Q3: 34,925 shares 34,925$609K0.01%-533Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,024 shares; 2025Q1: 6,945 shares; 2025Q2: 6,971 shares; 2025Q3: 7,010 shares 7,010$605K0.01%+39Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,188 shares; 2025Q1: 1,559 shares; 2025Q2: 1,801 shares; 2025Q3: 2,763 shares 2,763$605K0.01%+962Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,515 shares; 2025Q1: 10,850 shares; 2025Q2: 13,348 shares; 2025Q3: 13,097 shares 13,097$600K0.01%-251Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,975 shares; 2025Q1: 4,670 shares; 2025Q2: 4,910 shares; 2025Q3: 6,205 shares 6,205$599K0.01%+1,295Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 8,056 shares; 2025Q1: 6,614 shares; 2025Q2: 7,766 shares; 2025Q3: 7,699 shares 7,699$599K0.01%-67Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,746 shares; 2025Q2: not reported; 2025Q3: 42,008 shares 42,008$595K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,283 shares; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 10,289 shares 10,289$595K0.01%+793Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 4,964 shares; 2025Q1: 6,076 shares; 2025Q2: 8,403 shares; 2025Q3: 10,162 shares 10,162$592K0.01%+1,759Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,600 shares; 2025Q2: 1,855 shares; 2025Q3: 2,118 shares 2,118$592K0.01%+263Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,590 shares; 2025Q1: 1,662 shares; 2025Q2: 2,115 shares; 2025Q3: 3,102 shares 3,102$591K0.01%+987Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 14,815 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares 13,483$590K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 7,999 shares; 2025Q1: 7,889 shares; 2025Q2: 7,971 shares; 2025Q3: 7,317 shares 7,317$590K0.01%-654Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 14,329 shares; 2025Q1: 17,776 shares; 2025Q2: 21,648 shares; 2025Q3: 23,709 shares 23,709$588K0.01%+2,061Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 920 shares; 2025Q2: 894 shares; 2025Q3: 890 shares 890$588K0.01%-4Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 13,120 shares; 2025Q1: 15,320 shares; 2025Q2: 17,828 shares; 2025Q3: 17,599 shares 17,599$587K0.01%-229Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 9,367 shares; 2025Q1: 5,836 shares; 2025Q2: 6,238 shares; 2025Q3: 6,660 shares 6,660$585K0.01%+422Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,369 shares; 2025Q1: 7,000 shares; 2025Q2: 14,738 shares; 2025Q3: 15,352 shares 15,352$585K0.01%+614Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,896 shares; 2024Q4: 70,832 shares; 2025Q1: 57,794 shares; 2025Q2: 45,714 shares; 2025Q3: 43,201 shares 43,201$585K0.01%-2,513Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 19,157 shares; 2025Q1: 13,952 shares; 2025Q2: 7,478 shares; 2025Q3: 5,638 shares 5,638$581K0.01%-1,840Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 7,454 shares; 2025Q1: 7,521 shares; 2025Q2: 7,022 shares; 2025Q3: 5,131 shares 5,131$580K0.01%-1,891Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 10,252 shares; 2025Q1: 10,345 shares; 2025Q2: 10,759 shares; 2025Q3: 11,066 shares 11,066$579K0.01%+307Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 12,313 shares; 2025Q1: 10,774 shares; 2025Q2: 9,553 shares; 2025Q3: 9,623 shares 9,623$578K0.01%+70Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 6,666 shares; 2025Q1: 6,508 shares; 2025Q2: 7,408 shares; 2025Q3: 12,137 shares 12,137$573K0.01%+4,729Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 40,512 shares; 2025Q1: 40,134 shares; 2025Q2: 38,862 shares; 2025Q3: 37,688 shares 37,688$573K0.01%-1,174Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,005 shares; 2025Q1: 3,008 shares; 2025Q2: 3,063 shares; 2025Q3: 2,942 shares 2,942$570K0.01%-121Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,208 shares; 2025Q1: 3,068 shares; 2025Q2: 3,626 shares; 2025Q3: 4,945 shares 4,945$569K0.01%+1,319Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,863 shares; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,877 shares 3,877$565K0.01%+721Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 10,652 shares; 2025Q1: 11,052 shares; 2025Q2: 11,250 shares; 2025Q3: 22,734 shares 22,734$564K0.01%+11,484Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 5,494 shares; 2025Q1: 5,805 shares; 2025Q2: 6,731 shares; 2025Q3: 8,237 shares 8,237$564K0.01%+1,506Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,765 shares; 2025Q1: 2,704 shares; 2025Q2: 4,002 shares; 2025Q3: 3,996 shares 3,996$561K0.01%-6Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,982 shares 4,982$559K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 16,944 shares; 2025Q1: 12,291 shares; 2025Q2: 16,100 shares; 2025Q3: 15,769 shares 15,769$559K0.01%-331Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 26,115 shares; 2025Q1: 19,883 shares; 2025Q2: 19,937 shares; 2025Q3: 20,688 shares 20,688$559K0.01%+751Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 55,983 shares; 2025Q1: 56,391 shares; 2025Q2: 56,312 shares; 2025Q3: 56,559 shares 56,559$558K0.01%+247Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 51,557 shares; 2025Q1: 36,552 shares; 2025Q2: 24,465 shares; 2025Q3: 23,679 shares 23,679$558K0.01%-786Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,286 shares; 2025Q1: 4,126 shares; 2025Q2: 3,798 shares; 2025Q3: 3,991 shares 3,991$557K0.01%+193Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,766 shares; 2025Q1: 10,758 shares; 2025Q2: 8,053 shares; 2025Q3: 5,596 shares 5,596$555K0.01%-2,457Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 46,121 shares; 2025Q1: 52,172 shares; 2025Q2: 53,875 shares; 2025Q3: 53,685 shares 53,685$554K0.01%-190Timeline
FOURSHIFT4 PMTS 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: 2,266 shares; 2025Q3: 7,149 shares 7,149$553K0.01%+4,883Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 3,145 shares; 2025Q1: 3,095 shares; 2025Q2: 3,493 shares; 2025Q3: 4,237 shares 4,237$553K0.01%+744Timeline
IUSBISHARES 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: 11,819 shares 11,819$552K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 8,014 shares; 2025Q1: 4,581 shares; 2025Q2: 7,171 shares; 2025Q3: 2,729 shares 2,729$551K0.01%-4,442Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 14,936 shares; 2025Q1: 14,792 shares; 2025Q2: 14,436 shares; 2025Q3: 14,408 shares 14,408$550K0.01%-28Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,369 shares; 2025Q1: 1,566 shares; 2025Q2: 1,760 shares; 2025Q3: 2,024 shares 2,024$547K0.01%+264Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 7,295 shares; 2025Q1: 5,110 shares; 2025Q2: 7,120 shares; 2025Q3: 6,187 shares 6,187$543K0.01%-933Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 13,293 shares; 2025Q1: 40,354 shares; 2025Q2: 50,124 shares; 2025Q3: 21,077 shares 21,077$543K0.01%-29,047Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 2,663 shares 2,663$541K0.01%+937Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 4,106 shares; 2025Q1: 4,238 shares; 2025Q2: 3,885 shares; 2025Q3: 6,384 shares 6,384$540K0.01%+2,499Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 20,991 shares; 2025Q1: 21,014 shares; 2025Q2: 18,006 shares; 2025Q3: 13,751 shares 13,751$540K0.01%-4,255Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,673 shares; 2025Q1: 2,587 shares; 2025Q2: 2,553 shares; 2025Q3: 2,536 shares 2,536$540K0.01%-17
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 8,252 shares; 2025Q1: 8,762 shares; 2025Q2: 8,622 shares; 2025Q3: 6,562 shares 6,562$538K0.01%-2,060Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 20,959 shares; 2025Q1: 20,186 shares; 2025Q2: 16,066 shares; 2025Q3: 17,440 shares 17,440$537K0.01%+1,374Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 2,846 shares; 2025Q1: 1,797 shares; 2025Q2: 2,561 shares; 2025Q3: 2,636 shares 2,636$535K0.01%+75Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,325 shares; 2024Q4: 24,350 shares; 2025Q1: 26,850 shares; 2025Q2: 22,350 shares; 2025Q3: 18,850 shares 18,850$534K0.01%-3,500Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 15,541 shares; 2025Q1: 13,841 shares; 2025Q2: 14,099 shares; 2025Q3: 15,688 shares 15,688$533K0.01%+1,589Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,310 shares; 2025Q1: 9,131 shares; 2025Q2: 9,000 shares; 2025Q3: 7,918 shares 7,918$533K0.01%-1,082Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 6,769 shares; 2025Q1: 4,863 shares; 2025Q2: 5,154 shares; 2025Q3: 5,582 shares 5,582$533K0.01%+428Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 7,912 shares; 2025Q1: 11,601 shares; 2025Q2: 18,152 shares; 2025Q3: 17,624 shares 17,624$532K0.01%-528Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,865 shares; 2025Q1: 4,038 shares; 2025Q2: 7,376 shares; 2025Q3: 7,609 shares 7,609$527K0.01%+233Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 5,100 shares 5,100$527K0.01%+2,252Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,115 shares; 2025Q1: 1,119 shares; 2025Q2: 997 shares; 2025Q3: 2,752 shares 2,752$527K0.01%+1,755Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 3,745 shares 3,745$526K0.01%+846Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 27,832 shares; 2025Q1: 20,296 shares; 2025Q2: 24,596 shares; 2025Q3: 22,113 shares 22,113$523K0.01%-2,483Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,937 shares; 2025Q1: 16,084 shares; 2025Q2: 17,359 shares; 2025Q3: 19,954 shares 19,954$521K0.01%+2,595Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 18,634 shares; 2025Q1: 17,549 shares; 2025Q2: 20,992 shares; 2025Q3: 20,860 shares 20,860$521K0.01%-132Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,237 shares; 2025Q1: 11,502 shares; 2025Q2: 12,596 shares; 2025Q3: 14,693 shares 14,693$521K0.01%+2,097Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,038 shares; 2024Q4: 103,388 shares; 2025Q1: 74,838 shares; 2025Q2: 64,180 shares; 2025Q3: 65,096 shares 65,096$520K0.01%+916Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 12,387 shares; 2025Q1: 9,554 shares; 2025Q2: 10,566 shares; 2025Q3: 11,125 shares 11,125$519K0.01%+559Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 50,792 shares; 2025Q1: 37,850 shares; 2025Q2: 38,650 shares; 2025Q3: 31,788 shares 31,788$516K0.01%-6,862Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,973 shares; 2025Q1: 7,041 shares; 2025Q2: 6,843 shares; 2025Q3: 7,150 shares 7,150$515K0.01%+307Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,916 shares; 2024Q4: 443,934 shares; 2025Q1: 429,249 shares; 2025Q2: 242,081 shares; 2025Q3: 74,451 shares 74,451$514K0.01%-167,630Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: 51,650 shares; 2025Q1: 41,256 shares; 2025Q2: 38,504 shares; 2025Q3: 38,504 shares 38,504$513K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,636 shares; 2025Q3: 2,823 shares 2,823$513K0.01%+187Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,295 shares; 2025Q1: 1,777 shares; 2025Q2: 1,813 shares; 2025Q3: 3,611 shares 3,611$511K0.01%+1,798Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,714 shares; 2025Q1: 17,275 shares; 2025Q2: 10,097 shares; 2025Q3: 9,665 shares 9,665$511K0.01%-432Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares 6,684$510K0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 41,897 shares; 2025Q1: 37,419 shares; 2025Q2: 36,456 shares; 2025Q3: 35,424 shares 35,424$510K0.01%-1,032Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 8,783 shares; 2025Q1: 8,640 shares; 2025Q2: 9,584 shares; 2025Q3: 9,569 shares 9,569$509K0.01%-15Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 36,925 shares; 2025Q1: 53,046 shares; 2025Q2: 105,806 shares; 2025Q3: 87,575 shares 87,575$508K0.01%-18,231Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,062 shares; 2025Q1: 1,233 shares; 2025Q2: 1,246 shares; 2025Q3: 1,173 shares 1,173$506K0.01%-73Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 12,555 shares; 2025Q1: 11,892 shares; 2025Q2: 14,598 shares; 2025Q3: 11,723 shares 11,723$504K0.01%-2,875Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 55,803 shares; 2025Q1: 38,491 shares; 2025Q2: 46,118 shares; 2025Q3: 40,339 shares 40,339$503K0.01%-5,779Timeline
MRPMILLROSE PPTYS 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: 33,281 shares; 2025Q2: 34,689 shares; 2025Q3: 14,956 shares 14,956$503K0.01%-19,733Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares 1,744$502K0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 46,677 shares; 2025Q1: 49,330 shares; 2025Q2: 48,910 shares; 2025Q3: 48,543 shares 48,543$502K0.01%-367Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 51,219 shares; 2025Q1: 51,130 shares; 2025Q2: 29,662 shares; 2025Q3: 29,459 shares 29,459$498K0.01%-203Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 2,937 shares; 2025Q1: 1,415 shares; 2025Q2: 2,573 shares; 2025Q3: 2,386 shares 2,386$497K0.01%-187Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,130 shares; 2025Q1: 9,648 shares; 2025Q2: 8,612 shares; 2025Q3: 8,440 shares 8,440$496K0.01%-172Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,015 shares; 2025Q3: 7,646 shares 7,646$496K0.01%+1,631Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 10,413 shares; 2025Q1: 10,500 shares; 2025Q2: 10,442 shares; 2025Q3: 10,644 shares 10,644$494K0.01%+202Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,944 shares; 2025Q1: not reported; 2025Q2: 14,944 shares; 2025Q3: 14,454 shares 14,454$492K0.01%-490Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 22,070 shares 22,070$492K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,535 shares; 2025Q1: 5,280 shares; 2025Q2: 4,117 shares; 2025Q3: 3,923 shares 3,923$491K0.01%-194Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,644 shares; 2025Q1: 1,123 shares; 2025Q2: 1,342 shares; 2025Q3: 980 shares 980$489K0.01%-362Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,008 shares; 2025Q1: 3,770 shares; 2025Q2: 3,731 shares; 2025Q3: 4,947 shares 4,947$488K0.01%+1,216Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,149 shares; 2025Q1: 6,166 shares; 2025Q2: 6,731 shares; 2025Q3: 5,797 shares 5,797$485K0.01%-934Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,573 shares 8,573$485K0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,291 shares; 2025Q1: 8,469 shares; 2025Q2: 8,293 shares; 2025Q3: 8,354 shares 8,354$484K0.01%+61Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,633 shares; 2025Q1: 10,544 shares; 2025Q2: 10,654 shares; 2025Q3: 10,450 shares 10,450$484K0.01%-204Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,691 shares; 2025Q2: 18,459 shares; 2025Q3: 19,480 shares 19,480$481K0.01%+1,021Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,738 shares; 2025Q1: 5,303 shares; 2025Q2: 4,792 shares; 2025Q3: 3,868 shares 3,868$477K0.01%-924Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,325 shares; 2025Q1: 10,633 shares; 2025Q2: 16,416 shares; 2025Q3: 18,947 shares 18,947$477K0.01%+2,531Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,685 shares; 2024Q4: 29,604 shares; 2025Q1: 31,300 shares; 2025Q2: 33,153 shares; 2025Q3: 33,702 shares 33,702$477K0.01%+549Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,185 shares; 2025Q1: 9,617 shares; 2025Q2: 11,187 shares; 2025Q3: 10,076 shares 10,076$473K0.01%-1,111Timeline
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: 5,262 shares; 2025Q1: 6,899 shares; 2025Q2: 7,628 shares; 2025Q3: 9,565 shares 9,565$472K0.01%+1,937Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 13,999 shares; 2025Q1: 14,108 shares; 2025Q2: 15,818 shares; 2025Q3: 13,825 shares 13,825$472K0.01%-1,993Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,493 shares; 2025Q2: 1,723 shares; 2025Q3: 1,685 shares 1,685$472K0.01%-38Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,464 shares; 2024Q4: 50,582 shares; 2025Q1: 52,644 shares; 2025Q2: 44,223 shares; 2025Q3: 38,402 shares 38,402$469K0.01%-5,821Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 5,284 shares 5,284$468K0.01%+87Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,516 shares; 2025Q1: 3,417 shares; 2025Q2: 1,699 shares; 2025Q3: 1,571 shares 1,571$467K0.01%-128Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 13,232 shares; 2025Q1: 13,285 shares; 2025Q2: 7,104 shares; 2025Q3: 6,973 shares 6,973$467K0.01%-131Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 41,949 shares; 2025Q1: 39,971 shares; 2025Q2: 36,772 shares; 2025Q3: 60,149 shares 60,149$464K0.01%+23,377Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,215 shares; 2025Q1: 5,831 shares; 2025Q2: 5,858 shares; 2025Q3: 6,526 shares 6,526$464K0.01%+668Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,044 shares; 2025Q1: 5,390 shares; 2025Q2: 4,941 shares; 2025Q3: 4,631 shares 4,631$464K0.01%-310Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 5,562 shares; 2025Q1: 6,007 shares; 2025Q2: 5,931 shares; 2025Q3: 5,178 shares 5,178$463K0.01%-753Timeline
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: 11,000 shares; 2025Q2: 11,073 shares; 2025Q3: 11,941 shares 11,941$462K0.01%+868Timeline
MTXMINERALS 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: 7,340 shares; 2025Q3: 7,399 shares 7,399$460K0.01%+59Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 33,469 shares; 2025Q1: 23,808 shares; 2025Q2: 22,805 shares; 2025Q3: 21,436 shares 21,436$459K0.01%-1,369Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 17,155 shares; 2025Q1: 10,742 shares; 2025Q2: 15,877 shares; 2025Q3: 16,605 shares 16,605$458K0.01%+728Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,414 shares; 2025Q1: 3,055 shares; 2025Q2: 3,447 shares; 2025Q3: 5,395 shares 5,395$458K0.01%+1,948Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,894 shares 2,894$456K0.01%+95Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 75,380 shares; 2025Q1: 81,411 shares; 2025Q2: 95,440 shares; 2025Q3: 100,185 shares 100,185$455K0.01%+4,745Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 2,654 shares; 2025Q3: 3,383 shares 3,383$454K0.01%+729Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,165 shares; 2025Q1: 4,516 shares; 2025Q2: 3,313 shares; 2025Q3: 2,547 shares 2,547$453K0.01%-766Timeline
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: not reported; 2025Q1: 12,718 shares; 2025Q2: 17,557 shares; 2025Q3: 19,734 shares 19,734$453K0.01%+2,177Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,706 shares 3,706$453K0.01%+406Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,741 shares; 2025Q1: 29,313 shares; 2025Q2: 29,432 shares; 2025Q3: 29,916 shares 29,916$452K0.01%+484Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 13,642 shares; 2025Q1: 8,731 shares; 2025Q2: 16,919 shares; 2025Q3: 18,350 shares 18,350$451K0.01%+1,431Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 54,024 shares; 2025Q1: 53,788 shares; 2025Q2: 50,517 shares; 2025Q3: 50,110 shares 50,110$451K0.01%-407Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,421 shares; 2025Q1: 2,146 shares; 2025Q2: 1,364 shares; 2025Q3: 1,520 shares 1,520$450K0.01%+156Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 6,136 shares; 2025Q1: 6,007 shares; 2025Q2: 2,745 shares; 2025Q3: 2,559 shares 2,559$448K0.01%-186Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 13,897 shares; 2025Q1: 14,530 shares; 2025Q2: 14,524 shares; 2025Q3: 16,375 shares 16,375$446K0.01%+1,851Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,378 shares; 2025Q1: 4,484 shares; 2025Q2: 4,681 shares; 2025Q3: 4,788 shares 4,788$446K0.01%+107Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 8,029 shares; 2025Q1: 7,943 shares; 2025Q2: 6,949 shares; 2025Q3: 6,947 shares 6,947$446K0.01%-2Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 20,033 shares; 2025Q1: 21,262 shares; 2025Q2: 24,801 shares; 2025Q3: 30,414 shares 30,414$445K0.01%+5,613Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,139 shares 1,139$445K0.01%+370Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,105 shares; 2025Q1: 9,963 shares; 2025Q2: 9,088 shares; 2025Q3: 8,930 shares 8,930$445K0.01%-158Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,435 shares; 2025Q1: 5,012 shares; 2025Q2: 10,036 shares; 2025Q3: 10,433 shares 10,433$444K0.01%+397Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 551 shares; 2025Q1: 541 shares; 2025Q2: 540 shares; 2025Q3: 601 shares 601$443K0.01%+61Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,905 shares; 2025Q1: 9,849 shares; 2025Q2: 5,087 shares; 2025Q3: 3,894 shares 3,894$442K0.01%-1,193Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,415 shares; 2025Q3: 19,230 shares 19,230$442K0.01%-185Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,648 shares; 2025Q1: 15,624 shares; 2025Q2: 15,213 shares; 2025Q3: 10,032 shares 10,032$441K0.01%-5,181Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 13,998 shares; 2025Q1: 13,430 shares; 2025Q2: 13,519 shares; 2025Q3: 13,705 shares 13,705$440K0.01%+186Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,243 shares 9,243$439K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,458 shares; 2025Q1: 2,447 shares; 2025Q2: 2,147 shares; 2025Q3: 2,683 shares 2,683$438K0.01%+536Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,143 shares; 2025Q1: 7,635 shares; 2025Q2: 6,706 shares; 2025Q3: 9,015 shares 9,015$437K0.01%+2,309Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,510 shares 8,510$437K0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 14,429 shares; 2025Q1: 16,166 shares; 2025Q2: 15,526 shares; 2025Q3: 8,391 shares 8,391$436K0.01%-7,135Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares 4,768$436K0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,391 shares; 2025Q1: 27,393 shares; 2025Q2: 27,393 shares; 2025Q3: 27,393 shares 27,393$436K0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,289 shares; 2025Q1: 1,284 shares; 2025Q2: 1,340 shares; 2025Q3: 1,429 shares 1,429$435K0.01%+89Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 39,684 shares; 2025Q1: 32,994 shares; 2025Q2: 29,835 shares; 2025Q3: 25,234 shares 25,234$435K0.01%-4,601Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,032 shares; 2025Q1: 9,404 shares; 2025Q2: 10,583 shares; 2025Q3: 8,903 shares 8,903$434K0.01%-1,680Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 13,489 shares; 2025Q1: 12,667 shares; 2025Q2: 11,842 shares; 2025Q3: 10,924 shares 10,924$432K0.01%-918Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,822 shares; 2025Q1: 1,769 shares; 2025Q2: 1,838 shares; 2025Q3: 2,111 shares 2,111$432K0.01%+273Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,693 shares; 2025Q1: 3,475 shares; 2025Q2: 3,397 shares; 2025Q3: 3,326 shares 3,326$431K0.01%-71Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,309 shares 1,309$431K0.01%-86Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,656 shares 5,656$430K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,309 shares; 2025Q1: 2,991 shares; 2025Q2: 3,071 shares; 2025Q3: 2,978 shares 2,978$430K0.01%-93Timeline

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC109,391$1.26Mshares
SJBPROSHARES TR75,126$1.18Mshares
HYMBSPDR SERIES TRUST42,232$1.05Mshares
ANSYS INCANSYS INC2,839$997Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,358$812Kshares
ADCAGREE RLTY CORP9,635$706Kshares
PFGCPERFORMANCE FOOD GROUP CO7,650$669Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP146,408$615Kshares
HESS CORPHESS CORP4,201$582Kshares
GDDYGODADDY INC3,216$579Kshares
VIRTVIRTU FINL INC12,923$576Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT23,695$575Kshares
GABGABELLI EQUITY TR INC92,100$536Kshares
FOOT LOCKER INCFOOT LOCKER INC20,720$508Kshares
EXEEXPAND ENERGY CORPORATION4,256$498Kshares
ONONON HLDG AG9,027$470Kshares
MLABMESA LABS INC4,971$468Kshares
ZWSZURN ELKAY WATER SOLNS CORP11,596$424Kshares
AHRAMERICAN HEALTHCARE REIT INC11,427$423Kshares
SNXTD SYNNEX CORPORATION3,109$422Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,203$408Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,131$391Kshares
RRXREGAL REXNORD CORPORATION2,681$390Kshares
LAZLAZARD INC8,096$388Kshares
MODMODINE MFG CO3,938$388Kshares
ALGMALLEGRO MICROSYSTEMS INC11,019$377Kshares
PINSPINTEREST INC9,986$358Kshares
SPTSSPDR SERIES TRUST11,799$346Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP18,795$345Kshares
ARWARROW ELECTRS INC2,695$343Kshares
SouthState CorpSouthState Corp3,688$339Kshares
TYLTYLER TECHNOLOGIES INC570$338Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC11,367$336Kshares
PVHPVH CORPORATION4,890$336Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,219$330Kshares
RGAREINSURANCE GROUP AMER INC1,611$319Kshares
MASIMASIMO CORP1,835$309Kshares
ADUSADDUS HOMECARE CORP2,639$304Kshares
PSNPARSONS CORP DEL4,074$292Kshares
MOOVANECK ETF TRUST3,966$292Kshares
TNKTEEKAY TANKERS LTD6,927$289Kshares
EHCENCOMPASS HEALTH CORP2,354$289Kshares
LBRDKLIBERTY BROADBAND CORP2,922$287Kshares
ESNTESSENT GROUP LTD4,607$280Kshares
NMRKNEWMARK GROUP INC22,378$272Kshares
POSTPOST HLDGS INC2,455$268Kshares
GXOGXO LOGISTICS INCORPORATED5,495$268Kshares
OMFONEMAIN HLDGS INC4,578$261Kshares
BJBJS WHSL CLUB HLDGS INC2,412$260Kshares
IPARINTERPARFUMS INC1,930$253Kshares
ASHASHLAND INC4,942$248Kshares
CHDCHURCH & DWIGHT CO INC2,546$245Kshares
INSPINSPIRE MED SYS INC1,877$244Kshares
RRRRED ROCK RESORTS INC4,552$237Kshares
LADRLADDER CAP CORP21,501$236Kshares
TRUPTRUPANION INC4,237$235Kshares
WYWEYERHAEUSER CO9,046$232Kshares
GMS INCGMS INC2,118$230Kshares
AKROAKERO THERAPEUTICS INC4,246$227Kshares
SFMSPROUTS FMRS MKT INC1,365$225Kshares
BBIOBRIDGEBIO PHARMA INC5,186$224Kshares
SHAKSHAKE SHACK INC1,583$223Kshares
PHRPHREESIA INC7,781$221Kshares
BCDABRDN ETFS6,519$216Kshares
BWXTBWX TECHNOLOGIES INC1,498$216Kshares
DTMDT MIDSTREAM INC1,944$215Kshares
ALGNALIGN TECHNOLOGY INC1,130$214Kshares
MFMABERDEEN MUN INCOME FD40,931$212Kshares
PNWPINNACLE WEST CAP CORP2,358$211Kshares
ARMKARAMARK5,030$211Kshares
CRSCARPENTER TECHNOLOGY CORP760$210Kshares
CWSTCASELLA WASTE SYS INC1,816$209Kshares
NSITINSIGHT ENTERPRISES INC1,515$209Kshares
HHYATT HOTELS CORP1,485$207Kshares
CTSCTS CORP4,862$207Kshares
SNVSYNOVUS FINANCIAL CORP3,952$207Kshares
BOXBOX INC6,049$207Kshares
CNKCINEMARK HLDGS INC6,802$205Kshares
ITRIITRON INC1,556$205Kshares
MDUMDU RES GROUP INC12,115$204Kshares
TEMTEMPUS AI INC3,215$204Kshares
ADMAADMA BIOLOGICS INC11,076$202Kshares
LSTRLANDSTAR SYS INC1,445$201Kshares
CALCALERES INC16,391$200Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,256$200Kshares
SERVSERVE ROBOTICS INC14,972$171Kshares
VFCV F CORP13,989$164Kshares
NCVVIRTUS CONVERTIBLE & INCOME11,413$162Kshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD160,867$158Kshares
GOGROCERY OUTLET HLDG CORP12,520$155Kshares
LFSTLIFESTANCE HEALTH GROUP INC25,820$133Kshares
MUCBLACKROCK MUNIHLDNGS CALI12,764$132Kshares
CLMCORNERSTONE STRATEGIC INVEST14,969$122Kshares
HOSHORNBECK OFFSHORE SERVICES I19,335$121Kshares
ADTADT INC DEL13,096$112Kshares
PGXINVESCO EXCH TRADED FD TR II10,026$112Kshares
PLPLANET LABS PBC13,072$79.7Kshares
RCREADY CAPITAL CORP11,624$52.2Kshares
UNITI GROUP INCUNITI GROUP INC10,834$46.8Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,000$28.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016169 base2025-11-12acceptance time not in the bulk data set