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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
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,725 shares; 2025Q2: 3,113 shares; 2025Q3: 2,421 shares 2,421$429K0.01%-692Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 25,576 shares; 2025Q1: 22,849 shares; 2025Q2: 34,755 shares; 2025Q3: 34,769 shares 34,769$429K0.01%+14Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,067 shares; 2024Q4: 30,730 shares; 2025Q1: 37,530 shares; 2025Q2: 65,340 shares; 2025Q3: 75,100 shares 75,100$429K0.01%+9,760Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,498 shares; 2025Q1: 5,397 shares; 2025Q2: 5,497 shares; 2025Q3: 5,593 shares 5,593$429K0.01%+96Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,392 shares; 2025Q1: 7,695 shares; 2025Q2: 7,110 shares; 2025Q3: 10,227 shares 10,227$428K0.01%+3,117Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 22,274 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 29,861 shares 29,861$428K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 5,622 shares; 2025Q1: 5,381 shares; 2025Q2: 5,672 shares; 2025Q3: 5,574 shares 5,574$427K0.01%-98Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 33,763 shares; 2025Q1: 34,828 shares; 2025Q2: 33,135 shares; 2025Q3: 43,002 shares 43,002$427K0.01%+9,867Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,534 shares; 2025Q1: 9,112 shares; 2025Q2: 9,934 shares; 2025Q3: 9,934 shares 9,934$427K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,049 shares; 2025Q1: 1,844 shares; 2025Q2: 2,093 shares; 2025Q3: 2,080 shares 2,080$426K0.01%-13Timeline
DIHPDIMENSIONAL 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: 13,708 shares; 2025Q3: 14,013 shares 14,013$426K0.01%+305Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,775 shares; 2025Q3: 19,474 shares 19,474$426K0.01%+1,699Timeline
IOOISHARES 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: 3,605 shares; 2025Q3: 3,538 shares 3,538$425K0.01%-67Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 2,243 shares; 2025Q1: 1,649 shares; 2025Q2: 1,708 shares; 2025Q3: 2,266 shares 2,266$424K0.01%+558Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,332 shares 2,332$423K0.01%-32Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,800 shares; 2025Q1: 8,209 shares; 2025Q2: 9,553 shares; 2025Q3: 7,657 shares 7,657$423K0.01%-1,896Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 7,112 shares; 2025Q1: 7,142 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares 7,180$423K0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,819 shares 1,819$422K0.01%+578Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 8,459 shares; 2025Q2: 8,533 shares; 2025Q3: 8,404 shares 8,404$422K0.01%-129Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 10,940 shares; 2025Q1: 10,106 shares; 2025Q2: 8,343 shares; 2025Q3: 10,506 shares 10,506$421K0.01%+2,163Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,464 shares; 2025Q1: 2,405 shares; 2025Q2: 2,249 shares; 2025Q3: 2,150 shares 2,150$420K0.01%-99Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,062 shares; 2025Q1: 2,034 shares; 2025Q2: 2,218 shares; 2025Q3: 2,203 shares 2,203$419K0.01%-15Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 43,000 shares; 2025Q1: 29,927 shares; 2025Q2: 28,794 shares; 2025Q3: 28,497 shares 28,497$418K0.01%-297Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,703 shares; 2025Q1: 3,712 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares 3,735$416K0.01%+15Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,025 shares; 2025Q1: 7,023 shares; 2025Q2: 2,904 shares; 2025Q3: 2,610 shares 2,610$416K0.01%-294Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,851 shares; 2025Q1: 8,460 shares; 2025Q2: 8,314 shares; 2025Q3: 8,204 shares 8,204$415K0.01%-110Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 9,284 shares; 2025Q1: 5,591 shares; 2025Q2: 8,040 shares; 2025Q3: 7,243 shares 7,243$415K0.01%-797Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,388 shares; 2025Q1: 1,737 shares; 2025Q2: 2,055 shares; 2025Q3: 2,003 shares 2,003$414K0.01%-52Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 7,443 shares 7,443$414K0.01%+2,083Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,109 shares; 2025Q3: 12,393 shares 12,393$414K0.01%+5,284Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 4,352 shares 4,352$413K0.01%+689Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares 5,413$412K0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,895 shares 20,895$412K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 3,267 shares 3,267$412K0.01%+107Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,363 shares; 2025Q1: 5,033 shares; 2025Q2: 5,920 shares; 2025Q3: 3,053 shares 3,053$411K0.01%-2,867Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 20,685 shares; 2025Q1: 21,108 shares; 2025Q2: 20,481 shares; 2025Q3: 24,864 shares 24,864$411K0.01%+4,383Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 201,000 shares; 2025Q2: 201,000 shares; 2025Q3: 201,000 shares 201,000$410K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,698 shares; 2025Q1: 2,903 shares; 2025Q2: 2,839 shares; 2025Q3: 2,977 shares 2,977$410K0.01%+138Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 36,890 shares; 2025Q1: 36,759 shares; 2025Q2: 35,986 shares; 2025Q3: 35,922 shares 35,922$409K0.01%-64Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 5,711 shares; 2025Q3: 6,869 shares 6,869$409K0.01%+1,158Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 23,035 shares; 2025Q1: 20,055 shares; 2025Q2: 20,357 shares; 2025Q3: 20,009 shares 20,009$408K0.01%-348Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,562 shares; 2025Q1: 4,144 shares; 2025Q2: 3,718 shares; 2025Q3: 3,820 shares 3,820$408K0.01%+102Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,260 shares; 2025Q1: 11,775 shares; 2025Q2: 14,843 shares; 2025Q3: 11,319 shares 11,319$406K0.01%-3,524Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$405K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 5,548 shares; 2025Q1: 3,650 shares; 2025Q2: 2,790 shares; 2025Q3: 4,003 shares 4,003$405K0.01%+1,213Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 22,322 shares; 2025Q1: 22,659 shares; 2025Q2: 22,515 shares; 2025Q3: 15,423 shares 15,423$403K0.01%-7,092Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 7,534 shares; 2025Q1: 7,353 shares; 2025Q2: 5,475 shares; 2025Q3: 5,579 shares 5,579$403K0.01%+104Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,966 shares 13,966$403K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,197 shares; 2025Q1: 1,563 shares; 2025Q2: 1,626 shares; 2025Q3: 1,565 shares 1,565$402K0.01%-61Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 5,463 shares 5,463$399K0.01%+1,796Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 8,480 shares; 2025Q1: 8,177 shares; 2025Q2: 7,304 shares; 2025Q3: 4,831 shares 4,831$399K0.01%-2,473Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,292 shares; 2025Q1: 3,641 shares; 2025Q2: 4,800 shares; 2025Q3: 1,993 shares 1,993$399K0.01%-2,807Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 32,266 shares; 2025Q1: 32,396 shares; 2025Q2: 31,627 shares; 2025Q3: 32,173 shares 32,173$398K0.01%+546Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,628 shares; 2025Q1: 21,683 shares; 2025Q2: 22,461 shares; 2025Q3: 8,136 shares 8,136$397K0.01%-14,325Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 4,336 shares; 2025Q1: 2,576 shares; 2025Q2: 3,514 shares; 2025Q3: 3,338 shares 3,338$395K0.01%-176Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,026 shares; 2025Q1: 6,375 shares; 2025Q2: 7,017 shares; 2025Q3: 7,589 shares 7,589$395K0.01%+572Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 805 shares; 2025Q1: 788 shares; 2025Q2: 920 shares; 2025Q3: 900 shares 900$394K0.01%-20Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 4,137 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$393K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: not reported; 2025Q2: 17,341 shares; 2025Q3: 15,802 shares 15,802$393K0.01%-1,539Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,831 shares; 2025Q1: 5,075 shares; 2025Q2: 5,354 shares; 2025Q3: 5,500 shares 5,500$392K0.01%+146Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 8,815 shares; 2025Q3: 11,024 shares 11,024$392K0.01%+2,209Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,087 shares; 2025Q1: 1,104 shares; 2025Q2: 1,080 shares; 2025Q3: 1,125 shares 1,125$390K0.01%+45Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares 6,198$390K0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,272 shares; 2025Q1: 33,873 shares; 2025Q2: 34,249 shares; 2025Q3: 34,349 shares 34,349$388K0.01%+100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 927 shares 927$388K0.01%+163Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 8,977 shares; 2025Q1: 9,115 shares; 2025Q2: 9,951 shares; 2025Q3: 6,529 shares 6,529$388K0.01%-3,422Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares 16,344$388K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 12,072 shares; 2025Q1: 12,043 shares; 2025Q2: 11,919 shares; 2025Q3: 11,287 shares 11,287$387K0.01%-632Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,622 shares; 2025Q1: 4,092 shares; 2025Q2: 3,868 shares; 2025Q3: 3,716 shares 3,716$387K0.01%-152Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,552 shares; 2025Q1: 2,142 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares 2,493$385K0.01%-48Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,692 shares; 2025Q1: 3,091 shares; 2025Q2: 3,658 shares; 2025Q3: 3,832 shares 3,832$385K0.01%+174Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,408 shares; 2025Q1: 1,286 shares; 2025Q2: 1,327 shares; 2025Q3: 1,366 shares 1,366$383K<0.01%+39Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,716 shares 5,716$383K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 21,213 shares; 2025Q1: 21,298 shares; 2025Q2: 21,516 shares; 2025Q3: 18,239 shares 18,239$383K<0.01%-3,277Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,822 shares; 2025Q3: 16,046 shares 16,046$383K<0.01%+224Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,416 shares; 2025Q1: 9,260 shares; 2025Q2: 9,716 shares; 2025Q3: 9,732 shares 9,732$382K<0.01%+16Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 8,268 shares 8,268$382K<0.01%+2,503Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,405 shares; 2025Q1: 12,049 shares; 2025Q2: 12,669 shares; 2025Q3: 13,512 shares 13,512$380K<0.01%+843Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,907 shares; 2025Q3: 7,189 shares 7,189$380K<0.01%+1,282Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 381 shares; 2025Q1: 410 shares; 2025Q2: 440 shares; 2025Q3: 407 shares 407$380K<0.01%-33Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,195 shares; 2025Q3: 8,195 shares 8,195$379K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,131 shares 2,131$378K<0.01%-570Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares 11,109$377K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,969 shares; 2025Q1: 9,991 shares; 2025Q2: 10,014 shares; 2025Q3: 10,128 shares 10,128$377K<0.01%+114Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares 1,109$377K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 48,560 shares; 2025Q1: 13,831 shares; 2025Q2: 34,030 shares; 2025Q3: 32,970 shares 32,970$376K<0.01%-1,060Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 3,023 shares; 2025Q1: 5,352 shares; 2025Q2: 3,541 shares; 2025Q3: 4,130 shares 4,130$376K<0.01%+589Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,007 shares; 2025Q1: 7,252 shares; 2025Q2: 6,115 shares; 2025Q3: 7,194 shares 7,194$376K<0.01%+1,079Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares 4,692$376K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 24,131 shares; 2025Q1: 22,551 shares; 2025Q2: 10,006 shares; 2025Q3: 8,998 shares 8,998$376K<0.01%-1,008Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,364 shares; 2025Q1: 1,600 shares; 2025Q2: 1,725 shares; 2025Q3: 2,353 shares 2,353$375K<0.01%+628Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,690 shares; 2025Q2: 13,018 shares; 2025Q3: 12,574 shares 12,574$375K<0.01%-444Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 8,628 shares 8,628$374K<0.01%-54Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,338 shares; 2025Q2: 21,362 shares; 2025Q3: 21,281 shares 21,281$374K<0.01%-81Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,837 shares; 2025Q1: 4,847 shares; 2025Q2: 6,777 shares; 2025Q3: 7,870 shares 7,870$373K<0.01%+1,093Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,541 shares; 2024Q4: 45,837 shares; 2025Q1: 51,825 shares; 2025Q2: 28,664 shares; 2025Q3: 28,542 shares 28,542$372K<0.01%-122Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,608 shares; 2025Q1: 8,461 shares; 2025Q2: 11,469 shares; 2025Q3: 10,435 shares 10,435$372K<0.01%-1,034Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,034 shares; 2025Q1: 6,809 shares; 2025Q2: 7,273 shares; 2025Q3: 6,867 shares 6,867$372K<0.01%-406Timeline
KMPRKEMPER 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: 7,213 shares 7,213$372K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 15,666 shares; 2025Q1: 17,355 shares; 2025Q2: 16,484 shares; 2025Q3: 9,216 shares 9,216$372K<0.01%-7,268Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 49,132 shares; 2025Q1: 50,236 shares; 2025Q2: 47,182 shares; 2025Q3: 16,296 shares 16,296$371K<0.01%-30,886Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,579 shares; 2025Q1: 5,589 shares; 2025Q2: 7,651 shares; 2025Q3: 7,329 shares 7,329$371K<0.01%-322Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,887 shares; 2025Q3: 1,983 shares 1,983$370K<0.01%+96Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,617 shares; 2025Q1: 14,430 shares; 2025Q2: 14,280 shares; 2025Q3: 9,818 shares 9,818$370K<0.01%-4,462Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,669 shares; 2025Q1: 8,084 shares; 2025Q2: 7,662 shares; 2025Q3: 8,535 shares 8,535$370K<0.01%+873Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,164 shares; 2025Q2: 3,219 shares; 2025Q3: 3,418 shares 3,418$369K<0.01%+199Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 6,906 shares; 2025Q1: 4,825 shares; 2025Q2: 4,264 shares; 2025Q3: 4,818 shares 4,818$368K<0.01%+554Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,397 shares; 2025Q2: 12,935 shares; 2025Q3: 12,935 shares 12,935$368K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,491 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,504 shares 5,504$367K<0.01%+13Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,906 shares; 2025Q1: 16,870 shares; 2025Q2: 19,084 shares; 2025Q3: 24,979 shares 24,979$367K<0.01%+5,895Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,000 shares; 2025Q1: 31,142 shares; 2025Q2: 31,142 shares; 2025Q3: 31,142 shares 31,142$367K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,141 shares; 2025Q3: 34,061 shares 34,061$365K<0.01%+17,920Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,599 shares; 2025Q1: 24,802 shares; 2025Q2: 28,501 shares; 2025Q3: 31,133 shares 31,133$365K<0.01%+2,632Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 10,940 shares; 2025Q1: 9,497 shares; 2025Q2: 9,500 shares; 2025Q3: 9,503 shares 9,503$364K<0.01%+3Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,047 shares; 2025Q1: 7,613 shares; 2025Q2: 5,081 shares; 2025Q3: 4,875 shares 4,875$362K<0.01%-206Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,034 shares; 2025Q3: 2,311 shares 2,311$362K<0.01%+277Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,014 shares; 2025Q1: 3,414 shares; 2025Q2: 1,990 shares; 2025Q3: 3,064 shares 3,064$361K<0.01%+1,074Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,565 shares; 2025Q3: 27,381 shares 27,381$359K<0.01%+816Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,931 shares; 2024Q4: 54,931 shares; 2025Q1: 51,511 shares; 2025Q2: 50,011 shares; 2025Q3: 37,736 shares 37,736$358K<0.01%-12,275Timeline
CORPPIMCO 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: 3,784 shares; 2025Q3: 3,629 shares 3,629$358K<0.01%-155Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 9,450 shares 9,450$357K<0.01%+750Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,971 shares; 2025Q1: 2,955 shares; 2025Q2: 2,698 shares; 2025Q3: 2,915 shares 2,915$357K<0.01%+217Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares 4,357$357K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 18,571 shares; 2025Q1: 20,953 shares; 2025Q2: 21,072 shares; 2025Q3: 13,548 shares 13,548$356K<0.01%-7,524Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 2,178 shares; 2025Q2: 2,640 shares; 2025Q3: 2,735 shares 2,735$356K<0.01%+95Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 221 shares; 2025Q1: 214 shares; 2025Q2: 315 shares; 2025Q3: 199 shares 199$356K<0.01%-116Timeline
SSBSOUTHSTATE BK 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: 3,599 shares 3,599$356K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,812 shares; 2025Q1: 31,355 shares; 2025Q2: 31,689 shares; 2025Q3: 42,022 shares 42,022$356K<0.01%+10,333Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,059 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,982 shares 6,982$355K<0.01%-49Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,015 shares; 2025Q1: 9,912 shares; 2025Q2: 12,751 shares; 2025Q3: 14,640 shares 14,640$354K<0.01%+1,889Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,762 shares; 2025Q1: 2,701 shares; 2025Q2: 2,693 shares; 2025Q3: 2,280 shares 2,280$354K<0.01%-413Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,851 shares; 2025Q3: 4,439 shares 4,439$354K<0.01%+588Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,897 shares; 2024Q4: 86,746 shares; 2025Q1: 77,205 shares; 2025Q2: 99,892 shares; 2025Q3: 73,464 shares 73,464$353K<0.01%-26,428Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares 3,692$353K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 2,158 shares; 2025Q1: 1,213 shares; 2025Q2: 2,475 shares; 2025Q3: 1,431 shares 1,431$353K<0.01%-1,044Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,895 shares; 2025Q1: 2,772 shares; 2025Q2: 2,441 shares; 2025Q3: 2,521 shares 2,521$353K<0.01%+80Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,468 shares 10,468$352K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 37,115 shares; 2025Q1: 37,249 shares; 2025Q2: 36,949 shares; 2025Q3: 31,801 shares 31,801$351K<0.01%-5,148Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,728 shares; 2025Q1: 6,180 shares; 2025Q2: 6,303 shares; 2025Q3: 6,919 shares 6,919$351K<0.01%+616Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,621 shares; 2025Q1: 2,659 shares; 2025Q2: 3,159 shares; 2025Q3: 2,892 shares 2,892$351K<0.01%-267Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,155 shares; 2025Q1: 14,027 shares; 2025Q2: 14,170 shares; 2025Q3: 8,787 shares 8,787$351K<0.01%-5,383Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,524 shares; 2025Q1: 1,859 shares; 2025Q2: 1,958 shares; 2025Q3: 1,330 shares 1,330$350K<0.01%-628Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 9,218 shares; 2025Q1: 10,918 shares; 2025Q2: 7,418 shares; 2025Q3: 7,918 shares 7,918$348K<0.01%+500Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares 2,697$348K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares 1,411$348K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 13,223 shares; 2025Q1: 5,518 shares; 2025Q2: 6,313 shares; 2025Q3: 6,065 shares 6,065$347K<0.01%-248Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: 2,530 shares; 2025Q3: 3,308 shares 3,308$346K<0.01%+778Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,867 shares; 2025Q1: 4,072 shares; 2025Q2: 3,995 shares; 2025Q3: 5,577 shares 5,577$345K<0.01%+1,582Timeline
RKTROCKET COS 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: 17,754 shares 17,754$344K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 517 shares; 2025Q1: 543 shares; 2025Q2: 267 shares; 2025Q3: 279 shares 279$343K<0.01%+12Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 2,444 shares 2,444$342K<0.01%+773Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,989 shares; 2024Q4: 59,704 shares; 2025Q1: 57,640 shares; 2025Q2: 67,313 shares; 2025Q3: 64,047 shares 64,047$341K<0.01%-3,266Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,662 shares; 2025Q1: 2,601 shares; 2025Q2: 2,763 shares; 2025Q3: 2,691 shares 2,691$341K<0.01%-72Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,125 shares 16,125$341K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares 5,045$340K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 18,500 shares; 2025Q1: 18,366 shares; 2025Q2: 18,007 shares; 2025Q3: 16,792 shares 16,792$340K<0.01%-1,215
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 15,618 shares; 2025Q3: 7,628 shares 7,628$339K<0.01%-7,990Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 11,715 shares; 2025Q1: 11,485 shares; 2025Q2: 3,427 shares; 2025Q3: 3,787 shares 3,787$338K<0.01%+360Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,270 shares; 2025Q3: 37,270 shares 37,270$338K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,950 shares; 2025Q1: 2,004 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares 2,294$338K<0.01%+206Timeline
FNVFRANCO NEV 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: 1,563 shares; 2025Q2: 1,532 shares; 2025Q3: 1,514 shares 1,514$337K<0.01%-18Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,247 shares; 2025Q1: 2,624 shares; 2025Q2: 2,946 shares; 2025Q3: 2,414 shares 2,414$337K<0.01%-532Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 33,709 shares; 2025Q1: 33,351 shares; 2025Q2: 31,947 shares; 2025Q3: 17,296 shares 17,296$337K<0.01%-14,651Timeline
AOSSMITH A O 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: 4,151 shares; 2025Q2: 3,675 shares; 2025Q3: 4,587 shares 4,587$337K<0.01%+912Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,732 shares 13,732$336K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 77,897 shares; 2025Q1: 84,981 shares; 2025Q2: 76,339 shares; 2025Q3: 65,320 shares 65,320$336K<0.01%-11,019Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,797 shares; 2024Q4: 50,337 shares; 2025Q1: 38,250 shares; 2025Q2: 37,858 shares; 2025Q3: 26,555 shares 26,555$336K<0.01%-11,303Timeline
INSMINSMED 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: 2,254 shares; 2025Q3: 2,319 shares 2,319$334K<0.01%+65Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 45,054 shares; 2025Q1: 44,675 shares; 2025Q2: 45,010 shares; 2025Q3: 45,407 shares 45,407$334K<0.01%+397Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 31,275 shares; 2025Q1: 25,575 shares; 2025Q2: 25,703 shares; 2025Q3: 22,888 shares 22,888$333K<0.01%-2,815Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,728 shares; 2025Q1: 916 shares; 2025Q2: 877 shares; 2025Q3: 853 shares 853$331K<0.01%-24Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 5,692 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 8,794 shares 8,794$331K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 9,923 shares; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: 9,878 shares 9,878$330K<0.01%+236Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,377 shares; 2025Q1: 1,228 shares; 2025Q2: 1,188 shares; 2025Q3: 1,270 shares 1,270$330K<0.01%+82Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,992 shares; 2024Q4: 102,451 shares; 2025Q1: 83,948 shares; 2025Q2: 41,493 shares; 2025Q3: 43,174 shares 43,174$329K<0.01%+1,681Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 10,702 shares; 2025Q1: 9,686 shares; 2025Q2: 8,401 shares; 2025Q3: 8,350 shares 8,350$328K<0.01%-51Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 5,868 shares; 2025Q1: 5,615 shares; 2025Q2: 5,144 shares; 2025Q3: 5,105 shares 5,105$326K<0.01%-39Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 10,483 shares; 2025Q1: 6,721 shares; 2025Q2: 13,441 shares; 2025Q3: 7,253 shares 7,253$325K<0.01%-6,188Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares 5,720$325K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,765 shares; 2025Q1: 4,734 shares; 2025Q2: 5,150 shares; 2025Q3: 5,912 shares 5,912$325K<0.01%+762Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,782 shares; 2025Q1: not reported; 2025Q2: 4,499 shares; 2025Q3: 4,430 shares 4,430$324K<0.01%-69Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,435 shares; 2024Q4: 287,430 shares; 2025Q1: 288,425 shares; 2025Q2: 288,493 shares; 2025Q3: 289,161 shares 289,161$324K<0.01%+668Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 1,797 shares; 2025Q1: 1,794 shares; 2025Q2: 1,486 shares; 2025Q3: 1,558 shares 1,558$324K<0.01%+72Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares 1,373$323K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,004 shares; 2025Q1: 992 shares; 2025Q2: 882 shares; 2025Q3: 688 shares 688$322K<0.01%-194Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 23,401 shares; 2025Q1: 20,991 shares; 2025Q2: 21,950 shares; 2025Q3: 21,298 shares 21,298$322K<0.01%-652Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,941 shares 1,941$322K<0.01%+8Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: not reported; 2025Q3: 3,234 shares 3,234$321K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 27,354 shares; 2025Q1: 20,164 shares; 2025Q2: 32,154 shares; 2025Q3: 32,446 shares 32,446$321K<0.01%+292Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 9,195 shares 9,195$321K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,279 shares; 2025Q1: 2,347 shares; 2025Q2: 2,810 shares; 2025Q3: 3,016 shares 3,016$321K<0.01%+206Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares 2,615$320K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,832 shares 11,832$318K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 12,971 shares; 2025Q1: 13,243 shares; 2025Q2: 12,524 shares; 2025Q3: 7,140 shares 7,140$318K<0.01%-5,384Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: not reported; 2025Q1: 9,801 shares; 2025Q2: 10,116 shares; 2025Q3: 11,186 shares 11,186$318K<0.01%+1,070Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 2,802 shares; 2025Q3: 3,268 shares 3,268$317K<0.01%+466Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,647 shares; 2025Q1: 2,825 shares; 2025Q2: 2,573 shares; 2025Q3: 2,604 shares 2,604$316K<0.01%+31Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 12,090 shares; 2025Q1: 8,016 shares; 2025Q2: 8,958 shares; 2025Q3: 8,126 shares 8,126$315K<0.01%-832Timeline
USIGISHARES 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: 6,035 shares 6,035$315K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,543 shares; 2025Q3: 1,845 shares 1,845$315K<0.01%+302Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 11,345 shares; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 8,005 shares 8,005$314K<0.01%+1,481Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,546 shares; 2025Q1: 4,900 shares; 2025Q2: 4,725 shares; 2025Q3: 3,529 shares 3,529$314K<0.01%-1,196Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,587 shares; 2025Q1: 4,384 shares; 2025Q2: 4,095 shares; 2025Q3: 3,766 shares 3,766$313K<0.01%-329Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,088 shares; 2025Q1: 3,653 shares; 2025Q2: not reported; 2025Q3: 4,298 shares 4,298$311K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 2,614 shares 2,614$311K<0.01%-1,163Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,787 shares; 2025Q1: 8,114 shares; 2025Q2: 9,854 shares; 2025Q3: 8,950 shares 8,950$311K<0.01%-904Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares 902$311K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 6,977 shares; 2025Q1: 7,421 shares; 2025Q2: 8,587 shares; 2025Q3: 7,641 shares 7,641$309K<0.01%-946Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 22,184 shares 22,184$308K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,247 shares; 2025Q1: 9,191 shares; 2025Q2: 7,126 shares; 2025Q3: 7,135 shares 7,135$307K<0.01%+9Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 43,221 shares; 2025Q1: 46,306 shares; 2025Q2: 39,514 shares; 2025Q3: 59,287 shares 59,287$307K<0.01%+19,773Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 2,911 shares; 2025Q1: 2,870 shares; 2025Q2: not reported; 2025Q3: 3,620 shares 3,620$307K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,338 shares; 2025Q2: 5,429 shares; 2025Q3: 5,603 shares 5,603$306K<0.01%+174Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,308 shares; 2025Q1: 2,143 shares; 2025Q2: 2,083 shares; 2025Q3: 2,316 shares 2,316$306K<0.01%+233Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 8,547 shares; 2025Q2: 8,661 shares; 2025Q3: 8,452 shares 8,452$305K<0.01%-209Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 21,841 shares; 2025Q1: 24,182 shares; 2025Q2: 26,158 shares; 2025Q3: 12,255 shares 12,255$305K<0.01%-13,903Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 4,260 shares 4,260$304K<0.01%-570Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,726 shares; 2025Q1: 10,123 shares; 2025Q2: 6,694 shares; 2025Q3: 6,706 shares 6,706$303K<0.01%+12Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,235 shares; 2025Q1: 13,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,915 shares 14,915$303K<0.01%-52Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$303K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares 6,352$302K<0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 15,233 shares; 2025Q1: 9,965 shares; 2025Q2: 6,362 shares; 2025Q3: 6,270 shares 6,270$301K<0.01%-92Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,576 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares 2,376$301K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 15,193 shares; 2025Q1: 6,205 shares; 2025Q2: 7,406 shares; 2025Q3: 7,189 shares 7,189$301K<0.01%-217Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,895 shares 4,895$301K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,991 shares; 2025Q2: 3,752 shares; 2025Q3: 4,116 shares 4,116$300K<0.01%+364Timeline
HYDBISHARES 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: 6,225 shares; 2025Q3: 6,260 shares 6,260$300K<0.01%+35Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,986 shares; 2025Q1: 1,781 shares; 2025Q2: 1,776 shares; 2025Q3: 1,861 shares 1,861$300K<0.01%+85Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 23,371 shares 23,371$299K<0.01%+3,879Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,031 shares; 2025Q1: 8,811 shares; 2025Q2: 8,644 shares; 2025Q3: 8,651 shares 8,651$299K<0.01%+7Timeline
DLTRDOLLAR TREE 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: 2,906 shares; 2025Q3: 3,167 shares 3,167$299K<0.01%+261Timeline
PATHUIPATH 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: 12,003 shares; 2025Q2: 25,252 shares; 2025Q3: 22,296 shares 22,296$298K<0.01%-2,956Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,675 shares 3,675$298K<0.01%-26Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 1,749 shares 1,749$298K<0.01%-2,305Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,922 shares 4,922$296K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,863 shares 1,863$295K<0.01%+186Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,421 shares; 2025Q1: 1,371 shares; 2025Q2: 1,322 shares; 2025Q3: 1,306 shares 1,306$295K<0.01%-16Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 18,086 shares; 2025Q1: 7,224 shares; 2025Q2: 9,561 shares; 2025Q3: 9,484 shares 9,484$295K<0.01%-77Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,491 shares; 2025Q1: 1,479 shares; 2025Q2: 1,480 shares; 2025Q3: 1,438 shares 1,438$294K<0.01%-42Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,532 shares; 2025Q1: 2,451 shares; 2025Q2: 2,610 shares; 2025Q3: 2,924 shares 2,924$294K<0.01%+314Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 3,117 shares 3,117$293K<0.01%+568Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,622 shares; 2025Q2: 33,411 shares; 2025Q3: 32,948 shares 32,948$293K<0.01%-463Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 4,211 shares 4,211$293K<0.01%-402Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,673 shares; 2025Q1: 9,078 shares; 2025Q2: 8,910 shares; 2025Q3: 9,067 shares 9,067$293K<0.01%+157Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,665 shares; 2024Q4: 37,881 shares; 2025Q1: 33,749 shares; 2025Q2: 25,800 shares; 2025Q3: 25,318 shares 25,318$293K<0.01%-482Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 7,874 shares; 2025Q3: 8,282 shares 8,282$292K<0.01%+408Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 12,519 shares 12,519$292K<0.01%+1,056Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,711 shares; 2025Q3: 7,722 shares 7,722$292K<0.01%+11Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,559 shares 6,559$291K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$291K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,775 shares; 2025Q1: 3,752 shares; 2025Q2: 4,059 shares; 2025Q3: 3,588 shares 3,588$289K<0.01%-471Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 5,187 shares 5,187$289K<0.01%+15Timeline
VERUVERU 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: 75,468 shares 75,468$287K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares 1,618$287K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 11,713 shares 11,713$286K<0.01%+1,389Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,646 shares; 2025Q1: 3,745 shares; 2025Q2: 3,856 shares; 2025Q3: 4,228 shares 4,228$285K<0.01%+372Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,422 shares; 2025Q3: 8,048 shares 8,048$284K<0.01%+626Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 8,484 shares; 2025Q3: 3,621 shares 3,621$284K<0.01%-4,863Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 16,070 shares; 2025Q1: 12,681 shares; 2025Q2: 10,136 shares; 2025Q3: 4,890 shares 4,890$283K<0.01%-5,246Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,901 shares; 2025Q3: 5,913 shares 5,913$283K<0.01%+1,012Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,424 shares 1,424$283K<0.01%+46Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,959 shares; 2025Q3: 1,759 shares 1,759$283K<0.01%-200Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$283K<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 14,245 shares; 2025Q1: 14,262 shares; 2025Q2: 12,472 shares; 2025Q3: 11,626 shares 11,626$282K<0.01%-846Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares 1,075$282K<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 8,711 shares; 2025Q1: 3,233 shares; 2025Q2: 3,593 shares; 2025Q3: 3,968 shares 3,968$281K<0.01%+375Timeline
FIXCOMFORT SYS USA 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: 340 shares 340$280K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,113 shares 2,113$280K<0.01%-55Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,642 shares; 2025Q1: 15,998 shares; 2025Q2: 11,723 shares; 2025Q3: 4,240 shares 4,240$280K<0.01%-7,483Timeline
HXLHEXCEL 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: 4,460 shares 4,460$280K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 36,969 shares; 2025Q1: 39,731 shares; 2025Q2: 32,353 shares; 2025Q3: 38,436 shares 38,436$279K<0.01%+6,083Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 3,277 shares; 2025Q1: 8,734 shares; 2025Q2: 8,549 shares; 2025Q3: 1,982 shares 1,982$279K<0.01%-6,567Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,597 shares 1,597$279K<0.01%+188Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,760 shares; 2025Q1: 1,583 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$279K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares 6,160$278K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,017 shares 5,017$277K<0.01%+27Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,224 shares 7,224$276K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$276K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,018 shares; 2025Q1: 9,840 shares; 2025Q2: 9,764 shares; 2025Q3: 9,822 shares 9,822$275K<0.01%+58Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,503 shares; 2025Q3: 7,839 shares 7,839$274K<0.01%+1,336Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 22,324 shares; 2025Q1: 22,785 shares; 2025Q2: 22,915 shares; 2025Q3: 22,937 shares 22,937$274K<0.01%+22Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,189 shares 3,189$273K<0.01%+39Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 9,637 shares 9,637$273K<0.01%+1,372Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 16,190 shares; 2025Q1: 10,696 shares; 2025Q2: 13,249 shares; 2025Q3: 24,717 shares 24,717$273K<0.01%+11,468Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,241 shares; 2025Q1: 1,285 shares; 2025Q2: 1,210 shares; 2025Q3: 947 shares 947$273K<0.01%-263Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,116 shares; 2025Q1: 6,521 shares; 2025Q2: 6,378 shares; 2025Q3: 2,052 shares 2,052$272K<0.01%-4,326Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,756 shares; 2025Q1: 2,615 shares; 2025Q2: 2,733 shares; 2025Q3: 3,005 shares 3,005$272K<0.01%+272Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,679 shares 2,679$271K<0.01%+22Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,155 shares; 2024Q4: 12,151 shares; 2025Q1: 26,517 shares; 2025Q2: 28,897 shares; 2025Q3: 29,751 shares 29,751$271K<0.01%+854Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: 6,468 shares; 2025Q3: 4,748 shares 4,748$270K<0.01%-1,720Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares 2,306$270K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,299 shares; 2025Q2: 2,676 shares; 2025Q3: 2,347 shares 2,347$270K<0.01%-329Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 28,965 shares; 2025Q1: 25,685 shares; 2025Q2: 18,925 shares; 2025Q3: 10,896 shares 10,896$270K<0.01%-8,029Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 23,045 shares 23,045$269K<0.01%+9,782Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 18,899 shares; 2025Q1: 12,604 shares; 2025Q2: 11,036 shares; 2025Q3: 11,698 shares 11,698$268K<0.01%+662Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,418 shares 10,418$268K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,121 shares 1,121$267K<0.01%-152Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares 2,646$267K<0.01%newTimeline
ITBISHARES 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: 2,490 shares 2,490$267K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 2,582 shares 2,582$266K<0.01%-614Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares 1,358$266K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 3,317 shares; 2025Q1: 3,273 shares; 2025Q2: 3,172 shares; 2025Q3: 3,194 shares 3,194$266K<0.01%+22Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 6,063 shares 6,063$265K<0.01%+546Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,824 shares 2,824$265K<0.01%+46Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,868 shares; 2024Q4: 43,127 shares; 2025Q1: 34,354 shares; 2025Q2: 34,334 shares; 2025Q3: 31,975 shares 31,975$264K<0.01%-2,359Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 17,563 shares; 2025Q1: 15,938 shares; 2025Q2: 19,494 shares; 2025Q3: 22,731 shares 22,731$264K<0.01%+3,237Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,903 shares 11,903$263K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares 8,675$263K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,938 shares; 2025Q1: 2,940 shares; 2025Q2: 2,943 shares; 2025Q3: 2,947 shares 2,947$263K<0.01%+4Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,794 shares; 2025Q1: 16,462 shares; 2025Q2: 15,126 shares; 2025Q3: 13,504 shares 13,504$263K<0.01%-1,622Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 12,057 shares; 2025Q1: 11,502 shares; 2025Q2: 10,030 shares; 2025Q3: 9,971 shares 9,971$262K<0.01%-59Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 4,559 shares 4,559$262K<0.01%-463Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 8,886 shares; 2025Q1: 9,005 shares; 2025Q2: 8,965 shares; 2025Q3: 8,683 shares 8,683$261K<0.01%-282Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,597 shares; 2025Q1: 5,958 shares; 2025Q2: 6,177 shares; 2025Q3: 3,559 shares 3,559$261K<0.01%-2,618Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 31,732 shares; 2025Q1: 22,775 shares; 2025Q2: 15,843 shares; 2025Q3: 11,231 shares 11,231$260K<0.01%-4,612Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,102 shares; 2025Q1: 33,102 shares; 2025Q2: 33,102 shares; 2025Q3: 33,102 shares 33,102$260K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 12,679 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 3,523 shares 3,523$258K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,693 shares; 2025Q3: 1,105 shares 1,105$258K<0.01%-588Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,104 shares; 2025Q1: 8,317 shares; 2025Q2: 7,482 shares; 2025Q3: 7,608 shares 7,608$257K<0.01%+126Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares 5,540$257K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,691 shares; 2025Q1: 2,652 shares; 2025Q2: not reported; 2025Q3: 1,972 shares 1,972$256K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 5,442 shares; 2025Q1: 3,877 shares; 2025Q2: 5,878 shares; 2025Q3: 2,554 shares 2,554$255K<0.01%-3,324Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 5,818 shares; 2025Q3: 5,822 shares 5,822$255K<0.01%+4Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,488 shares; 2025Q1: 10,322 shares; 2025Q2: 10,322 shares; 2025Q3: 10,406 shares 10,406$254K<0.01%+84Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,951 shares; 2025Q1: 6,598 shares; 2025Q2: 5,463 shares; 2025Q3: 5,475 shares 5,475$254K<0.01%+12Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 3,294 shares; 2025Q2: 3,219 shares; 2025Q3: 3,227 shares 3,227$253K<0.01%+8Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$252K<0.01%0Timeline
SPLBSPDR 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: 10,788 shares; 2025Q3: 10,904 shares 10,904$252K<0.01%+116Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,001 shares 21,001$252K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares 2,615$251K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,757 shares 4,757$250K<0.01%newTimeline
SITMSITIME 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: 827 shares 827$249K<0.01%newTimeline
TGTREDEGAR 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: 31,352 shares; 2025Q2: 31,352 shares; 2025Q3: 31,022 shares 31,022$249K<0.01%-330Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 20,957 shares; 2025Q3: 25,744 shares 25,744$249K<0.01%+4,787Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,028 shares 5,028$248K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,543 shares; 2025Q1: 21,561 shares; 2025Q2: 15,594 shares; 2025Q3: 20,475 shares 20,475$248K<0.01%+4,881Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 10,411 shares; 2025Q1: 3,331 shares; 2025Q2: 3,062 shares; 2025Q3: 3,104 shares 3,104$248K<0.01%+42Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,857 shares 1,857$247K<0.01%+224Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: not reported; 2025Q3: 3,204 shares 3,204$247K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,322 shares; 2025Q2: 6,338 shares; 2025Q3: 6,498 shares 6,498$246K<0.01%+160Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 3,003 shares 3,003$246K<0.01%+246Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 7,327 shares 7,327$246K<0.01%+243Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,093 shares; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,855 shares 1,855$245K<0.01%+54Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,342 shares; 2025Q1: 4,025 shares; 2025Q2: 3,977 shares; 2025Q3: 3,980 shares 3,980$245K<0.01%+3Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 10,186 shares; 2025Q1: 10,562 shares; 2025Q2: 11,061 shares; 2025Q3: 11,088 shares 11,088$244K<0.01%+27Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$244K<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 2,621 shares 2,621$244K<0.01%-28Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,245 shares 2,245$243K<0.01%-21Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 24,459 shares; 2025Q1: 18,476 shares; 2025Q2: 28,743 shares; 2025Q3: 29,400 shares 29,400$243K<0.01%+657Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 20,129 shares; 2025Q1: 21,234 shares; 2025Q2: 12,962 shares; 2025Q3: 12,944 shares 12,944$243K<0.01%-18Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares 13,900$243K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,210 shares 1,210$243K<0.01%-60Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 3,095 shares 3,095$242K<0.01%+56Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares 10,438$241K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$241K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 4,644 shares 4,644$239K<0.01%+107Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares 6,689$239K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,461 shares 4,461$239K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares 3,138$239K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,810 shares; 2025Q1: 10,465 shares; 2025Q2: 10,487 shares; 2025Q3: 3,119 shares 3,119$238K<0.01%-7,368Timeline
URBNURBAN OUTFITTERS 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: 3,559 shares; 2025Q3: 3,327 shares 3,327$238K<0.01%-232Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,274 shares; 2025Q3: 5,151 shares 5,151$238K<0.01%-2,123Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares 2,583$238K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,086 shares; 2025Q1: 3,284 shares; 2025Q2: 2,779 shares; 2025Q3: 2,858 shares 2,858$237K<0.01%+79Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,723 shares; 2025Q1: 17,817 shares; 2025Q2: 17,671 shares; 2025Q3: 16,089 shares 16,089$237K<0.01%-1,582Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 24,215 shares; 2025Q1: 20,870 shares; 2025Q2: 20,494 shares; 2025Q3: 18,378 shares 18,378$237K<0.01%-2,116Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,663 shares; 2025Q1: 3,687 shares; 2025Q2: 3,593 shares; 2025Q3: 1,137 shares 1,137$237K<0.01%-2,456Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares 2,117$236K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 22,156 shares; 2025Q1: 27,837 shares; 2025Q2: 28,687 shares; 2025Q3: 8,158 shares 8,158$236K<0.01%-20,529Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares 2,780$235K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 260 shares; 2025Q1: 188 shares; 2025Q2: 189 shares; 2025Q3: 190 shares 190$235K<0.01%+1
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: not reported; 2025Q3: 6,420 shares 6,420$235K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares 1,142$234K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,152 shares; 2025Q1: 10,102 shares; 2025Q2: 11,248 shares; 2025Q3: 12,073 shares 12,073$233K<0.01%+825Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares 2,212$231K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,583 shares 4,583$231K<0.01%newTimeline
HACKAMPLIFY 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: 2,654 shares; 2025Q3: 2,656 shares 2,656$231K<0.01%+2Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,313 shares; 2025Q1: 13,143 shares; 2025Q2: 10,812 shares; 2025Q3: 7,620 shares 7,620$230K<0.01%-3,192Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 2,996 shares; 2025Q2: 3,006 shares; 2025Q3: 3,015 shares 3,015$230K<0.01%+9Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares 2,046$230K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,697 shares 2,697$229K<0.01%+197Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares 1,464$227K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares 3,066$227K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 720 shares 720$227K<0.01%-465Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares 3,523$226K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$226K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares 3,853$226K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 11,366 shares 11,366$226K<0.01%+882Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares 3,509$225K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 5,849 shares; 2025Q1: 5,540 shares; 2025Q2: not reported; 2025Q3: 3,591 shares 3,591$225K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: 5,533 shares; 2025Q3: 3,065 shares 3,065$225K<0.01%-2,468Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 9,157 shares; 2025Q1: 6,517 shares; 2025Q2: 5,705 shares; 2025Q3: 3,014 shares 3,014$224K<0.01%-2,691Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 48,111 shares; 2025Q1: 48,111 shares; 2025Q2: 76,111 shares; 2025Q3: 85,111 shares 85,111$224K<0.01%+9,000Timeline
RDDTREDDIT 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: 972 shares 972$224K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 10,787 shares; 2025Q1: 11,015 shares; 2025Q2: 9,947 shares; 2025Q3: 3,898 shares 3,898$223K<0.01%-6,049Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares 4,328$223K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,681 shares 20,681$223K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 19,783 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares 19,783$222K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 5,542 shares; 2025Q1: 5,092 shares; 2025Q2: 3,296 shares; 2025Q3: 2,727 shares 2,727$222K<0.01%-569Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 26,827 shares; 2025Q1: 30,374 shares; 2025Q2: 36,576 shares; 2025Q3: 38,341 shares 38,341$222K<0.01%+1,765Timeline
PNRPENTAIR 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: 1,999 shares 1,999$221K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares 4,667$221K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,161 shares 12,161$221K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,732 shares; 2025Q2: 2,519 shares; 2025Q3: 2,285 shares 2,285$220K<0.01%-234Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,936 shares 2,936$220K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,776 shares 9,776$219K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,526 shares; 2025Q1: 2,541 shares; 2025Q2: 2,631 shares; 2025Q3: 2,594 shares 2,594$218K<0.01%-37Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,244 shares; 2025Q1: 5,991 shares; 2025Q2: 5,928 shares; 2025Q3: 4,857 shares 4,857$218K<0.01%-1,071Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,032 shares 6,032$218K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,034 shares; 2025Q1: 3,036 shares; 2025Q2: 2,545 shares; 2025Q3: 2,563 shares 2,563$218K<0.01%+18Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 30,895 shares; 2025Q1: 32,797 shares; 2025Q2: 18,854 shares; 2025Q3: 18,575 shares 18,575$218K<0.01%-279Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,196 shares; 2025Q1: 2,696 shares; 2025Q2: 1,167 shares; 2025Q3: 1,153 shares 1,153$218K<0.01%-14Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$217K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares 4,833$217K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,614 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 1,615 shares 1,615$217K<0.01%-1,036Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 12,718 shares 12,718$216K<0.01%+215Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,556 shares 10,556$215K<0.01%newTimeline
CGNXCOGNEX 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: 4,733 shares 4,733$214K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 8,800 shares 8,800$214K<0.01%-6,200Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares 2,531$214K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,210 shares; 2025Q1: 9,248 shares; 2025Q2: 3,175 shares; 2025Q3: 2,517 shares 2,517$214K<0.01%-658Timeline
COLDAMERICOLD REALTY TRUST 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: 16,744 shares 16,744$214K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 9,078 shares; 2025Q1: 8,183 shares; 2025Q2: 7,558 shares; 2025Q3: 3,906 shares 3,906$214K<0.01%-3,652Timeline
AXAXOS FINANCIAL 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: 2,519 shares 2,519$213K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010$213K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,473 shares 7,473$212K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,610 shares; 2025Q1: 2,674 shares; 2025Q2: 720 shares; 2025Q3: 705 shares 705$211K<0.01%-15Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 3,148 shares 3,148$211K<0.01%-387Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 15,307 shares; 2025Q1: 12,249 shares; 2025Q2: 12,199 shares; 2025Q3: 12,976 shares 12,976$211K<0.01%+777Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares 2,087$210K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares 177$208K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: not reported; 2025Q1: 8,420 shares; 2025Q2: 8,961 shares; 2025Q3: 6,746 shares 6,746$208K<0.01%-2,215Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares 7,013$208K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,116 shares; 2025Q1: 11,939 shares; 2025Q2: 14,244 shares; 2025Q3: 14,702 shares 14,702$208K<0.01%+458Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,301 shares; 2025Q1: 1,361 shares; 2025Q2: 1,235 shares; 2025Q3: 1,162 shares 1,162$208K<0.01%-73Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 13,772 shares 13,772$207K<0.01%+3,415Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,932 shares 10,932$207K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 12,996 shares; 2025Q1: 21,436 shares; 2025Q2: 18,601 shares; 2025Q3: 15,708 shares 15,708$207K<0.01%-2,893Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,207 shares; 2025Q1: 2,028 shares; 2025Q2: not reported; 2025Q3: 1,526 shares 1,526$207K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares 1,428$206K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,818 shares; 2025Q1: 7,137 shares; 2025Q2: 7,381 shares; 2025Q3: 1,611 shares 1,611$206K<0.01%-5,770Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 44,990 shares; 2025Q1: 21,903 shares; 2025Q2: 19,799 shares; 2025Q3: 20,784 shares 20,784$206K<0.01%+985Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,289 shares; 2025Q3: 1,222 shares 1,222$204K<0.01%-67Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 18,711 shares; 2025Q1: 18,500 shares; 2025Q2: 19,635 shares; 2025Q3: 18,175 shares 18,175$204K<0.01%-1,460Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares 4,823$202K<0.01%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: not reported; 2025Q2: 6,326 shares; 2025Q3: 6,266 shares 6,266$202K<0.01%-60Timeline
TGNATEGNA 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: 9,883 shares 9,883$202K<0.01%newTimeline
PEVERPURE 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: 2,407 shares 2,407$202K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,395 shares; 2025Q1: 1,413 shares; 2025Q2: 1,366 shares; 2025Q3: 1,344 shares 1,344$202K<0.01%-22Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares 2,187$202K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL 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: 17,671 shares 17,671$201K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,996 shares 3,996$201K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,376 shares; 2025Q1: 7,660 shares; 2025Q2: not reported; 2025Q3: 6,556 shares 6,556$201K<0.01%newTimeline
VCRVANGUARD WORLD 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: 507 shares 507$201K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares 3,597$201K<0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$200K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: 4,352 shares; 2025Q3: 2,408 shares 2,408$200K<0.01%-1,944Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,574 shares; 2025Q1: 14,827 shares; 2025Q2: 13,714 shares; 2025Q3: 15,714 shares 15,714$199K<0.01%+2,000Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,242 shares; 2025Q2: 16,347 shares; 2025Q3: 14,533 shares 14,533$199K<0.01%-1,814Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 19,763 shares; 2025Q2: 19,099 shares; 2025Q3: 19,513 shares 19,513$197K<0.01%+414Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 12,219 shares; 2025Q1: 12,090 shares; 2025Q2: 11,091 shares; 2025Q3: 10,577 shares 10,577$195K<0.01%-514Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,424 shares 10,424$190K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 26,131 shares; 2025Q1: 28,046 shares; 2025Q2: 25,536 shares; 2025Q3: 31,011 shares 31,011$187K<0.01%+5,475Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,313 shares; 2025Q1: 12,652 shares; 2025Q2: 15,583 shares; 2025Q3: 18,187 shares 18,187$185K<0.01%+2,604Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,308 shares; 2025Q1: 16,246 shares; 2025Q2: 18,292 shares; 2025Q3: 19,247 shares 19,247$184K<0.01%+955Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,317 shares; 2024Q4: 25,408 shares; 2025Q1: 24,962 shares; 2025Q2: 26,137 shares; 2025Q3: 26,051 shares 26,051$184K<0.01%-86Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 10,663 shares; 2025Q1: 13,675 shares; 2025Q2: 17,029 shares; 2025Q3: 16,597 shares 16,597$180K<0.01%-432Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,012 shares 10,012$179K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares 12,132$179K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,898 shares; 2025Q1: not reported; 2025Q2: 16,070 shares; 2025Q3: 22,656 shares 22,656$179K<0.01%+6,586Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 15,203 shares; 2025Q1: 10,135 shares; 2025Q2: 10,431 shares; 2025Q3: 10,447 shares 10,447$178K<0.01%+16Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,243 shares 10,243$177K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: 10,387 shares 10,387$177K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,310 shares; 2024Q4: 23,385 shares; 2025Q1: 23,803 shares; 2025Q2: 23,131 shares; 2025Q3: 23,190 shares 23,190$177K<0.01%+59Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,732 shares; 2024Q4: 12,736 shares; 2025Q1: 13,315 shares; 2025Q2: 13,571 shares; 2025Q3: 13,918 shares 13,918$176K<0.01%+347Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 19,448 shares; 2025Q2: 44,124 shares; 2025Q3: 45,800 shares 45,800$176K<0.01%+1,676Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,065 shares; 2025Q2: 13,205 shares; 2025Q3: 13,105 shares 13,105$172K<0.01%-100Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 10,632 shares 10,632$172K<0.01%newTimeline
MESOMESOBLAST 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: 10,275 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares 10,625$171K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 26,476 shares; 2025Q1: 28,453 shares; 2025Q2: 31,287 shares; 2025Q3: 33,081 shares 33,081$168K<0.01%+1,794Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 43,125 shares; 2025Q1: 16,534 shares; 2025Q2: 41,925 shares; 2025Q3: 25,213 shares 25,213$166K<0.01%-16,712
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,378 shares 13,378$165K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: 18,856 shares; 2025Q1: 17,968 shares; 2025Q2: 17,800 shares; 2025Q3: 18,003 shares 18,003$160K<0.01%+203Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 18,309 shares; 2025Q1: 18,309 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares 18,309$160K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,211 shares 15,211$156K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 16,832 shares; 2025Q1: 17,436 shares; 2025Q2: 17,017 shares; 2025Q3: 17,349 shares 17,349$156K<0.01%+332Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 29,307 shares; 2025Q1: 29,106 shares; 2025Q2: 26,368 shares; 2025Q3: 25,765 shares 25,765$155K<0.01%-603Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 20,988 shares; 2025Q1: 23,905 shares; 2025Q2: 13,638 shares; 2025Q3: 14,486 shares 14,486$155K<0.01%+848Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,045 shares 10,045$154K<0.01%-450Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,561 shares; 2025Q1: 17,161 shares; 2025Q2: 16,523 shares; 2025Q3: 17,074 shares 17,074$153K<0.01%+551Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 17,982 shares; 2025Q1: 22,402 shares; 2025Q2: 22,227 shares; 2025Q3: 23,460 shares 23,460$149K<0.01%+1,233Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 10,407 shares; 2025Q1: 11,520 shares; 2025Q2: 13,158 shares; 2025Q3: 13,353 shares 13,353$148K<0.01%+195Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 15,553 shares; 2025Q1: 11,370 shares; 2025Q2: 15,734 shares; 2025Q3: 17,909 shares 17,909$144K<0.01%+2,175Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,426 shares; 2025Q1: 14,766 shares; 2025Q2: 13,492 shares; 2025Q3: 13,818 shares 13,818$138K<0.01%+326Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares 10,045$136K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 13,253 shares; 2025Q2: 15,247 shares; 2025Q3: 10,545 shares 10,545$136K<0.01%-4,702Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 14,537 shares; 2025Q1: 14,410 shares; 2025Q2: 14,048 shares; 2025Q3: 11,463 shares 11,463$135K<0.01%-2,585Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 36,383 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares 36,250$134K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,240 shares; 2025Q1: 14,192 shares; 2025Q2: 13,993 shares; 2025Q3: 10,710 shares 10,710$134K<0.01%-3,283Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares 10,131$133K<0.01%newTimeline

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