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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $26,584,593,888 across 3,710 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-280760

Period
2025-09-30
Reported value
$26.6B
Holdings
3,710
Top 10 weight
22.9%
New
139
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+61,748$41.3M
WYNNadded+201,096$25.8M
CHRWadded+179,901$23.8M
BLDRadded+195,159$23.7M
GLadded+136,849$19.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCexited-316,463-$111M
AAPLreduced-176,995-$45.1M
MSFTreduced-83,892-$43.5M
AVGOreduced-115,045-$38M
NVDAreduced-181,759-$33.9M

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 0001193125-25-280760, largest first. % of portfolio is the value over $26,584,593,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,731 shares; 2024Q2: 42,401 shares; 2024Q3: 39,441 shares; 2024Q4: 44,030 shares; 2025Q1: 46,124 shares; 2025Q2: 52,980 shares; 2025Q3: 58,094 shares 58,094$2.73M0.01%+5,114Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,006 shares; 2024Q2: 57,312 shares; 2024Q3: 66,561 shares; 2024Q4: 70,471 shares; 2025Q1: 71,263 shares; 2025Q2: 81,667 shares; 2025Q3: 99,963 shares 99,963$2.73M0.01%+18,296Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,626 shares; 2024Q2: 44,083 shares; 2024Q3: 50,394 shares; 2024Q4: 69,497 shares; 2025Q1: 84,392 shares; 2025Q2: 133,633 shares; 2025Q3: 107,975 shares 107,975$2.71M0.01%-25,658Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,308 shares; 2024Q2: 14,478 shares; 2024Q3: 12,598 shares; 2024Q4: 12,015 shares; 2025Q1: 11,600 shares; 2025Q2: 11,474 shares; 2025Q3: 10,710 shares 10,710$2.71M0.01%-764Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,722 shares; 2024Q2: 45,429 shares; 2024Q3: 37,910 shares; 2024Q4: 37,318 shares; 2025Q1: 33,702 shares; 2025Q2: 33,047 shares; 2025Q3: 38,217 shares 38,217$2.71M0.01%+5,170Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,733 shares; 2024Q2: 1,706 shares; 2024Q3: 1,728 shares; 2024Q4: 1,713 shares; 2025Q1: 1,515 shares; 2025Q2: 1,430 shares; 2025Q3: 1,416 shares 1,416$2.71M0.01%-14Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,729 shares; 2024Q2: 27,502 shares; 2024Q3: 25,958 shares; 2024Q4: 23,087 shares; 2025Q1: 21,123 shares; 2025Q2: 17,316 shares; 2025Q3: 15,175 shares 15,175$2.7M0.01%-2,141Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119,740 shares; 2024Q2: 78,991 shares; 2024Q3: 67,430 shares; 2024Q4: 65,596 shares; 2025Q1: 44,877 shares; 2025Q2: 45,508 shares; 2025Q3: 28,714 shares 28,714$2.69M0.01%-16,794Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,920 shares; 2024Q2: 63,918 shares; 2024Q3: 59,350 shares; 2024Q4: 56,454 shares; 2025Q1: 57,111 shares; 2025Q2: 46,820 shares; 2025Q3: 46,935 shares 46,935$2.69M0.01%+115Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,617 shares; 2024Q2: 85,407 shares; 2024Q3: 117,753 shares; 2024Q4: 116,440 shares; 2025Q1: 94,198 shares; 2025Q2: 103,797 shares; 2025Q3: 94,545 shares 94,545$2.69M0.01%-9,252Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,997 shares; 2024Q2: 114,297 shares; 2024Q3: 116,491 shares; 2024Q4: 123,991 shares; 2025Q1: 140,999 shares; 2025Q2: 142,129 shares; 2025Q3: 142,129 shares 142,129$2.68M0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,019 shares; 2024Q2: 106,552 shares; 2024Q3: 92,132 shares; 2024Q4: 86,949 shares; 2025Q1: 84,659 shares; 2025Q2: 83,098 shares; 2025Q3: 79,773 shares 79,773$2.68M0.01%-3,325Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,829 shares; 2024Q2: 4,024 shares; 2024Q3: 2,218 shares; 2024Q4: 2,154 shares; 2025Q1: 2,010 shares; 2025Q2: 1,293 shares; 2025Q3: 1,493 shares 1,493$2.67M0.01%+200Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,591 shares; 2024Q2: 28,480 shares; 2024Q3: 21,512 shares; 2024Q4: 19,070 shares; 2025Q1: 17,616 shares; 2025Q2: 16,783 shares; 2025Q3: 26,881 shares 26,881$2.67M0.01%+10,098Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,999 shares; 2024Q2: 405 shares; 2024Q3: 4,249 shares; 2024Q4: 23,639 shares; 2025Q1: 3,579 shares; 2025Q2: 4,423 shares; 2025Q3: 8,279 shares 8,279$2.67M0.01%+3,856Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,307 shares; 2024Q2: 12,259 shares; 2024Q3: 23,337 shares; 2024Q4: 26,632 shares; 2025Q1: 27,684 shares; 2025Q2: 28,204 shares; 2025Q3: 26,911 shares 26,911$2.66M0.01%-1,293Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,127 shares; 2024Q2: 57,017 shares; 2024Q3: 51,569 shares; 2024Q4: 47,298 shares; 2025Q1: 43,039 shares; 2025Q2: 43,732 shares; 2025Q3: 24,614 shares 24,614$2.65M0.01%-19,118Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 127,226 shares; 2024Q2: 155,351 shares; 2024Q3: 114,575 shares; 2024Q4: 132,914 shares; 2025Q1: 139,153 shares; 2025Q2: 142,735 shares; 2025Q3: 15,881 shares 15,881$2.64M0.01%-126,854Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,390 shares; 2024Q2: 45,811 shares; 2024Q3: 43,143 shares; 2024Q4: 42,169 shares; 2025Q1: 34,526 shares; 2025Q2: 38,110 shares; 2025Q3: 34,491 shares 34,491$2.63M0.01%-3,619Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,642 shares; 2024Q2: 9,732 shares; 2024Q3: 68,760 shares; 2024Q4: 61,129 shares; 2025Q1: 34,269 shares; 2025Q2: 34,089 shares; 2025Q3: 30,279 shares 30,279$2.63M0.01%-3,810Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,332 shares; 2024Q2: 23,846 shares; 2024Q3: 22,761 shares; 2024Q4: 13,866 shares; 2025Q1: 17,687 shares; 2025Q2: 17,474 shares; 2025Q3: 17,552 shares 17,552$2.63M0.01%+78Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,991 shares; 2024Q2: 17,677 shares; 2024Q3: 17,089 shares; 2024Q4: 9,773 shares; 2025Q1: 9,529 shares; 2025Q2: 9,825 shares; 2025Q3: 8,320 shares 8,320$2.62M0.01%-1,505Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 105,098 shares; 2024Q2: 113,897 shares; 2024Q3: 120,793 shares; 2024Q4: 105,218 shares; 2025Q1: 110,349 shares; 2025Q2: 76,087 shares; 2025Q3: 57,721 shares 57,721$2.61M0.01%-18,366Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,564 shares; 2024Q2: 74,344 shares; 2024Q3: 68,330 shares; 2024Q4: 47,751 shares; 2025Q1: 46,514 shares; 2025Q2: 54,337 shares; 2025Q3: 38,886 shares 38,886$2.61M0.01%-15,451Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,828 shares; 2024Q3: 20,488 shares; 2024Q4: 19,765 shares; 2025Q1: 27,969 shares; 2025Q2: 47,568 shares; 2025Q3: 52,100 shares 52,100$2.6M0.01%+4,532Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,996 shares; 2024Q2: 15,170 shares; 2024Q3: 15,014 shares; 2024Q4: 14,210 shares; 2025Q1: 12,683 shares; 2025Q2: 11,850 shares; 2025Q3: 9,316 shares 9,316$2.6M0.01%-2,534Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 103,973 shares; 2024Q2: 109,841 shares; 2024Q3: 121,865 shares; 2024Q4: 121,029 shares; 2025Q1: 13,843 shares; 2025Q2: 13,497 shares; 2025Q3: 12,821 shares 12,821$2.6M0.01%-676Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,591 shares; 2024Q2: 1,216 shares; 2024Q3: 812 shares; 2024Q4: 56,710 shares; 2025Q1: 120,811 shares; 2025Q2: 120,943 shares; 2025Q3: 122,873 shares 122,873$2.6M0.01%+1,930Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,722 shares; 2024Q2: 44,350 shares; 2024Q3: 59,882 shares; 2024Q4: 57,248 shares; 2025Q1: 51,149 shares; 2025Q2: 51,094 shares; 2025Q3: 42,097 shares 42,097$2.58M0.01%-8,997Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75,925 shares; 2024Q2: 52,155 shares; 2024Q3: 46,942 shares; 2024Q4: 40,804 shares; 2025Q1: 26,738 shares; 2025Q2: 27,001 shares; 2025Q3: 30,442 shares 30,442$2.58M0.01%+3,441Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,529 shares; 2024Q2: 46,225 shares; 2024Q3: 46,653 shares; 2024Q4: 47,055 shares; 2025Q1: 34,406 shares; 2025Q2: 35,983 shares; 2025Q3: 36,891 shares 36,891$2.58M0.01%+908Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,981 shares; 2024Q2: 9,851 shares; 2024Q3: 9,839 shares; 2024Q4: 9,714 shares; 2025Q1: 9,551 shares; 2025Q2: 9,832 shares; 2025Q3: 8,610 shares 8,610$2.58M0.01%-1,222Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,377 shares; 2024Q2: 62,168 shares; 2024Q3: 59,874 shares; 2024Q4: 59,283 shares; 2025Q1: 61,362 shares; 2025Q2: 52,401 shares; 2025Q3: 62,434 shares 62,434$2.57M0.01%+10,033Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,416 shares; 2024Q2: 59,997 shares; 2024Q3: 38,954 shares; 2024Q4: 33,614 shares; 2025Q1: 32,985 shares; 2025Q2: 31,579 shares; 2025Q3: 29,079 shares 29,079$2.56M0.01%-2,500Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,753 shares; 2024Q2: 31,258 shares; 2024Q3: 26,772 shares; 2024Q4: 25,563 shares; 2025Q1: 24,448 shares; 2025Q2: 23,304 shares; 2025Q3: 21,874 shares 21,874$2.56M0.01%-1,430Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,352 shares; 2024Q2: 36,913 shares; 2024Q3: 36,483 shares; 2024Q4: 36,031 shares; 2025Q1: 35,173 shares; 2025Q2: 33,138 shares; 2025Q3: 31,533 shares 31,533$2.56M0.01%-1,605Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,700 shares; 2024Q2: 54,899 shares; 2024Q3: 67,011 shares; 2024Q4: 93,371 shares; 2025Q1: 84,307 shares; 2025Q2: 88,144 shares; 2025Q3: 84,316 shares 84,316$2.55M0.01%-3,828Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 3,700 shares; 2024Q3: 6,058 shares; 2024Q4: 5,939 shares; 2025Q1: 6,552 shares; 2025Q2: 7,147 shares; 2025Q3: 8,364 shares 8,364$2.55M0.01%+1,217Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,942 shares; 2024Q2: 45,666 shares; 2024Q3: 39,306 shares; 2024Q4: 34,933 shares; 2025Q1: 33,630 shares; 2025Q2: 34,883 shares; 2025Q3: 34,534 shares 34,534$2.55M0.01%-349Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,523 shares; 2024Q2: 41,118 shares; 2024Q3: 47,852 shares; 2024Q4: 44,079 shares; 2025Q1: 40,089 shares; 2025Q2: 54,543 shares; 2025Q3: 53,399 shares 53,399$2.54M0.01%-1,144Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 85,081 shares; 2024Q2: 61,422 shares; 2024Q3: 63,758 shares; 2024Q4: 67,245 shares; 2025Q1: 57,959 shares; 2025Q2: 89,731 shares; 2025Q3: 78,589 shares 78,589$2.54M0.01%-11,142Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,240 shares; 2024Q2: 34,248 shares; 2024Q3: 34,857 shares; 2024Q4: 32,690 shares; 2025Q1: 30,185 shares; 2025Q2: 28,790 shares; 2025Q3: 25,251 shares 25,251$2.53M0.01%-3,539Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,685 shares; 2024Q2: 32,562 shares; 2024Q3: 31,661 shares; 2024Q4: 31,699 shares; 2025Q1: 31,378 shares; 2025Q2: 25,661 shares; 2025Q3: 34,527 shares 34,527$2.53M0.01%+8,866Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 200,001 shares; 2025Q2: 200,001 shares; 2025Q3: 200,001 shares 200,001$2.53M0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,905 shares; 2024Q2: 25,365 shares; 2024Q3: 22,861 shares; 2024Q4: 21,877 shares; 2025Q1: 21,387 shares; 2025Q2: 21,088 shares; 2025Q3: 18,923 shares 18,923$2.53M0.01%-2,165Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,730 shares; 2024Q2: 38,716 shares; 2024Q3: 38,916 shares; 2024Q4: 45,925 shares; 2025Q1: 56,780 shares; 2025Q2: 33,910 shares; 2025Q3: 37,710 shares 37,710$2.52M0.01%+3,800Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,389 shares; 2024Q2: 1,128 shares; 2024Q3: 1,524 shares; 2024Q4: 1,303 shares; 2025Q1: 7,352 shares; 2025Q2: 49,660 shares; 2025Q3: 83,711 shares 83,711$2.52M0.01%+34,051Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,351 shares; 2024Q2: 23,530 shares; 2024Q3: 23,591 shares; 2024Q4: 24,229 shares; 2025Q1: 24,893 shares; 2025Q2: 24,876 shares; 2025Q3: 23,043 shares 23,043$2.51M0.01%-1,833Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 5,074 shares; 2024Q3: 16,909 shares; 2024Q4: 16,372 shares; 2025Q1: 20,722 shares; 2025Q2: 20,137 shares; 2025Q3: 18,621 shares 18,621$2.51M0.01%-1,516Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,458 shares; 2024Q2: 20,188 shares; 2024Q3: 18,910 shares; 2024Q4: 17,851 shares; 2025Q1: 35,216 shares; 2025Q2: 38,000 shares; 2025Q3: 38,327 shares 38,327$2.5M0.01%+327Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,094 shares; 2024Q2: 30,785 shares; 2024Q3: 27,610 shares; 2024Q4: 26,919 shares; 2025Q1: 28,640 shares; 2025Q2: 27,810 shares; 2025Q3: 27,311 shares 27,311$2.5M0.01%-499Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,529 shares; 2024Q2: 24,088 shares; 2024Q3: 25,400 shares; 2024Q4: 25,323 shares; 2025Q1: 34,317 shares; 2025Q2: 33,714 shares; 2025Q3: 31,792 shares 31,792$2.5M0.01%-1,922Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,636 shares; 2024Q2: 13,164 shares; 2024Q3: 13,788 shares; 2024Q4: 8,924 shares; 2025Q1: 10,566 shares; 2025Q2: 10,775 shares; 2025Q3: 10,074 shares 10,074$2.49M0.01%-701Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,822 shares; 2024Q2: 32,053 shares; 2024Q3: 28,219 shares; 2024Q4: 30,474 shares; 2025Q1: 23,005 shares; 2025Q2: 23,975 shares; 2025Q3: 21,970 shares 21,970$2.48M0.01%-2,005Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,510 shares; 2024Q2: 14,778 shares; 2024Q3: 13,179 shares; 2024Q4: 12,555 shares; 2025Q1: 11,900 shares; 2025Q2: 11,118 shares; 2025Q3: 10,398 shares 10,398$2.48M0.01%-720Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,973 shares; 2024Q2: 20,388 shares; 2024Q3: 23,271 shares; 2024Q4: 24,175 shares; 2025Q1: 41,039 shares; 2025Q2: 44,576 shares; 2025Q3: 42,958 shares 42,958$2.47M0.01%-1,618Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,325 shares; 2024Q2: 37,576 shares; 2024Q3: 40,695 shares; 2024Q4: 37,788 shares; 2025Q1: 162,933 shares; 2025Q2: 150,981 shares; 2025Q3: 140,595 shares 140,595$2.46M0.01%-10,386Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,514 shares; 2024Q2: 12,795 shares; 2024Q3: 45,860 shares; 2024Q4: 106,116 shares; 2025Q1: 83,691 shares; 2025Q2: 35,029 shares; 2025Q3: 47,396 shares 47,396$2.46M0.01%+12,367Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,770 shares; 2024Q2: 20,609 shares; 2024Q3: 17,626 shares; 2024Q4: 20,570 shares; 2025Q1: 20,099 shares; 2025Q2: 21,630 shares; 2025Q3: 24,957 shares 24,957$2.46M0.01%+3,327Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,929 shares; 2024Q2: 33,803 shares; 2024Q3: 29,960 shares; 2024Q4: 29,108 shares; 2025Q1: 28,126 shares; 2025Q2: 33,755 shares; 2025Q3: 32,339 shares 32,339$2.46M0.01%-1,416Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,998 shares; 2024Q2: 57,647 shares; 2024Q3: 57,580 shares; 2024Q4: 48,901 shares; 2025Q1: 112,357 shares; 2025Q2: 126,560 shares; 2025Q3: 70,875 shares 70,875$2.46M0.01%-55,685Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,518 shares; 2024Q2: 21,035 shares; 2024Q3: 22,435 shares; 2024Q4: 28,572 shares; 2025Q1: 28,477 shares; 2025Q2: 27,285 shares; 2025Q3: 27,416 shares 27,416$2.46M0.01%+131Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,099 shares; 2024Q2: 41,414 shares; 2024Q3: 36,078 shares; 2024Q4: 28,318 shares; 2025Q1: 41,651 shares; 2025Q2: 42,075 shares; 2025Q3: 46,921 shares 46,921$2.45M0.01%+4,846Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,197 shares; 2024Q2: 30,537 shares; 2024Q3: 25,015 shares; 2024Q4: 28,454 shares; 2025Q1: 22,336 shares; 2025Q2: 21,701 shares; 2025Q3: 20,361 shares 20,361$2.45M0.01%-1,340Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 143,447 shares; 2024Q2: 130,346 shares; 2024Q3: 119,576 shares; 2024Q4: 116,067 shares; 2025Q1: 93,114 shares; 2025Q2: 88,342 shares; 2025Q3: 86,492 shares 86,492$2.45M0.01%-1,850Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,173 shares; 2024Q3: 7,252 shares; 2024Q4: 7,468 shares; 2025Q1: 5,282 shares; 2025Q2: 6,747 shares; 2025Q3: 6,174 shares 6,174$2.45M0.01%-573Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 95,237 shares; 2024Q2: 95,953 shares; 2024Q3: 104,678 shares; 2024Q4: 79,817 shares; 2025Q1: 74,694 shares; 2025Q2: 57,135 shares; 2025Q3: 54,968 shares 54,968$2.44M0.01%-2,167Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 216,992 shares; 2024Q2: 173,013 shares; 2024Q3: 155,602 shares; 2024Q4: 145,165 shares; 2025Q1: 114,212 shares; 2025Q2: 125,376 shares; 2025Q3: 133,186 shares 133,186$2.44M0.01%+7,810Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,680 shares; 2024Q2: 68,019 shares; 2024Q3: 59,140 shares; 2024Q4: 87,674 shares; 2025Q1: 86,937 shares; 2025Q2: 80,524 shares; 2025Q3: 87,216 shares 87,216$2.43M0.01%+6,692Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,228 shares; 2024Q2: 22,079 shares; 2024Q3: 19,368 shares; 2024Q4: 22,005 shares; 2025Q1: 21,781 shares; 2025Q2: 21,382 shares; 2025Q3: 20,089 shares 20,089$2.43M0.01%-1,293Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,827 shares; 2024Q2: 22,605 shares; 2024Q3: 20,406 shares; 2024Q4: 21,257 shares; 2025Q1: 20,869 shares; 2025Q2: 22,666 shares; 2025Q3: 19,241 shares 19,241$2.42M0.01%-3,425Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 156,182 shares; 2024Q2: 146,224 shares; 2024Q3: 104,323 shares; 2024Q4: 66,117 shares; 2025Q1: 64,313 shares; 2025Q2: 63,403 shares; 2025Q3: 64,727 shares 64,727$2.42M0.01%+1,324Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,622 shares; 2024Q2: 18,562 shares; 2024Q3: 16,682 shares; 2024Q4: 16,173 shares; 2025Q1: 14,752 shares; 2025Q2: 14,635 shares; 2025Q3: 13,784 shares 13,784$2.41M0.01%-851Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,134 shares; 2024Q2: 15,511 shares; 2024Q3: 15,913 shares; 2024Q4: 15,551 shares; 2025Q1: 15,259 shares; 2025Q2: 15,258 shares; 2025Q3: 26,861 shares 26,861$2.41M0.01%+11,603Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,155 shares; 2024Q2: 7,653 shares; 2024Q3: 6,882 shares; 2024Q4: 6,398 shares; 2025Q1: 6,265 shares; 2025Q2: 5,886 shares; 2025Q3: 5,379 shares 5,379$2.41M0.01%-507Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,546 shares; 2024Q2: 18,823 shares; 2024Q3: 18,735 shares; 2024Q4: 18,924 shares; 2025Q1: 19,440 shares; 2025Q2: 19,256 shares; 2025Q3: 19,199 shares 19,199$2.41M0.01%-57Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,897 shares; 2024Q2: 45,625 shares; 2024Q3: 36,227 shares; 2024Q4: 37,173 shares; 2025Q1: 36,572 shares; 2025Q2: 37,304 shares; 2025Q3: 78,825 shares 78,825$2.4M0.01%+41,521Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83,473 shares; 2024Q2: 85,468 shares; 2024Q3: 78,747 shares; 2024Q4: 97,914 shares; 2025Q1: 94,550 shares; 2025Q2: 92,728 shares; 2025Q3: 92,722 shares 92,722$2.4M0.01%-6Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 49,529 shares; 2025Q1: 50,022 shares; 2025Q2: 64,536 shares; 2025Q3: 69,168 shares 69,168$2.4M0.01%+4,632Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 173,515 shares; 2024Q2: 184,966 shares; 2024Q3: 210,293 shares; 2024Q4: 107,730 shares; 2025Q1: 9,478 shares; 2025Q2: 9,767 shares; 2025Q3: 16,577 shares 16,577$2.39M0.01%+6,810Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,532 shares; 2024Q2: 28,703 shares; 2024Q3: 29,832 shares; 2024Q4: 29,439 shares; 2025Q1: 18,556 shares; 2025Q2: 18,168 shares; 2025Q3: 17,718 shares 17,718$2.39M0.01%-450Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,317 shares; 2024Q2: 43,339 shares; 2024Q3: 41,067 shares; 2024Q4: 41,637 shares; 2025Q1: 45,023 shares; 2025Q2: 38,664 shares; 2025Q3: 38,656 shares 38,656$2.38M0.01%-8Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,978 shares; 2024Q2: 38,254 shares; 2024Q3: 32,811 shares; 2024Q4: 31,036 shares; 2025Q1: 30,027 shares; 2025Q2: 30,473 shares; 2025Q3: 28,014 shares 28,014$2.38M0.01%-2,459Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,817 shares; 2024Q2: 27,427 shares; 2024Q3: 10,106 shares; 2024Q4: 9,879 shares; 2025Q1: 14,616 shares; 2025Q2: 14,677 shares; 2025Q3: 16,341 shares 16,341$2.36M0.01%+1,664Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,034 shares; 2024Q2: 28,081 shares; 2024Q3: 30,961 shares; 2024Q4: 31,100 shares; 2025Q1: 33,379 shares; 2025Q2: 32,815 shares; 2025Q3: 80,629 shares 80,629$2.36M0.01%+47,814Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,854 shares; 2024Q2: 21,032 shares; 2024Q3: 27,198 shares; 2024Q4: 24,548 shares; 2025Q1: 24,728 shares; 2025Q2: 26,754 shares; 2025Q3: 28,188 shares 28,188$2.36M0.01%+1,434Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,912 shares; 2024Q2: 11,306 shares; 2024Q3: 10,900 shares; 2024Q4: 10,672 shares; 2025Q1: 10,409 shares; 2025Q2: 9,738 shares; 2025Q3: 8,086 shares 8,086$2.36M0.01%-1,652Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 129,560 shares; 2024Q2: 130,132 shares; 2024Q3: 135,883 shares; 2024Q4: 120,204 shares; 2025Q1: 104,339 shares; 2025Q2: 101,046 shares; 2025Q3: 84,133 shares 84,133$2.35M0.01%-16,913
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,998 shares; 2024Q2: 13,871 shares; 2024Q3: 12,479 shares; 2024Q4: 12,418 shares; 2025Q1: 11,558 shares; 2025Q2: 9,168 shares; 2025Q3: 16,114 shares 16,114$2.35M0.01%+6,946Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 4,773 shares; 2024Q4: 8,812 shares; 2025Q1: 61,619 shares; 2025Q2: 60,657 shares; 2025Q3: 62,189 shares 62,189$2.34M0.01%+1,532Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,543 shares; 2024Q2: 59,760 shares; 2024Q3: 48,371 shares; 2024Q4: 47,438 shares; 2025Q1: 44,568 shares; 2025Q2: 42,132 shares; 2025Q3: 43,866 shares 43,866$2.34M0.01%+1,734Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 168,458 shares; 2024Q2: 154,039 shares; 2024Q3: 127,169 shares; 2024Q4: 119,692 shares; 2025Q1: 181,223 shares; 2025Q2: 189,507 shares; 2025Q3: 176,415 shares 176,415$2.34M0.01%-13,092Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 95,476 shares; 2024Q2: 97,375 shares; 2024Q3: 22,020 shares; 2024Q4: 21,205 shares; 2025Q1: 20,641 shares; 2025Q2: 42,272 shares; 2025Q3: 28,719 shares 28,719$2.33M0.01%-13,553Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 68,247 shares; 2025Q2: 57,949 shares; 2025Q3: 113,671 shares 113,671$2.33M0.01%+55,722Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,209 shares; 2024Q2: 28,789 shares; 2024Q3: 30,476 shares; 2024Q4: 31,374 shares; 2025Q1: 25,170 shares; 2025Q2: 47,845 shares; 2025Q3: 43,716 shares 43,716$2.32M0.01%-4,129Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,262 shares; 2024Q2: 17,945 shares; 2024Q3: 17,773 shares; 2024Q4: 37,308 shares; 2025Q1: 18,800 shares; 2025Q2: 34,982 shares; 2025Q3: 11,605 shares 11,605$2.32M0.01%-23,377Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,860 shares; 2024Q2: 7,872 shares; 2024Q3: 7,675 shares; 2024Q4: 7,634 shares; 2025Q1: 7,903 shares; 2025Q2: 7,899 shares; 2025Q3: 46,214 shares 46,214$2.31M0.01%+38,315Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,978 shares; 2024Q2: 15,361 shares; 2024Q3: 14,857 shares; 2024Q4: 14,641 shares; 2025Q1: 14,282 shares; 2025Q2: 15,095 shares; 2025Q3: 13,577 shares 13,577$2.31M0.01%-1,518Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,365 shares; 2024Q2: 54,029 shares; 2024Q3: 76,421 shares; 2024Q4: 103,337 shares; 2025Q1: 102,630 shares; 2025Q2: 101,785 shares; 2025Q3: 101,456 shares 101,456$2.31M0.01%-329Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 197,346 shares; 2024Q2: 180,414 shares; 2024Q3: 193,593 shares; 2024Q4: 38,123 shares; 2025Q1: 38,758 shares; 2025Q2: 35,176 shares; 2025Q3: 34,753 shares 34,753$2.3M0.01%-423Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,038 shares; 2024Q2: 24,878 shares; 2024Q3: 25,756 shares; 2024Q4: 24,716 shares; 2025Q1: 25,981 shares; 2025Q2: 26,488 shares; 2025Q3: 27,205 shares 27,205$2.3M0.01%+717Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 118,597 shares; 2024Q2: 114,235 shares; 2024Q3: 110,142 shares; 2024Q4: 97,565 shares; 2025Q1: 106,606 shares; 2025Q2: 112,037 shares; 2025Q3: 64,538 shares 64,538$2.3M0.01%-47,499Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,185 shares; 2024Q2: 47,990 shares; 2024Q3: 48,664 shares; 2024Q4: 50,840 shares; 2025Q1: 42,277 shares; 2025Q2: 76,572 shares; 2025Q3: 77,921 shares 77,921$2.29M0.01%+1,349Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 68,128 shares; 2024Q3: 67,836 shares; 2024Q4: 52,225 shares; 2025Q1: 39,094 shares; 2025Q2: 37,673 shares; 2025Q3: 36,666 shares 36,666$2.29M0.01%-1,007Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 134,705 shares; 2024Q2: 92,072 shares; 2024Q3: 84,017 shares; 2024Q4: 78,578 shares; 2025Q1: 78,018 shares; 2025Q2: 75,983 shares; 2025Q3: 69,568 shares 69,568$2.29M0.01%-6,415Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,031 shares; 2024Q2: 11,811 shares; 2024Q3: 11,803 shares; 2024Q4: 11,553 shares; 2025Q1: 18,370 shares; 2025Q2: 18,704 shares; 2025Q3: 18,749 shares 18,749$2.27M0.01%+45Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,757 shares; 2024Q2: 7,591 shares; 2024Q3: 7,447 shares; 2024Q4: 9,103 shares; 2025Q1: 9,248 shares; 2025Q2: 9,325 shares; 2025Q3: 9,294 shares 9,294$2.27M0.01%-31Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,758 shares; 2024Q2: 59,995 shares; 2024Q3: 63,944 shares; 2024Q4: 64,615 shares; 2025Q1: 58,158 shares; 2025Q2: 51,423 shares; 2025Q3: 42,122 shares 42,122$2.27M0.01%-9,301Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,336 shares; 2024Q2: 55,897 shares; 2024Q3: 73,830 shares; 2024Q4: 75,817 shares; 2025Q1: 90,920 shares; 2025Q2: 114,675 shares; 2025Q3: 117,068 shares 117,068$2.26M0.01%+2,393Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,042 shares; 2024Q2: 12,645 shares; 2024Q3: 9,275 shares; 2024Q4: 9,087 shares; 2025Q1: 8,750 shares; 2025Q2: 8,390 shares; 2025Q3: 8,067 shares 8,067$2.26M0.01%-323Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,502 shares; 2024Q2: 86,314 shares; 2024Q3: 74,159 shares; 2024Q4: 70,227 shares; 2025Q1: 54,728 shares; 2025Q2: 52,931 shares; 2025Q3: 44,680 shares 44,680$2.25M0.01%-8,251Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,814 shares; 2024Q2: 66,022 shares; 2024Q3: 50,989 shares; 2024Q4: 44,018 shares; 2025Q1: 63,689 shares; 2025Q2: 70,928 shares; 2025Q3: 66,737 shares 66,737$2.24M0.01%-4,191Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,411 shares; 2024Q2: 10,027 shares; 2024Q3: 9,642 shares; 2024Q4: 8,853 shares; 2025Q1: 12,297 shares; 2025Q2: 8,699 shares; 2025Q3: 10,200 shares 10,200$2.21M0.01%+1,501Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,964 shares; 2024Q2: 73,964 shares; 2024Q3: 66,592 shares; 2024Q4: 63,469 shares; 2025Q1: 61,911 shares; 2025Q2: 59,658 shares; 2025Q3: 55,529 shares 55,529$2.2M0.01%-4,129Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,514 shares; 2024Q2: 17,147 shares; 2024Q3: 16,476 shares; 2024Q4: 13,246 shares; 2025Q1: 12,728 shares; 2025Q2: 14,252 shares; 2025Q3: 14,026 shares 14,026$2.19M0.01%-226Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 73,916 shares; 2024Q2: 56,710 shares; 2024Q3: 65,892 shares; 2024Q4: 65,166 shares; 2025Q1: 50,609 shares; 2025Q2: 44,774 shares; 2025Q3: 47,559 shares 47,559$2.19M0.01%+2,785Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 424,881 shares; 2024Q2: 538,839 shares; 2024Q3: 189,616 shares; 2024Q4: not reported; 2025Q1: 533,124 shares; 2025Q2: 192,362 shares; 2025Q3: 180,726 shares 180,726$2.19M0.01%-11,636Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 87,605 shares; 2024Q2: 80,965 shares; 2024Q3: 66,400 shares; 2024Q4: 63,105 shares; 2025Q1: 63,744 shares; 2025Q2: 62,535 shares; 2025Q3: 84,928 shares 84,928$2.19M0.01%+22,393Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100,600 shares; 2024Q2: 101,593 shares; 2024Q3: 93,967 shares; 2024Q4: 88,679 shares; 2025Q1: 80,073 shares; 2025Q2: 76,182 shares; 2025Q3: 68,460 shares 68,460$2.18M0.01%-7,722Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,835 shares; 2024Q2: 14,545 shares; 2024Q3: 14,305 shares; 2024Q4: 16,401 shares; 2025Q1: 29,810 shares; 2025Q2: 29,489 shares; 2025Q3: 18,993 shares 18,993$2.18M0.01%-10,496Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,490 shares; 2024Q2: 23,569 shares; 2024Q3: 25,099 shares; 2024Q4: 29,600 shares; 2025Q1: 30,638 shares; 2025Q2: 34,333 shares; 2025Q3: 28,262 shares 28,262$2.18M0.01%-6,071Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,916 shares; 2024Q2: 33,832 shares; 2024Q3: 51,442 shares; 2024Q4: 63,916 shares; 2025Q1: 61,880 shares; 2025Q2: 70,083 shares; 2025Q3: 64,252 shares 64,252$2.18M0.01%-5,831Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,101 shares; 2024Q2: 64,058 shares; 2024Q3: 55,802 shares; 2024Q4: 79,075 shares; 2025Q1: 79,083 shares; 2025Q2: 78,474 shares; 2025Q3: 75,002 shares 75,002$2.17M0.01%-3,472Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,613 shares; 2024Q2: 35,724 shares; 2024Q3: 33,975 shares; 2024Q4: 54,715 shares; 2025Q1: 56,945 shares; 2025Q2: 61,818 shares; 2025Q3: 61,067 shares 61,067$2.16M0.01%-751Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 682 shares; 2024Q3: 1,172 shares; 2024Q4: 42,467 shares; 2025Q1: 38,175 shares; 2025Q2: 27,573 shares; 2025Q3: 56,744 shares 56,744$2.15M0.01%+29,171Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,259 shares; 2024Q2: 42,826 shares; 2024Q3: 42,585 shares; 2024Q4: 43,155 shares; 2025Q1: 43,022 shares; 2025Q2: 42,493 shares; 2025Q3: 42,303 shares 42,303$2.15M0.01%-190Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,151 shares; 2024Q2: 18,951 shares; 2024Q3: 16,642 shares; 2024Q4: 16,588 shares; 2025Q1: 15,428 shares; 2025Q2: 15,306 shares; 2025Q3: 13,792 shares 13,792$2.15M0.01%-1,514Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 86,237 shares; 2024Q2: 64,737 shares; 2024Q3: 63,600 shares; 2024Q4: 61,682 shares; 2025Q1: 45,030 shares; 2025Q2: 44,544 shares; 2025Q3: 40,700 shares 40,700$2.15M0.01%-3,844Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,204 shares; 2024Q2: 67,130 shares; 2024Q3: 65,390 shares; 2024Q4: 66,471 shares; 2025Q1: 9,589 shares; 2025Q2: 9,147 shares; 2025Q3: 8,524 shares 8,524$2.15M0.01%-623Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,847 shares; 2024Q2: 25,855 shares; 2024Q3: 40,180 shares; 2024Q4: 32,937 shares; 2025Q1: 33,451 shares; 2025Q2: 141,617 shares; 2025Q3: 98,157 shares 98,157$2.14M0.01%-43,460Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,358 shares; 2024Q2: 65,831 shares; 2024Q3: 86,018 shares; 2024Q4: 36,497 shares; 2025Q1: 34,084 shares; 2025Q2: 35,207 shares; 2025Q3: 29,480 shares 29,480$2.14M0.01%-5,727Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,310 shares; 2024Q2: 49,361 shares; 2024Q3: 46,681 shares; 2024Q4: 36,651 shares; 2025Q1: 57,246 shares; 2025Q2: 55,701 shares; 2025Q3: 50,681 shares 50,681$2.13M0.01%-5,020Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,747 shares; 2024Q2: 20,264 shares; 2024Q3: 17,203 shares; 2024Q4: 16,504 shares; 2025Q1: 16,727 shares; 2025Q2: 16,415 shares; 2025Q3: 16,636 shares 16,636$2.13M0.01%+221Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 93,748 shares; 2024Q2: 51,400 shares; 2024Q3: 48,847 shares; 2024Q4: 46,118 shares; 2025Q1: 47,116 shares; 2025Q2: 49,781 shares; 2025Q3: 69,167 shares 69,167$2.12M0.01%+19,386Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,082 shares; 2024Q2: 90,190 shares; 2024Q3: 81,197 shares; 2024Q4: 79,517 shares; 2025Q1: 34,662 shares; 2025Q2: 34,807 shares; 2025Q3: 32,175 shares 32,175$2.12M0.01%-2,632Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,813 shares; 2024Q2: 60,819 shares; 2024Q3: 54,702 shares; 2024Q4: 55,333 shares; 2025Q1: 36,471 shares; 2025Q2: 36,087 shares; 2025Q3: 33,886 shares 33,886$2.12M0.01%-2,201Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 92,039 shares; 2024Q2: 103,372 shares; 2024Q3: 43,311 shares; 2024Q4: 40,659 shares; 2025Q1: 64,737 shares; 2025Q2: 63,253 shares; 2025Q3: 61,203 shares 61,203$2.12M0.01%-2,050Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 110,691 shares; 2024Q2: 118,260 shares; 2024Q3: 114,378 shares; 2024Q4: 121,003 shares; 2025Q1: 120,803 shares; 2025Q2: 120,803 shares; 2025Q3: 120,803 shares 120,803$2.12M0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,452 shares; 2024Q2: 3,324 shares; 2024Q3: 7,046 shares; 2024Q4: 8,690 shares; 2025Q1: 22,462 shares; 2025Q2: 24,150 shares; 2025Q3: 40,999 shares 40,999$2.12M0.01%+16,849Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,563 shares; 2024Q2: 13,425 shares; 2024Q3: 11,627 shares; 2024Q4: 10,987 shares; 2025Q1: 10,747 shares; 2025Q2: 10,349 shares; 2025Q3: 9,583 shares 9,583$2.1M0.01%-766Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,719 shares; 2024Q3: 52,014 shares; 2024Q4: 64,223 shares; 2025Q1: 62,910 shares; 2025Q2: 56,672 shares; 2025Q3: 60,347 shares 60,347$2.1M0.01%+3,675Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,429 shares; 2024Q2: 34,496 shares; 2024Q3: 34,945 shares; 2024Q4: 44,041 shares; 2025Q1: 39,642 shares; 2025Q2: 40,974 shares; 2025Q3: 42,269 shares 42,269$2.08M0.01%+1,295Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,560 shares; 2024Q3: 10,207 shares; 2024Q4: 12,874 shares; 2025Q1: 38,991 shares; 2025Q2: 41,200 shares; 2025Q3: 46,673 shares 46,673$2.08M0.01%+5,473Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,091 shares; 2024Q2: 89,812 shares; 2024Q3: 106,975 shares; 2024Q4: 114,543 shares; 2025Q1: 115,048 shares; 2025Q2: 108,688 shares; 2025Q3: 40,050 shares 40,050$2.06M0.01%-68,638Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 178,528 shares; 2024Q2: 127,962 shares; 2024Q3: 105,725 shares; 2024Q4: 93,761 shares; 2025Q1: 69,910 shares; 2025Q2: 68,035 shares; 2025Q3: 63,971 shares 63,971$2.05M0.01%-4,064Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,604 shares; 2024Q2: 24,024 shares; 2024Q3: 24,402 shares; 2024Q4: 23,994 shares; 2025Q1: 24,418 shares; 2025Q2: 26,451 shares; 2025Q3: 26,463 shares 26,463$2.05M0.01%+12Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,674 shares; 2024Q2: 20,515 shares; 2024Q3: 17,843 shares; 2024Q4: 16,123 shares; 2025Q1: 15,528 shares; 2025Q2: 15,537 shares; 2025Q3: 14,411 shares 14,411$2.05M0.01%-1,126Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 8,783 shares; 2024Q3: 8,783 shares; 2024Q4: 12,463 shares; 2025Q1: 13,284 shares; 2025Q2: 27,605 shares; 2025Q3: 31,467 shares 31,467$2.05M0.01%+3,862Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,176 shares; 2024Q2: 74,751 shares; 2024Q3: 74,372 shares; 2024Q4: 74,458 shares; 2025Q1: 75,687 shares; 2025Q2: 18,754 shares; 2025Q3: 18,978 shares 18,978$2.04M0.01%+224Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,092 shares; 2024Q2: 7,132 shares; 2024Q3: 7,243 shares; 2024Q4: 7,127 shares; 2025Q1: 7,133 shares; 2025Q2: 7,250 shares; 2025Q3: 6,748 shares 6,748$2.03M0.01%-502Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,819 shares; 2024Q2: 6,963 shares; 2024Q3: 7,010 shares; 2024Q4: 6,707 shares; 2025Q1: 6,646 shares; 2025Q2: 6,766 shares; 2025Q3: 5,851 shares 5,851$2.03M0.01%-915Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 141,945 shares; 2024Q2: 60,894 shares; 2024Q3: 54,118 shares; 2024Q4: 16,939 shares; 2025Q1: 90,870 shares; 2025Q2: 91,582 shares; 2025Q3: 80,619 shares 80,619$2.03M0.01%-10,963Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,928 shares; 2024Q2: 20,200 shares; 2024Q3: 25,204 shares; 2024Q4: 27,198 shares; 2025Q1: 31,506 shares; 2025Q2: 40,779 shares; 2025Q3: 46,048 shares 46,048$2.02M0.01%+5,269Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,464 shares; 2024Q2: 36,451 shares; 2024Q3: 36,287 shares; 2024Q4: 34,381 shares; 2025Q1: 32,747 shares; 2025Q2: 29,124 shares; 2025Q3: 26,741 shares 26,741$2.02M0.01%-2,383Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 67,497 shares; 2024Q3: 66,951 shares; 2024Q4: 73,130 shares; 2025Q1: 81,827 shares; 2025Q2: 79,049 shares; 2025Q3: 80,908 shares 80,908$2.02M0.01%+1,859Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,241 shares; 2024Q2: 4,790 shares; 2024Q3: 56,379 shares; 2024Q4: 59,349 shares; 2025Q1: 79,111 shares; 2025Q2: 77,279 shares; 2025Q3: 71,568 shares 71,568$2.02M0.01%-5,711Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,054 shares; 2024Q2: 36,642 shares; 2024Q3: 36,029 shares; 2024Q4: 35,951 shares; 2025Q1: 34,596 shares; 2025Q2: 34,961 shares; 2025Q3: 29,996 shares 29,996$2.02M0.01%-4,965Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,690 shares; 2024Q2: 47,660 shares; 2024Q3: 43,916 shares; 2024Q4: 40,413 shares; 2025Q1: 36,020 shares; 2025Q2: 35,337 shares; 2025Q3: 31,918 shares 31,918$2.01M0.01%-3,419Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,052 shares; 2024Q2: 122,792 shares; 2024Q3: 112,603 shares; 2024Q4: 121,851 shares; 2025Q1: 104,911 shares; 2025Q2: 102,177 shares; 2025Q3: 98,785 shares 98,785$2.01M0.01%-3,392Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 653 shares; 2025Q3: 26,006 shares 26,006$2M0.01%+25,353Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,715 shares; 2024Q2: 46,501 shares; 2024Q3: 45,653 shares; 2024Q4: 46,717 shares; 2025Q1: 45,312 shares; 2025Q2: 45,209 shares; 2025Q3: 44,326 shares 44,326$2M0.01%-883Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,276 shares; 2024Q2: 17,126 shares; 2024Q3: 17,742 shares; 2024Q4: 16,892 shares; 2025Q1: 16,892 shares; 2025Q2: 16,242 shares; 2025Q3: 15,916 shares 15,916$2M0.01%-326Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,589 shares; 2024Q2: 24,360 shares; 2024Q3: 27,984 shares; 2024Q4: 26,205 shares; 2025Q1: 5,620 shares; 2025Q2: 36,445 shares; 2025Q3: 34,698 shares 34,698$2M0.01%-1,747Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 176,535 shares; 2024Q2: 109,728 shares; 2024Q3: 108,054 shares; 2024Q4: 88,972 shares; 2025Q1: 89,616 shares; 2025Q2: 80,743 shares; 2025Q3: 82,059 shares 82,059$1.99M0.01%+1,316Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,230 shares; 2024Q2: 38,569 shares; 2024Q3: 35,796 shares; 2024Q4: 32,735 shares; 2025Q1: 31,689 shares; 2025Q2: 33,999 shares; 2025Q3: 32,295 shares 32,295$1.99M0.01%-1,704Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,576 shares; 2024Q2: 99,764 shares; 2024Q3: 21,520 shares; 2024Q4: 18,076 shares; 2025Q1: 30,360 shares; 2025Q2: 92,371 shares; 2025Q3: 89,873 shares 89,873$1.98M0.01%-2,498Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,093 shares; 2024Q2: 2,804 shares; 2024Q3: 2,662 shares; 2024Q4: 2,648 shares; 2025Q1: 2,590 shares; 2025Q2: 2,521 shares; 2025Q3: 2,384 shares 2,384$1.98M0.01%-137Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,401 shares; 2024Q2: 29,716 shares; 2024Q3: 36,462 shares; 2024Q4: 38,501 shares; 2025Q1: 30,960 shares; 2025Q2: 32,022 shares; 2025Q3: 29,663 shares 29,663$1.97M0.01%-2,359Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,402 shares; 2024Q2: 1,168 shares; 2024Q3: 1,637 shares; 2024Q4: 1,564 shares; 2025Q1: 1,525 shares; 2025Q2: 14,700 shares; 2025Q3: 16,821 shares 16,821$1.97M0.01%+2,121Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,253 shares; 2024Q2: 45,402 shares; 2024Q3: 40,672 shares; 2024Q4: 42,858 shares; 2025Q1: 42,834 shares; 2025Q2: 43,972 shares; 2025Q3: 45,608 shares 45,608$1.97M0.01%+1,636Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91,371 shares; 2024Q2: 92,134 shares; 2024Q3: 215,907 shares; 2024Q4: 202,167 shares; 2025Q1: 192,047 shares; 2025Q2: 185,739 shares; 2025Q3: 174,711 shares 174,711$1.96M0.01%-11,028Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,956 shares; 2024Q2: 49,196 shares; 2024Q3: 50,071 shares; 2024Q4: 42,280 shares; 2025Q1: 45,001 shares; 2025Q2: 42,975 shares; 2025Q3: 46,424 shares 46,424$1.96M0.01%+3,449Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,439 shares; 2024Q2: 35,996 shares; 2024Q3: 30,450 shares; 2024Q4: 36,350 shares; 2025Q1: 35,147 shares; 2025Q2: 40,083 shares; 2025Q3: 38,044 shares 38,044$1.95M0.01%-2,039Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,430 shares; 2024Q2: 30,893 shares; 2024Q3: 30,851 shares; 2024Q4: 24,807 shares; 2025Q1: 24,277 shares; 2025Q2: 26,204 shares; 2025Q3: 24,331 shares 24,331$1.95M0.01%-1,873Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,074 shares; 2024Q2: 69,357 shares; 2024Q3: 71,233 shares; 2024Q4: 75,348 shares; 2025Q1: 97,558 shares; 2025Q2: 97,704 shares; 2025Q3: 97,549 shares 97,549$1.93M0.01%-155Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,485 shares; 2024Q2: 38,881 shares; 2024Q3: 36,628 shares; 2024Q4: 44,809 shares; 2025Q1: 44,758 shares; 2025Q2: 44,394 shares; 2025Q3: 44,845 shares 44,845$1.93M0.01%+451Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,187 shares; 2024Q2: 24,137 shares; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 21,641 shares; 2025Q2: 21,682 shares; 2025Q3: 21,682 shares 21,682$1.93M0.01%0Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,458 shares; 2024Q3: 8,720 shares; 2024Q4: 108,613 shares; 2025Q1: 98,297 shares; 2025Q2: 55,787 shares; 2025Q3: 53,329 shares 53,329$1.93M0.01%-2,458Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,774 shares; 2024Q2: 23,707 shares; 2024Q3: 23,603 shares; 2024Q4: 22,153 shares; 2025Q1: 21,878 shares; 2025Q2: 22,496 shares; 2025Q3: 21,584 shares 21,584$1.92M0.01%-912Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,667 shares; 2024Q2: 26,709 shares; 2024Q3: 25,994 shares; 2024Q4: 25,390 shares; 2025Q1: 21,773 shares; 2025Q2: 27,069 shares; 2025Q3: 23,803 shares 23,803$1.92M0.01%-3,266Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,377 shares; 2024Q2: 55,235 shares; 2024Q3: 58,127 shares; 2024Q4: 68,804 shares; 2025Q1: 69,180 shares; 2025Q2: 68,265 shares; 2025Q3: 63,228 shares 63,228$1.92M0.01%-5,037Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,322 shares; 2024Q2: 46,290 shares; 2024Q3: 40,928 shares; 2024Q4: 39,455 shares; 2025Q1: 39,234 shares; 2025Q2: 40,300 shares; 2025Q3: 39,327 shares 39,327$1.91M0.01%-973Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 527 shares; 2024Q2: 99,656 shares; 2024Q3: 103,303 shares; 2024Q4: 112,648 shares; 2025Q1: 468,867 shares; 2025Q2: 120,330 shares; 2025Q3: 104,784 shares 104,784$1.91M0.01%-15,546Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,379 shares; 2024Q2: 22,231 shares; 2024Q3: 19,567 shares; 2024Q4: 23,871 shares; 2025Q1: 26,652 shares; 2025Q2: 18,063 shares; 2025Q3: 18,992 shares 18,992$1.9M0.01%+929Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 172,569 shares; 2024Q2: 118,946 shares; 2024Q3: 115,887 shares; 2024Q4: 115,716 shares; 2025Q1: 92,660 shares; 2025Q2: 92,331 shares; 2025Q3: 79,707 shares 79,707$1.9M0.01%-12,624Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,146 shares; 2024Q2: 21,109 shares; 2024Q3: 44,595 shares; 2024Q4: 40,472 shares; 2025Q1: 38,605 shares; 2025Q2: 36,564 shares; 2025Q3: 28,599 shares 28,599$1.9M0.01%-7,965Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,199 shares; 2024Q2: 22,460 shares; 2024Q3: 21,208 shares; 2024Q4: 27,289 shares; 2025Q1: 27,816 shares; 2025Q2: 26,506 shares; 2025Q3: 18,674 shares 18,674$1.89M0.01%-7,832Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 676,383 shares; 2024Q2: 595,287 shares; 2024Q3: 316,848 shares; 2024Q4: 383,281 shares; 2025Q1: 297,416 shares; 2025Q2: 296,850 shares; 2025Q3: 364,818 shares 364,818$1.89M0.01%+67,968Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,931 shares; 2024Q2: 47,626 shares; 2024Q3: 46,434 shares; 2024Q4: 53,964 shares; 2025Q1: 37,264 shares; 2025Q2: 37,943 shares; 2025Q3: 35,030 shares 35,030$1.89M0.01%-2,913Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 121,852 shares; 2024Q2: 126,019 shares; 2024Q3: 100,007 shares; 2024Q4: 88,196 shares; 2025Q1: 86,487 shares; 2025Q2: 92,279 shares; 2025Q3: 38,447 shares 38,447$1.89M0.01%-53,832Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,748 shares; 2024Q2: 18,885 shares; 2024Q3: 18,516 shares; 2024Q4: 19,148 shares; 2025Q1: 19,440 shares; 2025Q2: 18,961 shares; 2025Q3: 19,125 shares 19,125$1.89M0.01%+164Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,105 shares; 2024Q2: 12,078 shares; 2024Q3: 11,495 shares; 2024Q4: 11,843 shares; 2025Q1: 37,317 shares; 2025Q2: 39,660 shares; 2025Q3: 31,181 shares 31,181$1.88M0.01%-8,479Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,520 shares; 2024Q2: 21,576 shares; 2024Q3: 20,611 shares; 2024Q4: 22,591 shares; 2025Q1: 21,011 shares; 2025Q2: 19,390 shares; 2025Q3: 19,400 shares 19,400$1.88M0.01%+10Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 219,105 shares; 2024Q2: 197,543 shares; 2024Q3: 171,656 shares; 2024Q4: 166,283 shares; 2025Q1: 165,624 shares; 2025Q2: 160,340 shares; 2025Q3: 153,428 shares 153,428$1.87M0.01%-6,912Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,409 shares; 2024Q2: 31,082 shares; 2024Q3: 30,441 shares; 2024Q4: 29,916 shares; 2025Q1: 29,152 shares; 2025Q2: 29,632 shares; 2025Q3: 25,488 shares 25,488$1.87M0.01%-4,144Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,629 shares; 2024Q2: 18,154 shares; 2024Q3: 17,503 shares; 2024Q4: 17,729 shares; 2025Q1: 16,426 shares; 2025Q2: 15,869 shares; 2025Q3: 12,941 shares 12,941$1.87M0.01%-2,928Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,627 shares; 2024Q2: 23,230 shares; 2024Q3: 35,243 shares; 2024Q4: 34,592 shares; 2025Q1: 34,225 shares; 2025Q2: 34,614 shares; 2025Q3: 53,961 shares 53,961$1.86M0.01%+19,347Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,683 shares; 2024Q2: 13,007 shares; 2024Q3: 12,471 shares; 2024Q4: 12,090 shares; 2025Q1: 7,127 shares; 2025Q2: 7,199 shares; 2025Q3: 6,728 shares 6,728$1.85M0.01%-471Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,333 shares; 2024Q2: 14,823 shares; 2024Q3: 12,352 shares; 2024Q4: 49,737 shares; 2025Q1: 54,312 shares; 2025Q2: 58,665 shares; 2025Q3: 58,102 shares 58,102$1.85M0.01%-563Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,184 shares; 2024Q2: 36,130 shares; 2024Q3: 30,707 shares; 2024Q4: 25,752 shares; 2025Q1: 62,031 shares; 2025Q2: 67,844 shares; 2025Q3: 56,943 shares 56,943$1.85M0.01%-10,901Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,675 shares; 2024Q2: 41,774 shares; 2024Q3: 40,780 shares; 2024Q4: 40,880 shares; 2025Q1: 26,806 shares; 2025Q2: 28,766 shares; 2025Q3: 29,653 shares 29,653$1.85M0.01%+887Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,272 shares; 2024Q2: 44,660 shares; 2024Q3: 43,361 shares; 2024Q4: 39,702 shares; 2025Q1: 39,845 shares; 2025Q2: 38,478 shares; 2025Q3: 36,564 shares 36,564$1.85M0.01%-1,914Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,077 shares; 2024Q2: 28,750 shares; 2024Q3: 31,188 shares; 2024Q4: 38,372 shares; 2025Q1: 41,094 shares; 2025Q2: 40,971 shares; 2025Q3: 37,436 shares 37,436$1.85M0.01%-3,535Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,682 shares; 2024Q2: 8,301 shares; 2024Q3: 8,610 shares; 2024Q4: 25,623 shares; 2025Q1: 25,592 shares; 2025Q2: 24,248 shares; 2025Q3: 23,796 shares 23,796$1.84M0.01%-452Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,645 shares; 2024Q2: 20,763 shares; 2024Q3: 41,909 shares; 2024Q4: 77,670 shares; 2025Q1: 85,291 shares; 2025Q2: 86,031 shares; 2025Q3: 91,686 shares 91,686$1.84M0.01%+5,655Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,995 shares; 2024Q2: 15,776 shares; 2024Q3: 16,985 shares; 2024Q4: 17,478 shares; 2025Q1: 8,781 shares; 2025Q2: 8,224 shares; 2025Q3: 7,379 shares 7,379$1.84M0.01%-845Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 130,806 shares; 2024Q2: 166,180 shares; 2024Q3: 237,022 shares; 2024Q4: 235,464 shares; 2025Q1: 243,109 shares; 2025Q2: 36,260 shares; 2025Q3: 33,356 shares 33,356$1.83M0.01%-2,904Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 147,683 shares; 2024Q2: 136,165 shares; 2024Q3: 118,959 shares; 2024Q4: 107,692 shares; 2025Q1: 104,939 shares; 2025Q2: 103,371 shares; 2025Q3: 94,267 shares 94,267$1.83M0.01%-9,104Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,408 shares; 2024Q2: 27,845 shares; 2024Q3: 24,625 shares; 2024Q4: 23,947 shares; 2025Q1: 23,469 shares; 2025Q2: 24,117 shares; 2025Q3: 22,617 shares 22,617$1.83M0.01%-1,500Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,963 shares; 2024Q2: 71,571 shares; 2024Q3: 55,453 shares; 2024Q4: 75,362 shares; 2025Q1: 84,864 shares; 2025Q2: 89,256 shares; 2025Q3: 95,318 shares 95,318$1.82M0.01%+6,062Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,744 shares; 2024Q2: 11,019 shares; 2024Q3: 13,044 shares; 2024Q4: 12,925 shares; 2025Q1: 12,984 shares; 2025Q2: 13,788 shares; 2025Q3: 14,424 shares 14,424$1.82M0.01%+636Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,234 shares; 2025Q1: 27,582 shares; 2025Q2: 28,684 shares; 2025Q3: 21,194 shares 21,194$1.82M0.01%-7,490Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,322 shares; 2024Q2: 5,338 shares; 2024Q3: 5,290 shares; 2024Q4: 5,133 shares; 2025Q1: 5,181 shares; 2025Q2: 5,169 shares; 2025Q3: 10,409 shares 10,409$1.81M0.01%+5,240Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,526 shares; 2024Q2: 23,894 shares; 2024Q3: 22,775 shares; 2024Q4: 23,421 shares; 2025Q1: 23,004 shares; 2025Q2: 21,083 shares; 2025Q3: 20,708 shares 20,708$1.81M0.01%-375Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,067 shares; 2024Q2: 33,177 shares; 2024Q3: 29,942 shares; 2024Q4: 16,603 shares; 2025Q1: 16,430 shares; 2025Q2: 15,998 shares; 2025Q3: 14,359 shares 14,359$1.8M0.01%-1,639Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,183 shares; 2024Q2: 62,536 shares; 2024Q3: 75,111 shares; 2024Q4: 43,605 shares; 2025Q1: 38,092 shares; 2025Q2: 33,606 shares; 2025Q3: 31,539 shares 31,539$1.8M0.01%-2,067Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,264 shares; 2024Q2: 41,696 shares; 2024Q3: 40,606 shares; 2024Q4: 41,494 shares; 2025Q1: 40,204 shares; 2025Q2: 59,425 shares; 2025Q3: 50,889 shares 50,889$1.8M0.01%-8,536Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,543 shares; 2024Q2: 30,697 shares; 2024Q3: 27,583 shares; 2024Q4: 25,898 shares; 2025Q1: 25,464 shares; 2025Q2: 24,492 shares; 2025Q3: 22,338 shares 22,338$1.78M0.01%-2,154Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 169,434 shares; 2024Q2: 174,194 shares; 2024Q3: 192,185 shares; 2024Q4: 153,906 shares; 2025Q1: 147,668 shares; 2025Q2: 142,462 shares; 2025Q3: 135,619 shares 135,619$1.78M0.01%-6,843Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,381 shares; 2024Q2: 22,770 shares; 2024Q3: 10,760 shares; 2024Q4: 10,630 shares; 2025Q1: 10,427 shares; 2025Q2: 10,659 shares; 2025Q3: 9,845 shares 9,845$1.78M0.01%-814Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,635 shares; 2024Q2: 41,293 shares; 2024Q3: 40,304 shares; 2024Q4: 42,752 shares; 2025Q1: 24,068 shares; 2025Q2: 23,542 shares; 2025Q3: 23,112 shares 23,112$1.78M0.01%-430Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 537,197 shares; 2024Q2: 497,407 shares; 2024Q3: 470,354 shares; 2024Q4: 433,280 shares; 2025Q1: 406,839 shares; 2025Q2: 394,901 shares; 2025Q3: 290,238 shares 290,238$1.78M0.01%-104,663Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,912 shares; 2024Q2: 24,204 shares; 2024Q3: 25,956 shares; 2024Q4: 23,893 shares; 2025Q1: 24,938 shares; 2025Q2: 25,073 shares; 2025Q3: 21,771 shares 21,771$1.77M0.01%-3,302Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,712 shares; 2024Q2: 47,867 shares; 2024Q3: 41,823 shares; 2024Q4: 37,806 shares; 2025Q1: 37,100 shares; 2025Q2: 36,902 shares; 2025Q3: 34,606 shares 34,606$1.76M0.01%-2,296Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 22,183 shares; 2024Q3: 20,327 shares; 2024Q4: 18,587 shares; 2025Q1: 17,242 shares; 2025Q2: 17,297 shares; 2025Q3: 19,996 shares 19,996$1.76M0.01%+2,699Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,240 shares; 2024Q2: 22,618 shares; 2024Q3: 21,963 shares; 2024Q4: 37,548 shares; 2025Q1: 36,574 shares; 2025Q2: 39,427 shares; 2025Q3: 36,683 shares 36,683$1.75M0.01%-2,744Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,998 shares; 2024Q2: 9,927 shares; 2024Q3: 9,721 shares; 2024Q4: 9,430 shares; 2025Q1: 8,983 shares; 2025Q2: 9,088 shares; 2025Q3: 7,756 shares 7,756$1.75M0.01%-1,332Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 547 shares; 2024Q3: 285 shares; 2024Q4: 324 shares; 2025Q1: 124,239 shares; 2025Q2: 127,926 shares; 2025Q3: 47,564 shares 47,564$1.75M0.01%-80,362Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 73,836 shares; 2024Q2: 73,098 shares; 2024Q3: 75,603 shares; 2024Q4: 67,512 shares; 2025Q1: 31,267 shares; 2025Q2: 32,414 shares; 2025Q3: 35,792 shares 35,792$1.74M0.01%+3,378Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,217 shares; 2024Q2: 63,523 shares; 2024Q3: 54,809 shares; 2024Q4: 52,487 shares; 2025Q1: 51,861 shares; 2025Q2: 50,601 shares; 2025Q3: 46,838 shares 46,838$1.74M0.01%-3,763Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,132 shares; 2024Q2: 54,295 shares; 2024Q3: 49,827 shares; 2024Q4: 50,662 shares; 2025Q1: 55,417 shares; 2025Q2: 40,550 shares; 2025Q3: 37,981 shares 37,981$1.74M0.01%-2,569Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 54,507 shares; 2025Q3: 75,295 shares 75,295$1.74M0.01%+20,788Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,612 shares; 2024Q2: 22,288 shares; 2024Q3: 25,069 shares; 2024Q4: 5,751 shares; 2025Q1: 13,716 shares; 2025Q2: 6,429 shares; 2025Q3: 5,798 shares 5,798$1.74M0.01%-631Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83,316 shares; 2024Q2: 68,419 shares; 2024Q3: 47,419 shares; 2024Q4: 45,494 shares; 2025Q1: 36,635 shares; 2025Q2: 39,101 shares; 2025Q3: 36,172 shares 36,172$1.74M0.01%-2,929Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,012 shares; 2024Q2: 51,644 shares; 2024Q3: 51,903 shares; 2024Q4: 54,129 shares; 2025Q1: 52,294 shares; 2025Q2: 41,613 shares; 2025Q3: 69,841 shares 69,841$1.73M0.01%+28,228Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,279 shares; 2024Q2: 13,624 shares; 2024Q3: 13,222 shares; 2024Q4: 22,532 shares; 2025Q1: 17,622 shares; 2025Q2: 22,727 shares; 2025Q3: 27,376 shares 27,376$1.72M0.01%+4,649Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,980 shares; 2024Q2: 67,276 shares; 2024Q3: 75,547 shares; 2024Q4: 75,852 shares; 2025Q1: 75,053 shares; 2025Q2: 76,649 shares; 2025Q3: 65,238 shares 65,238$1.72M0.01%-11,411Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,547 shares; 2024Q2: 42,920 shares; 2024Q3: 42,228 shares; 2024Q4: 49,727 shares; 2025Q1: 32,660 shares; 2025Q2: 33,750 shares; 2025Q3: 32,251 shares 32,251$1.72M0.01%-1,499Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,079 shares; 2025Q2: 7,079 shares; 2025Q3: 7,079 shares 7,079$1.72M0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84,505 shares; 2024Q2: 96,372 shares; 2024Q3: 80,831 shares; 2024Q4: 80,065 shares; 2025Q1: 74,759 shares; 2025Q2: 72,166 shares; 2025Q3: 66,152 shares 66,152$1.71M0.01%-6,014Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,465 shares; 2024Q2: 17,542 shares; 2024Q3: 16,846 shares; 2024Q4: 16,697 shares; 2025Q1: 16,241 shares; 2025Q2: 16,513 shares; 2025Q3: 13,748 shares 13,748$1.71M0.01%-2,765Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,842 shares; 2024Q2: 25,395 shares; 2024Q3: 13,719 shares; 2024Q4: 12,719 shares; 2025Q1: 12,921 shares; 2025Q2: 12,900 shares; 2025Q3: 13,580 shares 13,580$1.7M0.01%+680Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,194 shares; 2024Q2: 12,167 shares; 2024Q3: 11,596 shares; 2024Q4: 11,405 shares; 2025Q1: 87,538 shares; 2025Q2: 105,381 shares; 2025Q3: 9,444 shares 9,444$1.69M0.01%-95,937Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,131 shares; 2024Q2: 50,053 shares; 2024Q3: 43,958 shares; 2024Q4: 43,267 shares; 2025Q1: 42,775 shares; 2025Q2: 42,870 shares; 2025Q3: 38,842 shares 38,842$1.69M0.01%-4,028Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,422 shares; 2024Q2: 66,158 shares; 2024Q3: 67,726 shares; 2024Q4: 61,797 shares; 2025Q1: 64,461 shares; 2025Q2: 56,380 shares; 2025Q3: 60,415 shares 60,415$1.68M0.01%+4,035
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,999 shares; 2025Q3: 385,027 shares 385,027$1.68M0.01%+135,028Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 146,843 shares; 2024Q2: 66,247 shares; 2024Q3: 66,145 shares; 2024Q4: 65,311 shares; 2025Q1: 30,683 shares; 2025Q2: 30,249 shares; 2025Q3: 29,714 shares 29,714$1.68M0.01%-535Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,504 shares; 2024Q2: 8,357 shares; 2024Q3: 7,909 shares; 2024Q4: 7,693 shares; 2025Q1: 13,434 shares; 2025Q2: 12,561 shares; 2025Q3: 12,976 shares 12,976$1.67M0.01%+415Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,773 shares; 2024Q2: 95,363 shares; 2024Q3: 100,171 shares; 2024Q4: 98,571 shares; 2025Q1: 73,552 shares; 2025Q2: 94,083 shares; 2025Q3: 75,631 shares 75,631$1.67M0.01%-18,452Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,710 shares; 2025Q3: 38,115 shares 38,115$1.67M0.01%-4,595Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 508 shares; 2024Q2: 1,484 shares; 2024Q3: 493 shares; 2024Q4: 12,090 shares; 2025Q1: 10,837 shares; 2025Q2: 10,986 shares; 2025Q3: 12,276 shares 12,276$1.67M0.01%+1,290Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,378 shares; 2024Q2: 10,237 shares; 2024Q3: 9,313 shares; 2024Q4: 8,912 shares; 2025Q1: 8,561 shares; 2025Q2: 8,345 shares; 2025Q3: 7,170 shares 7,170$1.66M0.01%-1,175Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,945 shares; 2024Q2: 3,560 shares; 2024Q3: 3,620 shares; 2024Q4: 3,569 shares; 2025Q1: 3,484 shares; 2025Q2: 3,392 shares; 2025Q3: 2,862 shares 2,862$1.66M0.01%-530Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,204 shares; 2024Q2: 80,708 shares; 2024Q3: 93,400 shares; 2024Q4: 98,873 shares; 2025Q1: 103,324 shares; 2025Q2: 64,314 shares; 2025Q3: 65,814 shares 65,814$1.66M0.01%+1,500Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,205 shares; 2024Q2: 32,128 shares; 2024Q3: 28,322 shares; 2024Q4: 27,652 shares; 2025Q1: 19,471 shares; 2025Q2: 16,179 shares; 2025Q3: 14,828 shares 14,828$1.66M0.01%-1,351Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,333 shares 43,333$1.66M0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,401 shares; 2024Q2: 9,663 shares; 2024Q3: 23,278 shares; 2024Q4: 15,227 shares; 2025Q1: 23,820 shares; 2025Q2: 26,029 shares; 2025Q3: 31,997 shares 31,997$1.65M0.01%+5,968Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,279 shares; 2024Q2: 26,589 shares; 2024Q3: 26,582 shares; 2024Q4: 23,922 shares; 2025Q1: 23,166 shares; 2025Q2: 19,723 shares; 2025Q3: 19,990 shares 19,990$1.65M0.01%+267Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,593 shares; 2024Q2: 18,539 shares; 2024Q3: 19,217 shares; 2024Q4: 14,917 shares; 2025Q1: 15,156 shares; 2025Q2: 21,558 shares; 2025Q3: 21,915 shares 21,915$1.65M0.01%+357Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,848 shares; 2024Q2: 16,852 shares; 2024Q3: 23,903 shares; 2024Q4: 23,673 shares; 2025Q1: 20,317 shares; 2025Q2: 17,064 shares; 2025Q3: 17,962 shares 17,962$1.64M0.01%+898Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,064 shares; 2024Q2: 65,446 shares; 2024Q3: 65,439 shares; 2024Q4: 63,736 shares; 2025Q1: 64,693 shares; 2025Q2: 60,621 shares; 2025Q3: 60,585 shares 60,585$1.64M0.01%-36Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,907 shares; 2024Q2: 19,475 shares; 2024Q3: 21,231 shares; 2024Q4: 20,812 shares; 2025Q1: 27,009 shares; 2025Q2: 27,464 shares; 2025Q3: 25,786 shares 25,786$1.64M0.01%-1,678Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,321 shares; 2024Q2: 46,270 shares; 2024Q3: 45,809 shares; 2024Q4: 45,904 shares; 2025Q1: 77,802 shares; 2025Q2: 77,914 shares; 2025Q3: 77,593 shares 77,593$1.63M0.01%-321Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 726 shares; 2024Q3: 19,470 shares; 2024Q4: 42,522 shares; 2025Q1: 36,359 shares; 2025Q2: 33,500 shares; 2025Q3: 36,156 shares 36,156$1.63M0.01%+2,656Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,756 shares; 2025Q3: 31,651 shares 31,651$1.63M0.01%+2,895Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,482 shares; 2024Q2: 36,357 shares; 2024Q3: 36,357 shares; 2024Q4: 36,357 shares; 2025Q1: 36,357 shares; 2025Q2: 36,357 shares; 2025Q3: 36,357 shares 36,357$1.62M0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,147 shares; 2024Q2: 20,338 shares; 2024Q3: 17,678 shares; 2024Q4: 16,817 shares; 2025Q1: 17,627 shares; 2025Q2: 17,499 shares; 2025Q3: 16,878 shares 16,878$1.62M0.01%-621Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 93,481 shares; 2024Q2: 170,442 shares; 2024Q3: 159,781 shares; 2024Q4: 145,019 shares; 2025Q1: 124,008 shares; 2025Q2: 121,290 shares; 2025Q3: 112,059 shares 112,059$1.62M0.01%-9,231Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,700 shares; 2025Q3: 240,748 shares 240,748$1.61M0.01%+48,048Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 92,609 shares; 2024Q2: 84,414 shares; 2024Q3: 74,637 shares; 2024Q4: 73,790 shares; 2025Q1: 121,767 shares; 2025Q2: 72,755 shares; 2025Q3: 74,856 shares 74,856$1.6M0.01%+2,101Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 258 shares; 2024Q3: 3,629 shares; 2024Q4: 10,957 shares; 2025Q1: 21,585 shares; 2025Q2: 21,601 shares; 2025Q3: 31,102 shares 31,102$1.6M0.01%+9,501Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,412 shares; 2024Q2: 32,052 shares; 2024Q3: 20,590 shares; 2024Q4: 34,686 shares; 2025Q1: 62,740 shares; 2025Q2: 67,052 shares; 2025Q3: 78,572 shares 78,572$1.6M0.01%+11,520Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,646 shares; 2024Q2: 34,316 shares; 2024Q3: 33,653 shares; 2024Q4: 70,446 shares; 2025Q1: 73,277 shares; 2025Q2: 69,877 shares; 2025Q3: 69,196 shares 69,196$1.6M0.01%-681Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,515 shares; 2024Q2: 15,262 shares; 2024Q3: 15,143 shares; 2024Q4: 14,630 shares; 2025Q1: 13,671 shares; 2025Q2: 12,649 shares; 2025Q3: 12,753 shares 12,753$1.59M0.01%+104Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,691 shares; 2024Q2: 24,686 shares; 2024Q3: 24,145 shares; 2024Q4: 23,823 shares; 2025Q1: 23,420 shares; 2025Q2: 22,044 shares; 2025Q3: 19,435 shares 19,435$1.59M0.01%-2,609Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,275 shares; 2024Q2: 55,906 shares; 2024Q3: 57,850 shares; 2024Q4: 53,175 shares; 2025Q1: 32,387 shares; 2025Q2: 32,376 shares; 2025Q3: 28,835 shares 28,835$1.59M0.01%-3,541Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,126 shares; 2025Q2: 21,567 shares; 2025Q3: 19,061 shares 19,061$1.59M0.01%-2,506Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 80,349 shares; 2024Q2: 72,884 shares; 2024Q3: 74,757 shares; 2024Q4: 79,255 shares; 2025Q1: 97,463 shares; 2025Q2: 123,194 shares; 2025Q3: 121,816 shares 121,816$1.59M0.01%-1,378Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 104,701 shares; 2024Q2: 94,873 shares; 2024Q3: 104,196 shares; 2024Q4: 104,360 shares; 2025Q1: 62,871 shares; 2025Q2: 58,783 shares; 2025Q3: 92,707 shares 92,707$1.59M0.01%+33,924Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,916 shares; 2024Q2: 26,832 shares; 2024Q3: 24,955 shares; 2024Q4: 23,359 shares; 2025Q1: 22,804 shares; 2025Q2: 21,828 shares; 2025Q3: 20,172 shares 20,172$1.59M0.01%-1,656Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,998 shares; 2024Q2: 18,081 shares; 2024Q3: 15,448 shares; 2024Q4: 14,592 shares; 2025Q1: 20,485 shares; 2025Q2: 20,972 shares; 2025Q3: 24,592 shares 24,592$1.58M0.01%+3,620Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,120 shares; 2024Q2: 38,485 shares; 2024Q3: 40,336 shares; 2024Q4: 49,560 shares; 2025Q1: 46,219 shares; 2025Q2: 50,384 shares; 2025Q3: 52,119 shares 52,119$1.58M0.01%+1,735Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,815 shares; 2024Q2: 34,285 shares; 2024Q3: 36,334 shares; 2024Q4: 41,135 shares; 2025Q1: 39,328 shares; 2025Q2: 34,829 shares; 2025Q3: 28,829 shares 28,829$1.58M0.01%-6,000Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,100 shares; 2024Q2: 22,564 shares; 2024Q3: 18,180 shares; 2024Q4: 23,981 shares; 2025Q1: 21,601 shares; 2025Q2: 28,902 shares; 2025Q3: 21,277 shares 21,277$1.56M0.01%-7,625Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,012 shares; 2025Q1: 7,843 shares; 2025Q2: 8,380 shares; 2025Q3: 8,158 shares 8,158$1.56M0.01%-222Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,919 shares; 2024Q2: 35,552 shares; 2024Q3: 37,880 shares; 2024Q4: 37,683 shares; 2025Q1: 28,310 shares; 2025Q2: 25,522 shares; 2025Q3: 28,138 shares 28,138$1.56M0.01%+2,616Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,318 shares; 2024Q2: 12,687 shares; 2024Q3: 14,096 shares; 2024Q4: 14,150 shares; 2025Q1: 14,113 shares; 2025Q2: 14,837 shares; 2025Q3: 14,921 shares 14,921$1.56M0.01%+84Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,067 shares; 2024Q2: 7,979 shares; 2024Q3: 10,944 shares; 2024Q4: 7,374 shares; 2025Q1: 6,188 shares; 2025Q2: 3,396 shares; 2025Q3: 12,758 shares 12,758$1.55M0.01%+9,362Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,628 shares; 2024Q3: 25,345 shares; 2024Q4: 112,145 shares; 2025Q1: 93,535 shares; 2025Q2: 59,561 shares; 2025Q3: 19,158 shares 19,158$1.55M0.01%-40,403Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 145,219 shares; 2024Q2: 89,786 shares; 2024Q3: 107,314 shares; 2024Q4: 106,526 shares; 2025Q1: 81,384 shares; 2025Q2: 88,420 shares; 2025Q3: 84,359 shares 84,359$1.54M0.01%-4,061Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,105 shares; 2024Q2: 34,415 shares; 2024Q3: 33,278 shares; 2024Q4: 28,978 shares; 2025Q1: 21,442 shares; 2025Q2: 21,179 shares; 2025Q3: 20,042 shares 20,042$1.54M0.01%-1,137Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 558 shares; 2024Q2: 558 shares; 2024Q3: 541 shares; 2024Q4: 391 shares; 2025Q1: 5,384 shares; 2025Q2: 11,271 shares; 2025Q3: 15,285 shares 15,285$1.54M0.01%+4,014Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 94,697 shares; 2024Q2: 90,711 shares; 2024Q3: 91,352 shares; 2024Q4: 86,181 shares; 2025Q1: 82,755 shares; 2025Q2: 68,318 shares; 2025Q3: 72,699 shares 72,699$1.54M0.01%+4,381Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,853 shares; 2024Q2: 29,054 shares; 2024Q3: 17,553 shares; 2024Q4: 16,905 shares; 2025Q1: 16,701 shares; 2025Q2: 17,231 shares; 2025Q3: 14,852 shares 14,852$1.53M0.01%-2,379Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,207 shares; 2024Q2: 23,828 shares; 2024Q3: 21,552 shares; 2024Q4: 37,395 shares; 2025Q1: 39,029 shares; 2025Q2: 38,933 shares; 2025Q3: 40,574 shares 40,574$1.53M0.01%+1,641Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,950 shares; 2024Q2: 32,503 shares; 2024Q3: 36,393 shares; 2024Q4: 27,637 shares; 2025Q1: 27,007 shares; 2025Q2: 34,785 shares; 2025Q3: 36,288 shares 36,288$1.53M0.01%+1,503Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,085 shares; 2024Q2: 13,089 shares; 2024Q3: 12,745 shares; 2024Q4: 12,751 shares; 2025Q1: 12,913 shares; 2025Q2: 12,842 shares; 2025Q3: 13,060 shares 13,060$1.53M0.01%+218Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,501 shares; 2024Q2: 33,994 shares; 2024Q3: 33,813 shares; 2024Q4: 32,179 shares; 2025Q1: 31,156 shares; 2025Q2: 29,722 shares; 2025Q3: 29,571 shares 29,571$1.52M0.01%-151Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 177,530 shares; 2024Q2: 167,015 shares; 2024Q3: 159,863 shares; 2024Q4: 240,307 shares; 2025Q1: 194,783 shares; 2025Q2: 183,867 shares; 2025Q3: 131,083 shares 131,083$1.52M0.01%-52,784Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,413 shares; 2024Q2: 23,273 shares; 2024Q3: 23,316 shares; 2024Q4: 23,419 shares; 2025Q1: 23,108 shares; 2025Q2: 22,381 shares; 2025Q3: 22,947 shares 22,947$1.52M0.01%+566Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,150 shares; 2024Q2: 29,573 shares; 2024Q3: 27,487 shares; 2024Q4: 27,359 shares; 2025Q1: 57,703 shares; 2025Q2: 50,633 shares; 2025Q3: 51,979 shares 51,979$1.52M0.01%+1,346Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,595 shares; 2024Q2: 55,344 shares; 2024Q3: 56,912 shares; 2024Q4: 48,228 shares; 2025Q1: 52,072 shares; 2025Q2: 51,174 shares; 2025Q3: 60,946 shares 60,946$1.52M0.01%+9,772Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,157 shares; 2024Q2: 41,347 shares; 2024Q3: 42,210 shares; 2024Q4: 42,522 shares; 2025Q1: 42,919 shares; 2025Q2: 45,180 shares; 2025Q3: 76,899 shares 76,899$1.51M0.01%+31,719Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,094 shares; 2024Q2: 43,797 shares; 2024Q3: 35,641 shares; 2024Q4: 34,097 shares; 2025Q1: 33,755 shares; 2025Q2: 33,849 shares; 2025Q3: 31,448 shares 31,448$1.51M0.01%-2,401Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119,820 shares; 2024Q2: 102,592 shares; 2024Q3: 228,764 shares; 2024Q4: 75,415 shares; 2025Q1: 52,574 shares; 2025Q2: 37,657 shares; 2025Q3: 34,563 shares 34,563$1.51M0.01%-3,094Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,780 shares; 2024Q2: 8,715 shares; 2024Q3: 6,979 shares; 2024Q4: 6,979 shares; 2025Q1: 8,347 shares; 2025Q2: 10,718 shares; 2025Q3: 14,587 shares 14,587$1.51M0.01%+3,869Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,952 shares; 2024Q2: 7,074 shares; 2024Q3: 6,884 shares; 2024Q4: 6,739 shares; 2025Q1: 6,589 shares; 2025Q2: 6,806 shares; 2025Q3: 8,247 shares 8,247$1.51M0.01%+1,441Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,228 shares; 2024Q2: 21,213 shares; 2024Q3: 21,168 shares; 2024Q4: 35,195 shares; 2025Q1: 34,774 shares; 2025Q2: 34,285 shares; 2025Q3: 34,185 shares 34,185$1.5M0.01%-100Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,521 shares; 2024Q2: 25,992 shares; 2024Q3: 25,819 shares; 2024Q4: 25,808 shares; 2025Q1: 25,439 shares; 2025Q2: 30,043 shares; 2025Q3: 28,736 shares 28,736$1.5M0.01%-1,307Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101,351 shares; 2024Q2: 95,949 shares; 2024Q3: 104,839 shares; 2024Q4: 102,814 shares; 2025Q1: 126,774 shares; 2025Q2: 124,741 shares; 2025Q3: 119,713 shares 119,713$1.5M0.01%-5,028Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,100 shares; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,386 shares; 2025Q1: 11,100 shares; 2025Q2: 457 shares; 2025Q3: 93,022 shares 93,022$1.5M0.01%+92,565Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,171 shares; 2025Q2: 23,171 shares; 2025Q3: 142,599 shares 142,599$1.5M0.01%+119,428Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,380 shares; 2024Q2: 16,330 shares; 2024Q3: 14,368 shares; 2024Q4: 13,530 shares; 2025Q1: 12,483 shares; 2025Q2: 12,256 shares; 2025Q3: 11,319 shares 11,319$1.5M0.01%-937Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,240 shares; 2024Q2: 35,546 shares; 2024Q3: 32,445 shares; 2024Q4: 344,372 shares; 2025Q1: 30,437 shares; 2025Q2: 31,255 shares; 2025Q3: 29,562 shares 29,562$1.5M0.01%-1,693Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 189,321 shares; 2024Q2: 188,072 shares; 2024Q3: 179,737 shares; 2024Q4: 173,919 shares; 2025Q1: 168,587 shares; 2025Q2: 160,968 shares; 2025Q3: 164,356 shares 164,356$1.5M0.01%+3,388Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,555 shares; 2024Q2: 20,047 shares; 2024Q3: 19,757 shares; 2024Q4: 19,178 shares; 2025Q1: 18,812 shares; 2025Q2: 17,723 shares; 2025Q3: 17,054 shares 17,054$1.49M0.01%-669Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,025 shares; 2024Q2: 43,302 shares; 2024Q3: 58,505 shares; 2024Q4: 63,942 shares; 2025Q1: 88,086 shares; 2025Q2: 81,005 shares; 2025Q3: 51,905 shares 51,905$1.49M0.01%-29,100Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,861 shares; 2024Q2: 3,926 shares; 2024Q3: 3,722 shares; 2024Q4: 3,692 shares; 2025Q1: 3,777 shares; 2025Q2: 4,647 shares; 2025Q3: 4,624 shares 4,624$1.49M0.01%-23Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,112 shares; 2024Q2: 40,398 shares; 2024Q3: 42,133 shares; 2024Q4: 43,453 shares; 2025Q1: 42,326 shares; 2025Q2: 42,323 shares; 2025Q3: 33,390 shares 33,390$1.49M0.01%-8,933Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,906 shares; 2024Q2: 23,114 shares; 2024Q3: 25,747 shares; 2024Q4: 24,998 shares; 2025Q1: 31,690 shares; 2025Q2: 23,288 shares; 2025Q3: 22,932 shares 22,932$1.48M0.01%-356Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,476 shares; 2024Q2: 45,170 shares; 2024Q3: 169 shares; 2024Q4: 354 shares; 2025Q1: 106,345 shares; 2025Q2: 95,487 shares; 2025Q3: 77,944 shares 77,944$1.48M0.01%-17,543Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,615 shares; 2024Q2: 14,453 shares; 2024Q3: 14,091 shares; 2024Q4: 13,966 shares; 2025Q1: 13,603 shares; 2025Q2: 13,604 shares; 2025Q3: 12,520 shares 12,520$1.48M0.01%-1,084Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,634 shares; 2024Q4: 46,728 shares; 2025Q1: 45,303 shares; 2025Q2: 46,655 shares; 2025Q3: 40,872 shares 40,872$1.48M0.01%-5,783Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,872 shares; 2024Q2: 49,256 shares; 2024Q3: 40,815 shares; 2024Q4: 40,437 shares; 2025Q1: 39,555 shares; 2025Q2: 42,202 shares; 2025Q3: 43,439 shares 43,439$1.48M0.01%+1,237Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,859 shares; 2024Q2: 38,870 shares; 2024Q3: 35,623 shares; 2024Q4: 13,049 shares; 2025Q1: 13,792 shares; 2025Q2: 13,871 shares; 2025Q3: 13,010 shares 13,010$1.48M0.01%-861Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,942 shares; 2024Q2: 51,447 shares; 2024Q3: 54,707 shares; 2024Q4: 56,992 shares; 2025Q1: 50,869 shares; 2025Q2: 49,019 shares; 2025Q3: 43,320 shares 43,320$1.47M0.01%-5,699Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,701 shares; 2024Q2: 27,598 shares; 2024Q3: 27,577 shares; 2024Q4: 29,418 shares; 2025Q1: 29,352 shares; 2025Q2: 29,451 shares; 2025Q3: 29,181 shares 29,181$1.47M0.01%-270Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,621 shares; 2024Q2: 74,277 shares; 2024Q3: 73,613 shares; 2024Q4: 72,562 shares; 2025Q1: 68,762 shares; 2025Q2: 67,247 shares; 2025Q3: 59,462 shares 59,462$1.47M0.01%-7,785Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,978 shares; 2024Q2: 23,327 shares; 2024Q3: 23,045 shares; 2024Q4: 21,420 shares; 2025Q1: 21,629 shares; 2025Q2: 20,803 shares; 2025Q3: 19,356 shares 19,356$1.47M0.01%-1,447Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,513 shares; 2024Q2: 24,372 shares; 2024Q3: 24,727 shares; 2024Q4: 36,412 shares; 2025Q1: 28,754 shares; 2025Q2: 31,538 shares; 2025Q3: 35,174 shares 35,174$1.46M0.01%+3,636Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 115,998 shares; 2024Q2: 125,284 shares; 2024Q3: 142,707 shares; 2024Q4: 121,326 shares; 2025Q1: 284,304 shares; 2025Q2: 254,671 shares; 2025Q3: 253,885 shares 253,885$1.46M0.01%-786Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,268 shares; 2024Q2: 29,607 shares; 2024Q3: 27,360 shares; 2024Q4: 17,679 shares; 2025Q1: 17,395 shares; 2025Q2: 16,702 shares; 2025Q3: 15,838 shares 15,838$1.46M0.01%-864Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,128 shares; 2024Q2: 15,865 shares; 2024Q3: 27,410 shares; 2024Q4: 20,548 shares; 2025Q1: 40,336 shares; 2025Q2: 41,787 shares; 2025Q3: 45,201 shares 45,201$1.46M0.01%+3,414Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,327 shares; 2024Q2: 39,613 shares; 2024Q3: 34,661 shares; 2024Q4: 37,897 shares; 2025Q1: 39,650 shares; 2025Q2: 39,420 shares; 2025Q3: 39,542 shares 39,542$1.46M0.01%+122Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,836 shares; 2024Q2: 20,808 shares; 2024Q3: 20,166 shares; 2024Q4: 18,954 shares; 2025Q1: 18,084 shares; 2025Q2: 25,081 shares; 2025Q3: 21,852 shares 21,852$1.45M0.01%-3,229Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,303 shares; 2024Q2: 56,270 shares; 2024Q3: 47,682 shares; 2024Q4: 45,055 shares; 2025Q1: 43,995 shares; 2025Q2: 43,072 shares; 2025Q3: 43,099 shares 43,099$1.45M0.01%+27Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 5,954 shares; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 27,792 shares; 2025Q2: 26,374 shares; 2025Q3: 28,634 shares 28,634$1.45M0.01%+2,260Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,394 shares; 2024Q2: 13,502 shares; 2024Q3: 28,375 shares; 2024Q4: 34,803 shares; 2025Q1: 26,546 shares; 2025Q2: 29,261 shares; 2025Q3: 30,738 shares 30,738$1.45M0.01%+1,477Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,230 shares; 2024Q2: 18,788 shares; 2024Q3: 18,243 shares; 2024Q4: 18,046 shares; 2025Q1: 17,693 shares; 2025Q2: 18,040 shares; 2025Q3: 15,421 shares 15,421$1.45M0.01%-2,619Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,743 shares; 2024Q2: 3,787 shares; 2024Q3: 6,058 shares; 2024Q4: 5,776 shares; 2025Q1: 6,038 shares; 2025Q2: 6,260 shares; 2025Q3: 6,491 shares 6,491$1.44M0.01%+231Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,649 shares; 2024Q2: 20,008 shares; 2024Q3: 19,431 shares; 2024Q4: 18,340 shares; 2025Q1: 18,445 shares; 2025Q2: 17,867 shares; 2025Q3: 15,124 shares 15,124$1.44M0.01%-2,743Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,025 shares; 2024Q2: 25,975 shares; 2024Q3: 25,909 shares; 2024Q4: 24,903 shares; 2025Q1: 24,552 shares; 2025Q2: 26,836 shares; 2025Q3: 38,176 shares 38,176$1.44M0.01%+11,340Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,294 shares; 2024Q2: 182,095 shares; 2024Q3: 201,373 shares; 2024Q4: 32,742 shares; 2025Q1: 30,970 shares; 2025Q2: 39,462 shares; 2025Q3: 39,430 shares 39,430$1.44M0.01%-32Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 122 shares; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 204 shares; 2025Q2: 48,214 shares; 2025Q3: 48,487 shares 48,487$1.43M0.01%+273Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,690 shares; 2024Q2: 56,630 shares; 2024Q3: 69,872 shares; 2024Q4: 76,530 shares; 2025Q1: 57,000 shares; 2025Q2: 54,717 shares; 2025Q3: 58,006 shares 58,006$1.43M0.01%+3,289Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,048 shares; 2024Q2: 21,406 shares; 2024Q3: 20,627 shares; 2024Q4: 53,841 shares; 2025Q1: 52,677 shares; 2025Q2: 50,907 shares; 2025Q3: 49,479 shares 49,479$1.43M0.01%-1,428Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75,154 shares; 2024Q2: 72,160 shares; 2024Q3: 69,632 shares; 2024Q4: 74,145 shares; 2025Q1: 31,228 shares; 2025Q2: 22,834 shares; 2025Q3: 22,478 shares 22,478$1.43M0.01%-356Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,816 shares; 2024Q2: 11,905 shares; 2024Q3: 13,169 shares; 2024Q4: 21,837 shares; 2025Q1: 21,250 shares; 2025Q2: 16,349 shares; 2025Q3: 13,799 shares 13,799$1.43M0.01%-2,550Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,123 shares; 2024Q2: 31,376 shares; 2024Q3: 31,081 shares; 2024Q4: 3,128 shares; 2025Q1: 2,821 shares; 2025Q2: 3,123 shares; 2025Q3: 24,823 shares 24,823$1.43M0.01%+21,700Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,645 shares; 2024Q2: 103,607 shares; 2024Q3: 98,896 shares; 2024Q4: 92,636 shares; 2025Q1: 90,842 shares; 2025Q2: 93,628 shares; 2025Q3: 104,447 shares 104,447$1.42M0.01%+10,819Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 18,840 shares; 2024Q3: 18,545 shares; 2024Q4: 17,923 shares; 2025Q1: 26,455 shares; 2025Q2: 31,811 shares; 2025Q3: 59,925 shares 59,925$1.42M0.01%+28,114Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,608 shares; 2024Q2: 8,738 shares; 2024Q3: 2,673 shares; 2024Q4: 3,693 shares; 2025Q1: 5,500 shares; 2025Q2: 4,644 shares; 2025Q3: 4,465 shares 4,465$1.42M0.01%-179Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,010 shares; 2024Q2: 38,017 shares; 2024Q3: 33,390 shares; 2024Q4: 31,024 shares; 2025Q1: 30,268 shares; 2025Q2: 29,515 shares; 2025Q3: 27,332 shares 27,332$1.42M0.01%-2,183Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,986 shares; 2024Q2: 25,179 shares; 2024Q3: 23,438 shares; 2024Q4: 22,384 shares; 2025Q1: 21,306 shares; 2025Q2: 20,735 shares; 2025Q3: 20,349 shares 20,349$1.42M0.01%-386Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,754 shares; 2024Q3: 7,355 shares; 2024Q4: 7,145 shares; 2025Q1: 7,559 shares; 2025Q2: 6,849 shares; 2025Q3: 21,861 shares 21,861$1.42M0.01%+15,012Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,545 shares; 2024Q2: 19,874 shares; 2024Q3: 19,794 shares; 2024Q4: 19,487 shares; 2025Q1: 18,934 shares; 2025Q2: 19,204 shares; 2025Q3: 16,713 shares 16,713$1.41M0.01%-2,491Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,576 shares; 2024Q2: 106 shares; 2024Q3: 28,058 shares; 2024Q4: 20,540 shares; 2025Q1: 15,360 shares; 2025Q2: 29,469 shares; 2025Q3: 35,534 shares 35,534$1.41M0.01%+6,065Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,868 shares; 2024Q2: 13,474 shares; 2024Q3: 14,587 shares; 2024Q4: 14,981 shares; 2025Q1: 13,497 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares 13,884$1.41M0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,269 shares; 2024Q2: 9,991 shares; 2024Q3: 9,930 shares; 2024Q4: 10,009 shares; 2025Q1: 15,072 shares; 2025Q2: 15,540 shares; 2025Q3: 13,930 shares 13,930$1.41M0.01%-1,610Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,191 shares; 2024Q2: 33,485 shares; 2024Q3: 21,022 shares; 2024Q4: 19,264 shares; 2025Q1: 18,374 shares; 2025Q2: 16,773 shares; 2025Q3: 16,500 shares 16,500$1.4M0.01%-273Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,116 shares; 2024Q2: 15,798 shares; 2024Q3: 15,626 shares; 2024Q4: 16,673 shares; 2025Q1: 19,018 shares; 2025Q2: 17,561 shares; 2025Q3: 20,501 shares 20,501$1.4M0.01%+2,940Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,418 shares; 2024Q2: 41,991 shares; 2024Q3: 42,131 shares; 2024Q4: 41,671 shares; 2025Q1: 40,033 shares; 2025Q2: 39,878 shares; 2025Q3: 35,493 shares 35,493$1.4M0.01%-4,385Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,249 shares; 2024Q2: 101,792 shares; 2024Q3: 93,618 shares; 2024Q4: 93,462 shares; 2025Q1: 90,115 shares; 2025Q2: 92,866 shares; 2025Q3: 96,533 shares 96,533$1.39M0.01%+3,667Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,897 shares; 2024Q2: 11,688 shares; 2024Q3: 26,660 shares; 2024Q4: 20,010 shares; 2025Q1: 22,114 shares; 2025Q2: 15,567 shares; 2025Q3: 47,269 shares 47,269$1.39M0.01%+31,702Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 43,339 shares; 2024Q3: 42,738 shares; 2024Q4: 41,165 shares; 2025Q1: 41,197 shares; 2025Q2: 40,448 shares; 2025Q3: 38,931 shares 38,931$1.38M0.01%-1,517Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,977 shares; 2024Q2: 21,373 shares; 2024Q3: 33,907 shares; 2024Q4: 37,810 shares; 2025Q1: 32,530 shares; 2025Q2: 31,197 shares; 2025Q3: 29,781 shares 29,781$1.37M0.01%-1,416Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,275 shares; 2024Q2: 8,574 shares; 2024Q3: 15,856 shares; 2024Q4: 4,937 shares; 2025Q1: 6,565 shares; 2025Q2: 26,658 shares; 2025Q3: 26,985 shares 26,985$1.36M0.01%+327Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,233 shares; 2024Q2: 33,872 shares; 2024Q3: 30,917 shares; 2024Q4: 29,594 shares; 2025Q1: 18,812 shares; 2025Q2: 18,192 shares; 2025Q3: 16,340 shares 16,340$1.36M0.01%-1,852Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,093 shares; 2024Q2: 31,122 shares; 2024Q3: 27,376 shares; 2024Q4: 27,456 shares; 2025Q1: 31,813 shares; 2025Q2: 35,427 shares; 2025Q3: 34,389 shares 34,389$1.36M0.01%-1,038Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,863 shares; 2024Q2: 31,106 shares; 2024Q3: 30,548 shares; 2024Q4: 30,654 shares; 2025Q1: 25,692 shares; 2025Q2: 26,989 shares; 2025Q3: 30,260 shares 30,260$1.36M0.01%+3,271Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,152 shares; 2024Q2: 32,152 shares; 2024Q3: 32,152 shares; 2024Q4: 34,352 shares; 2025Q1: 34,352 shares; 2025Q2: 34,352 shares; 2025Q3: 34,352 shares 34,352$1.36M0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,623 shares; 2024Q2: 47,004 shares; 2024Q3: 131,263 shares; 2024Q4: 152,346 shares; 2025Q1: 38,950 shares; 2025Q2: 16,329 shares; 2025Q3: 13,989 shares 13,989$1.36M0.01%-2,340Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,411 shares; 2024Q2: 21,628 shares; 2024Q3: 22,775 shares; 2024Q4: 22,231 shares; 2025Q1: 22,737 shares; 2025Q2: 21,141 shares; 2025Q3: 22,613 shares 22,613$1.35M0.01%+1,472Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,500 shares; 2024Q2: 4,803 shares; 2024Q3: 12,391 shares; 2024Q4: 12,348 shares; 2025Q1: 7,827 shares; 2025Q2: 7,355 shares; 2025Q3: 7,066 shares 7,066$1.35M0.01%-289Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,395 shares; 2024Q2: 21,164 shares; 2024Q3: 19,226 shares; 2024Q4: 17,169 shares; 2025Q1: 18,174 shares; 2025Q2: 18,815 shares; 2025Q3: 18,309 shares 18,309$1.34M0.01%-506Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,610 shares; 2024Q2: 52,518 shares; 2024Q3: 47,239 shares; 2024Q4: 44,491 shares; 2025Q1: 41,951 shares; 2025Q2: 41,221 shares; 2025Q3: 37,422 shares 37,422$1.34M0.01%-3,799Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,312 shares; 2024Q2: 44,272 shares; 2024Q3: 38,180 shares; 2024Q4: 35,921 shares; 2025Q1: 42,343 shares; 2025Q2: 43,432 shares; 2025Q3: 38,960 shares 38,960$1.34M0.01%-4,472Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 86,228 shares; 2024Q2: 1,304,258 shares; 2024Q3: 1,251,242 shares; 2024Q4: 54,475 shares; 2025Q1: 54,648 shares; 2025Q2: 36,683 shares; 2025Q3: 33,916 shares 33,916$1.34M0.01%-2,767Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,933 shares; 2024Q2: 17,383 shares; 2024Q3: 16,683 shares; 2024Q4: 28,430 shares; 2025Q1: 27,558 shares; 2025Q2: 29,842 shares; 2025Q3: 34,686 shares 34,686$1.34M0.01%+4,844Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,705 shares; 2024Q2: 3,621 shares; 2024Q3: 1,866 shares; 2024Q4: 2,111 shares; 2025Q1: 2,034 shares; 2025Q2: 39,734 shares; 2025Q3: 54,623 shares 54,623$1.34M0.01%+14,889Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,245 shares; 2024Q2: 67,445 shares; 2024Q3: 64,159 shares; 2024Q4: 68,159 shares; 2025Q1: 68,159 shares; 2025Q2: 68,163 shares; 2025Q3: 68,165 shares 68,165$1.33M0.01%+2Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,954 shares; 2024Q2: 17,962 shares; 2024Q3: 19,737 shares; 2024Q4: 20,833 shares; 2025Q1: 21,607 shares; 2025Q2: 26,408 shares; 2025Q3: 27,080 shares 27,080$1.33M0.01%+672Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 118,642 shares; 2024Q2: 41,419 shares; 2024Q3: 51,149 shares; 2024Q4: 50,160 shares; 2025Q1: 75,161 shares; 2025Q2: 81,750 shares; 2025Q3: 81,820 shares 81,820$1.33M0.01%+70Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,193 shares; 2024Q2: 27,301 shares; 2024Q3: 27,138 shares; 2024Q4: 28,348 shares; 2025Q1: 26,154 shares; 2025Q2: 26,651 shares; 2025Q3: 22,214 shares 22,214$1.33M<0.01%-4,437Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,562 shares; 2024Q2: 104,358 shares; 2024Q3: 90,328 shares; 2024Q4: 86,303 shares; 2025Q1: 84,342 shares; 2025Q2: 82,907 shares; 2025Q3: 73,739 shares 73,739$1.32M<0.01%-9,168Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,432 shares; 2024Q2: 9,151 shares; 2024Q3: 7,528 shares; 2024Q4: 7,151 shares; 2025Q1: 6,085 shares; 2025Q2: 5,056 shares; 2025Q3: 6,318 shares 6,318$1.32M<0.01%+1,262Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,174 shares; 2025Q3: 7,946 shares 7,946$1.32M<0.01%-228Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 111,437 shares; 2024Q2: 105,878 shares; 2024Q3: 102,144 shares; 2024Q4: 129,813 shares; 2025Q1: 124,383 shares; 2025Q2: 126,977 shares; 2025Q3: 122,546 shares 122,546$1.32M<0.01%-4,431Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,029 shares; 2024Q3: 38,029 shares; 2024Q4: 38,029 shares; 2025Q1: 38,029 shares; 2025Q2: 38,029 shares; 2025Q3: 38,029 shares 38,029$1.32M<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,936 shares; 2024Q2: 32,000 shares; 2024Q3: 28,001 shares; 2024Q4: 26,270 shares; 2025Q1: 25,820 shares; 2025Q2: 24,982 shares; 2025Q3: 22,108 shares 22,108$1.32M<0.01%-2,874Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,303 shares; 2024Q2: 9,074 shares; 2024Q3: 8,357 shares; 2024Q4: 8,382 shares; 2025Q1: 7,165 shares; 2025Q2: 6,708 shares; 2025Q3: 6,417 shares 6,417$1.31M<0.01%-291Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,464 shares; 2024Q2: 34,529 shares; 2024Q3: 32,795 shares; 2024Q4: 15,834 shares; 2025Q1: 15,437 shares; 2025Q2: 15,729 shares; 2025Q3: 37,083 shares 37,083$1.31M<0.01%+21,354Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 242 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares; 2024Q4: 37,080 shares; 2025Q1: 41,383 shares; 2025Q2: 58,012 shares; 2025Q3: 58,419 shares 58,419$1.31M<0.01%+407Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,527 shares; 2024Q2: 16,584 shares; 2024Q3: 16,267 shares; 2024Q4: 14,879 shares; 2025Q1: 14,369 shares; 2025Q2: 14,011 shares; 2025Q3: 12,256 shares 12,256$1.31M<0.01%-1,755Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,684 shares; 2024Q2: 8,988 shares; 2024Q3: 7,685 shares; 2024Q4: 7,659 shares; 2025Q1: 7,648 shares; 2025Q2: 8,259 shares; 2025Q3: 7,581 shares 7,581$1.31M<0.01%-678Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 170,377 shares; 2024Q2: 181,021 shares; 2024Q3: 150,198 shares; 2024Q4: 211,963 shares; 2025Q1: 132,714 shares; 2025Q2: 142,999 shares; 2025Q3: 85,147 shares 85,147$1.31M<0.01%-57,852Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 636 shares; 2024Q2: 808 shares; 2024Q3: 827 shares; 2024Q4: 751 shares; 2025Q1: 1,189 shares; 2025Q2: 1,755 shares; 2025Q3: 16,680 shares 16,680$1.3M<0.01%+14,925Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,168 shares; 2024Q2: 34,521 shares; 2024Q3: 31,001 shares; 2024Q4: 25,303 shares; 2025Q1: 16,529 shares; 2025Q2: 36,978 shares; 2025Q3: 37,614 shares 37,614$1.3M<0.01%+636Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,771 shares; 2024Q2: 9,340 shares; 2024Q3: 9,339 shares; 2024Q4: 28,614 shares; 2025Q1: 33,762 shares; 2025Q2: 36,794 shares; 2025Q3: 35,945 shares 35,945$1.3M<0.01%-849Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,044 shares; 2024Q2: 50,682 shares; 2024Q3: 53,329 shares; 2024Q4: 53,474 shares; 2025Q1: 53,205 shares; 2025Q2: 53,766 shares; 2025Q3: 60,309 shares 60,309$1.3M<0.01%+6,543Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,784 shares; 2024Q2: 43,999 shares; 2024Q3: 41,153 shares; 2024Q4: 40,446 shares; 2025Q1: 45,760 shares; 2025Q2: 39,377 shares; 2025Q3: 37,599 shares 37,599$1.29M<0.01%-1,778Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,371 shares; 2024Q2: 46,050 shares; 2024Q3: 34,414 shares; 2024Q4: 32,430 shares; 2025Q1: 31,496 shares; 2025Q2: 31,546 shares; 2025Q3: 28,475 shares 28,475$1.29M<0.01%-3,071Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,699 shares; 2024Q2: 46,212 shares; 2024Q3: 90,276 shares; 2024Q4: 94,267 shares; 2025Q1: 58,578 shares; 2025Q2: 42,815 shares; 2025Q3: 15,020 shares 15,020$1.28M<0.01%-27,795Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,793 shares; 2024Q4: 6,850 shares; 2025Q1: 6,327 shares; 2025Q2: 5,978 shares; 2025Q3: 5,693 shares 5,693$1.28M<0.01%-285Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,834 shares; 2024Q2: 18,581 shares; 2024Q3: 18,321 shares; 2024Q4: 18,298 shares; 2025Q1: 18,117 shares; 2025Q2: 25,083 shares; 2025Q3: 24,203 shares 24,203$1.28M<0.01%-880Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,424 shares; 2024Q2: 25,443 shares; 2024Q3: 26,275 shares; 2024Q4: 36,216 shares; 2025Q1: 42,000 shares; 2025Q2: 28,969 shares; 2025Q3: 54,329 shares 54,329$1.28M<0.01%+25,360Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 32,522 shares; 2024Q3: 32,522 shares; 2024Q4: 32,522 shares; 2025Q1: 32,522 shares; 2025Q2: 32,522 shares; 2025Q3: 32,522 shares 32,522$1.27M<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,404 shares; 2024Q2: 38,750 shares; 2024Q3: 60,108 shares; 2024Q4: 61,255 shares; 2025Q1: 63,453 shares; 2025Q2: 63,705 shares; 2025Q3: 52,143 shares 52,143$1.27M<0.01%-11,562Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,373 shares; 2024Q2: 51,063 shares; 2024Q3: 52,384 shares; 2024Q4: 52,568 shares; 2025Q1: 52,604 shares; 2025Q2: 53,929 shares; 2025Q3: 65,593 shares 65,593$1.27M<0.01%+11,664Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,318 shares; 2024Q2: 3,797 shares; 2024Q3: 11,541 shares; 2024Q4: 11,247 shares; 2025Q1: 11,356 shares; 2025Q2: 11,353 shares; 2025Q3: 11,021 shares 11,021$1.26M<0.01%-332Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 163 shares; 2024Q2: 9,218 shares; 2024Q3: 9,097 shares; 2024Q4: 8,890 shares; 2025Q1: 8,701 shares; 2025Q2: 8,708 shares; 2025Q3: 7,151 shares 7,151$1.26M<0.01%-1,557Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,381 shares; 2024Q2: 55,891 shares; 2024Q3: 56,745 shares; 2024Q4: 48,026 shares; 2025Q1: 43,939 shares; 2025Q2: 39,714 shares; 2025Q3: 37,045 shares 37,045$1.26M<0.01%-2,669Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,646 shares; 2024Q2: 33,162 shares; 2024Q3: 33,561 shares; 2024Q4: 29,302 shares; 2025Q1: 32,843 shares; 2025Q2: 29,367 shares; 2025Q3: 27,199 shares 27,199$1.26M<0.01%-2,168Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 97,025 shares; 2024Q2: 81,239 shares; 2024Q3: 79,992 shares; 2024Q4: 76,973 shares; 2025Q1: 75,310 shares; 2025Q2: 74,571 shares; 2025Q3: 61,936 shares 61,936$1.26M<0.01%-12,635Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,340 shares; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 29,000 shares; 2025Q3: 28,936 shares 28,936$1.26M<0.01%-64Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,683 shares; 2024Q2: 5,050 shares; 2024Q3: 6,022 shares; 2024Q4: 7,953 shares; 2025Q1: 8,426 shares; 2025Q2: 8,267 shares; 2025Q3: 8,284 shares 8,284$1.25M<0.01%+17Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,314 shares; 2024Q2: 57,306 shares; 2024Q3: 114,352 shares; 2024Q4: 108,513 shares; 2025Q1: 95,420 shares; 2025Q2: 95,099 shares; 2025Q3: 109,558 shares 109,558$1.25M<0.01%+14,459Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 80,853 shares; 2024Q2: 75,128 shares; 2024Q3: 67,891 shares; 2024Q4: 58,974 shares; 2025Q1: 56,902 shares; 2025Q2: 38,332 shares; 2025Q3: 34,368 shares 34,368$1.25M<0.01%-3,964Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,431 shares; 2024Q2: 23,317 shares; 2024Q3: 22,854 shares; 2024Q4: 59,215 shares; 2025Q1: 59,854 shares; 2025Q2: 50,013 shares; 2025Q3: 47,388 shares 47,388$1.25M<0.01%-2,625Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 697,799 shares; 2024Q2: 839,344 shares; 2024Q3: 1,104,492 shares; 2024Q4: 1,098,378 shares; 2025Q1: 1,017 shares; 2025Q2: 432 shares; 2025Q3: 91,576 shares 91,576$1.24M<0.01%+91,144Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,294 shares; 2024Q2: 9,106 shares; 2024Q3: 9,218 shares; 2024Q4: 88,445 shares; 2025Q1: 88,367 shares; 2025Q2: 88,367 shares; 2025Q3: 98,999 shares 98,999$1.24M<0.01%+10,632Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 94,211 shares; 2024Q2: 94,524 shares; 2024Q3: 95,054 shares; 2024Q4: 93,172 shares; 2025Q1: 85,877 shares; 2025Q2: 78,444 shares; 2025Q3: 76,647 shares 76,647$1.24M<0.01%-1,797Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,002 shares; 2024Q2: 14,901 shares; 2024Q3: 14,551 shares; 2024Q4: 12,602 shares; 2025Q1: 12,501 shares; 2025Q2: 12,196 shares; 2025Q3: 11,842 shares 11,842$1.24M<0.01%-354Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 910 shares; 2024Q2: 908 shares; 2024Q3: 786 shares; 2024Q4: 18,674 shares; 2025Q1: 18,219 shares; 2025Q2: 18,152 shares; 2025Q3: 16,166 shares 16,166$1.23M<0.01%-1,986Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,779 shares; 2024Q2: 25,512 shares; 2024Q3: 27,202 shares; 2024Q4: 26,030 shares; 2025Q1: 33,137 shares; 2025Q2: 43,627 shares; 2025Q3: 39,543 shares 39,543$1.23M<0.01%-4,084Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,244 shares; 2024Q2: 29,425 shares; 2024Q3: 28,174 shares; 2024Q4: 32,052 shares; 2025Q1: 32,246 shares; 2025Q2: 36,239 shares; 2025Q3: 32,309 shares 32,309$1.23M<0.01%-3,930Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,037 shares; 2024Q2: 14,695 shares; 2024Q3: 13,460 shares; 2024Q4: 13,239 shares; 2025Q1: 13,637 shares; 2025Q2: 6,885 shares; 2025Q3: 6,396 shares 6,396$1.22M<0.01%-489Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,487 shares; 2024Q2: 14,487 shares; 2024Q3: 14,172 shares; 2024Q4: 13,947 shares; 2025Q1: 13,947 shares; 2025Q2: 13,604 shares; 2025Q3: 13,596 shares 13,596$1.22M<0.01%-8Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,078 shares; 2024Q2: 47,022 shares; 2024Q3: 52,442 shares; 2024Q4: 54,158 shares; 2025Q1: 51,633 shares; 2025Q2: 50,387 shares; 2025Q3: 45,235 shares 45,235$1.22M<0.01%-5,152Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65,751 shares; 2024Q2: 59,500 shares; 2024Q3: 120,752 shares; 2024Q4: 99,239 shares; 2025Q1: 125,014 shares; 2025Q2: 118,486 shares; 2025Q3: 98,557 shares 98,557$1.22M<0.01%-19,929Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,954 shares; 2024Q2: 22,062 shares; 2024Q3: 22,268 shares; 2024Q4: 18,507 shares; 2025Q1: 15,819 shares; 2025Q2: 15,910 shares; 2025Q3: 18,903 shares 18,903$1.22M<0.01%+2,993Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,306 shares; 2024Q2: 67,514 shares; 2024Q3: 72,164 shares; 2024Q4: 71,191 shares; 2025Q1: 63,502 shares; 2025Q2: 65,647 shares; 2025Q3: 72,344 shares 72,344$1.22M<0.01%+6,697Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,858 shares; 2024Q2: 42,887 shares; 2024Q3: 45,372 shares; 2024Q4: 44,300 shares; 2025Q1: 41,356 shares; 2025Q2: 41,141 shares; 2025Q3: 47,004 shares 47,004$1.21M<0.01%+5,863Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,573 shares; 2024Q2: 30,998 shares; 2024Q3: 31,103 shares; 2024Q4: 29,645 shares; 2025Q1: 29,075 shares; 2025Q2: 29,064 shares; 2025Q3: 38,291 shares 38,291$1.21M<0.01%+9,227Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,529 shares; 2024Q2: 10,226 shares; 2024Q3: 9,019 shares; 2024Q4: 8,973 shares; 2025Q1: 8,938 shares; 2025Q2: 14,153 shares; 2025Q3: 14,095 shares 14,095$1.2M<0.01%-58Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 145,427 shares; 2024Q2: 143,239 shares; 2024Q3: 100,953 shares; 2024Q4: 96,812 shares; 2025Q1: 99,127 shares; 2025Q2: 95,647 shares; 2025Q3: 75,647 shares 75,647$1.2M<0.01%-20,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,058 shares; 2024Q2: 47,095 shares; 2024Q3: 51,066 shares; 2024Q4: 46,060 shares; 2025Q1: 44,627 shares; 2025Q2: 45,590 shares; 2025Q3: 44,404 shares 44,404$1.2M<0.01%-1,186Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,380 shares; 2024Q2: 26,380 shares; 2024Q3: 26,380 shares; 2024Q4: 26,380 shares; 2025Q1: 28,248 shares; 2025Q2: 28,519 shares; 2025Q3: 26,019 shares 26,019$1.2M<0.01%-2,500Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,003 shares; 2024Q2: 16,019 shares; 2024Q3: 15,597 shares; 2024Q4: 15,261 shares; 2025Q1: 15,046 shares; 2025Q2: 15,494 shares; 2025Q3: 12,756 shares 12,756$1.2M<0.01%-2,738Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,233 shares; 2024Q2: 24,382 shares; 2024Q3: 24,382 shares; 2024Q4: 22,723 shares; 2025Q1: 19,366 shares; 2025Q2: 18,903 shares; 2025Q3: 16,596 shares 16,596$1.2M<0.01%-2,307Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,765 shares; 2024Q2: 11,658 shares; 2024Q3: 11,682 shares; 2024Q4: 11,046 shares; 2025Q1: 11,509 shares; 2025Q2: 11,160 shares; 2025Q3: 12,027 shares 12,027$1.2M<0.01%+867Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,531 shares; 2024Q2: 15,666 shares; 2024Q3: 14,625 shares; 2024Q4: 14,786 shares; 2025Q1: 14,063 shares; 2025Q2: 14,221 shares; 2025Q3: 11,851 shares 11,851$1.19M<0.01%-2,370Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,860 shares; 2024Q2: 45,017 shares; 2024Q3: 43,156 shares; 2024Q4: 42,335 shares; 2025Q1: 41,896 shares; 2025Q2: 42,455 shares; 2025Q3: 34,733 shares 34,733$1.19M<0.01%-7,722Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75,179 shares; 2024Q2: 45,282 shares; 2024Q3: 65,023 shares; 2024Q4: 74,065 shares; 2025Q1: 87,251 shares; 2025Q2: 19,270 shares; 2025Q3: 17,284 shares 17,284$1.19M<0.01%-1,986Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,774 shares; 2024Q2: 16,099 shares; 2024Q3: 15,139 shares; 2024Q4: 18,643 shares; 2025Q1: 16,709 shares; 2025Q2: 18,196 shares; 2025Q3: 24,773 shares 24,773$1.19M<0.01%+6,577Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,444 shares; 2024Q2: 31,147 shares; 2024Q3: 27,665 shares; 2024Q4: 27,182 shares; 2025Q1: 16,037 shares; 2025Q2: 16,009 shares; 2025Q3: 14,970 shares 14,970$1.19M<0.01%-1,039Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,170 shares; 2024Q2: 6,363 shares; 2024Q3: 6,135 shares; 2024Q4: 6,024 shares; 2025Q1: 5,866 shares; 2025Q2: 5,931 shares; 2025Q3: 5,198 shares 5,198$1.18M<0.01%-733Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 154,919 shares; 2024Q2: 99,718 shares; 2024Q3: 99,788 shares; 2024Q4: 94,137 shares; 2025Q1: 93,809 shares; 2025Q2: 92,309 shares; 2025Q3: 92,309 shares 92,309$1.18M<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,178 shares; 2024Q2: 73,009 shares; 2024Q3: 75,881 shares; 2024Q4: 74,019 shares; 2025Q1: 68,902 shares; 2025Q2: 82,967 shares; 2025Q3: 89,487 shares 89,487$1.18M<0.01%+6,520Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,289 shares; 2024Q2: 89,041 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,357 shares; 2025Q2: 95,992 shares; 2025Q3: 81,060 shares 81,060$1.18M<0.01%-14,932Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,012 shares; 2024Q2: 13,350 shares; 2024Q3: 12,831 shares; 2024Q4: 12,587 shares; 2025Q1: 12,163 shares; 2025Q2: 16,702 shares; 2025Q3: 13,943 shares 13,943$1.17M<0.01%-2,759Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,887 shares; 2024Q2: 4,926 shares; 2024Q3: 4,192 shares; 2024Q4: 3,169 shares; 2025Q1: 192,964 shares; 2025Q2: 175,135 shares; 2025Q3: 45,987 shares 45,987$1.17M<0.01%-129,148Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,253 shares; 2024Q2: 72,128 shares; 2024Q3: 66,257 shares; 2024Q4: 25,468 shares; 2025Q1: 24,852 shares; 2025Q2: 14,814 shares; 2025Q3: 13,878 shares 13,878$1.17M<0.01%-936Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,146 shares; 2024Q2: 17,926 shares; 2024Q3: 15,674 shares; 2024Q4: 15,139 shares; 2025Q1: 14,832 shares; 2025Q2: 14,610 shares; 2025Q3: 13,852 shares 13,852$1.17M<0.01%-758Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,175 shares; 2024Q2: 22,265 shares; 2024Q3: 18,254 shares; 2024Q4: 17,220 shares; 2025Q1: 15,851 shares; 2025Q2: 15,493 shares; 2025Q3: 13,990 shares 13,990$1.17M<0.01%-1,503Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,253 shares; 2024Q2: 62,179 shares; 2024Q3: 62,541 shares; 2024Q4: 63,741 shares; 2025Q1: 64,032 shares; 2025Q2: 54,084 shares; 2025Q3: 53,907 shares 53,907$1.17M<0.01%-177Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 68,485 shares; 2024Q2: 60,102 shares; 2024Q3: 63,388 shares; 2024Q4: 75,408 shares; 2025Q1: 73,466 shares; 2025Q2: 81,058 shares; 2025Q3: 90,976 shares 90,976$1.17M<0.01%+9,918Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99,920 shares; 2024Q2: 95,824 shares; 2024Q3: 91,640 shares; 2024Q4: 93,928 shares; 2025Q1: 84,968 shares; 2025Q2: 78,965 shares; 2025Q3: 68,445 shares 68,445$1.16M<0.01%-10,520Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,311 shares; 2024Q2: 44,571 shares; 2024Q3: 41,163 shares; 2024Q4: 40,394 shares; 2025Q1: 35,851 shares; 2025Q2: 36,545 shares; 2025Q3: 29,625 shares 29,625$1.16M<0.01%-6,920Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,947 shares; 2024Q2: 20,568 shares; 2024Q3: 19,596 shares; 2024Q4: 19,545 shares; 2025Q1: 18,752 shares; 2025Q2: 17,779 shares; 2025Q3: 20,821 shares 20,821$1.16M<0.01%+3,042Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,842 shares; 2024Q2: 7,285 shares; 2024Q3: 7,567 shares; 2024Q4: 7,590 shares; 2025Q1: 7,376 shares; 2025Q2: 7,643 shares; 2025Q3: 6,535 shares 6,535$1.16M<0.01%-1,108Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,747 shares; 2024Q2: 23,103 shares; 2024Q3: 23,362 shares; 2024Q4: 20,624 shares; 2025Q1: 20,798 shares; 2025Q2: 19,485 shares; 2025Q3: 18,680 shares 18,680$1.16M<0.01%-805Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,975 shares; 2024Q2: 28,164 shares; 2024Q3: 26,316 shares; 2024Q4: 25,792 shares; 2025Q1: 24,790 shares; 2025Q2: 24,951 shares; 2025Q3: 21,741 shares 21,741$1.15M<0.01%-3,210Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,158 shares; 2024Q2: 846 shares; 2024Q3: 1,528 shares; 2024Q4: 3,674 shares; 2025Q1: 20,835 shares; 2025Q2: 24,850 shares; 2025Q3: 42,129 shares 42,129$1.15M<0.01%+17,279Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,170 shares; 2024Q2: 13,114 shares; 2024Q3: 15,170 shares; 2024Q4: 14,293 shares; 2025Q1: 14,541 shares; 2025Q2: 14,552 shares; 2025Q3: 13,369 shares 13,369$1.15M<0.01%-1,183Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 74,547 shares; 2024Q2: 74,534 shares; 2024Q3: 74,743 shares; 2024Q4: 4,258 shares; 2025Q1: 3,711 shares; 2025Q2: 12,619 shares; 2025Q3: 12,531 shares 12,531$1.15M<0.01%-88Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,593 shares; 2024Q2: 8,662 shares; 2024Q3: 8,590 shares; 2024Q4: 7,574 shares; 2025Q1: 7,537 shares; 2025Q2: 7,754 shares; 2025Q3: 7,613 shares 7,613$1.15M<0.01%-141Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,556 shares; 2024Q2: 5,496 shares; 2024Q3: 6,054 shares; 2024Q4: 6,475 shares; 2025Q1: 23,269 shares; 2025Q2: 25,415 shares; 2025Q3: 24,724 shares 24,724$1.15M<0.01%-691Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,627 shares; 2024Q2: 30,106 shares; 2024Q3: 30,436 shares; 2024Q4: 32,070 shares; 2025Q1: 30,245 shares; 2025Q2: 27,096 shares; 2025Q3: 78,456 shares 78,456$1.15M<0.01%+51,360Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,628 shares; 2024Q2: 84,904 shares; 2024Q3: 82,066 shares; 2024Q4: 78,569 shares; 2025Q1: 77,538 shares; 2025Q2: 78,982 shares; 2025Q3: 66,120 shares 66,120$1.14M<0.01%-12,862Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,743 shares; 2024Q2: 17,290 shares; 2024Q3: 17,285 shares; 2024Q4: 17,279 shares; 2025Q1: 17,279 shares; 2025Q2: 17,740 shares; 2025Q3: 17,127 shares 17,127$1.14M<0.01%-613Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,233 shares; 2024Q2: 22,063 shares; 2024Q3: 21,650 shares; 2024Q4: 26,178 shares; 2025Q1: 20,555 shares; 2025Q2: 21,308 shares; 2025Q3: 22,024 shares 22,024$1.13M<0.01%+716Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,416 shares; 2024Q2: 8,473 shares; 2024Q3: 13,287 shares; 2024Q4: 11,902 shares; 2025Q1: 21,628 shares; 2025Q2: 27,156 shares; 2025Q3: 31,295 shares 31,295$1.13M<0.01%+4,139Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,335 shares; 2024Q2: 49,691 shares; 2024Q3: 49,073 shares; 2024Q4: 48,545 shares; 2025Q1: 47,666 shares; 2025Q2: 47,846 shares; 2025Q3: 44,795 shares 44,795$1.13M<0.01%-3,051Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,042 shares 73,042$1.13M<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,851 shares; 2024Q2: 39,321 shares; 2024Q3: 35,914 shares; 2024Q4: 35,511 shares; 2025Q1: 34,724 shares; 2025Q2: 33,644 shares; 2025Q3: 33,852 shares 33,852$1.13M<0.01%+208Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,224 shares; 2024Q2: 13,856 shares; 2024Q3: 12,839 shares; 2024Q4: 12,783 shares; 2025Q1: 12,527 shares; 2025Q2: 11,689 shares; 2025Q3: 12,609 shares 12,609$1.13M<0.01%+920Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,204 shares; 2024Q2: 21,369 shares; 2024Q3: 20,586 shares; 2024Q4: 20,225 shares; 2025Q1: 19,744 shares; 2025Q2: 19,900 shares; 2025Q3: 19,208 shares 19,208$1.13M<0.01%-692Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,979 shares; 2024Q2: 23,613 shares; 2024Q3: 48,269 shares; 2024Q4: 29,238 shares; 2025Q1: 24,925 shares; 2025Q2: 26,714 shares; 2025Q3: 25,721 shares 25,721$1.13M<0.01%-993Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,472 shares; 2024Q2: 43,010 shares; 2024Q3: 38,556 shares; 2024Q4: 39,029 shares; 2025Q1: 37,690 shares; 2025Q2: 39,199 shares; 2025Q3: 34,795 shares 34,795$1.13M<0.01%-4,404Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,961 shares; 2024Q2: 57,327 shares; 2024Q3: 56,066 shares; 2024Q4: 56,100 shares; 2025Q1: 54,153 shares; 2025Q2: 55,853 shares; 2025Q3: 45,287 shares 45,287$1.12M<0.01%-10,566Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,653 shares; 2024Q2: 25,347 shares; 2024Q3: 24,225 shares; 2024Q4: 22,231 shares; 2025Q1: 20,747 shares; 2025Q2: 22,256 shares; 2025Q3: 18,930 shares 18,930$1.12M<0.01%-3,326Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,779 shares; 2024Q2: 23,974 shares; 2024Q3: 26,522 shares; 2024Q4: 24,029 shares; 2025Q1: 23,601 shares; 2025Q2: 26,203 shares; 2025Q3: 29,374 shares 29,374$1.12M<0.01%+3,171Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,498 shares; 2024Q2: 28,216 shares; 2024Q3: 32,052 shares; 2024Q4: 31,211 shares; 2025Q1: 18,439 shares; 2025Q2: 18,724 shares; 2025Q3: 17,116 shares 17,116$1.12M<0.01%-1,608Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,224 shares; 2024Q2: 51,117 shares; 2024Q3: 49,809 shares; 2024Q4: 49,766 shares; 2025Q1: 48,934 shares; 2025Q2: 42,377 shares; 2025Q3: 36,424 shares 36,424$1.12M<0.01%-5,953Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 185 shares; 2024Q4: 222 shares; 2025Q1: 255 shares; 2025Q2: 5,661 shares; 2025Q3: 18,808 shares 18,808$1.12M<0.01%+13,147Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,695 shares; 2024Q2: 11,366 shares; 2024Q3: 11,222 shares; 2024Q4: 15,797 shares; 2025Q1: 13,209 shares; 2025Q2: 12,794 shares; 2025Q3: 30,713 shares 30,713$1.12M<0.01%+17,919Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 194,405 shares; 2024Q2: 213,463 shares; 2024Q3: 285,659 shares; 2024Q4: 300,943 shares; 2025Q1: 115,202 shares; 2025Q2: 67,961 shares; 2025Q3: 69,208 shares 69,208$1.11M<0.01%+1,247Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,855 shares; 2024Q2: 11,146 shares; 2024Q3: 14,028 shares; 2024Q4: 12,322 shares; 2025Q1: 12,322 shares; 2025Q2: 13,848 shares; 2025Q3: 41,589 shares 41,589$1.11M<0.01%+27,741Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,721 shares; 2024Q2: 7,175 shares; 2024Q3: 7,000 shares; 2024Q4: 14,241 shares; 2025Q1: 76,273 shares; 2025Q2: 104,226 shares; 2025Q3: 112,228 shares 112,228$1.11M<0.01%+8,002Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,660 shares; 2024Q2: 9,255 shares; 2024Q3: 9,509 shares; 2024Q4: 8,024 shares; 2025Q1: 10,056 shares; 2025Q2: 8,386 shares; 2025Q3: 9,949 shares 9,949$1.1M<0.01%+1,563Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,367 shares; 2024Q2: 18,345 shares; 2024Q3: 19,257 shares; 2024Q4: 17,654 shares; 2025Q1: 15,763 shares; 2025Q2: 24,241 shares; 2025Q3: 25,363 shares 25,363$1.1M<0.01%+1,122Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,854 shares; 2024Q2: 1,632 shares; 2024Q3: 2,478 shares; 2024Q4: 2,629 shares; 2025Q1: 1,696 shares; 2025Q2: 2,044 shares; 2025Q3: 2,907 shares 2,907$1.1M<0.01%+863Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 35,409 shares; 2025Q1: 41,176 shares; 2025Q2: 75,338 shares; 2025Q3: 86,496 shares 86,496$1.09M<0.01%+11,158Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,871 shares; 2024Q2: 19,638 shares; 2024Q3: 19,448 shares; 2024Q4: 19,520 shares; 2025Q1: 18,440 shares; 2025Q2: 18,416 shares; 2025Q3: 18,462 shares 18,462$1.09M<0.01%+46Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,143 shares; 2024Q2: 55,040 shares; 2024Q3: 46,192 shares; 2024Q4: 47,607 shares; 2025Q1: 47,043 shares; 2025Q2: 46,168 shares; 2025Q3: 42,501 shares 42,501$1.09M<0.01%-3,667Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,388 shares; 2024Q2: 13,407 shares; 2024Q3: 13,384 shares; 2024Q4: 13,381 shares; 2025Q1: 13,359 shares; 2025Q2: 13,501 shares; 2025Q3: 13,590 shares 13,590$1.09M<0.01%+89Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,285 shares; 2024Q2: 31,551 shares; 2024Q3: 36,257 shares; 2024Q4: 46,608 shares; 2025Q1: 50,448 shares; 2025Q2: 40,824 shares; 2025Q3: 39,306 shares 39,306$1.09M<0.01%-1,518Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 20,904 shares; 2024Q4: 20,558 shares; 2025Q1: 20,241 shares; 2025Q2: 21,291 shares; 2025Q3: 16,395 shares 16,395$1.09M<0.01%-4,896Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,037 shares; 2024Q2: 19,930 shares; 2024Q3: 19,271 shares; 2024Q4: 21,586 shares; 2025Q1: 20,542 shares; 2025Q2: 20,855 shares; 2025Q3: 20,774 shares 20,774$1.09M<0.01%-81Timeline

Sold out in Q3 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC316,463$111Mshares
HESS CORPHESS CORP50,592$7.01Mshares
SouthState CorpSouthState Corp38,596$3.55Mshares
SKXSKECHERS U S A INC43,334$2.73Mshares
GMS INCGMS INC23,014$2.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION71,413$1.77Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC38,369$1.69Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC145,414$1.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC38,949$1.56Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A36,506$1.39Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL85,094$1.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC45,495$1.05Mshares
AMEDISYS INCAMEDISYS INC9,202$905Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC42,040$887Kshares
FOOT LOCKER INCFOOT LOCKER INC30,993$759Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL66,470$701Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW25,948$668Kshares
WK KELLOGG COWK KELLOGG CO29,715$474Kshares
OLO INCOLO INC38,872$346Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,587$332Kshares
QLTYGMO ETF TRUST9,363$321Kshares
SPARTANNASH COSPARTANNASH CO9,960$264Kshares
PFIINVESCO EXCHANGE TRADED FD T3,900$221Kshares
FXEINVESCO CURRENCYSHARES EURO1,602$174Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC38,662$147Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME6,790$141Kshares
MMINNYLIM ACTIVE ETF TR5,994$140Kshares
CPERUNITED STS COMMODITY INDEX F3,510$111Kshares
AUIDAUTHID INC19,127$101Kshares
PATRICK INDS INCPATRICK INDS INC68,000$101Kshares
DWLDDAVIS FUNDAMENTAL ETF TR2,122$87.9Kshares
EUSBISHARES TR1,984$86.4Kshares
DMXFISHARES TR1,131$84.2Kshares
AFDMFIRST TR EXCH TRADED FD III1,094$79.8Kshares
MBNESSGA ACTIVE TR2,756$79.3Kshares
NUDMNUSHARES ETF TR2,068$73.4Kshares
BSMQINVESCO EXCH TRD SLF IDX FD3,072$72.4Kshares
Shift4 Payments IncShift4 Payments Inc49,000$61.9Kshares
HYHYSTER-YALE INC1,524$60.6Kshares
AIVIWISDOMTREE TR1,193$57.5Kshares
AZEK CO INCAZEK CO INC935$50.8Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME5,190$43.1Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO3,150$37.2Kshares
DBOINVESCO DB MULTI-SECTOR COMM2,634$34.8Kshares
IAKISHARES TR257$34.5Kshares
EVNEATON VANCE MUN INCOME TR3,333$34.1Kshares
ETSY INCETSY INC32,000$30.9Kshares
XSHQINVESCO EXCH TRADED FD TR II707$28.8Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II2,882$27.8Kshares
JHSCJOHN HANCOCK EXCHANGE TRADED689$26.9Kshares
EIRLISHARES TR365$24.5Kshares
IBMOISHARES TR836$21.4Kshares
LUCID GROUP INCLUCID GROUP INC10,013$21.1Kshares
JBBBJANUS DETROIT STR TR411$19.8Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III2,842$19.5Kshares
MCBMETROPOLITAN BK HLDG CORP255$17.9Kshares
WOLFSPEED INCWOLFSPEED INC43,648$17.4Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME1,858$17Kshares
PSLINVESCO EXCHANGE TRADED FD T135$14.9Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP808$14.9Kshares
GSSCGOLDMAN SACHS ETF TR194$13.3Kshares
Couchbase IncCouchbase Inc534$13Kshares
KINSKINGSTONE COS INC785$12.1Kshares
EWZSISHARES TR869$11.5Kshares
PXJINVESCO EXCHANGE TRADED FD T418$9.95Kshares
QTRXQUANTERIX CORP1,414$9.4Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP9,000$9.04Kshares
QMFEFIRST TR EXCHNG TRADED FD VI429$8.89Kshares
ALTLPACER FDS TR235$8.85Kshares
GFEBFIRST TR EXCHNG TRADED FD VI225$8.77Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC9,000$8.75Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,503$8.09Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC169$7.94Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC254$7.54Kshares
XONEBONDBLOXX ETF TRUST149$7.39Kshares
RPDRAPID7 INC312$7.22Kshares
EMNTPIMCO ETF TR70$6.91Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED157$6.65Kshares
THE SHYFT GROUPTHE SHYFT GROUP511$6.41Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC704$6.4Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO701$5.83Kshares
CHIQGLOBAL X FDS225$4.75Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC117$4.65Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM992$4.09Kshares
VTHRVANGUARD SCOTTSDALE FDS14$3.82Kshares
ACESALPS ETF TR131$3.37Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL131$3.01Kshares
WEYSWEYCO GROUP INC83$2.75Kshares
CBLLCERIBELL INC146$2.73Kshares
HBBHAMILTON BEACH BRANDS HLDG C148$2.65Kshares
DHILDIAMOND HILL INVT GROUP INC18$2.62Kshares
EWKISHARES INC117$2.58Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC300$2.43Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM57$2.26Kshares
SEPNSEPTERNA INC212$2.24Kshares
STHOSTAR HLDGS287$2.24Kshares
MXMAGNACHIP SEMICONDUCTOR CORP484$1.93Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW143$1.67Kshares
AROWARROW FINL CORP61$1.61Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC262$1.52Kshares

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 0001193125-25-280760 base2025-11-14acceptance time not in the bulk data set