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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
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,313 shares; 2024Q2: 2,155 shares; 2024Q3: 2,150 shares; 2024Q4: 21,196 shares; 2025Q1: 19,788 shares; 2025Q2: 21,951 shares; 2025Q3: 21,348 shares 21,348$1.08M<0.01%-603Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 3,166 shares; 2024Q3: 38,651 shares; 2024Q4: 42,060 shares; 2025Q1: 40,001 shares; 2025Q2: 38,659 shares; 2025Q3: 32,437 shares 32,437$1.08M<0.01%-6,222Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,104 shares; 2024Q2: 16,754 shares; 2024Q3: 16,137 shares; 2024Q4: 15,622 shares; 2025Q1: 15,131 shares; 2025Q2: 15,316 shares; 2025Q3: 15,609 shares 15,609$1.08M<0.01%+293Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,030 shares; 2024Q2: 2,542 shares; 2024Q3: 19,874 shares; 2024Q4: 25,159 shares; 2025Q1: 23,873 shares; 2025Q2: 41,007 shares; 2025Q3: 14,394 shares 14,394$1.07M<0.01%-26,613Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 6,789 shares; 2024Q3: 6,957 shares; 2024Q4: 6,775 shares; 2025Q1: 6,662 shares; 2025Q2: 6,593 shares; 2025Q3: 6,647 shares 6,647$1.07M<0.01%+54Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 240,321 shares; 2024Q2: 224,164 shares; 2024Q3: 220,487 shares; 2024Q4: 213,051 shares; 2025Q1: 206,590 shares; 2025Q2: 237,036 shares; 2025Q3: 161,665 shares 161,665$1.07M<0.01%-75,371
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,917 shares; 2024Q2: 26,194 shares; 2024Q3: 27,691 shares; 2024Q4: 24,616 shares; 2025Q1: 24,282 shares; 2025Q2: 24,945 shares; 2025Q3: 63,587 shares 63,587$1.07M<0.01%+38,642Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,050 shares; 2024Q2: 2,427 shares; 2024Q3: 14,422 shares; 2024Q4: 14,096 shares; 2025Q1: 22,982 shares; 2025Q2: 28,344 shares; 2025Q3: 35,874 shares 35,874$1.06M<0.01%+7,530Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 16,261 shares; 2024Q4: 18,200 shares; 2025Q1: 13,500 shares; 2025Q2: 13,924 shares; 2025Q3: 14,429 shares 14,429$1.06M<0.01%+505Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,230 shares; 2024Q2: 44,530 shares; 2024Q3: 42,468 shares; 2024Q4: 41,543 shares; 2025Q1: 40,293 shares; 2025Q2: 41,566 shares; 2025Q3: 33,803 shares 33,803$1.06M<0.01%-7,763Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,967 shares; 2024Q2: 95,044 shares; 2024Q3: 100,568 shares; 2024Q4: 85,440 shares; 2025Q1: 50,455 shares; 2025Q2: 51,048 shares; 2025Q3: 45,888 shares 45,888$1.05M<0.01%-5,160Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,444 shares; 2024Q2: 1,274 shares; 2024Q3: 1,086 shares; 2024Q4: 1,024 shares; 2025Q1: 996 shares; 2025Q2: 988 shares; 2025Q3: 889 shares 889$1.05M<0.01%-99Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 166,536 shares; 2024Q2: 146,785 shares; 2024Q3: 139,752 shares; 2024Q4: 138,836 shares; 2025Q1: 138,102 shares; 2025Q2: 141,102 shares; 2025Q3: 110,497 shares 110,497$1.05M<0.01%-30,605Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,198 shares; 2024Q2: 10,913 shares; 2024Q3: 10,542 shares; 2024Q4: 10,089 shares; 2025Q1: 9,844 shares; 2025Q2: 9,858 shares; 2025Q3: 8,637 shares 8,637$1.04M<0.01%-1,221Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,267 shares; 2024Q2: 18,022 shares; 2024Q3: 17,639 shares; 2024Q4: 18,561 shares; 2025Q1: 19,630 shares; 2025Q2: 19,057 shares; 2025Q3: 18,517 shares 18,517$1.04M<0.01%-540Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,951 shares; 2024Q2: 46,716 shares; 2024Q3: 41,867 shares; 2024Q4: 42,258 shares; 2025Q1: 41,484 shares; 2025Q2: 41,863 shares; 2025Q3: 34,480 shares 34,480$1.04M<0.01%-7,383Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,978 shares; 2024Q2: 51,911 shares; 2024Q3: 46,613 shares; 2024Q4: 45,203 shares; 2025Q1: 32,122 shares; 2025Q2: 33,670 shares; 2025Q3: 31,331 shares 31,331$1.04M<0.01%-2,339Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,393 shares; 2024Q2: 5,379 shares; 2024Q3: 5,361 shares; 2024Q4: 89,171 shares; 2025Q1: 82,909 shares; 2025Q2: 91,955 shares; 2025Q3: 86,376 shares 86,376$1.04M<0.01%-5,579Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,672 shares; 2024Q2: 19,669 shares; 2024Q3: 33,940 shares; 2024Q4: 36,577 shares; 2025Q1: 25,310 shares; 2025Q2: 26,201 shares; 2025Q3: 32,822 shares 32,822$1.03M<0.01%+6,621Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 97,545 shares; 2024Q4: 87,063 shares; 2025Q1: 85,078 shares; 2025Q2: 104,781 shares; 2025Q3: 118,774 shares 118,774$1.03M<0.01%+13,993Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,155 shares; 2024Q2: 66,834 shares; 2024Q3: 66,243 shares; 2024Q4: 66,433 shares; 2025Q1: 64,207 shares; 2025Q2: 63,996 shares; 2025Q3: 54,676 shares 54,676$1.03M<0.01%-9,320Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,435 shares; 2024Q2: 28,242 shares; 2024Q3: 26,368 shares; 2024Q4: 34,052 shares; 2025Q1: 28,668 shares; 2025Q2: 18,965 shares; 2025Q3: 21,675 shares 21,675$1.03M<0.01%+2,710Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,866 shares; 2024Q2: 20,648 shares; 2024Q3: 31,840 shares; 2024Q4: 29,866 shares; 2025Q1: 29,317 shares; 2025Q2: 31,439 shares; 2025Q3: 38,820 shares 38,820$1.03M<0.01%+7,381Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 30,294 shares; 2024Q3: 30,727 shares; 2024Q4: 29,435 shares; 2025Q1: 28,729 shares; 2025Q2: 28,709 shares; 2025Q3: 26,051 shares 26,051$1.03M<0.01%-2,658Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,462 shares; 2024Q2: 12,812 shares; 2024Q3: 12,378 shares; 2024Q4: 12,050 shares; 2025Q1: 11,706 shares; 2025Q2: 11,693 shares; 2025Q3: 18,497 shares 18,497$1.03M<0.01%+6,804Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,713 shares; 2024Q2: 33,049 shares; 2024Q3: 29,075 shares; 2024Q4: 29,534 shares; 2025Q1: 30,487 shares; 2025Q2: 41,146 shares; 2025Q3: 42,397 shares 42,397$1.03M<0.01%+1,251Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 46,996 shares; 2024Q3: 42,903 shares; 2024Q4: 16,130 shares; 2025Q1: 38,936 shares; 2025Q2: 43,367 shares; 2025Q3: 12,273 shares 12,273$1.03M<0.01%-31,094Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,826 shares; 2024Q2: 22,571 shares; 2024Q3: 19,525 shares; 2024Q4: 18,834 shares; 2025Q1: 18,343 shares; 2025Q2: 16,558 shares; 2025Q3: 15,440 shares 15,440$1.03M<0.01%-1,118Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,888 shares; 2024Q2: 46,199 shares; 2024Q3: 53,826 shares; 2024Q4: 48,781 shares; 2025Q1: 45,459 shares; 2025Q2: 47,166 shares; 2025Q3: 56,473 shares 56,473$1.02M<0.01%+9,307Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,513 shares; 2024Q2: 33,002 shares; 2024Q3: 32,085 shares; 2024Q4: 53,777 shares; 2025Q1: 46,173 shares; 2025Q2: 31,447 shares; 2025Q3: 27,108 shares 27,108$1.02M<0.01%-4,339Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,134 shares; 2024Q2: 6,578 shares; 2024Q3: 6,250 shares; 2024Q4: 6,078 shares; 2025Q1: 5,915 shares; 2025Q2: 5,743 shares; 2025Q3: 4,828 shares 4,828$1.02M<0.01%-915Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,798 shares; 2024Q2: 1,871 shares; 2024Q3: 1,258 shares; 2024Q4: 1,182 shares; 2025Q1: 906 shares; 2025Q2: 746 shares; 2025Q3: 29,664 shares 29,664$1.02M<0.01%+28,918Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,423 shares; 2024Q2: 13,170 shares; 2024Q3: 16,212 shares; 2024Q4: 16,537 shares; 2025Q1: 16,666 shares; 2025Q2: 15,471 shares; 2025Q3: 15,556 shares 15,556$1.01M<0.01%+85Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares; 2024Q4: 39,723 shares; 2025Q1: 103,239 shares; 2025Q2: 45,069 shares; 2025Q3: 43,458 shares 43,458$1.01M<0.01%-1,611Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 383 shares; 2024Q3: 2,947 shares; 2024Q4: 2,730 shares; 2025Q1: 8,489 shares; 2025Q2: 10,108 shares; 2025Q3: 14,532 shares 14,532$1.01M<0.01%+4,424Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,597 shares; 2024Q2: 43,261 shares; 2024Q3: 44,706 shares; 2024Q4: 50,586 shares; 2025Q1: 62,825 shares; 2025Q2: 50,357 shares; 2025Q3: 51,218 shares 51,218$1.01M<0.01%+861Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,011 shares; 2024Q2: 24,705 shares; 2024Q3: 23,098 shares; 2024Q4: 22,694 shares; 2025Q1: 25,666 shares; 2025Q2: 13,802 shares; 2025Q3: 15,864 shares 15,864$1.01M<0.01%+2,062Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3,672 shares; 2025Q1: 4,145 shares; 2025Q2: 3,549 shares; 2025Q3: 4,368 shares 4,368$1M<0.01%+819Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,985 shares; 2024Q2: 25,000 shares; 2024Q3: 27,242 shares; 2024Q4: 27,073 shares; 2025Q1: 25,464 shares; 2025Q2: 24,658 shares; 2025Q3: 29,389 shares 29,389$1M<0.01%+4,731Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,141 shares; 2024Q2: 20,945 shares; 2024Q3: 38,013 shares; 2024Q4: 47,010 shares; 2025Q1: 46,973 shares; 2025Q2: 39,898 shares; 2025Q3: 41,251 shares 41,251$1M<0.01%+1,353Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,999 shares; 2024Q2: 11,996 shares; 2024Q3: 9,993 shares; 2024Q4: 9,176 shares; 2025Q1: 7,579 shares; 2025Q2: 11,354 shares; 2025Q3: 9,042 shares 9,042$1M<0.01%-2,312Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,728 shares; 2024Q2: 37,249 shares; 2024Q3: 36,132 shares; 2024Q4: 36,866 shares; 2025Q1: 35,243 shares; 2025Q2: 35,033 shares; 2025Q3: 30,836 shares 30,836$1M<0.01%-4,197Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,082 shares; 2024Q2: 9,087 shares; 2024Q3: 9,922 shares; 2024Q4: 9,904 shares; 2025Q1: 10,294 shares; 2025Q2: 8,750 shares; 2025Q3: 6,858 shares 6,858$1M<0.01%-1,892Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,742 shares; 2024Q2: 27,057 shares; 2024Q3: 27,057 shares; 2024Q4: 27,557 shares; 2025Q1: 27,257 shares; 2025Q2: 26,462 shares; 2025Q3: 25,457 shares 25,457$999K<0.01%-1,005Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,410 shares; 2024Q2: 31,559 shares; 2024Q3: 29,632 shares; 2024Q4: 23,294 shares; 2025Q1: 37,953 shares; 2025Q2: 23,271 shares; 2025Q3: 22,222 shares 22,222$997K<0.01%-1,049Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,209 shares; 2024Q2: 15,362 shares; 2024Q3: 17,135 shares; 2024Q4: 16,700 shares; 2025Q1: 16,300 shares; 2025Q2: 16,094 shares; 2025Q3: 16,051 shares 16,051$997K<0.01%-43Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,909 shares; 2024Q2: 7,082 shares; 2024Q3: 6,853 shares; 2024Q4: 6,592 shares; 2025Q1: 6,349 shares; 2025Q2: 12,146 shares; 2025Q3: 12,290 shares 12,290$996K<0.01%+144Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 20,557 shares; 2024Q3: 19,008 shares; 2024Q4: 18,396 shares; 2025Q1: 18,581 shares; 2025Q2: 18,622 shares; 2025Q3: 15,131 shares 15,131$993K<0.01%-3,491Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,877 shares; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 4,368 shares; 2025Q2: 10,408 shares; 2025Q3: 8,408 shares 8,408$993K<0.01%-2,000Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,973 shares; 2024Q2: 71,503 shares; 2024Q3: 69,815 shares; 2024Q4: 67,089 shares; 2025Q1: 64,706 shares; 2025Q2: 64,590 shares; 2025Q3: 53,224 shares 53,224$992K<0.01%-11,366Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,250 shares; 2025Q2: 9,869 shares; 2025Q3: 18,889 shares 18,889$991K<0.01%+9,020Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,750 shares; 2024Q2: 19,920 shares; 2024Q3: 18,403 shares; 2024Q4: 17,426 shares; 2025Q1: 16,931 shares; 2025Q2: 16,785 shares; 2025Q3: 13,233 shares 13,233$991K<0.01%-3,552Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,388 shares; 2024Q2: 10,854 shares; 2024Q3: 10,580 shares; 2024Q4: 10,313 shares; 2025Q1: 10,074 shares; 2025Q2: 10,011 shares; 2025Q3: 9,079 shares 9,079$991K<0.01%-932Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,662 shares; 2024Q2: 29,833 shares; 2024Q3: 30,099 shares; 2024Q4: 29,361 shares; 2025Q1: 26,449 shares; 2025Q2: 23,235 shares; 2025Q3: 18,884 shares 18,884$988K<0.01%-4,351Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,150 shares; 2024Q2: 10,097 shares; 2024Q3: 10,054 shares; 2024Q4: 11,365 shares; 2025Q1: 10,643 shares; 2025Q2: 10,524 shares; 2025Q3: 10,779 shares 10,779$988K<0.01%+255Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,090 shares; 2024Q2: 13,925 shares; 2024Q3: 19,886 shares; 2024Q4: 17,708 shares; 2025Q1: 25,419 shares; 2025Q2: 24,733 shares; 2025Q3: 34,381 shares 34,381$974K<0.01%+9,648Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,424 shares; 2024Q2: 9,604 shares; 2024Q3: 7,957 shares; 2024Q4: 7,100 shares; 2025Q1: 6,994 shares; 2025Q2: 9,397 shares; 2025Q3: 9,904 shares 9,904$974K<0.01%+507Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 210,925 shares; 2024Q2: 189,735 shares; 2024Q3: 192,615 shares; 2024Q4: 195,865 shares; 2025Q1: 192,498 shares; 2025Q2: 185,385 shares; 2025Q3: 185,854 shares 185,854$974K<0.01%+469Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,849 shares; 2024Q2: 45,034 shares; 2024Q3: 42,590 shares; 2024Q4: 42,114 shares; 2025Q1: 41,309 shares; 2025Q2: 42,561 shares; 2025Q3: 39,012 shares 39,012$971K<0.01%-3,549Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,982 shares; 2024Q2: 4,810 shares; 2024Q3: 4,708 shares; 2024Q4: 4,735 shares; 2025Q1: 4,447 shares; 2025Q2: 4,574 shares; 2025Q3: 4,537 shares 4,537$970K<0.01%-37Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,891 shares; 2024Q2: 29,915 shares; 2024Q3: 30,023 shares; 2024Q4: 30,046 shares; 2025Q1: 29,809 shares; 2025Q2: 34,774 shares; 2025Q3: 36,820 shares 36,820$969K<0.01%+2,046Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,325 shares; 2024Q2: 37,175 shares; 2024Q3: 37,597 shares; 2024Q4: 36,749 shares; 2025Q1: 36,569 shares; 2025Q2: 36,490 shares; 2025Q3: 34,085 shares 34,085$968K<0.01%-2,405Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,136 shares; 2024Q2: 5,310 shares; 2024Q3: 5,361 shares; 2024Q4: 5,345 shares; 2025Q1: 4,875 shares; 2025Q2: 5,372 shares; 2025Q3: 5,110 shares 5,110$968K<0.01%-262Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,925 shares; 2024Q2: 16,702 shares; 2024Q3: 15,779 shares; 2024Q4: 15,489 shares; 2025Q1: 15,086 shares; 2025Q2: 15,202 shares; 2025Q3: 12,400 shares 12,400$968K<0.01%-2,802Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,195 shares; 2024Q2: 52,999 shares; 2024Q3: 51,989 shares; 2024Q4: 48,535 shares; 2025Q1: 44,777 shares; 2025Q2: 42,725 shares; 2025Q3: 26,071 shares 26,071$967K<0.01%-16,654Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,222 shares; 2024Q2: 40,614 shares; 2024Q3: 39,782 shares; 2024Q4: 39,083 shares; 2025Q1: 38,199 shares; 2025Q2: 38,071 shares; 2025Q3: 34,237 shares 34,237$967K<0.01%-3,834Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 59,507 shares; 2024Q3: 58,077 shares; 2024Q4: 56,378 shares; 2025Q1: 54,194 shares; 2025Q2: 53,427 shares; 2025Q3: 50,382 shares 50,382$966K<0.01%-3,045Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,587 shares; 2024Q2: 15,228 shares; 2024Q3: 13,160 shares; 2024Q4: 13,943 shares; 2025Q1: 20,663 shares; 2025Q2: 18,956 shares; 2025Q3: 19,593 shares 19,593$964K<0.01%+637Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,943 shares; 2024Q2: 13,772 shares; 2024Q3: 19,785 shares; 2024Q4: 19,847 shares; 2025Q1: 21,384 shares; 2025Q2: 19,140 shares; 2025Q3: 20,271 shares 20,271$963K<0.01%+1,131Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,170 shares; 2024Q2: 19,417 shares; 2024Q3: 16,643 shares; 2024Q4: 15,830 shares; 2025Q1: 15,398 shares; 2025Q2: 15,105 shares; 2025Q3: 13,993 shares 13,993$962K<0.01%-1,112Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,229 shares; 2024Q2: 16,359 shares; 2024Q3: 11,532 shares; 2024Q4: 10,191 shares; 2025Q1: 10,141 shares; 2025Q2: 9,445 shares; 2025Q3: 10,281 shares 10,281$958K<0.01%+836Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 293,077 shares; 2024Q2: 117,406 shares; 2024Q3: 186,609 shares; 2024Q4: 179,569 shares; 2025Q1: 260,743 shares; 2025Q2: 306,659 shares; 2025Q3: 293,510 shares 293,510$957K<0.01%-13,149Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,855 shares; 2024Q2: 11,294 shares; 2024Q3: 16,411 shares; 2024Q4: 52,438 shares; 2025Q1: 95,035 shares; 2025Q2: 70,586 shares; 2025Q3: 41,786 shares 41,786$955K<0.01%-28,800Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,423 shares; 2024Q2: 20,205 shares; 2024Q3: 23,191 shares; 2024Q4: 19,141 shares; 2025Q1: 20,799 shares; 2025Q2: 22,599 shares; 2025Q3: 22,219 shares 22,219$955K<0.01%-380Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,359 shares; 2024Q2: 23,450 shares; 2024Q3: 22,674 shares; 2024Q4: 22,571 shares; 2025Q1: 21,924 shares; 2025Q2: 21,743 shares; 2025Q3: 17,847 shares 17,847$954K<0.01%-3,896Timeline
RGTIRIGETTI COMPUTING 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: 31,248 shares; 2025Q3: 31,901 shares 31,901$950K<0.01%+653Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,025 shares; 2024Q2: 39,717 shares; 2024Q3: 37,354 shares; 2024Q4: 36,411 shares; 2025Q1: 65,431 shares; 2025Q2: 36,794 shares; 2025Q3: 36,791 shares 36,791$950K<0.01%-3Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,727 shares; 2024Q2: 8,367 shares; 2024Q3: 9,805 shares; 2024Q4: 9,325 shares; 2025Q1: 9,591 shares; 2025Q2: 15,414 shares; 2025Q3: 18,896 shares 18,896$949K<0.01%+3,482Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,900 shares; 2024Q2: 12,188 shares; 2024Q3: 11,637 shares; 2024Q4: 11,535 shares; 2025Q1: 11,135 shares; 2025Q2: 11,714 shares; 2025Q3: 9,721 shares 9,721$949K<0.01%-1,993Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,439 shares; 2024Q4: 90,145 shares; 2025Q1: 85,211 shares; 2025Q2: 84,969 shares; 2025Q3: 81,771 shares 81,771$944K<0.01%-3,198Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,823 shares; 2024Q2: 5,968 shares; 2024Q3: 12,093 shares; 2024Q4: 49,480 shares; 2025Q1: 27,664 shares; 2025Q2: 32,635 shares; 2025Q3: 94,666 shares 94,666$944K<0.01%+62,031Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,993 shares; 2024Q2: 12,027 shares; 2024Q3: 11,744 shares; 2024Q4: 35,609 shares; 2025Q1: 22,545 shares; 2025Q2: 25,348 shares; 2025Q3: 23,629 shares 23,629$941K<0.01%-1,719Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 267,040 shares; 2024Q2: 296,872 shares; 2024Q3: 311,050 shares; 2024Q4: 265,186 shares; 2025Q1: 304,160 shares; 2025Q2: 286,394 shares; 2025Q3: 18,289 shares 18,289$938K<0.01%-268,105Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,260 shares; 2024Q2: 45,376 shares; 2024Q3: 55,041 shares; 2024Q4: 59,302 shares; 2025Q1: 10,806 shares; 2025Q2: 11,563 shares; 2025Q3: 9,357 shares 9,357$935K<0.01%-2,206Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,579 shares; 2024Q2: 330,188 shares; 2024Q3: 580,631 shares; 2024Q4: 649,735 shares; 2025Q1: 273,170 shares; 2025Q2: 78,990 shares; 2025Q3: 31,947 shares 31,947$933K<0.01%-47,043Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,935 shares; 2024Q2: 66,265 shares; 2024Q3: 65,473 shares; 2024Q4: 62,756 shares; 2025Q1: 62,138 shares; 2025Q2: 72,231 shares; 2025Q3: 75,195 shares 75,195$932K<0.01%+2,964Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,416 shares; 2024Q2: 14,019 shares; 2024Q3: 17,361 shares; 2024Q4: 20,236 shares; 2025Q1: 19,731 shares; 2025Q2: 9,719 shares; 2025Q3: 8,867 shares 8,867$931K<0.01%-852Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,097 shares; 2024Q2: 15,386 shares; 2024Q3: 15,048 shares; 2024Q4: 14,829 shares; 2025Q1: 13,998 shares; 2025Q2: 14,485 shares; 2025Q3: 12,634 shares 12,634$926K<0.01%-1,851Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,437 shares; 2024Q2: 58,319 shares; 2024Q3: 56,383 shares; 2024Q4: 55,837 shares; 2025Q1: 61,185 shares; 2025Q2: 58,278 shares; 2025Q3: 55,932 shares 55,932$926K<0.01%-2,346Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,149 shares; 2024Q2: 17,149 shares; 2024Q3: 15,589 shares; 2024Q4: 14,814 shares; 2025Q1: 16,352 shares; 2025Q2: 15,890 shares; 2025Q3: 15,578 shares 15,578$925K<0.01%-312Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,948 shares; 2024Q2: 2,948 shares; 2024Q3: 12,198 shares; 2024Q4: 11,698 shares; 2025Q1: 18,844 shares; 2025Q2: 19,164 shares; 2025Q3: 23,325 shares 23,325$924K<0.01%+4,161Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,929 shares; 2024Q2: 36,364 shares; 2024Q3: 35,202 shares; 2024Q4: 34,280 shares; 2025Q1: 30,895 shares; 2025Q2: 29,664 shares; 2025Q3: 27,109 shares 27,109$924K<0.01%-2,555Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,519 shares; 2024Q2: 19,474 shares; 2024Q3: 19,112 shares; 2024Q4: 19,559 shares; 2025Q1: 17,181 shares; 2025Q2: 19,787 shares; 2025Q3: 18,691 shares 18,691$923K<0.01%-1,096Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,570 shares; 2024Q2: 28,901 shares; 2024Q3: 31,616 shares; 2024Q4: 30,927 shares; 2025Q1: 30,061 shares; 2025Q2: 29,501 shares; 2025Q3: 24,793 shares 24,793$923K<0.01%-4,708Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,916 shares; 2024Q2: 33,256 shares; 2024Q3: 36,539 shares; 2024Q4: 39,539 shares; 2025Q1: 40,639 shares; 2025Q2: 24,748 shares; 2025Q3: 24,748 shares 24,748$920K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,045 shares; 2024Q2: 59,670 shares; 2024Q3: 55,584 shares; 2024Q4: 52,976 shares; 2025Q1: 34,792 shares; 2025Q2: 32,988 shares; 2025Q3: 32,965 shares 32,965$920K<0.01%-23Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,623 shares; 2024Q2: 37,244 shares; 2024Q3: 35,270 shares; 2024Q4: 43,920 shares; 2025Q1: 50,958 shares; 2025Q2: 45,738 shares; 2025Q3: 35,878 shares 35,878$918K<0.01%-9,860Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,872 shares; 2024Q3: 7,774 shares; 2024Q4: 7,109 shares; 2025Q1: 7,544 shares; 2025Q2: 7,556 shares; 2025Q3: 6,966 shares 6,966$918K<0.01%-590Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,729 shares; 2024Q2: 8,658 shares; 2024Q3: 9,974 shares; 2024Q4: 11,091 shares; 2025Q1: 12,510 shares; 2025Q2: 10,577 shares; 2025Q3: 10,306 shares 10,306$914K<0.01%-271Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,153 shares; 2024Q2: 39,966 shares; 2024Q3: 45,350 shares; 2024Q4: 42,437 shares; 2025Q1: 42,583 shares; 2025Q2: 43,359 shares; 2025Q3: 34,446 shares 34,446$914K<0.01%-8,913Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,384 shares; 2024Q2: 9,192 shares; 2024Q3: 8,894 shares; 2024Q4: 8,637 shares; 2025Q1: 8,429 shares; 2025Q2: 12,095 shares; 2025Q3: 11,838 shares 11,838$913K<0.01%-257Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,908 shares; 2024Q2: 17,034 shares; 2024Q3: 16,497 shares; 2024Q4: 14,117 shares; 2025Q1: 18,652 shares; 2025Q2: 21,200 shares; 2025Q3: 16,573 shares 16,573$913K<0.01%-4,627Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,937 shares; 2024Q2: 21,323 shares; 2024Q3: 18,454 shares; 2024Q4: 37,796 shares; 2025Q1: 16,731 shares; 2025Q2: 17,734 shares; 2025Q3: 18,130 shares 18,130$911K<0.01%+396Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,791 shares; 2025Q1: 41,753 shares; 2025Q2: 44,554 shares; 2025Q3: 43,506 shares 43,506$911K<0.01%-1,048Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,901 shares; 2024Q2: 7,134 shares; 2024Q3: 6,347 shares; 2024Q4: 5,961 shares; 2025Q1: 5,525 shares; 2025Q2: 5,349 shares; 2025Q3: 4,375 shares 4,375$910K<0.01%-974Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,283 shares; 2024Q2: 12,661 shares; 2024Q3: 11,613 shares; 2024Q4: 11,385 shares; 2025Q1: 12,020 shares; 2025Q2: 12,311 shares; 2025Q3: 10,787 shares 10,787$902K<0.01%-1,524Timeline
QBTSD-WAVE QUANTUM 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: 35,800 shares; 2025Q3: 36,443 shares 36,443$901K<0.01%+643Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 104,004 shares; 2024Q2: 93,958 shares; 2024Q3: 89,384 shares; 2024Q4: 86,249 shares; 2025Q1: 84,396 shares; 2025Q2: 85,026 shares; 2025Q3: 70,926 shares 70,926$900K<0.01%-14,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,753 shares; 2024Q2: 16,000 shares; 2024Q3: 15,607 shares; 2024Q4: 79,537 shares; 2025Q1: 63,444 shares; 2025Q2: 73,304 shares; 2025Q3: 15,689 shares 15,689$899K<0.01%-57,615Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,005 shares; 2024Q2: 18,494 shares; 2024Q3: 15,883 shares; 2024Q4: 14,860 shares; 2025Q1: 14,086 shares; 2025Q2: 13,364 shares; 2025Q3: 18,744 shares 18,744$898K<0.01%+5,380Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,189 shares; 2024Q2: 10,018 shares; 2024Q3: 9,398 shares; 2024Q4: 9,653 shares; 2025Q1: 9,427 shares; 2025Q2: 9,520 shares; 2025Q3: 7,788 shares 7,788$896K<0.01%-1,732Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,695 shares; 2024Q2: 21,859 shares; 2024Q3: 31,893 shares; 2024Q4: 30,562 shares; 2025Q1: 50,641 shares; 2025Q2: 53,954 shares; 2025Q3: 63,297 shares 63,297$893K<0.01%+9,343Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,644 shares; 2024Q2: 24,645 shares; 2024Q3: 21,051 shares; 2024Q4: 19,576 shares; 2025Q1: 22,730 shares; 2025Q2: 23,310 shares; 2025Q3: 19,141 shares 19,141$892K<0.01%-4,169Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,133 shares; 2024Q2: 23,006 shares; 2024Q3: 20,908 shares; 2024Q4: 19,864 shares; 2025Q1: 17,631 shares; 2025Q2: 17,032 shares; 2025Q3: 15,338 shares 15,338$892K<0.01%-1,694Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,318 shares; 2024Q3: 11,231 shares; 2024Q4: 13,242 shares; 2025Q1: 13,206 shares; 2025Q2: 12,686 shares; 2025Q3: 15,492 shares 15,492$892K<0.01%+2,806Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,120 shares; 2024Q2: 36,834 shares; 2024Q3: 34,334 shares; 2024Q4: 36,637 shares; 2025Q1: 29,970 shares; 2025Q2: 26,219 shares; 2025Q3: 59,670 shares 59,670$891K<0.01%+33,451Timeline
PTRNPATTERN GROUP 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: 64,985 shares 64,985$890K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,846 shares; 2024Q2: 7,254 shares; 2024Q3: 6,042 shares; 2024Q4: 5,767 shares; 2025Q1: 5,655 shares; 2025Q2: 5,596 shares; 2025Q3: 5,107 shares 5,107$888K<0.01%-489Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 4,214 shares; 2024Q3: 4,425 shares; 2024Q4: 4,473 shares; 2025Q1: 4,422 shares; 2025Q2: 4,681 shares; 2025Q3: 4,609 shares 4,609$885K<0.01%-72Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,111 shares; 2024Q2: 34,649 shares; 2024Q3: 33,970 shares; 2024Q4: 33,914 shares; 2025Q1: 33,791 shares; 2025Q2: 33,995 shares; 2025Q3: 34,498 shares 34,498$882K<0.01%+503Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,186 shares; 2024Q2: 12,140 shares; 2024Q3: 12,409 shares; 2024Q4: 12,360 shares; 2025Q1: 8,348 shares; 2025Q2: 8,898 shares; 2025Q3: 9,473 shares 9,473$881K<0.01%+575Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,550 shares; 2024Q2: 68,571 shares; 2024Q3: 78,217 shares; 2024Q4: 151,803 shares; 2025Q1: 95,000 shares; 2025Q2: 94,476 shares; 2025Q3: 88,643 shares 88,643$878K<0.01%-5,833Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,279 shares; 2024Q2: 22,287 shares; 2024Q3: 21,860 shares; 2024Q4: 21,637 shares; 2025Q1: 22,249 shares; 2025Q2: 22,622 shares; 2025Q3: 19,047 shares 19,047$874K<0.01%-3,575Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,193 shares; 2024Q2: 4,101 shares; 2024Q3: 3,783 shares; 2024Q4: 3,277 shares; 2025Q1: 3,493 shares; 2025Q2: 3,397 shares; 2025Q3: 4,132 shares 4,132$874K<0.01%+735Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 21,121 shares; 2024Q3: 5,893 shares; 2024Q4: 40,835 shares; 2025Q1: 38,280 shares; 2025Q2: 37,349 shares; 2025Q3: 35,973 shares 35,973$871K<0.01%-1,376Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,157 shares; 2024Q2: 59,497 shares; 2024Q3: 58,938 shares; 2024Q4: 55,349 shares; 2025Q1: 66,814 shares; 2025Q2: 44,436 shares; 2025Q3: 44,053 shares 44,053$862K<0.01%-383Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,663 shares; 2024Q2: 23,563 shares; 2024Q3: 26,929 shares; 2024Q4: 18,830 shares; 2025Q1: 11,550 shares; 2025Q2: 11,466 shares; 2025Q3: 9,380 shares 9,380$859K<0.01%-2,086Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 68,261 shares; 2024Q2: 70,131 shares; 2024Q3: 39,989 shares; 2024Q4: 38,963 shares; 2025Q1: 38,562 shares; 2025Q2: 36,754 shares; 2025Q3: 30,628 shares 30,628$858K<0.01%-6,126Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 69,075 shares; 2024Q2: 63,053 shares; 2024Q3: 68,440 shares; 2024Q4: 70,719 shares; 2025Q1: 52,437 shares; 2025Q2: 49,566 shares; 2025Q3: 56,634 shares 56,634$856K<0.01%+7,068Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,406 shares; 2024Q2: 1,393 shares; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,284 shares; 2025Q2: 16,148 shares; 2025Q3: 16,668 shares 16,668$854K<0.01%+520Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,069 shares; 2024Q2: 14,848 shares; 2024Q3: 15,438 shares; 2024Q4: 31,298 shares; 2025Q1: 29,917 shares; 2025Q2: 28,902 shares; 2025Q3: 11,206 shares 11,206$853K<0.01%-17,696Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,237 shares; 2024Q2: 2,137 shares; 2024Q3: 2,073 shares; 2024Q4: 1,795 shares; 2025Q1: 1,791 shares; 2025Q2: 3,464 shares; 2025Q3: 3,493 shares 3,493$853K<0.01%+29Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 6,217 shares; 2024Q3: 6,232 shares; 2024Q4: 5,603 shares; 2025Q1: 5,449 shares; 2025Q2: 6,117 shares; 2025Q3: 6,283 shares 6,283$852K<0.01%+166Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,113 shares; 2024Q2: 1,207 shares; 2024Q3: 2,885 shares; 2024Q4: 6,517 shares; 2025Q1: 6,602 shares; 2025Q2: 7,124 shares; 2025Q3: 6,294 shares 6,294$851K<0.01%-830Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,991 shares; 2024Q2: 17,996 shares; 2024Q3: 17,750 shares; 2024Q4: 15,783 shares; 2025Q1: 15,511 shares; 2025Q2: 13,521 shares; 2025Q3: 13,234 shares 13,234$850K<0.01%-287Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,587 shares; 2024Q2: 13,217 shares; 2024Q3: 36,376 shares; 2024Q4: 41,361 shares; 2025Q1: 12,441 shares; 2025Q2: 12,584 shares; 2025Q3: 14,557 shares 14,557$849K<0.01%+1,973Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,352 shares; 2024Q2: 1,126 shares; 2024Q3: 949 shares; 2024Q4: 84,338 shares; 2025Q1: 76,843 shares; 2025Q2: 75,282 shares; 2025Q3: 71,669 shares 71,669$844K<0.01%-3,613Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,859 shares; 2024Q2: 72,304 shares; 2024Q3: 73,647 shares; 2024Q4: 79,611 shares; 2025Q1: 81,215 shares; 2025Q2: 82,969 shares; 2025Q3: 84,816 shares 84,816$843K<0.01%+1,847Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,246 shares; 2024Q2: 23,934 shares; 2024Q3: 28,366 shares; 2024Q4: 23,415 shares; 2025Q1: 23,177 shares; 2025Q2: 30,341 shares; 2025Q3: 34,704 shares 34,704$843K<0.01%+4,363Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,207 shares; 2024Q2: 10,064 shares; 2024Q3: 8,497 shares; 2024Q4: 8,033 shares; 2025Q1: 7,938 shares; 2025Q2: 7,661 shares; 2025Q3: 7,005 shares 7,005$840K<0.01%-656Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,932 shares; 2024Q2: 7,564 shares; 2024Q3: 6,100 shares; 2024Q4: 5,972 shares; 2025Q1: 5,798 shares; 2025Q2: 5,789 shares; 2025Q3: 5,218 shares 5,218$838K<0.01%-571Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,636 shares; 2024Q2: 17,515 shares; 2024Q3: 20,069 shares; 2024Q4: 20,927 shares; 2025Q1: 18,996 shares; 2025Q2: 23,286 shares; 2025Q3: 28,320 shares 28,320$834K<0.01%+5,034Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,367 shares; 2024Q2: 42,612 shares; 2024Q3: 23,925 shares; 2024Q4: 22,429 shares; 2025Q1: 22,134 shares; 2025Q2: 22,098 shares; 2025Q3: 20,746 shares 20,746$834K<0.01%-1,352Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,997 shares; 2024Q2: 16,050 shares; 2024Q3: 15,721 shares; 2024Q4: 24,771 shares; 2025Q1: 26,051 shares; 2025Q2: 20,623 shares; 2025Q3: 15,216 shares 15,216$831K<0.01%-5,407Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,731 shares; 2024Q2: 19,736 shares; 2024Q3: 18,477 shares; 2024Q4: 31,496 shares; 2025Q1: 33,354 shares; 2025Q2: 39,336 shares; 2025Q3: 42,820 shares 42,820$829K<0.01%+3,484Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 126,713 shares; 2024Q2: 210,778 shares; 2024Q3: 209,367 shares; 2024Q4: 114,735 shares; 2025Q1: 114,292 shares; 2025Q2: 86,610 shares; 2025Q3: 77,600 shares 77,600$829K<0.01%-9,010Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 7,559 shares; 2024Q3: 6,803 shares; 2024Q4: 8,321 shares; 2025Q1: 8,116 shares; 2025Q2: 8,908 shares; 2025Q3: 9,893 shares 9,893$827K<0.01%+985Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75,521 shares; 2024Q2: 67,966 shares; 2024Q3: 80,777 shares; 2024Q4: 79,460 shares; 2025Q1: 62,176 shares; 2025Q2: 62,298 shares; 2025Q3: 57,529 shares 57,529$824K<0.01%-4,769Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,370 shares; 2024Q2: 14,066 shares; 2024Q3: 13,474 shares; 2024Q4: 14,060 shares; 2025Q1: 14,618 shares; 2025Q2: 14,345 shares; 2025Q3: 12,570 shares 12,570$823K<0.01%-1,775Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,719 shares; 2024Q2: 17,576 shares; 2024Q3: 18,078 shares; 2024Q4: 17,718 shares; 2025Q1: 17,262 shares; 2025Q2: 17,258 shares; 2025Q3: 18,570 shares 18,570$821K<0.01%+1,312Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,271 shares; 2024Q4: 54,134 shares; 2025Q1: 39,135 shares; 2025Q2: 40,373 shares; 2025Q3: 36,132 shares 36,132$821K<0.01%-4,241Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 2,592 shares; 2024Q3: 1,722 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 22,940 shares; 2025Q3: 27,476 shares 27,476$820K<0.01%+4,536Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 850 shares; 2024Q4: 1,929 shares; 2025Q1: 6,430 shares; 2025Q2: 26,201 shares; 2025Q3: 31,371 shares 31,371$817K<0.01%+5,170Timeline
THROBLACKROCK 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: 2,575 shares; 2025Q2: 17,672 shares; 2025Q3: 21,538 shares 21,538$815K<0.01%+3,866Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,166 shares; 2024Q2: 4,615 shares; 2024Q3: 4,179 shares; 2024Q4: 11,636 shares; 2025Q1: 15,506 shares; 2025Q2: 14,592 shares; 2025Q3: 31,685 shares 31,685$815K<0.01%+17,093Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 13,471 shares; 2024Q3: 13,450 shares; 2024Q4: 13,515 shares; 2025Q1: 11,616 shares; 2025Q2: 11,602 shares; 2025Q3: 5,772 shares 5,772$814K<0.01%-5,830Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,776 shares; 2024Q2: 44,090 shares; 2024Q3: 36,509 shares; 2024Q4: 33,837 shares; 2025Q1: 31,459 shares; 2025Q2: 29,890 shares; 2025Q3: 46,595 shares 46,595$814K<0.01%+16,705Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,461 shares; 2024Q2: 2,345 shares; 2024Q3: 5,125 shares; 2024Q4: 1,792 shares; 2025Q1: 3,356 shares; 2025Q2: 5,186 shares; 2025Q3: 6,120 shares 6,120$809K<0.01%+934Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,166 shares; 2024Q2: 5,288 shares; 2024Q3: 5,737 shares; 2024Q4: 9,847 shares; 2025Q1: 9,734 shares; 2025Q2: 10,434 shares; 2025Q3: 10,430 shares 10,430$809K<0.01%-4Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,876 shares; 2024Q2: 8,531 shares; 2024Q3: 10,658 shares; 2024Q4: 16,412 shares; 2025Q1: 15,589 shares; 2025Q2: 16,119 shares; 2025Q3: 17,758 shares 17,758$807K<0.01%+1,639Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,528 shares; 2024Q2: 3,643 shares; 2024Q3: 4,775 shares; 2024Q4: 6,164 shares; 2025Q1: 794 shares; 2025Q2: 380 shares; 2025Q3: 89,656 shares 89,656$807K<0.01%+89,276Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,261 shares; 2024Q2: 35,361 shares; 2024Q3: 34,964 shares; 2024Q4: 34,777 shares; 2025Q1: 21,274 shares; 2025Q2: 62,091 shares; 2025Q3: 19,728 shares 19,728$807K<0.01%-42,363Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,857 shares; 2024Q2: 13,754 shares; 2024Q3: 15,282 shares; 2024Q4: 58,874 shares; 2025Q1: 62,049 shares; 2025Q2: 68,693 shares; 2025Q3: 70,197 shares 70,197$798K<0.01%+1,504Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,584 shares; 2024Q2: 72,615 shares; 2024Q3: 72,540 shares; 2024Q4: 67,162 shares; 2025Q1: 75,127 shares; 2025Q2: 73,839 shares; 2025Q3: 38,549 shares 38,549$798K<0.01%-35,290
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,485 shares; 2024Q2: 8,835 shares; 2024Q3: 9,759 shares; 2024Q4: 9,852 shares; 2025Q1: 9,133 shares; 2025Q2: 8,424 shares; 2025Q3: 6,272 shares 6,272$794K<0.01%-2,152Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,616 shares; 2024Q2: 13,502 shares; 2024Q3: 13,558 shares; 2024Q4: 46,885 shares; 2025Q1: 49,898 shares; 2025Q2: 39,660 shares; 2025Q3: 42,067 shares 42,067$791K<0.01%+2,407Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 8,434 shares; 2024Q3: 8,502 shares; 2024Q4: 8,440 shares; 2025Q1: 7,599 shares; 2025Q2: 7,607 shares; 2025Q3: 7,539 shares 7,539$790K<0.01%-68Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly 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: 4,524 shares; 2025Q2: 15,566 shares; 2025Q3: 15,437 shares 15,437$785K<0.01%-129Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 26,715 shares; 2024Q3: 26,347 shares; 2024Q4: 25,807 shares; 2025Q1: 24,754 shares; 2025Q2: 25,395 shares; 2025Q3: 19,881 shares 19,881$785K<0.01%-5,514Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 181,559 shares; 2024Q2: 145,100 shares; 2024Q3: 135,184 shares; 2024Q4: 79,376 shares; 2025Q1: 176,476 shares; 2025Q2: 72,985 shares; 2025Q3: 71,686 shares 71,686$782K<0.01%-1,299Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 944 shares; 2024Q2: 517 shares; 2024Q3: 716 shares; 2024Q4: 885 shares; 2025Q1: 43,100 shares; 2025Q2: 43,983 shares; 2025Q3: 36,648 shares 36,648$782K<0.01%-7,335Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,152 shares; 2024Q2: 5,085 shares; 2024Q3: 9,505 shares; 2024Q4: 5,476 shares; 2025Q1: 14,690 shares; 2025Q2: 14,843 shares; 2025Q3: 16,832 shares 16,832$782K<0.01%+1,989Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,475 shares; 2024Q2: 47,737 shares; 2024Q3: 46,240 shares; 2024Q4: 439,620 shares; 2025Q1: 409,629 shares; 2025Q2: 46,441 shares; 2025Q3: 37,800 shares 37,800$781K<0.01%-8,641Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,095 shares; 2024Q2: 20,928 shares; 2024Q3: 19,780 shares; 2024Q4: 19,444 shares; 2025Q1: 19,597 shares; 2025Q2: 19,154 shares; 2025Q3: 15,603 shares 15,603$780K<0.01%-3,551Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,401 shares; 2024Q2: 24,213 shares; 2024Q3: 23,453 shares; 2024Q4: 22,836 shares; 2025Q1: 22,327 shares; 2025Q2: 22,553 shares; 2025Q3: 19,198 shares 19,198$780K<0.01%-3,355Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,806 shares; 2024Q2: 52,888 shares; 2024Q3: 50,877 shares; 2024Q4: 47,715 shares; 2025Q1: 46,566 shares; 2025Q2: 47,497 shares; 2025Q3: 38,878 shares 38,878$779K<0.01%-8,619Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,066 shares; 2024Q2: 29,250 shares; 2024Q3: 26,001 shares; 2024Q4: 25,318 shares; 2025Q1: 17,375 shares; 2025Q2: 16,859 shares; 2025Q3: 14,897 shares 14,897$779K<0.01%-1,962Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,966 shares; 2024Q2: 22,432 shares; 2024Q3: 19,009 shares; 2024Q4: 17,353 shares; 2025Q1: 16,750 shares; 2025Q2: 15,980 shares; 2025Q3: 14,673 shares 14,673$779K<0.01%-1,307Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,166 shares; 2024Q2: 10,993 shares; 2024Q3: 13,128 shares; 2024Q4: 27,306 shares; 2025Q1: 26,920 shares; 2025Q2: 25,067 shares; 2025Q3: 24,949 shares 24,949$777K<0.01%-118Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,484 shares; 2024Q2: 3,585 shares; 2024Q3: 3,691 shares; 2024Q4: 3,904 shares; 2025Q1: 4,012 shares; 2025Q2: 32,000 shares; 2025Q3: 33,177 shares 33,177$776K<0.01%+1,177Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,552 shares; 2024Q2: 8,552 shares; 2024Q3: 8,625 shares; 2024Q4: 8,455 shares; 2025Q1: 8,502 shares; 2025Q2: 8,377 shares; 2025Q3: 8,328 shares 8,328$770K<0.01%-49Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,712 shares; 2024Q2: 14,585 shares; 2024Q3: 13,950 shares; 2024Q4: 13,542 shares; 2025Q1: 12,125 shares; 2025Q2: 12,129 shares; 2025Q3: 9,046 shares 9,046$767K<0.01%-3,083Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,693 shares; 2024Q2: 45,750 shares; 2024Q3: 44,387 shares; 2024Q4: 40,379 shares; 2025Q1: 39,377 shares; 2025Q2: 39,066 shares; 2025Q3: 36,422 shares 36,422$762K<0.01%-2,644Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,055 shares; 2024Q2: 45,682 shares; 2024Q3: 53,060 shares; 2024Q4: 25,910 shares; 2025Q1: 62,452 shares; 2025Q2: 36,324 shares; 2025Q3: 37,036 shares 37,036$762K<0.01%+712Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,190 shares; 2024Q2: 16,510 shares; 2024Q3: 16,510 shares; 2024Q4: 16,488 shares; 2025Q1: 17,044 shares; 2025Q2: 7,636 shares; 2025Q3: 7,550 shares 7,550$761K<0.01%-86Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,328 shares; 2024Q2: 17,220 shares; 2024Q3: 15,970 shares; 2024Q4: 25,431 shares; 2025Q1: 50,112 shares; 2025Q2: 46,757 shares; 2025Q3: 46,991 shares 46,991$759K<0.01%+234Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,601 shares; 2024Q2: 37,286 shares; 2024Q3: 38,312 shares; 2024Q4: 31,100 shares; 2025Q1: 27,741 shares; 2025Q2: 28,169 shares; 2025Q3: 27,972 shares 27,972$758K<0.01%-197Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 237 shares; 2024Q2: not reported; 2024Q3: 2,521 shares; 2024Q4: 63,072 shares; 2025Q1: 74,285 shares; 2025Q2: 83,126 shares; 2025Q3: 84,852 shares 84,852$757K<0.01%+1,726Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,963 shares; 2024Q2: 5,510 shares; 2024Q3: 6,849 shares; 2024Q4: 6,463 shares; 2025Q1: 5,858 shares; 2025Q2: 5,664 shares; 2025Q3: 4,866 shares 4,866$756K<0.01%-798Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,144 shares; 2024Q2: 6,642 shares; 2024Q3: 14,147 shares; 2024Q4: 14,709 shares; 2025Q1: 16,564 shares; 2025Q2: 16,449 shares; 2025Q3: 15,886 shares 15,886$755K<0.01%-563Timeline
BAIBLACKROCK 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: 7,095 shares; 2025Q3: 22,042 shares 22,042$753K<0.01%+14,947Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,156 shares; 2024Q2: 5,376 shares; 2024Q3: 4,967 shares; 2024Q4: 5,026 shares; 2025Q1: 5,404 shares; 2025Q2: 5,626 shares; 2025Q3: 4,583 shares 4,583$752K<0.01%-1,043Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,669 shares; 2024Q2: 14,179 shares; 2024Q3: 13,929 shares; 2024Q4: 13,160 shares; 2025Q1: 13,063 shares; 2025Q2: 12,487 shares; 2025Q3: 11,665 shares 11,665$749K<0.01%-822Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 138,964 shares; 2024Q2: 138,860 shares; 2024Q3: 138,816 shares; 2024Q4: 131,155 shares; 2025Q1: 136,829 shares; 2025Q2: 129,121 shares; 2025Q3: 130,121 shares 130,121$748K<0.01%+1,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,678 shares; 2024Q2: 26,827 shares; 2024Q3: 26,661 shares; 2024Q4: 25,924 shares; 2025Q1: 24,743 shares; 2025Q2: 26,587 shares; 2025Q3: 22,328 shares 22,328$748K<0.01%-4,259Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 7,673 shares; 2024Q3: 7,170 shares; 2024Q4: 7,124 shares; 2025Q1: 6,300 shares; 2025Q2: 6,275 shares; 2025Q3: 6,231 shares 6,231$747K<0.01%-44Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,891 shares; 2024Q2: 27,674 shares; 2024Q3: 27,800 shares; 2024Q4: 28,207 shares; 2025Q1: 29,472 shares; 2025Q2: 31,007 shares; 2025Q3: 36,926 shares 36,926$746K<0.01%+5,919Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,246 shares; 2024Q2: 25,296 shares; 2024Q3: 25,883 shares; 2024Q4: 25,846 shares; 2025Q1: 18,304 shares; 2025Q2: 16,930 shares; 2025Q3: 17,366 shares 17,366$745K<0.01%+436Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89 shares; 2024Q4: 721 shares; 2025Q1: 263 shares; 2025Q2: 1,199 shares; 2025Q3: 20,142 shares 20,142$745K<0.01%+18,943Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,481 shares; 2024Q2: 13,554 shares; 2024Q3: 14,360 shares; 2024Q4: 14,425 shares; 2025Q1: 14,918 shares; 2025Q2: 14,924 shares; 2025Q3: 14,930 shares 14,930$744K<0.01%+6Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,534 shares; 2024Q2: 28,718 shares; 2024Q3: 37,676 shares; 2024Q4: 37,780 shares; 2025Q1: 37,103 shares; 2025Q2: 35,639 shares; 2025Q3: 29,532 shares 29,532$744K<0.01%-6,107
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,652 shares; 2024Q2: 67,811 shares; 2024Q3: 60,854 shares; 2024Q4: 57,240 shares; 2025Q1: 64,738 shares; 2025Q2: 63,141 shares; 2025Q3: 46,800 shares 46,800$741K<0.01%-16,341Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,869 shares; 2024Q2: 26,646 shares; 2024Q3: 26,366 shares; 2024Q4: 26,239 shares; 2025Q1: 25,605 shares; 2025Q2: 24,898 shares; 2025Q3: 22,005 shares 22,005$741K<0.01%-2,893Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,034 shares; 2024Q3: 8,233 shares; 2024Q4: 10,415 shares; 2025Q1: 14,532 shares; 2025Q2: 17,753 shares; 2025Q3: 17,657 shares 17,657$740K<0.01%-96Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 1,016 shares; 2024Q3: 974 shares; 2024Q4: 992 shares; 2025Q1: 7,136 shares; 2025Q2: 7,937 shares; 2025Q3: 9,006 shares 9,006$740K<0.01%+1,069Timeline
COWGPACER FDS 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: 6,503 shares; 2025Q2: 15,273 shares; 2025Q3: 20,346 shares 20,346$739K<0.01%+5,073Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,850 shares; 2024Q2: 5,913 shares; 2024Q3: 5,421 shares; 2024Q4: 5,234 shares; 2025Q1: 5,105 shares; 2025Q2: 5,066 shares; 2025Q3: 4,379 shares 4,379$736K<0.01%-687Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 92,953 shares; 2024Q2: 87,403 shares; 2024Q3: 95,919 shares; 2024Q4: 94,136 shares; 2025Q1: 61,226 shares; 2025Q2: 61,423 shares; 2025Q3: 56,688 shares 56,688$735K<0.01%-4,735Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,694 shares; 2024Q2: 17,323 shares; 2024Q3: 16,955 shares; 2024Q4: 16,545 shares; 2025Q1: 16,618 shares; 2025Q2: 5,451 shares; 2025Q3: 6,058 shares 6,058$735K<0.01%+607Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 6,000 shares; 2025Q1: 10,664 shares; 2025Q2: 16,989 shares; 2025Q3: 14,398 shares 14,398$735K<0.01%-2,591Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 493 shares; 2024Q2: 573 shares; 2024Q3: 24,396 shares; 2024Q4: 14,686 shares; 2025Q1: 46,001 shares; 2025Q2: 52,848 shares; 2025Q3: 67,527 shares 67,527$735K<0.01%+14,679Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,445 shares; 2024Q2: 33,612 shares; 2024Q3: 32,371 shares; 2024Q4: 31,517 shares; 2025Q1: 30,452 shares; 2025Q2: 31,905 shares; 2025Q3: 26,069 shares 26,069$731K<0.01%-5,836Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,762 shares; 2024Q2: 34,428 shares; 2024Q3: 35,283 shares; 2024Q4: 32,292 shares; 2025Q1: 32,215 shares; 2025Q2: 32,764 shares; 2025Q3: 31,506 shares 31,506$728K<0.01%-1,258Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,933 shares; 2024Q2: 12,528 shares; 2024Q3: 12,040 shares; 2024Q4: 11,804 shares; 2025Q1: 11,584 shares; 2025Q2: 11,625 shares; 2025Q3: 9,922 shares 9,922$728K<0.01%-1,703Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,418 shares; 2024Q2: 6,896 shares; 2024Q3: 6,081 shares; 2024Q4: 6,239 shares; 2025Q1: 3,966 shares; 2025Q2: 7,182 shares; 2025Q3: 7,701 shares 7,701$726K<0.01%+519Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,090 shares; 2024Q2: 80,170 shares; 2024Q3: 73,658 shares; 2024Q4: 64,964 shares; 2025Q1: 66,066 shares; 2025Q2: 62,279 shares; 2025Q3: 62,608 shares 62,608$724K<0.01%+329Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,590 shares; 2024Q2: 80,588 shares; 2024Q3: 79,171 shares; 2024Q4: 78,281 shares; 2025Q1: 76,825 shares; 2025Q2: 72,673 shares; 2025Q3: 59,266 shares 59,266$724K<0.01%-13,407Timeline
BIDDBLACKROCK 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: 18,958 shares; 2025Q1: 26,209 shares; 2025Q2: 25,743 shares; 2025Q3: 25,829 shares 25,829$723K<0.01%+86Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,408 shares; 2024Q2: 2,445 shares; 2024Q3: 2,309 shares; 2024Q4: 2,189 shares; 2025Q1: 2,317 shares; 2025Q2: 6,213 shares; 2025Q3: 8,083 shares 8,083$720K<0.01%+1,870Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,464 shares; 2024Q2: 5,457 shares; 2024Q3: 5,457 shares; 2024Q4: 5,295 shares; 2025Q1: 5,260 shares; 2025Q2: 6,428 shares; 2025Q3: 6,505 shares 6,505$719K<0.01%+77Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 8,335 shares; 2024Q3: 8,196 shares; 2024Q4: 30,053 shares; 2025Q1: 24,750 shares; 2025Q2: 24,652 shares; 2025Q3: 24,652 shares 24,652$718K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,338 shares; 2024Q2: 11,415 shares; 2024Q3: 11,397 shares; 2024Q4: 9,011 shares; 2025Q1: 8,837 shares; 2025Q2: 8,832 shares; 2025Q3: 8,611 shares 8,611$718K<0.01%-221Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,497 shares; 2024Q2: 60,894 shares; 2024Q3: 17,099 shares; 2024Q4: 54,265 shares; 2025Q1: 18,726 shares; 2025Q2: 68,067 shares; 2025Q3: 14,055 shares 14,055$715K<0.01%-54,012Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,672 shares; 2024Q2: 14,076 shares; 2024Q3: 13,782 shares; 2024Q4: 11,143 shares; 2025Q1: 11,065 shares; 2025Q2: 9,861 shares; 2025Q3: 7,862 shares 7,862$712K<0.01%-1,999Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,431 shares; 2024Q2: 19,781 shares; 2024Q3: 19,153 shares; 2024Q4: 38,689 shares; 2025Q1: 20,274 shares; 2025Q2: 20,364 shares; 2025Q3: 17,339 shares 17,339$711K<0.01%-3,025Timeline
SKYDPARAMOUNT SKYDANCE 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: not reported; 2025Q3: 37,495 shares 37,495$709K<0.01%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,414 shares; 2024Q2: 5,414 shares; 2024Q3: 5,414 shares; 2024Q4: 5,414 shares; 2025Q1: 7,711 shares; 2025Q2: 13,523 shares; 2025Q3: 14,769 shares 14,769$709K<0.01%+1,246Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,526 shares; 2024Q2: 12,008 shares; 2024Q3: 25,400 shares; 2024Q4: 33,797 shares; 2025Q1: 35,278 shares; 2025Q2: 26,347 shares; 2025Q3: 27,623 shares 27,623$705K<0.01%+1,276Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,554 shares; 2024Q2: 30,333 shares; 2024Q3: 16,972 shares; 2024Q4: 16,979 shares; 2025Q1: 17,002 shares; 2025Q2: 15,732 shares; 2025Q3: 15,302 shares 15,302$705K<0.01%-430Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 26,860 shares; 2025Q1: 32,806 shares; 2025Q2: 34,926 shares; 2025Q3: 38,800 shares 38,800$704K<0.01%+3,874Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 95 shares; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 655 shares; 2025Q2: 1,430 shares; 2025Q3: 2,266 shares 2,266$703K<0.01%+836Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,190 shares; 2024Q2: 4,179 shares; 2024Q3: 4,820 shares; 2024Q4: 4,650 shares; 2025Q1: 4,332 shares; 2025Q2: 4,042 shares; 2025Q3: 4,068 shares 4,068$703K<0.01%+26Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,273 shares; 2024Q2: 49,093 shares; 2024Q3: 48,005 shares; 2024Q4: 45,932 shares; 2025Q1: 44,859 shares; 2025Q2: 44,513 shares; 2025Q3: 36,394 shares 36,394$702K<0.01%-8,119Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,710 shares; 2024Q2: 20,732 shares; 2024Q3: 20,712 shares; 2024Q4: 21,012 shares; 2025Q1: 21,002 shares; 2025Q2: 22,955 shares; 2025Q3: 20,537 shares 20,537$699K<0.01%-2,418Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,917 shares; 2024Q2: 24,487 shares; 2024Q3: 25,453 shares; 2024Q4: 21,672 shares; 2025Q1: 21,669 shares; 2025Q2: 21,095 shares; 2025Q3: 23,308 shares 23,308$699K<0.01%+2,213Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 323,278 shares; 2024Q2: 307,009 shares; 2024Q3: 276,356 shares; 2024Q4: 268,314 shares; 2025Q1: 100,197 shares; 2025Q2: 97,053 shares; 2025Q3: 87,300 shares 87,300$698K<0.01%-9,753Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,227 shares; 2024Q2: 35,370 shares; 2024Q3: 30,953 shares; 2024Q4: 29,279 shares; 2025Q1: 29,155 shares; 2025Q2: 32,762 shares; 2025Q3: 28,162 shares 28,162$697K<0.01%-4,600Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,339 shares; 2024Q2: 3,925 shares; 2024Q3: 4,207 shares; 2024Q4: 3,894 shares; 2025Q1: 3,865 shares; 2025Q2: 9,067 shares; 2025Q3: 12,436 shares 12,436$696K<0.01%+3,369Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,179 shares; 2024Q2: 44,066 shares; 2024Q3: 46,071 shares; 2024Q4: 43,869 shares; 2025Q1: 42,872 shares; 2025Q2: 42,102 shares; 2025Q3: 44,044 shares 44,044$693K<0.01%+1,942Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,864 shares; 2024Q2: 45,612 shares; 2024Q3: 43,214 shares; 2024Q4: 41,963 shares; 2025Q1: 39,207 shares; 2025Q2: 44,086 shares; 2025Q3: 39,005 shares 39,005$692K<0.01%-5,081Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,536 shares; 2024Q2: 13,156 shares; 2024Q3: 11,744 shares; 2024Q4: 17,685 shares; 2025Q1: 18,407 shares; 2025Q2: 28,280 shares; 2025Q3: 28,332 shares 28,332$691K<0.01%+52Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,637 shares; 2024Q2: 2,211 shares; 2024Q3: 2,203 shares; 2024Q4: 1,975 shares; 2025Q1: 1,709 shares; 2025Q2: 1,678 shares; 2025Q3: 2,941 shares 2,941$691K<0.01%+1,263Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,787 shares; 2024Q2: 30,057 shares; 2024Q3: 29,127 shares; 2024Q4: 28,458 shares; 2025Q1: 28,002 shares; 2025Q2: 30,175 shares; 2025Q3: 25,113 shares 25,113$689K<0.01%-5,062Timeline
DMBSDOUBLELINE 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: not reported; 2025Q3: 13,865 shares 13,865$689K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,167 shares; 2024Q2: 11,167 shares; 2024Q3: 12,153 shares; 2024Q4: 11,895 shares; 2025Q1: 12,191 shares; 2025Q2: 14,083 shares; 2025Q3: 14,291 shares 14,291$684K<0.01%+208Timeline
QUBTQUANTUM COMPUTING 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: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 36,813 shares; 2025Q3: 36,813 shares 36,813$678K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,701 shares; 2024Q2: 12,915 shares; 2024Q3: 10,592 shares; 2024Q4: 14,298 shares; 2025Q1: 10,204 shares; 2025Q2: 11,513 shares; 2025Q3: 11,515 shares 11,515$676K<0.01%+2Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,781 shares; 2024Q2: 10,005 shares; 2024Q3: 10,267 shares; 2024Q4: 10,023 shares; 2025Q1: 9,692 shares; 2025Q2: 9,748 shares; 2025Q3: 7,207 shares 7,207$675K<0.01%-2,541Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,979 shares; 2024Q2: 8,276 shares; 2024Q3: 7,984 shares; 2024Q4: 7,944 shares; 2025Q1: 8,181 shares; 2025Q2: 8,700 shares; 2025Q3: 7,919 shares 7,919$673K<0.01%-781Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,995 shares; 2024Q2: 15,078 shares; 2024Q3: 12,654 shares; 2024Q4: 11,449 shares; 2025Q1: 10,947 shares; 2025Q2: 10,623 shares; 2025Q3: 9,826 shares 9,826$672K<0.01%-797Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,027 shares; 2024Q2: 4,071 shares; 2024Q3: 8,594 shares; 2024Q4: 8,638 shares; 2025Q1: 9,786 shares; 2025Q2: 11,462 shares; 2025Q3: 13,945 shares 13,945$670K<0.01%+2,483Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 4,773 shares; 2024Q3: 7,524 shares; 2024Q4: 11,313 shares; 2025Q1: 11,769 shares; 2025Q2: 12,200 shares; 2025Q3: 16,903 shares 16,903$668K<0.01%+4,703Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,696 shares; 2024Q3: 3,537 shares; 2024Q4: 9,703 shares; 2025Q1: 37,724 shares; 2025Q2: 37,093 shares; 2025Q3: 36,944 shares 36,944$667K<0.01%-149Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,760 shares; 2024Q2: 15,612 shares; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares; 2025Q1: 29,769 shares; 2025Q2: 29,816 shares; 2025Q3: 44,121 shares 44,121$665K<0.01%+14,305Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 9,968 shares; 2024Q3: 9,731 shares; 2024Q4: 9,406 shares; 2025Q1: 9,721 shares; 2025Q2: 9,671 shares; 2025Q3: 9,973 shares 9,973$665K<0.01%+302Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,581 shares; 2024Q2: 18,720 shares; 2024Q3: 17,164 shares; 2024Q4: 15,958 shares; 2025Q1: 15,240 shares; 2025Q2: 14,357 shares; 2025Q3: 11,555 shares 11,555$664K<0.01%-2,802Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,691 shares; 2024Q2: 34,088 shares; 2024Q3: 33,763 shares; 2024Q4: 33,187 shares; 2025Q1: 32,390 shares; 2025Q2: 32,702 shares; 2025Q3: 26,670 shares 26,670$662K<0.01%-6,032Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 4,520 shares; 2024Q3: 6,864 shares; 2024Q4: 6,879 shares; 2025Q1: 11,827 shares; 2025Q2: 11,253 shares; 2025Q3: 11,470 shares 11,470$656K<0.01%+217Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,850 shares; 2024Q2: 13,700 shares; 2024Q3: 15,735 shares; 2024Q4: 14,864 shares; 2025Q1: 16,018 shares; 2025Q2: 14,004 shares; 2025Q3: 14,882 shares 14,882$656K<0.01%+878Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 677 shares; 2024Q3: 790 shares; 2024Q4: 983 shares; 2025Q1: 957 shares; 2025Q2: 966 shares; 2025Q3: 1,398 shares 1,398$653K<0.01%+432Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,509 shares; 2024Q2: 51,745 shares; 2024Q3: 50,610 shares; 2024Q4: 49,327 shares; 2025Q1: 47,262 shares; 2025Q2: 48,278 shares; 2025Q3: 41,287 shares 41,287$652K<0.01%-6,991Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,439 shares; 2024Q2: 7,439 shares; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,351 shares; 2025Q2: 7,351 shares; 2025Q3: 7,351 shares 7,351$652K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 104,661 shares; 2024Q2: 68,740 shares; 2024Q3: 84,828 shares; 2024Q4: 83,192 shares; 2025Q1: 47,796 shares; 2025Q2: 49,472 shares; 2025Q3: 45,709 shares 45,709$650K<0.01%-3,763Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,946 shares; 2024Q2: 69,009 shares; 2024Q3: 69,009 shares; 2024Q4: 68,249 shares; 2025Q1: 27,067 shares; 2025Q2: 27,434 shares; 2025Q3: 19,581 shares 19,581$650K<0.01%-7,853Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,753 shares; 2024Q2: 24,282 shares; 2024Q3: 19,749 shares; 2024Q4: 17,952 shares; 2025Q1: 17,359 shares; 2025Q2: 15,945 shares; 2025Q3: 15,537 shares 15,537$650K<0.01%-408Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,650 shares; 2024Q2: 33,333 shares; 2024Q3: 34,259 shares; 2024Q4: 38,876 shares; 2025Q1: 47,357 shares; 2025Q2: 51,909 shares; 2025Q3: 46,206 shares 46,206$647K<0.01%-5,703Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,714 shares; 2024Q2: 22,680 shares; 2024Q3: 25,498 shares; 2024Q4: 19,043 shares; 2025Q1: 18,580 shares; 2025Q2: 23,673 shares; 2025Q3: 27,234 shares 27,234$643K<0.01%+3,561Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,635 shares; 2024Q2: 6,784 shares; 2024Q3: 6,483 shares; 2024Q4: 5,391 shares; 2025Q1: 5,167 shares; 2025Q2: 9,562 shares; 2025Q3: 9,593 shares 9,593$640K<0.01%+31Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,242 shares; 2024Q2: 7,354 shares; 2024Q3: 7,548 shares; 2024Q4: 7,171 shares; 2025Q1: 7,006 shares; 2025Q2: 7,078 shares; 2025Q3: 7,046 shares 7,046$637K<0.01%-32Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,148 shares; 2024Q2: 12,148 shares; 2024Q3: 7,383 shares; 2024Q4: 43,927 shares; 2025Q1: 43,927 shares; 2025Q2: 43,927 shares; 2025Q3: 36,544 shares 36,544$637K<0.01%-7,383Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,462 shares; 2024Q2: 26,118 shares; 2024Q3: 26,978 shares; 2024Q4: 29,484 shares; 2025Q1: 29,810 shares; 2025Q2: 29,618 shares; 2025Q3: 29,964 shares 29,964$636K<0.01%+346Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57,179 shares; 2024Q2: 51,296 shares; 2024Q3: 40,385 shares; 2024Q4: 46,917 shares; 2025Q1: 44,885 shares; 2025Q2: 45,382 shares; 2025Q3: 41,439 shares 41,439$634K<0.01%-3,943Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,189 shares; 2024Q2: 5,534 shares; 2024Q3: 5,099 shares; 2024Q4: 4,979 shares; 2025Q1: 4,858 shares; 2025Q2: 4,867 shares; 2025Q3: 3,893 shares 3,893$633K<0.01%-974Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 521 shares; 2024Q2: 15,526 shares; 2024Q3: 15,894 shares; 2024Q4: 16,546 shares; 2025Q1: 18,103 shares; 2025Q2: 21,188 shares; 2025Q3: 19,597 shares 19,597$631K<0.01%-1,591Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,352 shares; 2024Q2: 1,449 shares; 2024Q3: 1,449 shares; 2024Q4: 1,059 shares; 2025Q1: 1,033 shares; 2025Q2: 20,416 shares; 2025Q3: 9,206 shares 9,206$630K<0.01%-11,210Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 33,176 shares; 2024Q3: 31,871 shares; 2024Q4: 30,878 shares; 2025Q1: 30,983 shares; 2025Q2: 31,083 shares; 2025Q3: 26,972 shares 26,972$629K<0.01%-4,111Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,885 shares; 2024Q2: 38,599 shares; 2024Q3: 38,083 shares; 2024Q4: 34,811 shares; 2025Q1: 29,660 shares; 2025Q2: 29,855 shares; 2025Q3: 14,268 shares 14,268$627K<0.01%-15,587Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,965 shares; 2024Q2: 32,595 shares; 2024Q3: 32,433 shares; 2024Q4: 36,006 shares; 2025Q1: 32,372 shares; 2025Q2: 33,014 shares; 2025Q3: 32,580 shares 32,580$624K<0.01%-434Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,625 shares; 2024Q2: 33,657 shares; 2024Q3: 33,762 shares; 2024Q4: 27,339 shares; 2025Q1: 46,303 shares; 2025Q2: 34,494 shares; 2025Q3: 36,890 shares 36,890$623K<0.01%+2,396Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,014 shares; 2024Q2: 26,014 shares; 2024Q3: 26,014 shares; 2024Q4: 26,014 shares; 2025Q1: 26,514 shares; 2025Q2: 26,514 shares; 2025Q3: 26,414 shares 26,414$620K<0.01%-100Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,497 shares; 2024Q2: 17,406 shares; 2024Q3: 16,872 shares; 2024Q4: 16,594 shares; 2025Q1: 16,279 shares; 2025Q2: 18,030 shares; 2025Q3: 14,839 shares 14,839$620K<0.01%-3,191Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,053 shares; 2024Q2: 6,969 shares; 2024Q3: 8,714 shares; 2024Q4: 19,178 shares; 2025Q1: 19,041 shares; 2025Q2: 19,866 shares; 2025Q3: 19,292 shares 19,292$620K<0.01%-574Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 11,438 shares; 2024Q3: 17,588 shares; 2024Q4: 16,038 shares; 2025Q1: 17,153 shares; 2025Q2: 17,960 shares; 2025Q3: 24,840 shares 24,840$619K<0.01%+6,880Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,231 shares; 2024Q2: 20,099 shares; 2024Q3: 19,674 shares; 2024Q4: 20,901 shares; 2025Q1: 13,400 shares; 2025Q2: 12,655 shares; 2025Q3: 12,604 shares 12,604$618K<0.01%-51Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,006 shares; 2024Q2: 65,326 shares; 2024Q3: 63,141 shares; 2024Q4: 61,828 shares; 2025Q1: 58,872 shares; 2025Q2: 54,238 shares; 2025Q3: 51,563 shares 51,563$618K<0.01%-2,675Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q1: not reported; 2025Q2: 6,225 shares; 2025Q3: 8,125 shares 8,125$614K<0.01%+1,900Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,062 shares; 2024Q2: 11,698 shares; 2024Q3: 13,176 shares; 2024Q4: 12,430 shares; 2025Q1: 14,200 shares; 2025Q2: 14,063 shares; 2025Q3: 14,093 shares 14,093$614K<0.01%+30Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,266 shares; 2024Q2: 20,487 shares; 2024Q3: 17,422 shares; 2024Q4: 14,238 shares; 2025Q1: 7,281 shares; 2025Q2: 7,661 shares; 2025Q3: 8,107 shares 8,107$613K<0.01%+446Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,441 shares; 2024Q2: 15,521 shares; 2024Q3: 14,934 shares; 2024Q4: 14,556 shares; 2025Q1: 14,208 shares; 2025Q2: 14,137 shares; 2025Q3: 11,576 shares 11,576$612K<0.01%-2,561Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,963 shares; 2024Q2: 11,921 shares; 2024Q3: 11,921 shares; 2024Q4: 10,108 shares; 2025Q1: 10,074 shares; 2025Q2: 9,995 shares; 2025Q3: 8,175 shares 8,175$612K<0.01%-1,820Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,853 shares; 2024Q2: 4,962 shares; 2024Q3: 3,179 shares; 2024Q4: 5,728 shares; 2025Q1: 6,677 shares; 2025Q2: 9,512 shares; 2025Q3: 8,967 shares 8,967$612K<0.01%-545Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,169 shares; 2024Q2: 10,277 shares; 2024Q3: 15,217 shares; 2024Q4: 16,417 shares; 2025Q1: 16,417 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares 18,743$611K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 257,335 shares; 2024Q2: 155,536 shares; 2024Q3: 203,505 shares; 2024Q4: 201,886 shares; 2025Q1: 75,569 shares; 2025Q2: 69,608 shares; 2025Q3: 69,608 shares 69,608$610K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,966 shares; 2024Q2: 55,162 shares; 2024Q3: 23,891 shares; 2024Q4: 26,421 shares; 2025Q1: 25,745 shares; 2025Q2: 25,734 shares; 2025Q3: 22,403 shares 22,403$608K<0.01%-3,331Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,740 shares; 2024Q2: 47,775 shares; 2024Q3: 46,524 shares; 2024Q4: 45,323 shares; 2025Q1: 44,879 shares; 2025Q2: 47,313 shares; 2025Q3: 39,518 shares 39,518$607K<0.01%-7,795Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 12,917 shares; 2024Q3: 18,545 shares; 2024Q4: 40,280 shares; 2025Q1: 18,700 shares; 2025Q2: 21,999 shares; 2025Q3: 20,495 shares 20,495$607K<0.01%-1,504Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 74,342 shares; 2024Q2: 60,240 shares; 2024Q3: 58,358 shares; 2024Q4: 56,750 shares; 2025Q1: 39,171 shares; 2025Q2: 36,360 shares; 2025Q3: 18,105 shares 18,105$607K<0.01%-18,255
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,290 shares; 2024Q2: 85,998 shares; 2024Q3: 85,199 shares; 2024Q4: 80,015 shares; 2025Q1: 26,914 shares; 2025Q2: 27,359 shares; 2025Q3: 22,335 shares 22,335$606K<0.01%-5,024Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,954 shares; 2024Q2: 20,959 shares; 2024Q3: 20,381 shares; 2024Q4: 20,193 shares; 2025Q1: 19,822 shares; 2025Q2: 19,720 shares; 2025Q3: 16,324 shares 16,324$604K<0.01%-3,396Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,916 shares; 2024Q2: 6,916 shares; 2024Q3: 6,916 shares; 2024Q4: 8,009 shares; 2025Q1: 7,906 shares; 2025Q2: 7,519 shares; 2025Q3: 7,471 shares 7,471$603K<0.01%-48Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,372 shares; 2024Q2: 17,426 shares; 2024Q3: 16,800 shares; 2024Q4: 16,634 shares; 2025Q1: 16,231 shares; 2025Q2: 16,189 shares; 2025Q3: 12,839 shares 12,839$602K<0.01%-3,350Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 9,833 shares; 2024Q3: 9,040 shares; 2024Q4: 9,065 shares; 2025Q1: 9,107 shares; 2025Q2: 9,479 shares; 2025Q3: 7,990 shares 7,990$595K<0.01%-1,489Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 11,515 shares; 2024Q3: 11,518 shares; 2024Q4: 7,781 shares; 2025Q1: 6,060 shares; 2025Q2: 5,533 shares; 2025Q3: 5,941 shares 5,941$594K<0.01%+408Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,869 shares; 2024Q2: 4,936 shares; 2024Q3: 5,022 shares; 2024Q4: 5,846 shares; 2025Q1: 6,249 shares; 2025Q2: 8,778 shares; 2025Q3: 9,558 shares 9,558$594K<0.01%+780Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,430 shares; 2024Q2: 15,908 shares; 2024Q3: 15,908 shares; 2024Q4: 15,498 shares; 2025Q1: 15,498 shares; 2025Q2: 15,498 shares; 2025Q3: 16,731 shares 16,731$594K<0.01%+1,233Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84,543 shares; 2024Q2: 84,543 shares; 2024Q3: 84,543 shares; 2024Q4: 85,238 shares; 2025Q1: 85,238 shares; 2025Q2: 78,488 shares; 2025Q3: 78,488 shares 78,488$592K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,397 shares; 2024Q2: 62,372 shares; 2024Q3: 71,870 shares; 2024Q4: 68,133 shares; 2025Q1: 60,153 shares; 2025Q2: 57,971 shares; 2025Q3: 46,275 shares 46,275$591K<0.01%-11,696Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,934 shares; 2024Q2: 35,421 shares; 2024Q3: 40,130 shares; 2024Q4: 40,159 shares; 2025Q1: 37,429 shares; 2025Q2: 41,488 shares; 2025Q3: 22,652 shares 22,652$591K<0.01%-18,836Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,047 shares; 2024Q2: 34,752 shares; 2024Q3: 51,629 shares; 2024Q4: 50,407 shares; 2025Q1: 21,978 shares; 2025Q2: 22,467 shares; 2025Q3: 28,419 shares 28,419$590K<0.01%+5,952Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,877 shares; 2024Q2: 8,552 shares; 2024Q3: 8,552 shares; 2024Q4: 7,876 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 7,992 shares 7,992$590K<0.01%+131Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 88,000 shares; 2024Q2: 89,981 shares; 2024Q3: 89,981 shares; 2024Q4: 89,981 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares 88,000$589K<0.01%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,357 shares; 2024Q2: 33,251 shares; 2024Q3: 33,251 shares; 2024Q4: 5,302 shares; 2025Q1: 33,659 shares; 2025Q2: 33,659 shares; 2025Q3: 35,177 shares 35,177$587K<0.01%+1,518Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,866 shares; 2024Q2: 7,934 shares; 2024Q3: 7,976 shares; 2024Q4: 7,946 shares; 2025Q1: 7,986 shares; 2025Q2: 6,066 shares; 2025Q3: 6,091 shares 6,091$586K<0.01%+25Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,769 shares; 2024Q2: 59,641 shares; 2024Q3: 60,301 shares; 2024Q4: 58,743 shares; 2025Q1: 56,751 shares; 2025Q2: 57,567 shares; 2025Q3: 47,257 shares 47,257$583K<0.01%-10,310Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,429 shares; 2024Q2: 2,429 shares; 2024Q3: 2,429 shares; 2024Q4: 61,074 shares; 2025Q1: 61,074 shares; 2025Q2: 61,074 shares; 2025Q3: 61,074 shares 61,074$580K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,864 shares; 2024Q2: 9,911 shares; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares; 2025Q1: 10,228 shares; 2025Q2: 9,392 shares; 2025Q3: 5,997 shares 5,997$580K<0.01%-3,395Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,665 shares; 2024Q2: 13,984 shares; 2024Q3: 14,280 shares; 2024Q4: 13,942 shares; 2025Q1: 13,684 shares; 2025Q2: 13,628 shares; 2025Q3: 11,689 shares 11,689$578K<0.01%-1,939Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 531 shares; 2024Q2: 478 shares; 2024Q3: 605 shares; 2024Q4: 800 shares; 2025Q1: 1,532 shares; 2025Q2: 1,345 shares; 2025Q3: 13,471 shares 13,471$576K<0.01%+12,126Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,474 shares; 2024Q2: 39,280 shares; 2024Q3: 39,280 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 14,713 shares 14,713$576K<0.01%+14,700Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 187 shares; 2024Q3: 229 shares; 2024Q4: 12,072 shares; 2025Q1: 12,185 shares; 2025Q2: 11,847 shares; 2025Q3: 17,586 shares 17,586$572K<0.01%+5,739Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,290 shares; 2024Q2: 6,290 shares; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 26,395 shares; 2025Q2: 30,895 shares; 2025Q3: 52,983 shares 52,983$572K<0.01%+22,088Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,239 shares; 2024Q2: 14,475 shares; 2024Q3: 12,793 shares; 2024Q4: 12,787 shares; 2025Q1: 13,205 shares; 2025Q2: 10,819 shares; 2025Q3: 11,582 shares 11,582$568K<0.01%+763Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,782 shares; 2024Q2: 24,940 shares; 2024Q3: 26,528 shares; 2024Q4: 21,841 shares; 2025Q1: 13,200 shares; 2025Q2: 11,162 shares; 2025Q3: 21,481 shares 21,481$568K<0.01%+10,319Timeline
TTANSERVICETITAN 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: 3 shares; 2025Q1: 2,778 shares; 2025Q2: 4,467 shares; 2025Q3: 5,614 shares 5,614$566K<0.01%+1,147Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 117,219 shares; 2024Q2: 107,998 shares; 2024Q3: 93,383 shares; 2024Q4: 88,559 shares; 2025Q1: 87,126 shares; 2025Q2: 83,838 shares; 2025Q3: 75,605 shares 75,605$566K<0.01%-8,233Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,063 shares; 2024Q2: 26,257 shares; 2024Q3: 23,324 shares; 2024Q4: 23,191 shares; 2025Q1: 13,181 shares; 2025Q2: 13,512 shares; 2025Q3: 12,764 shares 12,764$564K<0.01%-748Timeline
LBOEA SERIES 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: 14,272 shares; 2025Q2: 14,556 shares; 2025Q3: 19,187 shares 19,187$562K<0.01%+4,631Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 124 shares; 2024Q2: 1,214 shares; 2024Q3: 8,037 shares; 2024Q4: 9,324 shares; 2025Q1: 11,483 shares; 2025Q2: 11,391 shares; 2025Q3: 11,817 shares 11,817$562K<0.01%+426Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,896 shares; 2024Q2: 2,809 shares; 2024Q3: 2,730 shares; 2024Q4: 1,438 shares; 2025Q1: 4,713 shares; 2025Q2: 3,808 shares; 2025Q3: 8,673 shares 8,673$561K<0.01%+4,865Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,950 shares; 2024Q2: 26,017 shares; 2024Q3: 25,868 shares; 2024Q4: 25,618 shares; 2025Q1: 21,232 shares; 2025Q2: 21,319 shares; 2025Q3: 18,395 shares 18,395$559K<0.01%-2,924Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,877 shares; 2024Q2: 6,205 shares; 2024Q3: 6,234 shares; 2024Q4: 10,401 shares; 2025Q1: 11,783 shares; 2025Q2: 18,594 shares; 2025Q3: 25,930 shares 25,930$559K<0.01%+7,336Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,162 shares; 2024Q2: 15,389 shares; 2024Q3: 15,397 shares; 2024Q4: 11,667 shares; 2025Q1: 11,583 shares; 2025Q2: 10,718 shares; 2025Q3: 11,663 shares 11,663$557K<0.01%+945Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,401 shares; 2024Q2: 14,723 shares; 2024Q3: 14,358 shares; 2024Q4: 13,099 shares; 2025Q1: 13,129 shares; 2025Q2: 36,561 shares; 2025Q3: 33,640 shares 33,640$556K<0.01%-2,921Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,400 shares; 2024Q3: 5,141 shares; 2024Q4: 8,620 shares; 2025Q1: 14,016 shares; 2025Q2: 17,099 shares; 2025Q3: 20,859 shares 20,859$554K<0.01%+3,760Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,149 shares; 2024Q2: 49,227 shares; 2024Q3: 40,273 shares; 2024Q4: 38,647 shares; 2025Q1: 18,779 shares; 2025Q2: 13,982 shares; 2025Q3: 11,934 shares 11,934$551K<0.01%-2,048Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,557 shares; 2024Q2: 17,226 shares; 2024Q3: 14,601 shares; 2024Q4: 13,519 shares; 2025Q1: 13,221 shares; 2025Q2: 12,755 shares; 2025Q3: 11,631 shares 11,631$551K<0.01%-1,124Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,927 shares; 2024Q2: 17,712 shares; 2024Q3: 15,308 shares; 2024Q4: 14,648 shares; 2025Q1: 14,416 shares; 2025Q2: 14,974 shares; 2025Q3: 14,485 shares 14,485$549K<0.01%-489Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,439 shares; 2024Q2: 15,654 shares; 2024Q3: 15,735 shares; 2024Q4: 14,833 shares; 2025Q1: 14,824 shares; 2025Q2: 14,831 shares; 2025Q3: 14,452 shares 14,452$548K<0.01%-379Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,349 shares; 2024Q2: 7,349 shares; 2024Q3: 5,748 shares; 2024Q4: 5,662 shares; 2025Q1: 5,722 shares; 2025Q2: 5,792 shares; 2025Q3: 5,749 shares 5,749$547K<0.01%-43Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,624 shares; 2024Q2: 45,117 shares; 2024Q3: 28,537 shares; 2024Q4: 28,357 shares; 2025Q1: 14,030 shares; 2025Q2: 16,884 shares; 2025Q3: 17,168 shares 17,168$547K<0.01%+284Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 8,034 shares; 2025Q2: 7,280 shares; 2025Q3: 7,766 shares 7,766$545K<0.01%+486Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,753 shares; 2024Q2: 15,431 shares; 2024Q3: 7,903 shares; 2024Q4: 7,425 shares; 2025Q1: 5,846 shares; 2025Q2: 5,489 shares; 2025Q3: 4,789 shares 4,789$544K<0.01%-700Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 362 shares; 2024Q2: 287 shares; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 10,820 shares; 2025Q2: 11,029 shares; 2025Q3: 10,380 shares 10,380$543K<0.01%-649Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,193 shares; 2024Q2: 220,579 shares; 2024Q3: 332,330 shares; 2024Q4: 444,369 shares; 2025Q1: 312,095 shares; 2025Q2: 21,556 shares; 2025Q3: 17,848 shares 17,848$543K<0.01%-3,708Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,266 shares; 2024Q2: 22,309 shares; 2024Q3: 22,381 shares; 2024Q4: 19,821 shares; 2025Q1: 19,511 shares; 2025Q2: 19,475 shares; 2025Q3: 18,849 shares 18,849$542K<0.01%-626Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 1,783 shares; 2025Q2: 10,554 shares; 2025Q3: 10,989 shares 10,989$541K<0.01%+435Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,547 shares; 2024Q2: 31,414 shares; 2024Q3: 28,463 shares; 2024Q4: 25,587 shares; 2025Q1: 25,142 shares; 2025Q2: 25,419 shares; 2025Q3: 24,961 shares 24,961$537K<0.01%-458Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,797 shares; 2024Q2: 41,797 shares; 2024Q3: 41,797 shares; 2024Q4: 41,797 shares; 2025Q1: 53,421 shares; 2025Q2: 53,462 shares; 2025Q3: 48,904 shares 48,904$535K<0.01%-4,558
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,091 shares; 2024Q2: 37,418 shares; 2024Q3: 37,575 shares; 2024Q4: 35,435 shares; 2025Q1: 35,267 shares; 2025Q2: 35,721 shares; 2025Q3: 31,482 shares 31,482$534K<0.01%-4,239Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,791 shares; 2024Q2: 30,666 shares; 2024Q3: 29,309 shares; 2024Q4: 16,204 shares; 2025Q1: 15,712 shares; 2025Q2: 15,453 shares; 2025Q3: 13,908 shares 13,908$533K<0.01%-1,545Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,740 shares; 2024Q2: 7,928 shares; 2024Q3: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 5,560 shares; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares 4,848$532K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,205 shares; 2024Q2: 2,857 shares; 2024Q3: 2,845 shares; 2024Q4: 2,804 shares; 2025Q1: 2,862 shares; 2025Q2: 2,972 shares; 2025Q3: 2,666 shares 2,666$532K<0.01%-306Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 87,445 shares; 2024Q2: 71,306 shares; 2024Q3: 84,190 shares; 2024Q4: 61,343 shares; 2025Q1: 60,317 shares; 2025Q2: 50,420 shares; 2025Q3: 64,649 shares 64,649$530K<0.01%+14,229Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,839 shares; 2024Q2: 35,795 shares; 2024Q3: 29,465 shares; 2024Q4: 29,098 shares; 2025Q1: 13,337 shares; 2025Q2: 13,473 shares; 2025Q3: 13,473 shares 13,473$529K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,195 shares; 2024Q2: 5,195 shares; 2024Q3: 5,648 shares; 2024Q4: 6,898 shares; 2025Q1: 13,922 shares; 2025Q2: 13,368 shares; 2025Q3: 17,820 shares 17,820$529K<0.01%+4,452Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,858 shares; 2024Q2: 9,647 shares; 2024Q3: 6,676 shares; 2024Q4: 6,195 shares; 2025Q1: 6,388 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares 6,755$527K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,088 shares; 2024Q2: 10,056 shares; 2024Q3: 8,470 shares; 2024Q4: 8,472 shares; 2025Q1: 8,454 shares; 2025Q2: 8,434 shares; 2025Q3: 8,421 shares 8,421$524K<0.01%-13Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,391 shares; 2024Q2: 40,422 shares; 2024Q3: 40,422 shares; 2024Q4: 19,491 shares; 2025Q1: 14,682 shares; 2025Q2: 14,595 shares; 2025Q3: 14,968 shares 14,968$520K<0.01%+373Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,318 shares; 2024Q2: 25,369 shares; 2024Q3: 24,696 shares; 2024Q4: 24,156 shares; 2025Q1: 22,648 shares; 2025Q2: 24,239 shares; 2025Q3: 19,756 shares 19,756$520K<0.01%-4,483Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,686 shares; 2024Q2: 16,046 shares; 2024Q3: 15,601 shares; 2024Q4: 13,290 shares; 2025Q1: 12,830 shares; 2025Q2: 11,849 shares; 2025Q3: 9,737 shares 9,737$519K<0.01%-2,112Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,263 shares; 2024Q2: 1,690 shares; 2024Q3: 3,104 shares; 2024Q4: 2,307 shares; 2025Q1: 5,799 shares; 2025Q2: 6,070 shares; 2025Q3: 12,606 shares 12,606$519K<0.01%+6,536Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,826 shares; 2024Q2: 13,430 shares; 2024Q3: 13,139 shares; 2024Q4: 12,779 shares; 2025Q1: 11,715 shares; 2025Q2: 12,400 shares; 2025Q3: 10,638 shares 10,638$518K<0.01%-1,762Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,014 shares; 2024Q2: 25,344 shares; 2024Q3: 25,354 shares; 2024Q4: 24,254 shares; 2025Q1: 24,392 shares; 2025Q2: 23,675 shares; 2025Q3: 12,795 shares 12,795$518K<0.01%-10,880Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,507 shares; 2024Q2: 34,958 shares; 2024Q3: 34,328 shares; 2024Q4: 27,747 shares; 2025Q1: 23,633 shares; 2025Q2: 26,923 shares; 2025Q3: 26,953 shares 26,953$518K<0.01%+30Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,083 shares 11,083$516K<0.01%+13Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,501 shares; 2024Q2: 53,546 shares; 2024Q3: 51,904 shares; 2024Q4: 49,465 shares; 2025Q1: 48,102 shares; 2025Q2: 48,447 shares; 2025Q3: 78,605 shares 78,605$516K<0.01%+30,158Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,174 shares; 2024Q2: 43,174 shares; 2024Q3: 43,174 shares; 2024Q4: 43,114 shares; 2025Q1: 43,114 shares; 2025Q2: 43,114 shares; 2025Q3: 43,114 shares 43,114$513K<0.01%0
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 220,633 shares; 2024Q2: 219,934 shares; 2024Q3: 230,507 shares; 2024Q4: 11,606 shares; 2025Q1: 11,320 shares; 2025Q2: 10,471 shares; 2025Q3: 10,088 shares 10,088$510K<0.01%-383Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,491 shares; 2024Q2: 43,016 shares; 2024Q3: 43,521 shares; 2024Q4: 42,444 shares; 2025Q1: 40,339 shares; 2025Q2: 40,351 shares; 2025Q3: 38,761 shares 38,761$510K<0.01%-1,590Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,379 shares; 2024Q2: 19,841 shares; 2024Q3: 19,816 shares; 2024Q4: 19,771 shares; 2025Q1: 19,441 shares; 2025Q2: 17,823 shares; 2025Q3: 14,387 shares 14,387$510K<0.01%-3,436Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,004 shares; 2024Q2: 1,561 shares; 2024Q3: 1,501 shares; 2024Q4: 1,519 shares; 2025Q1: 1,703 shares; 2025Q2: 6,874 shares; 2025Q3: 6,903 shares 6,903$509K<0.01%+29Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,513 shares; 2024Q2: 8,533 shares; 2024Q3: 6,868 shares; 2024Q4: 7,668 shares; 2025Q1: 8,904 shares; 2025Q2: 9,475 shares; 2025Q3: 8,015 shares 8,015$507K<0.01%-1,460Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,605 shares; 2024Q2: 37,438 shares; 2024Q3: 39,048 shares; 2024Q4: 42,110 shares; 2025Q1: 41,498 shares; 2025Q2: 41,781 shares; 2025Q3: 43,394 shares 43,394$507K<0.01%+1,613Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,848 shares; 2024Q2: 56,319 shares; 2024Q3: 64,519 shares; 2024Q4: 63,674 shares; 2025Q1: 24,913 shares; 2025Q2: 28,785 shares; 2025Q3: 28,788 shares 28,788$506K<0.01%+3Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,656 shares; 2024Q2: 14,988 shares; 2024Q3: 15,028 shares; 2024Q4: 7,956 shares; 2025Q1: 7,738 shares; 2025Q2: 7,090 shares; 2025Q3: 6,534 shares 6,534$505K<0.01%-556Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,894 shares; 2024Q2: 12,514 shares; 2024Q3: 12,024 shares; 2024Q4: 18,078 shares; 2025Q1: 17,866 shares; 2025Q2: 18,632 shares; 2025Q3: 17,856 shares 17,856$504K<0.01%-776Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,421 shares; 2024Q2: 7,046 shares; 2024Q3: 12,157 shares; 2024Q4: 17,270 shares; 2025Q1: 17,405 shares; 2025Q2: 18,959 shares; 2025Q3: 18,303 shares 18,303$503K<0.01%-656Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,718 shares; 2024Q2: 12,799 shares; 2024Q3: 18,698 shares; 2024Q4: 18,860 shares; 2025Q1: 28,233 shares; 2025Q2: 19,819 shares; 2025Q3: 10,420 shares 10,420$502K<0.01%-9,399Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,622 shares; 2024Q2: 10,129 shares; 2024Q3: 10,169 shares; 2024Q4: 11,042 shares; 2025Q1: 10,284 shares; 2025Q2: 7,018 shares; 2025Q3: 8,541 shares 8,541$502K<0.01%+1,523Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,791 shares; 2024Q2: 33,823 shares; 2024Q3: 16,641 shares; 2024Q4: 16,395 shares; 2025Q1: 17,695 shares; 2025Q2: 17,538 shares; 2025Q3: 17,564 shares 17,564$501K<0.01%+26Timeline
CRWVCOREWEAVE 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: 1,570 shares; 2025Q3: 3,656 shares 3,656$500K<0.01%+2,086Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,697 shares; 2024Q2: 93,287 shares; 2024Q3: 149,088 shares; 2024Q4: 89,652 shares; 2025Q1: 88,651 shares; 2025Q2: 90,819 shares; 2025Q3: 82,621 shares 82,621$500K<0.01%-8,198Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,674 shares; 2024Q2: 4,121 shares; 2024Q3: 4,109 shares; 2024Q4: 5,338 shares; 2025Q1: 5,725 shares; 2025Q2: 6,077 shares; 2025Q3: 6,018 shares 6,018$500K<0.01%-59Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,199 shares; 2024Q2: 5,459 shares; 2024Q3: 5,258 shares; 2024Q4: 5,129 shares; 2025Q1: 5,001 shares; 2025Q2: 4,984 shares; 2025Q3: 4,030 shares 4,030$499K<0.01%-954Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,719 shares; 2024Q2: 6,706 shares; 2024Q3: 8,177 shares; 2024Q4: 9,556 shares; 2025Q1: 9,460 shares; 2025Q2: 9,690 shares; 2025Q3: 9,414 shares 9,414$499K<0.01%-276Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,119 shares; 2024Q2: 37,930 shares; 2024Q3: 37,884 shares; 2024Q4: 39,272 shares; 2025Q1: 39,272 shares; 2025Q2: 39,446 shares; 2025Q3: 39,503 shares 39,503$498K<0.01%+57Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,765 shares; 2024Q2: 6,691 shares; 2024Q3: 6,382 shares; 2024Q4: 6,715 shares; 2025Q1: 6,890 shares; 2025Q2: 7,448 shares; 2025Q3: 7,394 shares 7,394$498K<0.01%-54Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,469 shares; 2024Q2: 37,733 shares; 2024Q3: 36,567 shares; 2024Q4: 35,453 shares; 2025Q1: 34,592 shares; 2025Q2: 35,885 shares; 2025Q3: 29,072 shares 29,072$496K<0.01%-6,813Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 6,445 shares; 2024Q3: 6,229 shares; 2024Q4: 6,055 shares; 2025Q1: 5,685 shares; 2025Q2: 7,651 shares; 2025Q3: 5,932 shares 5,932$495K<0.01%-1,719Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 113 shares; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 16,203 shares; 2025Q3: 27,035 shares 27,035$494K<0.01%+10,832Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,096 shares; 2024Q2: 19,626 shares; 2024Q3: 19,634 shares; 2024Q4: 22,477 shares; 2025Q1: 6,060 shares; 2025Q2: 6,231 shares; 2025Q3: 7,388 shares 7,388$494K<0.01%+1,157Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,867 shares; 2024Q2: 21,672 shares; 2024Q3: 19,714 shares; 2024Q4: 73,197 shares; 2025Q1: 29,105 shares; 2025Q2: 33,470 shares; 2025Q3: 29,310 shares 29,310$494K<0.01%-4,160Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,100 shares; 2024Q3: 23,012 shares; 2024Q4: 20,534 shares; 2025Q1: 20,200 shares; 2025Q2: 24,958 shares; 2025Q3: 24,849 shares 24,849$493K<0.01%-109Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,375 shares; 2024Q2: 21,616 shares; 2024Q3: 21,964 shares; 2024Q4: 20,916 shares; 2025Q1: 20,725 shares; 2025Q2: 21,129 shares; 2025Q3: 18,349 shares 18,349$492K<0.01%-2,780Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,125 shares; 2024Q2: 10,825 shares; 2024Q3: 10,566 shares; 2024Q4: 10,315 shares; 2025Q1: 10,043 shares; 2025Q2: 10,119 shares; 2025Q3: 8,390 shares 8,390$492K<0.01%-1,729Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,826 shares; 2024Q2: 10,941 shares; 2024Q3: 12,668 shares; 2024Q4: 20,064 shares; 2025Q1: 19,864 shares; 2025Q2: 16,884 shares; 2025Q3: 21,464 shares 21,464$492K<0.01%+4,580Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 7,800 shares; 2024Q3: 7,584 shares; 2024Q4: 7,347 shares; 2025Q1: 7,154 shares; 2025Q2: 7,326 shares; 2025Q3: 6,368 shares 6,368$491K<0.01%-958Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 2,044 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 12,038 shares; 2025Q3: 14,640 shares 14,640$489K<0.01%+2,602Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,848 shares; 2024Q2: 7,644 shares; 2024Q3: 7,144 shares; 2024Q4: 7,276 shares; 2025Q1: 7,549 shares; 2025Q2: 7,185 shares; 2025Q3: 7,997 shares 7,997$489K<0.01%+812Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,473 shares; 2024Q2: 14,934 shares; 2024Q3: 13,544 shares; 2024Q4: 13,309 shares; 2025Q1: 13,237 shares; 2025Q2: 13,214 shares; 2025Q3: 11,554 shares 11,554$489K<0.01%-1,660Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,490 shares; 2024Q2: 2,532 shares; 2024Q3: 2,578 shares; 2024Q4: 2,631 shares; 2025Q1: 4,758 shares; 2025Q2: 5,524 shares; 2025Q3: 5,217 shares 5,217$489K<0.01%-307Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,142 shares; 2024Q2: 55,707 shares; 2024Q3: 43,969 shares; 2024Q4: 43,396 shares; 2025Q1: 15,059 shares; 2025Q2: 15,111 shares; 2025Q3: 15,589 shares 15,589$487K<0.01%+478Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,745 shares; 2024Q2: 9,648 shares; 2024Q3: 9,561 shares; 2024Q4: 10,781 shares; 2025Q1: 11,532 shares; 2025Q2: 11,647 shares; 2025Q3: 11,455 shares 11,455$485K<0.01%-192Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,315 shares; 2024Q2: 10,285 shares; 2024Q3: 10,283 shares; 2024Q4: 9,939 shares; 2025Q1: 7,223 shares; 2025Q2: 6,979 shares; 2025Q3: 4,840 shares 4,840$485K<0.01%-2,139Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,100 shares; 2024Q2: 4,147 shares; 2024Q3: 4,147 shares; 2024Q4: 11,451 shares; 2025Q1: 12,442 shares; 2025Q2: 15,348 shares; 2025Q3: 17,471 shares 17,471$485K<0.01%+2,123Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,104 shares; 2024Q2: 6,203 shares; 2024Q3: 7,095 shares; 2024Q4: 22,303 shares; 2025Q1: 8,804 shares; 2025Q2: 8,674 shares; 2025Q3: 9,421 shares 9,421$483K<0.01%+747Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,823 shares; 2024Q2: 37,668 shares; 2024Q3: 34,899 shares; 2024Q4: 33,967 shares; 2025Q1: 33,206 shares; 2025Q2: 57,486 shares; 2025Q3: 24,336 shares 24,336$483K<0.01%-33,150Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 814 shares; 2024Q2: 814 shares; 2024Q3: 814 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 8,513 shares; 2025Q3: 8,513 shares 8,513$482K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,181 shares; 2024Q2: 12,261 shares; 2024Q3: 12,251 shares; 2024Q4: 12,039 shares; 2025Q1: 12,967 shares; 2025Q2: 12,791 shares; 2025Q3: 11,526 shares 11,526$481K<0.01%-1,265Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,964 shares; 2024Q2: 15,715 shares; 2024Q3: 14,316 shares; 2024Q4: 14,278 shares; 2025Q1: 15,024 shares; 2025Q2: 14,801 shares; 2025Q3: 18,792 shares 18,792$479K<0.01%+3,991Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,103 shares; 2024Q2: 14,915 shares; 2024Q3: 11,986 shares; 2024Q4: 9,951 shares; 2025Q1: 8,840 shares; 2025Q2: 8,797 shares; 2025Q3: 9,271 shares 9,271$478K<0.01%+474Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 34,207 shares; 2024Q3: 30,176 shares; 2024Q4: 28,464 shares; 2025Q1: 27,318 shares; 2025Q2: 27,575 shares; 2025Q3: 24,757 shares 24,757$477K<0.01%-2,818Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 16,000 shares; 2025Q3: 16,212 shares 16,212$477K<0.01%+212Timeline
HGERHARBOR 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: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 18,467 shares 18,467$476K<0.01%+18,407Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,846 shares; 2024Q2: 20,388 shares; 2024Q3: 20,360 shares; 2024Q4: 19,374 shares; 2025Q1: 18,946 shares; 2025Q2: 18,848 shares; 2025Q3: 16,216 shares 16,216$476K<0.01%-2,632Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,587 shares; 2024Q2: 12,357 shares; 2024Q3: 11,996 shares; 2024Q4: 10,690 shares; 2025Q1: 10,578 shares; 2025Q2: 10,440 shares; 2025Q3: 10,443 shares 10,443$474K<0.01%+3Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,465 shares; 2024Q2: 3,551 shares; 2024Q3: 2,787 shares; 2024Q4: 4,375 shares; 2025Q1: 2,568 shares; 2025Q2: 2,420 shares; 2025Q3: 5,487 shares 5,487$474K<0.01%+3,067Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,739 shares; 2024Q2: 46,118 shares; 2024Q3: 44,697 shares; 2024Q4: 43,030 shares; 2025Q1: 42,036 shares; 2025Q2: 42,036 shares; 2025Q3: 74,367 shares 74,367$472K<0.01%+32,331Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,027 shares; 2024Q2: 17,027 shares; 2024Q3: 17,027 shares; 2024Q4: 17,027 shares; 2025Q1: 18,491 shares; 2025Q2: 18,331 shares; 2025Q3: 18,531 shares 18,531$472K<0.01%+200Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,055 shares; 2024Q2: 15,055 shares; 2024Q3: 45,906 shares; 2024Q4: 26,349 shares; 2025Q1: 29,322 shares; 2025Q2: 18,778 shares; 2025Q3: 22,944 shares 22,944$471K<0.01%+4,166Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,761 shares; 2024Q2: 7,061 shares; 2024Q3: 6,533 shares; 2024Q4: 6,385 shares; 2025Q1: 6,123 shares; 2025Q2: 6,039 shares; 2025Q3: 4,902 shares 4,902$471K<0.01%-1,137Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 180 shares; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,884 shares 3,884$470K<0.01%+855Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,611 shares; 2024Q2: 5,603 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 23,600 shares 23,600$469K<0.01%+17,400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,259 shares; 2024Q2: 41,602 shares; 2024Q3: 41,694 shares; 2024Q4: 39,002 shares; 2025Q1: 38,132 shares; 2025Q2: 36,543 shares; 2025Q3: 30,587 shares 30,587$466K<0.01%-5,956Timeline
QXOQXO 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: 9,579 shares; 2025Q3: 24,435 shares 24,435$466K<0.01%+14,856Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,309 shares; 2024Q2: 21,402 shares; 2024Q3: 21,495 shares; 2024Q4: 21,590 shares; 2025Q1: 17,387 shares; 2025Q2: 30,596 shares; 2025Q3: 31,056 shares 31,056$465K<0.01%+460Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,423 shares; 2024Q2: 15,557 shares; 2024Q3: 16,280 shares; 2024Q4: 28,976 shares; 2025Q1: 9,484 shares; 2025Q2: 9,482 shares; 2025Q3: 9,519 shares 9,519$465K<0.01%+37Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,094 shares; 2024Q2: 19,019 shares; 2024Q3: 18,295 shares; 2024Q4: 17,969 shares; 2025Q1: 17,932 shares; 2025Q2: 17,564 shares; 2025Q3: 13,890 shares 13,890$464K<0.01%-3,674Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,750 shares; 2024Q2: 9,814 shares; 2024Q3: 6,489 shares; 2024Q4: 6,487 shares; 2025Q1: 12,428 shares; 2025Q2: 16,339 shares; 2025Q3: 11,139 shares 11,139$463K<0.01%-5,200Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,619 shares; 2024Q2: 41,875 shares; 2024Q3: 42,024 shares; 2024Q4: 40,372 shares; 2025Q1: 39,283 shares; 2025Q2: 39,521 shares; 2025Q3: 33,148 shares 33,148$461K<0.01%-6,373Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,115 shares; 2024Q2: 4,589 shares; 2024Q3: 4,408 shares; 2024Q4: 4,275 shares; 2025Q1: 3,972 shares; 2025Q2: 3,975 shares; 2025Q3: 3,273 shares 3,273$460K<0.01%-702Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 35,884 shares 35,884$459K<0.01%+35,842Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,608 shares; 2024Q2: 3,733 shares; 2024Q3: 2,559 shares; 2024Q4: 2,503 shares; 2025Q1: 1,997 shares; 2025Q2: 2,001 shares; 2025Q3: 1,998 shares 1,998$459K<0.01%-3Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,283 shares; 2024Q2: 14,844 shares; 2024Q3: 31,340 shares; 2024Q4: 31,181 shares; 2025Q1: 30,779 shares; 2025Q2: 23,879 shares; 2025Q3: 21,672 shares 21,672$459K<0.01%-2,207Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,098 shares; 2024Q2: 10,864 shares; 2024Q3: 10,153 shares; 2024Q4: 9,647 shares; 2025Q1: 9,316 shares; 2025Q2: 9,116 shares; 2025Q3: 7,156 shares 7,156$453K<0.01%-1,960Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 20,961 shares; 2024Q4: 25,591 shares; 2025Q1: 26,308 shares; 2025Q2: 27,074 shares; 2025Q3: 27,858 shares 27,858$453K<0.01%+784Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,140 shares; 2024Q2: 8,930 shares; 2024Q3: 8,646 shares; 2024Q4: 8,453 shares; 2025Q1: 8,052 shares; 2025Q2: 8,117 shares; 2025Q3: 6,480 shares 6,480$453K<0.01%-1,637Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,913 shares; 2024Q2: 6,853 shares; 2024Q3: 2,660 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,728 shares; 2025Q3: 10,685 shares 10,685$449K<0.01%+7,957Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,898 shares; 2024Q2: 48,413 shares; 2024Q3: 43,266 shares; 2024Q4: 41,728 shares; 2025Q1: 41,994 shares; 2025Q2: 41,794 shares; 2025Q3: 36,618 shares 36,618$447K<0.01%-5,176Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,282 shares; 2024Q2: 17,631 shares; 2024Q3: 17,533 shares; 2024Q4: 14,047 shares; 2025Q1: 13,615 shares; 2025Q2: 13,628 shares; 2025Q3: 12,937 shares 12,937$447K<0.01%-691Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,209 shares; 2024Q2: 59,925 shares; 2024Q3: 93,923 shares; 2024Q4: 162,648 shares; 2025Q1: 200,976 shares; 2025Q2: 155,328 shares; 2025Q3: 60,317 shares 60,317$447K<0.01%-95,011Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,608 shares; 2024Q2: 48,575 shares; 2024Q3: 53,606 shares; 2024Q4: 45,599 shares; 2025Q1: 46,481 shares; 2025Q2: 51,153 shares; 2025Q3: 50,247 shares 50,247$447K<0.01%-906Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,076 shares; 2024Q2: 16,923 shares; 2024Q3: 17,656 shares; 2024Q4: 17,637 shares; 2025Q1: 19,353 shares; 2025Q2: 17,484 shares; 2025Q3: 17,428 shares 17,428$447K<0.01%-56Timeline
AUSFGLOBAL X FDSQuarterly 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: 7,849 shares; 2025Q2: 9,581 shares; 2025Q3: 9,581 shares 9,581$446K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,305 shares; 2024Q2: 20,700 shares; 2024Q3: 19,062 shares; 2024Q4: 18,674 shares; 2025Q1: 17,652 shares; 2025Q2: 17,740 shares; 2025Q3: 15,084 shares 15,084$445K<0.01%-2,656Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 88,914 shares; 2024Q2: 118,117 shares; 2024Q3: 158,753 shares; 2024Q4: 153,474 shares; 2025Q1: 176,203 shares; 2025Q2: 134,071 shares; 2025Q3: 4,006 shares 4,006$445K<0.01%-130,065Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 372 shares; 2024Q2: 436 shares; 2024Q3: 416 shares; 2024Q4: 364 shares; 2025Q1: 409 shares; 2025Q2: 362 shares; 2025Q3: 360 shares 360$444K<0.01%-2
FICSFIRST TR EXCHANGE TRADED 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: 12,760 shares; 2025Q1: 8,698 shares; 2025Q2: 8,802 shares; 2025Q3: 11,613 shares 11,613$443K<0.01%+2,811Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,804 shares; 2024Q2: 38,213 shares; 2024Q3: 36,442 shares; 2024Q4: 35,220 shares; 2025Q1: 36,259 shares; 2025Q2: 34,074 shares; 2025Q3: 27,203 shares 27,203$443K<0.01%-6,871Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,032 shares; 2024Q2: 28,803 shares; 2024Q3: 24,222 shares; 2024Q4: 23,478 shares; 2025Q1: 22,539 shares; 2025Q2: 22,020 shares; 2025Q3: 17,042 shares 17,042$442K<0.01%-4,978Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,802 shares; 2024Q2: 1,802 shares; 2024Q3: 3,120 shares; 2024Q4: 874 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,700 shares 1,700$442K<0.01%+214Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,284 shares; 2024Q4: 2,314 shares; 2025Q1: 2,246 shares; 2025Q2: 5,856 shares; 2025Q3: 5,854 shares 5,854$441K<0.01%-2Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,410 shares; 2024Q2: 7,526 shares; 2024Q3: 7,733 shares; 2024Q4: 8,254 shares; 2025Q1: 4,128 shares; 2025Q2: 3,797 shares; 2025Q3: 3,677 shares 3,677$441K<0.01%-120Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 563 shares; 2024Q2: 524 shares; 2024Q3: 516 shares; 2024Q4: 503 shares; 2025Q1: 525 shares; 2025Q2: 1,120 shares; 2025Q3: 14,060 shares 14,060$440K<0.01%+12,940Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,540 shares; 2024Q3: 8,540 shares; 2024Q4: 9,151 shares; 2025Q1: 9,132 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares 8,673$440K<0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,807 shares; 2024Q2: 23,065 shares; 2024Q3: 21,001 shares; 2024Q4: 20,901 shares; 2025Q1: 21,089 shares; 2025Q2: 21,427 shares; 2025Q3: 21,965 shares 21,965$439K<0.01%+538Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,816 shares; 2024Q2: 9,641 shares; 2024Q3: 15,737 shares; 2024Q4: 17,029 shares; 2025Q1: 18,160 shares; 2025Q2: 19,149 shares; 2025Q3: 30,764 shares 30,764$438K<0.01%+11,615Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,646 shares; 2024Q2: 21,328 shares; 2024Q3: 21,007 shares; 2024Q4: 21,210 shares; 2025Q1: 20,984 shares; 2025Q2: 23,626 shares; 2025Q3: 21,432 shares 21,432$437K<0.01%-2,194Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,876 shares; 2024Q2: 20,821 shares; 2024Q3: 21,106 shares; 2024Q4: 20,586 shares; 2025Q1: 19,067 shares; 2025Q2: 15,445 shares; 2025Q3: 24,458 shares 24,458$437K<0.01%+9,013Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,554 shares; 2024Q2: 14,268 shares; 2024Q3: 13,077 shares; 2024Q4: 12,014 shares; 2025Q1: 12,359 shares; 2025Q2: 11,113 shares; 2025Q3: 10,681 shares 10,681$435K<0.01%-432Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,200 shares; 2024Q2: 35,200 shares; 2024Q3: 35,200 shares; 2024Q4: 38,651 shares; 2025Q1: 33,200 shares; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares 33,200$433K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 25,030 shares 25,030$428K<0.01%+22,030Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,131 shares; 2024Q2: 36,553 shares; 2024Q3: 38,535 shares; 2024Q4: 33,747 shares; 2025Q1: 35,365 shares; 2025Q2: 36,309 shares; 2025Q3: 37,499 shares 37,499$427K<0.01%+1,190Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 331 shares; 2024Q2: 331 shares; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares 3,606$427K<0.01%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: 5,091 shares; 2024Q3: 5,091 shares; 2024Q4: 6,337 shares; 2025Q1: 6,337 shares; 2025Q2: 5,636 shares; 2025Q3: 8,955 shares 8,955$427K<0.01%+3,319Timeline
QQQINEOS 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: 2,461 shares; 2025Q3: 7,864 shares 7,864$426K<0.01%+5,403Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 4,312 shares; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 3,409 shares; 2025Q2: 5,279 shares; 2025Q3: 5,926 shares 5,926$424K<0.01%+647Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 152,105 shares; 2024Q2: 8,562 shares; 2024Q3: 9,224 shares; 2024Q4: 8,866 shares; 2025Q1: 9,086 shares; 2025Q2: 9,091 shares; 2025Q3: 10,109 shares 10,109$424K<0.01%+1,018Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,097 shares; 2024Q2: 9,097 shares; 2024Q3: 9,097 shares; 2024Q4: 7,740 shares; 2025Q1: 7,818 shares; 2025Q2: 7,838 shares; 2025Q3: 8,138 shares 8,138$424K<0.01%+300Timeline
SPYINEOS 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: 2,539 shares; 2025Q3: 8,101 shares 8,101$424K<0.01%+5,562Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,561 shares; 2024Q2: 10,174 shares; 2024Q3: 9,329 shares; 2024Q4: 9,339 shares; 2025Q1: 11,941 shares; 2025Q2: 10,386 shares; 2025Q3: 10,386 shares 10,386$423K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,010 shares; 2024Q2: 6,387 shares; 2024Q3: 6,332 shares; 2024Q4: 6,325 shares; 2025Q1: 6,461 shares; 2025Q2: 6,384 shares; 2025Q3: 5,237 shares 5,237$421K<0.01%-1,147Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,084 shares; 2024Q2: 20,552 shares; 2024Q3: 17,539 shares; 2024Q4: 17,236 shares; 2025Q1: 16,790 shares; 2025Q2: 17,210 shares; 2025Q3: 13,821 shares 13,821$421K<0.01%-3,389Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 266 shares; 2024Q2: 253 shares; 2024Q3: 254 shares; 2024Q4: 269 shares; 2025Q1: 24,689 shares; 2025Q2: 23,708 shares; 2025Q3: 21,787 shares 21,787$420K<0.01%-1,921Timeline
FENIFIDELITY COVINGTON 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: 546 shares; 2025Q3: 11,901 shares 11,901$420K<0.01%+11,355Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,568 shares; 2025Q3: 3,092 shares 3,092$417K<0.01%-2,476Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,235 shares; 2024Q2: 14,781 shares; 2024Q3: 15,489 shares; 2024Q4: 15,534 shares; 2025Q1: 16,989 shares; 2025Q2: 16,668 shares; 2025Q3: 16,713 shares 16,713$417K<0.01%+45Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,254 shares; 2024Q2: 30,975 shares; 2024Q3: 29,487 shares; 2024Q4: 29,023 shares; 2025Q1: 27,946 shares; 2025Q2: 27,371 shares; 2025Q3: 21,611 shares 21,611$416K<0.01%-5,760Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,687 shares; 2024Q2: 8,849 shares; 2024Q3: 7,192 shares; 2024Q4: 7,192 shares; 2025Q1: 7,216 shares; 2025Q2: 10,500 shares; 2025Q3: 14,500 shares 14,500$415K<0.01%+4,000Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,941 shares; 2024Q2: 9,604 shares; 2024Q3: 9,518 shares; 2024Q4: 9,501 shares; 2025Q1: 9,966 shares; 2025Q2: 9,455 shares; 2025Q3: 12,531 shares 12,531$414K<0.01%+3,076Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,871 shares; 2024Q2: 3,871 shares; 2024Q3: 4,410 shares; 2024Q4: 4,428 shares; 2025Q1: 4,578 shares; 2025Q2: 1,503 shares; 2025Q3: 1,772 shares 1,772$414K<0.01%+269Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,563 shares; 2024Q2: 4,951 shares; 2024Q3: 4,348 shares; 2024Q4: 4,253 shares; 2025Q1: 4,164 shares; 2025Q2: 4,154 shares; 2025Q3: 3,402 shares 3,402$413K<0.01%-752Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,859 shares; 2024Q2: 14,013 shares; 2024Q3: 13,548 shares; 2024Q4: 13,057 shares; 2025Q1: 12,887 shares; 2025Q2: 12,786 shares; 2025Q3: 10,346 shares 10,346$413K<0.01%-2,440Timeline
PSCPRINCIPAL EXCHANGE TRADED 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: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 4,128 shares; 2025Q3: 7,251 shares 7,251$413K<0.01%+3,123Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,932 shares; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 8,539 shares; 2025Q2: 8,289 shares; 2025Q3: 7,081 shares 7,081$412K<0.01%-1,208Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,520 shares; 2024Q2: 4,750 shares; 2024Q3: 4,629 shares; 2024Q4: 4,402 shares; 2025Q1: 4,250 shares; 2025Q2: 4,237 shares; 2025Q3: 3,456 shares 3,456$412K<0.01%-781Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,245 shares; 2024Q2: 30,973 shares; 2024Q3: 83,028 shares; 2024Q4: 86,007 shares; 2025Q1: 77,108 shares; 2025Q2: 89,846 shares; 2025Q3: 86,298 shares 86,298$411K<0.01%-3,548Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,311 shares; 2024Q2: 16,231 shares; 2024Q3: 15,398 shares; 2024Q4: 14,992 shares; 2025Q1: 14,558 shares; 2025Q2: 14,431 shares; 2025Q3: 11,882 shares 11,882$408K<0.01%-2,549Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,287 shares; 2024Q2: 37,080 shares; 2024Q3: 32,882 shares; 2024Q4: 30,890 shares; 2025Q1: 85,269 shares; 2025Q2: 32,249 shares; 2025Q3: 32,483 shares 32,483$405K<0.01%+234Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,985 shares; 2024Q2: 13,342 shares; 2024Q3: 11,774 shares; 2024Q4: 11,590 shares; 2025Q1: 11,386 shares; 2025Q2: 11,592 shares; 2025Q3: 9,347 shares 9,347$405K<0.01%-2,245Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,703 shares; 2024Q2: 2,609 shares; 2024Q3: 4,065 shares; 2024Q4: 11,925 shares; 2025Q1: 12,508 shares; 2025Q2: 9,813 shares; 2025Q3: 6,187 shares 6,187$402K<0.01%-3,626Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,332 shares; 2024Q2: 8,609 shares; 2024Q3: 8,584 shares; 2024Q4: 4,379 shares; 2025Q1: 4,791 shares; 2025Q2: 4,754 shares; 2025Q3: 8,450 shares 8,450$402K<0.01%+3,696Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,452 shares; 2024Q2: 4,520 shares; 2024Q3: 5,249 shares; 2024Q4: 5,509 shares; 2025Q1: 6,350 shares; 2025Q2: 6,187 shares; 2025Q3: 9,380 shares 9,380$401K<0.01%+3,193Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 185,399 shares; 2024Q2: 172,274 shares; 2024Q3: 161,879 shares; 2024Q4: 160,054 shares; 2025Q1: 162,693 shares; 2025Q2: 163,064 shares; 2025Q3: 99,002 shares 99,002$400K<0.01%-64,062Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,548 shares; 2024Q2: 13,752 shares; 2024Q3: 13,322 shares; 2024Q4: 13,008 shares; 2025Q1: 12,807 shares; 2025Q2: 12,789 shares; 2025Q3: 10,338 shares 10,338$399K<0.01%-2,451Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 887 shares; 2024Q2: 887 shares; 2024Q3: 1,186 shares; 2024Q4: 7,437 shares; 2025Q1: 7,441 shares; 2025Q2: 8,848 shares; 2025Q3: 8,854 shares 8,854$398K<0.01%+6Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,258 shares; 2024Q2: 1,576 shares; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 9,645 shares; 2025Q3: 12,465 shares 12,465$394K<0.01%+2,820Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 578,252 shares; 2024Q2: 583,255 shares; 2024Q3: 685,368 shares; 2024Q4: 682,020 shares; 2025Q1: 757,240 shares; 2025Q2: 78,359 shares; 2025Q3: 69,010 shares 69,010$394K<0.01%-9,349Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,950 shares; 2024Q2: 5,950 shares; 2024Q3: 5,900 shares; 2024Q4: 5,800 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$394K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,972 shares; 2024Q2: 13,941 shares; 2024Q3: 13,461 shares; 2024Q4: 13,153 shares; 2025Q1: 12,973 shares; 2025Q2: 12,944 shares; 2025Q3: 10,475 shares 10,475$394K<0.01%-2,469Timeline

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