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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $33,250,626,000 across 5,491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006592

Period
2025-09-30
Reported value
$33.3B
Holdings
5,491
Top 10 weight
19.75%
New
427
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+652,134$217M
ITAadded+409,618$85.7M
IVVadded+125,001$83.7M
BAIadded+2,216,153$75.7M
IAUadded+859,525$62.5M

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
EFGreduced-1,349,035-$154M
IYWreduced-773,185-$151M
IVWreduced-443,395-$53.5M
QUALreduced-139,585-$27.1M
CORPreduced-247,539-$24.4M

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 0001580642-25-006592, largest first. % of portfolio is the value over $33,246,149,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,307 shares; 2024Q3: 3,077 shares; 2024Q4: 3,237 shares; 2025Q1: 3,691 shares; 2025Q2: 9,360 shares; 2025Q3: 10,595 shares 10,595$2.5M0.01%+1,235Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 6,721 shares; 2024Q4: 4,488 shares; 2025Q1: 9,237 shares; 2025Q2: 13,271 shares; 2025Q3: 19,975 shares 19,975$2.5M0.01%+6,704Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 846 shares; 2024Q4: 2,768 shares; 2025Q1: 2,710 shares; 2025Q2: 16,154 shares; 2025Q3: 25,076 shares 25,076$2.49M0.01%+8,922Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 5,134 shares; 2024Q4: 7,647 shares; 2025Q1: 7,810 shares; 2025Q2: 30,350 shares; 2025Q3: 29,751 shares 29,751$2.47M0.01%-599Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 937 shares; 2024Q4: 884 shares; 2025Q1: 3,953 shares; 2025Q2: 42,318 shares; 2025Q3: 93,913 shares 93,913$2.45M0.01%+51,595Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,374 shares; 2024Q4: 3,158 shares; 2025Q1: 3,050 shares; 2025Q2: 4,077 shares; 2025Q3: 6,063 shares 6,063$2.44M0.01%+1,986Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,026 shares; 2024Q3: 3,397 shares; 2024Q4: 4,413 shares; 2025Q1: 13,154 shares; 2025Q2: 41,046 shares; 2025Q3: 41,892 shares 41,892$2.44M0.01%+846Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,333 shares; 2024Q3: 5,244 shares; 2024Q4: 5,190 shares; 2025Q1: 4,933 shares; 2025Q2: 5,874 shares; 2025Q3: 4,916 shares 4,916$2.43M0.01%-958Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,953 shares; 2024Q3: 31,991 shares; 2024Q4: 50,659 shares; 2025Q1: 59,345 shares; 2025Q2: 81,349 shares; 2025Q3: 97,936 shares 97,936$2.42M0.01%+16,587Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,430 shares; 2024Q3: 13,087 shares; 2024Q4: 14,376 shares; 2025Q1: 21,616 shares; 2025Q2: 39,640 shares; 2025Q3: 40,092 shares 40,092$2.38M0.01%+452Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,079 shares; 2024Q3: 38,586 shares; 2024Q4: 52,525 shares; 2025Q1: 58,529 shares; 2025Q2: 73,591 shares; 2025Q3: 60,834 shares 60,834$2.38M0.01%-12,757Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,108 shares; 2024Q4: 3,087 shares; 2025Q1: 3,839 shares; 2025Q2: 4,980 shares; 2025Q3: 5,002 shares 5,002$2.38M0.01%+22Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,398 shares; 2024Q3: 6,573 shares; 2024Q4: 6,768 shares; 2025Q1: 6,822 shares; 2025Q2: 7,461 shares; 2025Q3: 8,733 shares 8,733$2.38M0.01%+1,272Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,277 shares; 2024Q3: 55,351 shares; 2024Q4: 60,574 shares; 2025Q1: 59,956 shares; 2025Q2: 60,013 shares; 2025Q3: 61,096 shares 61,096$2.37M0.01%+1,083Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,315 shares; 2024Q3: 91,415 shares; 2024Q4: 97,029 shares; 2025Q1: 87,372 shares; 2025Q2: 85,085 shares; 2025Q3: 75,010 shares 75,010$2.37M0.01%-10,075Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,896 shares; 2024Q3: 33,471 shares; 2024Q4: 33,552 shares; 2025Q1: 32,861 shares; 2025Q2: 33,895 shares; 2025Q3: 40,750 shares 40,750$2.37M0.01%+6,855Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,880 shares; 2024Q4: 987 shares; 2025Q1: 674 shares; 2025Q2: 7,957 shares; 2025Q3: 28,300 shares 28,300$2.36M0.01%+20,343Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,107 shares; 2024Q4: 7,594 shares; 2025Q1: 7,849 shares; 2025Q2: 7,611 shares; 2025Q3: 8,230 shares 8,230$2.36M0.01%+619Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 998 shares; 2024Q3: 985 shares; 2024Q4: 956 shares; 2025Q1: 7,242 shares; 2025Q2: 32,406 shares; 2025Q3: 30,892 shares 30,892$2.36M0.01%-1,514Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,485 shares; 2024Q3: 6,966 shares; 2024Q4: 7,898 shares; 2025Q1: 8,078 shares; 2025Q2: 24,507 shares; 2025Q3: 23,909 shares 23,909$2.35M0.01%-598Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,073 shares; 2024Q3: 13,618 shares; 2024Q4: 9,015 shares; 2025Q1: 23,598 shares; 2025Q2: 39,545 shares; 2025Q3: 55,750 shares 55,750$2.35M0.01%+16,205Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,946 shares; 2024Q3: 8,976 shares; 2024Q4: 9,963 shares; 2025Q1: 12,194 shares; 2025Q2: 11,993 shares; 2025Q3: 28,297 shares 28,297$2.35M0.01%+16,304Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,581 shares; 2024Q3: 66,838 shares; 2024Q4: 66,714 shares; 2025Q1: 61,955 shares; 2025Q2: 30,511 shares; 2025Q3: 55,872 shares 55,872$2.35M0.01%+25,361Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,978 shares; 2024Q3: 1,663 shares; 2024Q4: 1,560 shares; 2025Q1: 1,561 shares; 2025Q2: 1,362 shares; 2025Q3: 23,301 shares 23,301$2.34M0.01%+21,939Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,414 shares; 2024Q3: 6,377 shares; 2024Q4: 6,281 shares; 2025Q1: 7,684 shares; 2025Q2: 6,908 shares; 2025Q3: 5,942 shares 5,942$2.33M0.01%-966Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,464 shares; 2024Q4: 1,732 shares; 2025Q1: 2,130 shares; 2025Q2: 2,098 shares; 2025Q3: 9,476 shares 9,476$2.33M0.01%+7,378Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,399 shares; 2024Q3: 4,986 shares; 2024Q4: 5,545 shares; 2025Q1: 7,029 shares; 2025Q2: 8,670 shares; 2025Q3: 9,325 shares 9,325$2.32M0.01%+655Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 9,269 shares; 2025Q3: 49,999 shares 49,999$2.32M0.01%+40,730Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,040 shares; 2024Q3: 5,216 shares; 2024Q4: 8,023 shares; 2025Q1: 14,251 shares; 2025Q2: 38,303 shares; 2025Q3: 38,802 shares 38,802$2.31M0.01%+499Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,388 shares; 2024Q3: 8,164 shares; 2024Q4: 14,824 shares; 2025Q1: 12,835 shares; 2025Q2: 12,848 shares; 2025Q3: 18,139 shares 18,139$2.3M0.01%+5,291Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,259 shares; 2024Q3: 884 shares; 2024Q4: 4,911 shares; 2025Q1: 23,168 shares; 2025Q2: 13,732 shares; 2025Q3: 14,830 shares 14,830$2.29M0.01%+1,098Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 5,414 shares; 2024Q4: 6,166 shares; 2025Q1: 27,363 shares; 2025Q2: 47,711 shares; 2025Q3: 54,527 shares 54,527$2.29M0.01%+6,816Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,319 shares; 2024Q3: 29,260 shares; 2024Q4: 21,128 shares; 2025Q1: 14,962 shares; 2025Q2: 15,159 shares; 2025Q3: 45,257 shares 45,257$2.29M0.01%+30,098Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,621 shares; 2024Q3: 4,848 shares; 2024Q4: 3,511 shares; 2025Q1: 37,451 shares; 2025Q2: 18,201 shares; 2025Q3: 16,626 shares 16,626$2.29M0.01%-1,575Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,300 shares; 2024Q3: 254,123 shares; 2024Q4: 223,375 shares; 2025Q1: 107,943 shares; 2025Q2: 116,674 shares; 2025Q3: 90,370 shares 90,370$2.29M0.01%-26,304Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,839 shares; 2024Q3: 8,279 shares; 2024Q4: 4,818 shares; 2025Q1: 6,046 shares; 2025Q2: 26,831 shares; 2025Q3: 200,290 shares 200,290$2.28M0.01%+173,459Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 1,822 shares; 2024Q4: 1,898 shares; 2025Q1: 1,259 shares; 2025Q2: 1,371 shares; 2025Q3: 59,350 shares 59,350$2.28M0.01%+57,979Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 359,887 shares; 2024Q3: 310,664 shares; 2024Q4: 118,730 shares; 2025Q1: 115,642 shares; 2025Q2: 103,858 shares; 2025Q3: 100,470 shares 100,470$2.28M0.01%-3,388Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,046 shares 44,046$2.27M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,168 shares; 2024Q3: 11,768 shares; 2024Q4: 10,629 shares; 2025Q1: 9,294 shares; 2025Q2: 9,242 shares; 2025Q3: 11,068 shares 11,068$2.27M0.01%+1,826Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,620 shares; 2024Q3: 59,492 shares; 2024Q4: 55,279 shares; 2025Q1: 117,951 shares; 2025Q2: 100,902 shares; 2025Q3: 91,378 shares 91,378$2.25M0.01%-9,524Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,277 shares; 2024Q3: 13,422 shares; 2024Q4: 13,385 shares; 2025Q1: 15,275 shares; 2025Q2: 16,282 shares; 2025Q3: 16,727 shares 16,727$2.25M0.01%+445Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,538 shares; 2024Q3: 68,555 shares; 2024Q4: 74,198 shares; 2025Q1: 73,323 shares; 2025Q2: 81,885 shares; 2025Q3: 97,783 shares 97,783$2.24M0.01%+15,898Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,089 shares; 2024Q3: 2,037 shares; 2024Q4: 3,433 shares; 2025Q1: 148,869 shares; 2025Q2: 267,252 shares; 2025Q3: 205,406 shares 205,406$2.24M0.01%-61,846Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,370 shares; 2024Q3: 23,443 shares; 2024Q4: 19,043 shares; 2025Q1: 32,924 shares; 2025Q2: 32,831 shares; 2025Q3: 49,525 shares 49,525$2.24M0.01%+16,694Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,866 shares; 2024Q3: 42,346 shares; 2024Q4: 44,593 shares; 2025Q1: 38,815 shares; 2025Q2: 43,760 shares; 2025Q3: 84,643 shares 84,643$2.23M0.01%+40,883Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,689 shares; 2024Q3: 5,954 shares; 2024Q4: 5,761 shares; 2025Q1: 5,426 shares; 2025Q2: 5,846 shares; 2025Q3: 7,290 shares 7,290$2.23M0.01%+1,444Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,085 shares; 2024Q3: 6,306 shares; 2024Q4: 5,444 shares; 2025Q1: 6,409 shares; 2025Q2: 6,032 shares; 2025Q3: 7,159 shares 7,159$2.2M0.01%+1,127Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,436 shares; 2024Q3: 175,287 shares; 2024Q4: 163,421 shares; 2025Q1: 200,375 shares; 2025Q2: 239,299 shares; 2025Q3: 240,123 shares 240,123$2.2M0.01%+824Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,035 shares; 2024Q4: 5,168 shares; 2025Q1: 5,200 shares; 2025Q2: 34,898 shares; 2025Q3: 50,144 shares 50,144$2.2M0.01%+15,246Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,747 shares; 2024Q3: 1,792 shares; 2024Q4: 2,631 shares; 2025Q1: 5,300 shares; 2025Q2: 53,670 shares; 2025Q3: 42,651 shares 42,651$2.19M0.01%-11,019Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,121 shares; 2024Q3: 2,891 shares; 2024Q4: 2,729 shares; 2025Q1: 2,462 shares; 2025Q2: 2,306 shares; 2025Q3: 5,627 shares 5,627$2.19M0.01%+3,321Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,816 shares; 2024Q4: 6,477 shares; 2025Q1: 11,295 shares; 2025Q2: 26,774 shares; 2025Q3: 32,184 shares 32,184$2.18M0.01%+5,410Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,955 shares; 2024Q3: 48,422 shares; 2024Q4: 58,166 shares; 2025Q1: 79,276 shares; 2025Q2: 44,444 shares; 2025Q3: 44,731 shares 44,731$2.18M0.01%+287Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 3,168 shares; 2025Q2: 50,784 shares; 2025Q3: 82,810 shares 82,810$2.17M0.01%+32,026Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,044 shares; 2024Q4: 13,892 shares; 2025Q1: 14,267 shares; 2025Q2: 14,536 shares; 2025Q3: 14,268 shares 14,268$2.17M0.01%-268Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,468 shares; 2024Q3: 10,850 shares; 2024Q4: 14,565 shares; 2025Q1: 14,399 shares; 2025Q2: 13,054 shares; 2025Q3: 24,728 shares 24,728$2.17M0.01%+11,674Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,558 shares; 2025Q1: 55,563 shares; 2025Q2: 93,553 shares; 2025Q3: 94,859 shares 94,859$2.16M0.01%+1,306Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,746 shares; 2024Q3: 17,749 shares; 2024Q4: 35,387 shares; 2025Q1: 24,019 shares; 2025Q2: 24,016 shares; 2025Q3: 23,084 shares 23,084$2.15M0.01%-932Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,274 shares; 2024Q4: 1,251 shares; 2025Q1: 1,269 shares; 2025Q2: 33,730 shares; 2025Q3: 29,288 shares 29,288$2.15M0.01%-4,442Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 784 shares; 2024Q4: 891 shares; 2025Q1: 2,748 shares; 2025Q2: 3,731 shares; 2025Q3: 15,851 shares 15,851$2.15M0.01%+12,120Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 7,738 shares; 2024Q4: 35,641 shares; 2025Q1: 34,595 shares; 2025Q2: 35,216 shares; 2025Q3: 36,509 shares 36,509$2.14M0.01%+1,293Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,041 shares; 2024Q3: 16,989 shares; 2024Q4: 19,619 shares; 2025Q1: 20,071 shares; 2025Q2: 23,959 shares; 2025Q3: 19,094 shares 19,094$2.14M0.01%-4,865Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,469 shares; 2024Q4: 13,628 shares; 2025Q1: 21,629 shares; 2025Q2: 13,479 shares; 2025Q3: 13,578 shares 13,578$2.14M0.01%+99Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,640 shares; 2024Q3: 5,080 shares; 2024Q4: 3,068 shares; 2025Q1: 16,082 shares; 2025Q2: 11,626 shares; 2025Q3: 17,034 shares 17,034$2.13M0.01%+5,408Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,151 shares; 2024Q3: 23,722 shares; 2024Q4: 44,595 shares; 2025Q1: 98,258 shares; 2025Q2: 127,584 shares; 2025Q3: 94,233 shares 94,233$2.13M0.01%-33,351Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,107 shares; 2024Q3: 99,157 shares; 2024Q4: 109,748 shares; 2025Q1: 108,070 shares; 2025Q2: 94,881 shares; 2025Q3: 93,860 shares 93,860$2.12M0.01%-1,021Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,308 shares; 2024Q3: 13,218 shares; 2024Q4: 14,026 shares; 2025Q1: 41,368 shares; 2025Q2: 54,028 shares; 2025Q3: 38,972 shares 38,972$2.12M0.01%-15,056Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,940 shares; 2024Q3: 106,457 shares; 2024Q4: 235,293 shares; 2025Q1: 234,918 shares; 2025Q2: 228,452 shares; 2025Q3: 193,905 shares 193,905$2.1M0.01%-34,547Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,798 shares; 2024Q3: 7,793 shares; 2024Q4: 6,648 shares; 2025Q1: 5,396 shares; 2025Q2: 4,587 shares; 2025Q3: 9,451 shares 9,451$2.1M0.01%+4,864Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,124 shares; 2024Q3: 38,918 shares; 2024Q4: 37,104 shares; 2025Q1: 38,984 shares; 2025Q2: 38,489 shares; 2025Q3: 39,267 shares 39,267$2.1M0.01%+778Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 452 shares; 2024Q4: 6,291 shares; 2025Q1: 9,082 shares; 2025Q2: 16,658 shares; 2025Q3: 21,106 shares 21,106$2.1M0.01%+4,448Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,229 shares; 2024Q3: 21,083 shares; 2024Q4: 43,801 shares; 2025Q1: 48,234 shares; 2025Q2: 52,026 shares; 2025Q3: 55,495 shares 55,495$2.09M0.01%+3,469Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,284 shares; 2024Q3: 98,956 shares; 2024Q4: 80,786 shares; 2025Q1: 82,399 shares; 2025Q2: 87,333 shares; 2025Q3: 79,140 shares 79,140$2.09M0.01%-8,193Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,957 shares; 2024Q3: 3,975 shares; 2024Q4: 3,140 shares; 2025Q1: 6,759 shares; 2025Q2: 12,732 shares; 2025Q3: 10,985 shares 10,985$2.09M0.01%-1,747Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 406 shares; 2025Q1: 37,966 shares; 2025Q2: 43,546 shares; 2025Q3: 44,834 shares 44,834$2.09M0.01%+1,288Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343 shares; 2024Q3: 17,762 shares; 2024Q4: 34,334 shares; 2025Q1: 49,740 shares; 2025Q2: 54,992 shares; 2025Q3: 55,036 shares 55,036$2.08M0.01%+44Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,488 shares; 2025Q2: 29,004 shares; 2025Q3: 38,265 shares 38,265$2.08M0.01%+9,261Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,954 shares; 2024Q3: 31,540 shares; 2024Q4: 25,511 shares; 2025Q1: 41,498 shares; 2025Q2: 42,723 shares; 2025Q3: 70,078 shares 70,078$2.08M0.01%+27,355Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,110 shares; 2024Q3: 3,978 shares; 2024Q4: 3,731 shares; 2025Q1: 13,785 shares; 2025Q2: 21,752 shares; 2025Q3: 28,678 shares 28,678$2.08M0.01%+6,926Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791 shares; 2024Q3: 1,818 shares; 2024Q4: 1,769 shares; 2025Q1: 4,959 shares; 2025Q2: 28,661 shares; 2025Q3: 36,940 shares 36,940$2.07M0.01%+8,279Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,942 shares; 2024Q3: 15,048 shares; 2024Q4: 14,845 shares; 2025Q1: 15,129 shares; 2025Q2: 15,849 shares; 2025Q3: 15,494 shares 15,494$2.07M0.01%-355Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,838 shares; 2024Q3: 1,862 shares; 2024Q4: 1,864 shares; 2025Q1: 1,868 shares; 2025Q2: 1,942 shares; 2025Q3: 2,165 shares 2,165$2.06M0.01%+223Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,957 shares; 2024Q3: 8,366 shares; 2024Q4: 9,428 shares; 2025Q1: 9,610 shares; 2025Q2: 10,487 shares; 2025Q3: 12,073 shares 12,073$2.06M0.01%+1,586Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,314 shares; 2024Q3: 50,298 shares; 2024Q4: 67,782 shares; 2025Q1: 71,701 shares; 2025Q2: 76,534 shares; 2025Q3: 76,662 shares 76,662$2.05M0.01%+128
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,111 shares; 2024Q3: 37,144 shares; 2024Q4: 39,854 shares; 2025Q1: 38,872 shares; 2025Q2: 45,981 shares; 2025Q3: 36,369 shares 36,369$2.05M0.01%-9,612Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 603 shares; 2024Q4: 539 shares; 2025Q1: 920 shares; 2025Q2: 2,610 shares; 2025Q3: 11,139 shares 11,139$2.05M0.01%+8,529Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,009 shares; 2024Q3: 10,651 shares; 2024Q4: 11,175 shares; 2025Q1: 12,765 shares; 2025Q2: 25,880 shares; 2025Q3: 24,082 shares 24,082$2.04M0.01%-1,798Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 377 shares; 2024Q4: 495 shares; 2025Q1: 518 shares; 2025Q2: 18,336 shares; 2025Q3: 38,361 shares 38,361$2.04M0.01%+20,025Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,457 shares; 2024Q3: 4,456 shares; 2024Q4: 5,218 shares; 2025Q1: 5,838 shares; 2025Q2: 6,177 shares; 2025Q3: 7,531 shares 7,531$2.03M0.01%+1,354Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,760 shares; 2024Q3: 10,846 shares; 2024Q4: 23,104 shares; 2025Q1: 23,213 shares; 2025Q2: 23,383 shares; 2025Q3: 22,533 shares 22,533$2.03M0.01%-850Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,762 shares; 2024Q3: 17,476 shares; 2024Q4: 24,244 shares; 2025Q1: 82,332 shares; 2025Q2: 57,097 shares; 2025Q3: 63,167 shares 63,167$2.02M0.01%+6,070Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,534 shares; 2024Q3: 2,361 shares; 2024Q4: 6,778 shares; 2025Q1: 8,245 shares; 2025Q2: 29,177 shares; 2025Q3: 21,433 shares 21,433$2.02M0.01%-7,744Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,041 shares; 2024Q3: 7,272 shares; 2024Q4: 7,464 shares; 2025Q1: 7,680 shares; 2025Q2: 7,827 shares; 2025Q3: 8,407 shares 8,407$2M0.01%+580Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 60,938 shares; 2024Q4: 79,917 shares; 2025Q1: 25,019 shares; 2025Q2: 31,418 shares; 2025Q3: 55,092 shares 55,092$2M0.01%+23,674Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,663 shares; 2024Q3: 11,015 shares; 2024Q4: 11,437 shares; 2025Q1: 11,246 shares; 2025Q2: 10,786 shares; 2025Q3: 11,450 shares 11,450$1.98M0.01%+664Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,368 shares; 2024Q3: 754,008 shares; 2024Q4: 755,487 shares; 2025Q1: 59,544 shares; 2025Q2: 49,442 shares; 2025Q3: 48,857 shares 48,857$1.98M0.01%-585Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 18,249 shares; 2024Q4: 18,249 shares; 2025Q1: 76,059 shares; 2025Q2: 77,094 shares; 2025Q3: 106,593 shares 106,593$1.97M0.01%+29,499Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,774 shares; 2024Q3: 87,365 shares; 2024Q4: 89,726 shares; 2025Q1: 90,600 shares; 2025Q2: 91,736 shares; 2025Q3: 89,266 shares 89,266$1.96M0.01%-2,470Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,018 shares; 2024Q3: 3,916 shares; 2024Q4: 3,835 shares; 2025Q1: 4,453 shares; 2025Q2: 16,290 shares; 2025Q3: 26,940 shares 26,940$1.96M0.01%+10,650Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,446 shares; 2024Q4: 1,259 shares; 2025Q1: 2,285 shares; 2025Q2: 8,702 shares; 2025Q3: 169,880 shares 169,880$1.95M0.01%+161,178Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 746 shares; 2024Q3: 2,435 shares; 2024Q4: 2,564 shares; 2025Q1: 15,258 shares; 2025Q2: 20,513 shares; 2025Q3: 24,490 shares 24,490$1.94M0.01%+3,977Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 21,953 shares; 2024Q4: 27,957 shares; 2025Q1: 45,369 shares; 2025Q2: 35,746 shares; 2025Q3: 37,910 shares 37,910$1.93M0.01%+2,164Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,781 shares; 2024Q3: 42,183 shares; 2024Q4: 54,230 shares; 2025Q1: 59,013 shares; 2025Q2: 65,529 shares; 2025Q3: 85,274 shares 85,274$1.92M0.01%+19,745Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,672 shares; 2024Q3: 40,216 shares; 2024Q4: 36,938 shares; 2025Q1: 30,726 shares; 2025Q2: 32,816 shares; 2025Q3: 40,171 shares 40,171$1.92M0.01%+7,355Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,399 shares; 2024Q3: 5,332 shares; 2024Q4: 5,178 shares; 2025Q1: 5,529 shares; 2025Q2: 5,195 shares; 2025Q3: 5,486 shares 5,486$1.9M0.01%+291Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,654 shares; 2024Q3: 19,785 shares; 2024Q4: 10,043 shares; 2025Q1: 10,182 shares; 2025Q2: 95,116 shares; 2025Q3: 95,632 shares 95,632$1.89M0.01%+516Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,826 shares; 2024Q3: 16,040 shares; 2024Q4: 15,224 shares; 2025Q1: 14,433 shares; 2025Q2: 14,216 shares; 2025Q3: 14,308 shares 14,308$1.89M0.01%+92Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,720 shares; 2024Q3: 22,591 shares; 2024Q4: 21,655 shares; 2025Q1: 23,362 shares; 2025Q2: 25,852 shares; 2025Q3: 42,929 shares 42,929$1.89M0.01%+17,077Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,856 shares; 2024Q4: 44,347 shares; 2025Q1: 45,789 shares; 2025Q2: 46,911 shares; 2025Q3: 45,350 shares 45,350$1.89M0.01%-1,561Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 574 shares; 2024Q4: 618 shares; 2025Q1: 1,906 shares; 2025Q2: 6,822 shares; 2025Q3: 11,831 shares 11,831$1.88M0.01%+5,009Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,258 shares; 2024Q3: 111,611 shares; 2024Q4: 59,258 shares; 2025Q1: 126,299 shares; 2025Q2: 132,362 shares; 2025Q3: 169,931 shares 169,931$1.88M0.01%+37,569Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,285 shares; 2024Q3: 12,410 shares; 2024Q4: 12,993 shares; 2025Q1: 19,010 shares; 2025Q2: 15,181 shares; 2025Q3: 22,715 shares 22,715$1.88M0.01%+7,534Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,367 shares; 2024Q3: 42,394 shares; 2024Q4: 3,494 shares; 2025Q1: 12,773 shares; 2025Q2: 18,747 shares; 2025Q3: 32,694 shares 32,694$1.88M0.01%+13,947Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,186 shares; 2024Q3: 3,361 shares; 2024Q4: 3,405 shares; 2025Q1: 3,526 shares; 2025Q2: 3,395 shares; 2025Q3: 7,152 shares 7,152$1.87M0.01%+3,757Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,082 shares; 2024Q3: 164,131 shares; 2024Q4: 173,315 shares; 2025Q1: 166,438 shares; 2025Q2: 160,409 shares; 2025Q3: 155,852 shares 155,852$1.86M0.01%-4,557Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143 shares; 2024Q3: 183 shares; 2024Q4: 155 shares; 2025Q1: 116 shares; 2025Q2: 2,700 shares; 2025Q3: 7,179 shares 7,179$1.86M0.01%+4,479Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 33,065 shares; 2025Q2: 33,323 shares; 2025Q3: 29,768 shares 29,768$1.85M0.01%-3,555Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 949 shares; 2024Q3: 1,611 shares; 2024Q4: 1,986 shares; 2025Q1: 10,343 shares; 2025Q2: 8,938 shares; 2025Q3: 21,909 shares 21,909$1.85M0.01%+12,971Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,491 shares; 2024Q4: 8,546 shares; 2025Q1: 5,844 shares; 2025Q2: 5,639 shares; 2025Q3: 34,856 shares 34,856$1.85M0.01%+29,217Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,287 shares; 2024Q3: 5,306 shares; 2024Q4: 3,901 shares; 2025Q1: 3,518 shares; 2025Q2: 10,138 shares; 2025Q3: 7,348 shares 7,348$1.85M0.01%-2,790Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,101 shares; 2024Q4: 9,972 shares; 2025Q1: 8,530 shares; 2025Q2: 13,353 shares; 2025Q3: 19,446 shares 19,446$1.83M0.01%+6,093Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,922 shares; 2024Q4: 3,235 shares; 2025Q1: 5,092 shares; 2025Q2: 3,271 shares; 2025Q3: 6,588 shares 6,588$1.83M0.01%+3,317Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,339 shares; 2024Q3: 1,321 shares; 2024Q4: 2,084 shares; 2025Q1: 1,153 shares; 2025Q2: 4,745 shares; 2025Q3: 50,943 shares 50,943$1.83M0.01%+46,198Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 820 shares; 2024Q3: 1,486 shares; 2024Q4: 2,173 shares; 2025Q1: 2,533 shares; 2025Q2: 2,699 shares; 2025Q3: 2,759 shares 2,759$1.82M0.01%+60Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,392 shares; 2024Q3: 11,044 shares; 2024Q4: 12,611 shares; 2025Q1: 11,937 shares; 2025Q2: 12,029 shares; 2025Q3: 10,134 shares 10,134$1.81M0.01%-1,895Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,403 shares; 2024Q3: 14,285 shares; 2024Q4: 21,463 shares; 2025Q1: 21,222 shares; 2025Q2: 26,306 shares; 2025Q3: 36,177 shares 36,177$1.8M0.01%+9,871Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,773 shares; 2024Q3: 22,452 shares; 2024Q4: 20,692 shares; 2025Q1: 17,971 shares; 2025Q2: 24,490 shares; 2025Q3: 33,624 shares 33,624$1.8M0.01%+9,134Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 2,997 shares; 2024Q4: 3,379 shares; 2025Q1: 8,003 shares; 2025Q2: 57,650 shares; 2025Q3: 63,501 shares 63,501$1.8M0.01%+5,851Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,637 shares; 2024Q3: 10,662 shares; 2024Q4: 10,549 shares; 2025Q1: 10,551 shares; 2025Q2: 10,493 shares; 2025Q3: 11,126 shares 11,126$1.79M0.01%+633Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,933 shares; 2024Q4: 5,631 shares; 2025Q1: 6,138 shares; 2025Q2: 6,936 shares; 2025Q3: 8,129 shares 8,129$1.78M0.01%+1,193Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,858 shares; 2024Q3: 23,425 shares; 2024Q4: 21,436 shares; 2025Q1: 3,778 shares; 2025Q2: 3,931 shares; 2025Q3: 6,904 shares 6,904$1.78M0.01%+2,973Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,754 shares; 2024Q3: 1,762 shares; 2024Q4: 1,640 shares; 2025Q1: 6,398 shares; 2025Q2: 6,997 shares; 2025Q3: 7,304 shares 7,304$1.78M0.01%+307Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,534 shares; 2024Q4: 60,429 shares; 2025Q1: 61,417 shares; 2025Q2: 61,874 shares; 2025Q3: 65,230 shares 65,230$1.78M0.01%+3,356Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,134 shares; 2024Q3: 30,288 shares; 2024Q4: 37,952 shares; 2025Q1: 37,787 shares; 2025Q2: 46,054 shares; 2025Q3: 45,975 shares 45,975$1.78M0.01%-79Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 3,092 shares; 2024Q4: 2,263 shares; 2025Q1: 3,797 shares; 2025Q2: 49,017 shares; 2025Q3: 52,198 shares 52,198$1.77M0.01%+3,181Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,610 shares; 2024Q3: 285,105 shares; 2024Q4: 296,107 shares; 2025Q1: 288,151 shares; 2025Q2: 283,431 shares; 2025Q3: 255,552 shares 255,552$1.77M0.01%-27,879Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,664 shares; 2024Q3: 84,071 shares; 2024Q4: 115,035 shares; 2025Q1: 95,320 shares; 2025Q2: 54,532 shares; 2025Q3: 48,589 shares 48,589$1.76M0.01%-5,943Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 975 shares; 2024Q4: 981 shares; 2025Q1: 5,412 shares; 2025Q2: 5,545 shares; 2025Q3: 6,282 shares 6,282$1.76M0.01%+737Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 12,829 shares; 2024Q4: 17,071 shares; 2025Q1: 19,153 shares; 2025Q2: 19,447 shares; 2025Q3: 18,191 shares 18,191$1.75M0.01%-1,256Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 2,213 shares; 2024Q4: 1,598 shares; 2025Q1: 3,025 shares; 2025Q2: 4,483 shares; 2025Q3: 7,466 shares 7,466$1.75M0.01%+2,983Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,045 shares; 2024Q3: 1,393 shares; 2024Q4: 1,843 shares; 2025Q1: 1,846 shares; 2025Q2: 3,898 shares; 2025Q3: 23,920 shares 23,920$1.75M0.01%+20,022Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,181 shares; 2024Q3: 4,805 shares; 2024Q4: 5,827 shares; 2025Q1: 9,157 shares; 2025Q2: 10,423 shares; 2025Q3: 13,454 shares 13,454$1.75M0.01%+3,031Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 862 shares; 2024Q3: 1,530 shares; 2024Q4: 945 shares; 2025Q1: 1,383 shares; 2025Q2: 1,068 shares; 2025Q3: 23,881 shares 23,881$1.75M0.01%+22,813Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,773 shares; 2024Q3: 15,435 shares; 2024Q4: 16,273 shares; 2025Q1: 16,160 shares; 2025Q2: 18,319 shares; 2025Q3: 15,775 shares 15,775$1.75M0.01%-2,544Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,011 shares; 2025Q3: 35,023 shares 35,023$1.74M0.01%+13,012Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,427 shares; 2024Q3: 1,520 shares; 2024Q4: 3,180 shares; 2025Q1: 3,283 shares; 2025Q2: 2,257 shares; 2025Q3: 6,783 shares 6,783$1.74M0.01%+4,526Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,555 shares; 2024Q3: 25,639 shares; 2024Q4: 27,923 shares; 2025Q1: 26,963 shares; 2025Q2: 31,328 shares; 2025Q3: 35,237 shares 35,237$1.74M0.01%+3,909Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,941 shares; 2024Q3: 2,510 shares; 2024Q4: 2,808 shares; 2025Q1: 10,603 shares; 2025Q2: 11,068 shares; 2025Q3: 14,679 shares 14,679$1.74M0.01%+3,611Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,942 shares; 2024Q3: 51,433 shares; 2024Q4: 54,121 shares; 2025Q1: 54,996 shares; 2025Q2: 57,814 shares; 2025Q3: 57,669 shares 57,669$1.73M0.01%-145Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,364 shares; 2024Q3: 26,174 shares; 2024Q4: 25,875 shares; 2025Q1: 23,568 shares; 2025Q2: 23,568 shares; 2025Q3: 22,359 shares 22,359$1.73M0.01%-1,209Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,230 shares; 2024Q3: 2,761 shares; 2024Q4: 4,097 shares; 2025Q1: 4,153 shares; 2025Q2: 5,485 shares; 2025Q3: 5,094 shares 5,094$1.73M0.01%-391Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,694 shares; 2025Q1: 22,412 shares; 2025Q2: 18,711 shares; 2025Q3: 47,968 shares 47,968$1.73M0.01%+29,257Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 19,995 shares; 2024Q4: 16,083 shares; 2025Q1: 32,684 shares; 2025Q2: 26,502 shares; 2025Q3: 340,305 shares 340,305$1.73M0.01%+313,803Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 496 shares; 2024Q3: 4,605 shares; 2024Q4: 4,416 shares; 2025Q1: 5,243 shares; 2025Q2: 15,750 shares; 2025Q3: 31,228 shares 31,228$1.72M0.01%+15,478Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,469,126 shares; 2024Q3: 390,406 shares; 2024Q4: 393,634 shares; 2025Q1: 2,121,162 shares; 2025Q2: 326,411 shares; 2025Q3: 43,236 shares 43,236$1.71M0.01%-283,175Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370 shares; 2024Q3: 1,584 shares; 2024Q4: 2,233 shares; 2025Q1: 5,518 shares; 2025Q2: 6,719 shares; 2025Q3: 37,677 shares 37,677$1.71M0.01%+30,958Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 20,475 shares 20,475$1.71M0.01%+20,416Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,385 shares; 2024Q3: 4,457 shares; 2024Q4: 21,905 shares; 2025Q1: 21,868 shares; 2025Q2: 23,891 shares; 2025Q3: 25,814 shares 25,814$1.7M0.01%+1,923Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,329 shares; 2024Q3: 2,947 shares; 2024Q4: 3,096 shares; 2025Q1: 3,190 shares; 2025Q2: 5,139 shares; 2025Q3: 4,930 shares 4,930$1.7M0.01%-209Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,286 shares; 2024Q3: 12,426 shares; 2024Q4: 13,391 shares; 2025Q1: 13,777 shares; 2025Q2: 14,288 shares; 2025Q3: 20,649 shares 20,649$1.69M0.01%+6,361Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,956 shares; 2024Q3: 3,020 shares; 2024Q4: 24,104 shares; 2025Q1: 25,348 shares; 2025Q2: 24,522 shares; 2025Q3: 25,265 shares 25,265$1.69M0.01%+743Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,535 shares; 2024Q3: 11,886 shares; 2024Q4: 15,781 shares; 2025Q1: 12,304 shares; 2025Q2: 15,469 shares; 2025Q3: 16,068 shares 16,068$1.69M0.01%+599Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,831 shares; 2024Q3: 35,997 shares; 2024Q4: 39,350 shares; 2025Q1: 39,635 shares; 2025Q2: 36,219 shares; 2025Q3: 34,581 shares 34,581$1.68M0.01%-1,638Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,518 shares; 2024Q3: 1,381 shares; 2024Q4: 1,428 shares; 2025Q1: 7,336 shares; 2025Q2: 20,698 shares; 2025Q3: 29,250 shares 29,250$1.68M0.01%+8,552Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 168 shares; 2024Q4: 171 shares; 2025Q1: 151 shares; 2025Q2: 58,244 shares; 2025Q3: 65,660 shares 65,660$1.67M0.01%+7,416Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,998 shares; 2024Q3: 38,377 shares; 2024Q4: 33,549 shares; 2025Q1: 33,775 shares; 2025Q2: 33,925 shares; 2025Q3: 36,965 shares 36,965$1.66M0.01%+3,040Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,577 shares; 2024Q3: 10,291 shares; 2024Q4: 7,054 shares; 2025Q1: 64,420 shares; 2025Q2: 36,241 shares; 2025Q3: 35,396 shares 35,396$1.66M<0.01%-845Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,488 shares; 2024Q3: 2,533 shares; 2024Q4: 2,626 shares; 2025Q1: 56,147 shares; 2025Q2: 41,609 shares; 2025Q3: 42,000 shares 42,000$1.66M<0.01%+391Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,086 shares; 2024Q4: 6,363 shares; 2025Q1: 5,673 shares; 2025Q2: 6,769 shares; 2025Q3: 16,078 shares 16,078$1.66M<0.01%+9,309Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,159 shares; 2025Q1: 19,972 shares; 2025Q2: 34,814 shares; 2025Q3: 52,489 shares 52,489$1.65M<0.01%+17,675Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,719 shares; 2024Q3: 19,147 shares; 2024Q4: 35,423 shares; 2025Q1: 28,420 shares; 2025Q2: 87,944 shares; 2025Q3: 67,798 shares 67,798$1.65M<0.01%-20,146Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,932 shares; 2024Q3: 4,852 shares; 2024Q4: 7,731 shares; 2025Q1: 7,928 shares; 2025Q2: 15,760 shares; 2025Q3: 12,733 shares 12,733$1.65M<0.01%-3,027Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,433 shares; 2024Q3: 41,966 shares; 2024Q4: 41,018 shares; 2025Q1: 35,565 shares; 2025Q2: 115,716 shares; 2025Q3: 166,850 shares 166,850$1.65M<0.01%+51,134Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,563 shares; 2024Q3: 2,155 shares; 2024Q4: 1,360 shares; 2025Q1: 2,434 shares; 2025Q2: 1,732 shares; 2025Q3: 1,793 shares 1,793$1.65M<0.01%+61Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,786 shares; 2024Q3: 21,653 shares; 2024Q4: 16,833 shares; 2025Q1: 16,716 shares; 2025Q2: 17,969 shares; 2025Q3: 19,731 shares 19,731$1.65M<0.01%+1,762Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,913 shares; 2024Q3: 9,812 shares; 2024Q4: 13,851 shares; 2025Q1: 11,156 shares; 2025Q2: 17,769 shares; 2025Q3: 17,629 shares 17,629$1.64M<0.01%-140Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,707 shares; 2024Q3: 17,676 shares; 2024Q4: 17,299 shares; 2025Q1: 16,482 shares; 2025Q2: 19,723 shares; 2025Q3: 20,142 shares 20,142$1.64M<0.01%+419Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,896 shares; 2024Q3: 3,294 shares; 2024Q4: 13,181 shares; 2025Q1: 16,170 shares; 2025Q2: 14,151 shares; 2025Q3: 9,167 shares 9,167$1.63M<0.01%-4,984Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 7,899 shares; 2024Q4: 12,875 shares; 2025Q1: 8,365 shares; 2025Q2: 6,236 shares; 2025Q3: 5,929 shares 5,929$1.62M<0.01%-307Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,936 shares; 2024Q3: 3,777 shares; 2024Q4: 5,855 shares; 2025Q1: 5,291 shares; 2025Q2: 7,375 shares; 2025Q3: 13,404 shares 13,404$1.61M<0.01%+6,029Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 4,857 shares; 2024Q4: 5,134 shares; 2025Q1: 4,797 shares; 2025Q2: 4,846 shares; 2025Q3: 5,947 shares 5,947$1.61M<0.01%+1,101Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,558 shares; 2024Q3: 43,242 shares; 2024Q4: 45,491 shares; 2025Q1: 46,245 shares; 2025Q2: 48,454 shares; 2025Q3: 46,999 shares 46,999$1.61M<0.01%-1,455Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,026 shares; 2024Q3: 56,106 shares; 2024Q4: 59,608 shares; 2025Q1: 62,127 shares; 2025Q2: 64,942 shares; 2025Q3: 62,023 shares 62,023$1.6M<0.01%-2,919Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,598 shares; 2024Q3: 11,995 shares; 2024Q4: 13,712 shares; 2025Q1: 11,747 shares; 2025Q2: 15,687 shares; 2025Q3: 40,152 shares 40,152$1.6M<0.01%+24,465Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,182 shares; 2024Q3: 20,569 shares; 2024Q4: 22,726 shares; 2025Q1: 22,250 shares; 2025Q2: 20,815 shares; 2025Q3: 15,992 shares 15,992$1.6M<0.01%-4,823Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,293 shares; 2024Q3: 58,410 shares; 2024Q4: 59,171 shares; 2025Q1: 59,755 shares; 2025Q2: 64,302 shares; 2025Q3: 72,007 shares 72,007$1.59M<0.01%+7,705Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,007 shares; 2024Q3: 2,295 shares; 2024Q4: 2,357 shares; 2025Q1: 2,349 shares; 2025Q2: 13,980 shares; 2025Q3: 16,083 shares 16,083$1.59M<0.01%+2,103Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,359 shares; 2024Q3: 2,244 shares; 2024Q4: 1,760 shares; 2025Q1: 7,337 shares; 2025Q2: 12,281 shares; 2025Q3: 8,260 shares 8,260$1.59M<0.01%-4,021Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 1,864 shares; 2024Q4: 1,939 shares; 2025Q1: 1,970 shares; 2025Q2: 13,728 shares; 2025Q3: 37,813 shares 37,813$1.59M<0.01%+24,085Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,978 shares; 2024Q3: 26,951 shares; 2024Q4: 26,968 shares; 2025Q1: 31,753 shares; 2025Q2: 32,979 shares; 2025Q3: 34,605 shares 34,605$1.58M<0.01%+1,626Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 2,819 shares; 2024Q4: 1,284 shares; 2025Q1: 977 shares; 2025Q2: 1,141 shares; 2025Q3: 30,500 shares 30,500$1.58M<0.01%+29,359Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,826 shares; 2024Q3: 3,818 shares; 2024Q4: 4,665 shares; 2025Q1: 10,674 shares; 2025Q2: 14,622 shares; 2025Q3: 14,774 shares 14,774$1.57M<0.01%+152Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,468 shares; 2024Q3: 297,656 shares; 2024Q4: 366,256 shares; 2025Q1: 295,209 shares; 2025Q2: 294,769 shares; 2025Q3: 295,963 shares 295,963$1.57M<0.01%+1,194Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 995 shares; 2024Q3: 1,479 shares; 2024Q4: 861 shares; 2025Q1: 1,527 shares; 2025Q2: 6,019 shares; 2025Q3: 13,868 shares 13,868$1.57M<0.01%+7,849Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 277 shares; 2024Q4: 191 shares; 2025Q1: 782 shares; 2025Q2: 4,324 shares; 2025Q3: 13,378 shares 13,378$1.57M<0.01%+9,054Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,024 shares; 2024Q3: 106,598 shares; 2024Q4: 104,027 shares; 2025Q1: 100,528 shares; 2025Q2: 92,545 shares; 2025Q3: 31,303 shares 31,303$1.56M<0.01%-61,242Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,507 shares; 2025Q2: 46,698 shares; 2025Q3: 46,553 shares 46,553$1.56M<0.01%-145Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,992 shares; 2024Q3: 41,834 shares; 2024Q4: 41,711 shares; 2025Q1: 41,381 shares; 2025Q2: 42,305 shares; 2025Q3: 42,281 shares 42,281$1.56M<0.01%-24Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,224 shares; 2024Q3: 12,425 shares; 2024Q4: 32,865 shares; 2025Q1: 27,781 shares; 2025Q2: 24,899 shares; 2025Q3: 33,186 shares 33,186$1.56M<0.01%+8,287Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 563 shares; 2024Q3: 1,215 shares; 2024Q4: 4,058 shares; 2025Q1: 10,430 shares; 2025Q2: 14,003 shares; 2025Q3: 18,361 shares 18,361$1.56M<0.01%+4,358Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,178 shares; 2024Q3: 22,232 shares; 2024Q4: 24,931 shares; 2025Q1: 129,571 shares; 2025Q2: 93,333 shares; 2025Q3: 146,193 shares 146,193$1.55M<0.01%+52,860Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,487 shares; 2024Q4: 8,938 shares; 2025Q1: 13,241 shares; 2025Q2: 16,267 shares; 2025Q3: 14,844 shares 14,844$1.55M<0.01%-1,423Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,110 shares; 2024Q3: 8,255 shares; 2024Q4: 7,975 shares; 2025Q1: 8,635 shares; 2025Q2: 9,988 shares; 2025Q3: 10,465 shares 10,465$1.54M<0.01%+477Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,064 shares; 2024Q3: 18,675 shares; 2024Q4: 31,602 shares; 2025Q1: 43,335 shares; 2025Q2: 39,685 shares; 2025Q3: 40,597 shares 40,597$1.53M<0.01%+912Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,881 shares; 2024Q3: 55,858 shares; 2024Q4: 51,161 shares; 2025Q1: 11,610 shares; 2025Q2: 11,161 shares; 2025Q3: 13,709 shares 13,709$1.53M<0.01%+2,548Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,375 shares; 2024Q3: 23,633 shares; 2024Q4: 20,168 shares; 2025Q1: 27,427 shares; 2025Q2: 59,075 shares; 2025Q3: 30,380 shares 30,380$1.53M<0.01%-28,695Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 992 shares; 2024Q3: 1,505 shares; 2024Q4: 2,213 shares; 2025Q1: 3,055 shares; 2025Q2: 4,004 shares; 2025Q3: 26,125 shares 26,125$1.53M<0.01%+22,121Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753 shares; 2024Q3: 2,072 shares; 2024Q4: 2,510 shares; 2025Q1: 12,401 shares; 2025Q2: 23,422 shares; 2025Q3: 47,883 shares 47,883$1.53M<0.01%+24,461Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,005 shares; 2024Q3: 16,461 shares; 2024Q4: 20,484 shares; 2025Q1: 19,875 shares; 2025Q2: 28,645 shares; 2025Q3: 33,842 shares 33,842$1.53M<0.01%+5,197Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,882 shares 32,882$1.52M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,968 shares; 2024Q3: 20,976 shares; 2024Q4: 20,851 shares; 2025Q1: 21,301 shares; 2025Q2: 21,064 shares; 2025Q3: 22,582 shares 22,582$1.52M<0.01%+1,518Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,579 shares; 2024Q3: 21,972 shares; 2024Q4: 42,257 shares; 2025Q1: 6,267 shares; 2025Q2: 50,491 shares; 2025Q3: 70,367 shares 70,367$1.51M<0.01%+19,876Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,804 shares; 2025Q2: 17,635 shares; 2025Q3: 19,071 shares 19,071$1.51M<0.01%+1,436Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,820 shares; 2024Q3: 8,195 shares; 2024Q4: 3,612 shares; 2025Q1: 17,714 shares; 2025Q2: 20,252 shares; 2025Q3: 19,636 shares 19,636$1.51M<0.01%-616Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,852 shares; 2024Q3: 11,852 shares; 2024Q4: 11,945 shares; 2025Q1: 13,819 shares; 2025Q2: 16,554 shares; 2025Q3: 16,919 shares 16,919$1.51M<0.01%+365Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,133 shares; 2024Q3: 17,682 shares; 2024Q4: 16,808 shares; 2025Q1: 16,167 shares; 2025Q2: 29,329 shares; 2025Q3: 25,392 shares 25,392$1.49M<0.01%-3,937Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,713 shares; 2024Q3: 42,261 shares; 2024Q4: 61,450 shares; 2025Q1: 65,982 shares; 2025Q2: 64,632 shares; 2025Q3: 71,264 shares 71,264$1.49M<0.01%+6,632Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,355 shares; 2024Q3: 2,787 shares; 2024Q4: 3,753 shares; 2025Q1: 7,864 shares; 2025Q2: 8,509 shares; 2025Q3: 10,222 shares 10,222$1.49M<0.01%+1,713Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,138 shares; 2024Q3: 79,324 shares; 2024Q4: 77,710 shares; 2025Q1: 80,182 shares; 2025Q2: 80,878 shares; 2025Q3: 75,223 shares 75,223$1.48M<0.01%-5,655Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 432,393 shares; 2024Q3: 443,091 shares; 2024Q4: 88,546 shares; 2025Q1: 74,436 shares; 2025Q2: 29,376 shares; 2025Q3: 29,384 shares 29,384$1.48M<0.01%+8Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,550 shares; 2024Q3: 2,011 shares; 2024Q4: 10,329 shares; 2025Q1: 4,072 shares; 2025Q2: 5,742 shares; 2025Q3: 5,846 shares 5,846$1.48M<0.01%+104Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,923 shares; 2024Q3: 19,923 shares; 2024Q4: 20,464 shares; 2025Q1: 19,785 shares; 2025Q2: 18,091 shares; 2025Q3: 17,359 shares 17,359$1.48M<0.01%-732Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,211 shares; 2024Q3: 9,009 shares; 2024Q4: 10,112 shares; 2025Q1: 9,138 shares; 2025Q2: 9,577 shares; 2025Q3: 12,583 shares 12,583$1.48M<0.01%+3,006Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,326 shares; 2024Q3: 1,356 shares; 2024Q4: 4,755 shares; 2025Q1: 5,307 shares; 2025Q2: 1,667 shares; 2025Q3: 4,282 shares 4,282$1.48M<0.01%+2,615Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,189 shares; 2024Q3: 22,810 shares; 2024Q4: 23,038 shares; 2025Q1: 48,906 shares; 2025Q2: 132,510 shares; 2025Q3: 125,804 shares 125,804$1.47M<0.01%-6,706Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,851 shares; 2024Q3: 11,612 shares; 2024Q4: 11,875 shares; 2025Q1: 12,769 shares; 2025Q2: 16,079 shares; 2025Q3: 59,182 shares 59,182$1.47M<0.01%+43,103Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,310 shares; 2024Q3: 2,696 shares; 2024Q4: 3,737 shares; 2025Q1: 5,313 shares; 2025Q2: 14,520 shares; 2025Q3: 19,942 shares 19,942$1.46M<0.01%+5,422Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 2,689 shares; 2024Q4: 3,671 shares; 2025Q1: 3,666 shares; 2025Q2: 3,642 shares; 2025Q3: 10,565 shares 10,565$1.46M<0.01%+6,923Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,852 shares; 2024Q3: 3,984 shares; 2024Q4: 3,970 shares; 2025Q1: 4,034 shares; 2025Q2: 4,370 shares; 2025Q3: 4,713 shares 4,713$1.46M<0.01%+343Timeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,194 shares; 2025Q2: 16,980 shares; 2025Q3: 16,893 shares 16,893$1.45M<0.01%-87Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 145 shares; 2024Q4: 148 shares; 2025Q1: 151 shares; 2025Q2: 155 shares; 2025Q3: 125,991 shares 125,991$1.44M<0.01%+125,836Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267,539 shares; 2024Q3: 254,686 shares; 2024Q4: 241,982 shares; 2025Q1: 27,645 shares; 2025Q2: 11,236 shares; 2025Q3: 10,853 shares 10,853$1.44M<0.01%-383Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,660 shares; 2024Q3: 4,692 shares; 2024Q4: 8,188 shares; 2025Q1: 4,352 shares; 2025Q2: 5,218 shares; 2025Q3: 48,294 shares 48,294$1.44M<0.01%+43,076Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 7,322 shares; 2024Q4: 7,177 shares; 2025Q1: 6,723 shares; 2025Q2: 6,486 shares; 2025Q3: 5,990 shares 5,990$1.43M<0.01%-496Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,451 shares; 2024Q4: 1,687 shares; 2025Q1: 2,908 shares; 2025Q2: 16,548 shares; 2025Q3: 16,769 shares 16,769$1.43M<0.01%+221Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,596 shares; 2024Q3: 6,107 shares; 2024Q4: 6,715 shares; 2025Q1: 6,532 shares; 2025Q2: 5,767 shares; 2025Q3: 7,112 shares 7,112$1.41M<0.01%+1,345Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,670 shares; 2024Q3: 33,689 shares; 2024Q4: 33,767 shares; 2025Q1: 33,141 shares; 2025Q2: 33,193 shares; 2025Q3: 33,251 shares 33,251$1.4M<0.01%+58Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 871 shares; 2024Q3: 888 shares; 2024Q4: 836 shares; 2025Q1: 912 shares; 2025Q2: 1,759 shares; 2025Q3: 72,705 shares 72,705$1.4M<0.01%+70,946Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,197 shares; 2024Q3: 11,771 shares; 2024Q4: 11,575 shares; 2025Q1: 10,743 shares; 2025Q2: 11,957 shares; 2025Q3: 19,822 shares 19,822$1.4M<0.01%+7,865Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,789 shares; 2024Q3: 28,976 shares; 2024Q4: 31,672 shares; 2025Q1: 38,866 shares; 2025Q2: 43,588 shares; 2025Q3: 62,517 shares 62,517$1.4M<0.01%+18,929Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,864 shares; 2024Q3: 47,649 shares; 2024Q4: 53,500 shares; 2025Q1: 75,008 shares; 2025Q2: 81,639 shares; 2025Q3: 87,292 shares 87,292$1.4M<0.01%+5,653Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 656 shares; 2024Q3: 1,935 shares; 2024Q4: 2,794 shares; 2025Q1: 2,997 shares; 2025Q2: 2,877 shares; 2025Q3: 11,014 shares 11,014$1.39M<0.01%+8,137Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,711 shares; 2024Q3: 6,611 shares; 2024Q4: 7,262 shares; 2025Q1: 7,916 shares; 2025Q2: 9,170 shares; 2025Q3: 10,370 shares 10,370$1.38M<0.01%+1,200Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,390 shares; 2024Q3: 10,239 shares; 2024Q4: 13,057 shares; 2025Q1: 16,673 shares; 2025Q2: 13,179 shares; 2025Q3: 13,793 shares 13,793$1.38M<0.01%+614Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,886 shares; 2024Q3: 14,847 shares; 2024Q4: 14,004 shares; 2025Q1: 8,225 shares; 2025Q2: 12,170 shares; 2025Q3: 9,525 shares 9,525$1.36M<0.01%-2,645Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,564 shares; 2024Q3: 1,639 shares; 2024Q4: 1,924 shares; 2025Q1: 1,852 shares; 2025Q2: 4,323 shares; 2025Q3: 7,053 shares 7,053$1.36M<0.01%+2,730Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,233 shares; 2024Q3: 15,031 shares; 2024Q4: 13,697 shares; 2025Q1: 43,389 shares; 2025Q2: 31,665 shares; 2025Q3: 30,648 shares 30,648$1.36M<0.01%-1,017Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,604 shares; 2024Q3: 10,859 shares; 2024Q4: 24,875 shares; 2025Q1: 12,954 shares; 2025Q2: 38,310 shares; 2025Q3: 55,791 shares 55,791$1.35M<0.01%+17,481Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,082 shares; 2024Q3: 32,027 shares; 2024Q4: 24,810 shares; 2025Q1: 24,040 shares; 2025Q2: 24,022 shares; 2025Q3: 18,779 shares 18,779$1.35M<0.01%-5,243Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,364 shares; 2024Q3: 3,265 shares; 2024Q4: 3,770 shares; 2025Q1: 4,148 shares; 2025Q2: 6,089 shares; 2025Q3: 28,967 shares 28,967$1.35M<0.01%+22,878Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,422 shares; 2024Q3: 7,366 shares; 2024Q4: 7,949 shares; 2025Q1: 9,020 shares; 2025Q2: 8,629 shares; 2025Q3: 8,332 shares 8,332$1.35M<0.01%-297Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,586 shares; 2024Q3: 23,459 shares; 2024Q4: 23,540 shares; 2025Q1: 22,690 shares; 2025Q2: 22,093 shares; 2025Q3: 18,126 shares 18,126$1.35M<0.01%-3,967Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,953 shares; 2024Q3: 11,186 shares; 2024Q4: 9,611 shares; 2025Q1: 7,962 shares; 2025Q2: 7,981 shares; 2025Q3: 7,137 shares 7,137$1.35M<0.01%-844Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 688 shares; 2024Q4: 1,917 shares; 2025Q1: 2,274 shares; 2025Q2: 7,244 shares; 2025Q3: 14,696 shares 14,696$1.34M<0.01%+7,452Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,468 shares; 2024Q3: 13,239 shares; 2024Q4: 13,368 shares; 2025Q1: 10,272 shares; 2025Q2: 10,469 shares; 2025Q3: 51,897 shares 51,897$1.34M<0.01%+41,428Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 22,758 shares; 2024Q4: 52,941 shares; 2025Q1: 51,936 shares; 2025Q2: 70,129 shares; 2025Q3: 111,447 shares 111,447$1.33M<0.01%+41,318Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,344 shares; 2024Q3: 26,528 shares; 2024Q4: 32,119 shares; 2025Q1: 48,535 shares; 2025Q2: 26,549 shares; 2025Q3: 38,816 shares 38,816$1.33M<0.01%+12,267Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: 14,287 shares; 2024Q4: 6,484 shares; 2025Q1: 14,400 shares; 2025Q2: 16,187 shares; 2025Q3: 37,621 shares 37,621$1.33M<0.01%+21,434Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,082 shares; 2024Q3: 1,181 shares; 2024Q4: 1,422 shares; 2025Q1: 2,031 shares; 2025Q2: 2,585 shares; 2025Q3: 4,422 shares 4,422$1.33M<0.01%+1,837Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,306 shares; 2024Q3: 6,295 shares; 2024Q4: 6,412 shares; 2025Q1: 8,166 shares; 2025Q2: 9,243 shares; 2025Q3: 15,348 shares 15,348$1.32M<0.01%+6,105Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,415 shares; 2024Q3: 7,845 shares; 2024Q4: 8,589 shares; 2025Q1: 8,987 shares; 2025Q2: 9,698 shares; 2025Q3: 10,129 shares 10,129$1.32M<0.01%+431Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 1,364 shares; 2024Q4: 1,385 shares; 2025Q1: 5,414 shares; 2025Q2: 41,897 shares; 2025Q3: 43,632 shares 43,632$1.32M<0.01%+1,735Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,974 shares; 2024Q3: 4,952 shares; 2024Q4: 4,778 shares; 2025Q1: 4,242 shares; 2025Q2: 4,381 shares; 2025Q3: 7,858 shares 7,858$1.31M<0.01%+3,477Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,111 shares; 2024Q3: 2,541 shares; 2024Q4: 2,325 shares; 2025Q1: 2,246 shares; 2025Q2: 9,417 shares; 2025Q3: 12,288 shares 12,288$1.31M<0.01%+2,871Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 831 shares; 2024Q3: 1,258 shares; 2024Q4: 569 shares; 2025Q1: 5,323 shares; 2025Q2: 17,180 shares; 2025Q3: 20,757 shares 20,757$1.31M<0.01%+3,577Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,030 shares; 2024Q3: 103,459 shares; 2024Q4: 33,729 shares; 2025Q1: 35,589 shares; 2025Q2: 59,391 shares; 2025Q3: 133,300 shares 133,300$1.3M<0.01%+73,909Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,509 shares; 2024Q3: 7,286 shares; 2024Q4: 54,017 shares; 2025Q1: 31,265 shares; 2025Q2: 31,075 shares; 2025Q3: 30,174 shares 30,174$1.3M<0.01%-901Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 2,278 shares; 2024Q4: 4,771 shares; 2025Q1: 4,673 shares; 2025Q2: 6,392 shares; 2025Q3: 5,863 shares 5,863$1.3M<0.01%-529Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,843 shares; 2024Q3: 11,672 shares; 2024Q4: 11,110 shares; 2025Q1: 10,087 shares; 2025Q2: 18,973 shares; 2025Q3: 16,953 shares 16,953$1.3M<0.01%-2,020Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 257 shares; 2024Q4: 945 shares; 2025Q1: 3,755 shares; 2025Q2: 6,734 shares; 2025Q3: 6,627 shares 6,627$1.3M<0.01%-107Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,610 shares; 2024Q3: 12,330 shares; 2024Q4: 21,157 shares; 2025Q1: 32,993 shares; 2025Q2: 39,592 shares; 2025Q3: 59,135 shares 59,135$1.3M<0.01%+19,543Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,688 shares; 2024Q3: 24,387 shares; 2024Q4: 47,955 shares; 2025Q1: 48,996 shares; 2025Q2: 55,193 shares; 2025Q3: 50,445 shares 50,445$1.29M<0.01%-4,748Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 284 shares; 2024Q4: 275 shares; 2025Q1: 1,051 shares; 2025Q2: 1,695 shares; 2025Q3: 15,683 shares 15,683$1.29M<0.01%+13,988Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,844 shares; 2024Q3: 78,803 shares; 2024Q4: 76,955 shares; 2025Q1: 109,522 shares; 2025Q2: 93,689 shares; 2025Q3: 38,583 shares 38,583$1.29M<0.01%-55,106Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,540 shares; 2024Q3: 45,197 shares; 2024Q4: 44,655 shares; 2025Q1: 50,737 shares; 2025Q2: 62,103 shares; 2025Q3: 97,801 shares 97,801$1.28M<0.01%+35,698Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 9,663 shares 9,663$1.28M<0.01%+9,028Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,053 shares; 2024Q3: 63,302 shares; 2024Q4: 61,152 shares; 2025Q1: 44,406 shares; 2025Q2: 36,962 shares; 2025Q3: 27,933 shares 27,933$1.27M<0.01%-9,029Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,103 shares; 2024Q3: 23,068 shares; 2024Q4: 27,359 shares; 2025Q1: 21,123 shares; 2025Q2: 21,991 shares; 2025Q3: 70,415 shares 70,415$1.27M<0.01%+48,424Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 340 shares; 2024Q4: 1,575 shares; 2025Q1: 2,072 shares; 2025Q2: 7,815 shares; 2025Q3: 10,585 shares 10,585$1.27M<0.01%+2,770Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,136 shares; 2024Q3: 7,683 shares; 2024Q4: 5,388 shares; 2025Q1: 9,252 shares; 2025Q2: 23,735 shares; 2025Q3: 21,817 shares 21,817$1.27M<0.01%-1,918Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,242 shares; 2024Q3: 14,703 shares; 2024Q4: 14,631 shares; 2025Q1: 14,656 shares; 2025Q2: 14,111 shares; 2025Q3: 14,111 shares 14,111$1.26M<0.01%0Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,810 shares; 2024Q3: 1,455 shares; 2024Q4: 43,639 shares; 2025Q1: 41,737 shares; 2025Q2: 34,986 shares; 2025Q3: 29,576 shares 29,576$1.26M<0.01%-5,410Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,869 shares; 2024Q3: 12,807 shares; 2024Q4: 23,314 shares; 2025Q1: 19,137 shares; 2025Q2: 17,981 shares; 2025Q3: 28,124 shares 28,124$1.26M<0.01%+10,143Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,955 shares; 2024Q3: 41,016 shares; 2024Q4: 43,783 shares; 2025Q1: 45,387 shares; 2025Q2: 44,822 shares; 2025Q3: 44,389 shares 44,389$1.26M<0.01%-433Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,031 shares; 2024Q3: 64,205 shares; 2024Q4: 67,647 shares; 2025Q1: 74,248 shares; 2025Q2: 67,808 shares; 2025Q3: 64,512 shares 64,512$1.26M<0.01%-3,296Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,846 shares; 2024Q3: 10,759 shares; 2024Q4: 9,642 shares; 2025Q1: 11,355 shares; 2025Q2: 10,389 shares; 2025Q3: 10,214 shares 10,214$1.25M<0.01%-175Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 732 shares; 2024Q4: 1,170 shares; 2025Q1: 6,247 shares; 2025Q2: 8,779 shares; 2025Q3: 12,446 shares 12,446$1.25M<0.01%+3,667Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,967 shares; 2024Q3: 44,833 shares; 2024Q4: 47,222 shares; 2025Q1: 44,441 shares; 2025Q2: 44,090 shares; 2025Q3: 43,224 shares 43,224$1.25M<0.01%-866Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 3,342 shares; 2024Q4: 7,311 shares; 2025Q1: 51,795 shares; 2025Q2: 89,293 shares; 2025Q3: 120,027 shares 120,027$1.25M<0.01%+30,734Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,143 shares; 2024Q3: 40,719 shares; 2024Q4: 40,803 shares; 2025Q1: 42,579 shares; 2025Q2: 43,749 shares; 2025Q3: 36,390 shares 36,390$1.25M<0.01%-7,359Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,327 shares; 2024Q3: 11,704 shares; 2024Q4: 11,612 shares; 2025Q1: 15,000 shares; 2025Q2: 18,303 shares; 2025Q3: 28,803 shares 28,803$1.24M<0.01%+10,500Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,806 shares; 2024Q3: 17,742 shares; 2024Q4: 21,796 shares; 2025Q1: 21,941 shares; 2025Q2: 21,251 shares; 2025Q3: 21,489 shares 21,489$1.23M<0.01%+238Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 11,651 shares; 2025Q3: 35,617 shares 35,617$1.23M<0.01%+23,966Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 627 shares; 2024Q4: 664 shares; 2025Q1: 820 shares; 2025Q2: 655 shares; 2025Q3: 1,315 shares 1,315$1.23M<0.01%+660Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,974 shares; 2024Q3: 3,936 shares; 2024Q4: 4,549 shares; 2025Q1: 11,167 shares; 2025Q2: 17,010 shares; 2025Q3: 31,926 shares 31,926$1.22M<0.01%+14,916Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,506 shares; 2024Q4: 2,308 shares; 2025Q1: 5,528 shares; 2025Q2: 6,599 shares; 2025Q3: 8,874 shares 8,874$1.22M<0.01%+2,275Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,210 shares; 2024Q3: 2,269 shares; 2024Q4: 19,215 shares; 2025Q1: 19,558 shares; 2025Q2: 22,726 shares; 2025Q3: 23,007 shares 23,007$1.21M<0.01%+281Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,977 shares; 2024Q3: 61,828 shares; 2024Q4: 59,035 shares; 2025Q1: 59,878 shares; 2025Q2: 64,777 shares; 2025Q3: 73,961 shares 73,961$1.21M<0.01%+9,184Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,855 shares; 2024Q3: 8,240 shares; 2024Q4: 6,637 shares; 2025Q1: 8,790 shares; 2025Q2: 8,391 shares; 2025Q3: 14,377 shares 14,377$1.21M<0.01%+5,986Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 32,049 shares; 2024Q4: 97,121 shares; 2025Q1: 95,147 shares; 2025Q2: 57,266 shares; 2025Q3: 79,997 shares 79,997$1.21M<0.01%+22,731Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,753 shares; 2024Q4: 3,131 shares; 2025Q1: 3,601 shares; 2025Q2: 5,691 shares; 2025Q3: 18,661 shares 18,661$1.21M<0.01%+12,970Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 882 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 840 shares; 2025Q3: 30,483 shares 30,483$1.2M<0.01%+29,643Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,902 shares; 2025Q1: 32,068 shares; 2025Q2: 28,138 shares; 2025Q3: 25,089 shares 25,089$1.2M<0.01%-3,049Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,645 shares; 2024Q3: 7,690 shares; 2024Q4: 6,840 shares; 2025Q1: 6,595 shares; 2025Q2: 8,415 shares; 2025Q3: 11,739 shares 11,739$1.2M<0.01%+3,324Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,830 shares; 2024Q3: 1,853 shares; 2024Q4: 1,942 shares; 2025Q1: 2,670 shares; 2025Q2: 96,772 shares; 2025Q3: 130,145 shares 130,145$1.2M<0.01%+33,373Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,917 shares; 2024Q3: 42,899 shares; 2024Q4: 42,451 shares; 2025Q1: 42,579 shares; 2025Q2: 54,393 shares; 2025Q3: 43,186 shares 43,186$1.2M<0.01%-11,207Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,193 shares; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,371 shares; 2025Q2: 7,138 shares; 2025Q3: 7,116 shares 7,116$1.2M<0.01%-22Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,624 shares; 2024Q3: 78,367 shares; 2024Q4: 42,374 shares; 2025Q1: 41,070 shares; 2025Q2: 42,534 shares; 2025Q3: 45,345 shares 45,345$1.19M<0.01%+2,811Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,982 shares; 2024Q3: 7,002 shares; 2024Q4: 13,861 shares; 2025Q1: 21,421 shares; 2025Q2: 18,156 shares; 2025Q3: 24,050 shares 24,050$1.19M<0.01%+5,894Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625 shares; 2024Q3: 628 shares; 2024Q4: 641 shares; 2025Q1: 657 shares; 2025Q2: 868 shares; 2025Q3: 966 shares 966$1.19M<0.01%+98Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,005 shares; 2024Q3: 28,670 shares; 2024Q4: 36,170 shares; 2025Q1: 38,170 shares; 2025Q2: 56,397 shares; 2025Q3: 68,596 shares 68,596$1.19M<0.01%+12,199Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,229 shares; 2024Q3: 13,379 shares; 2024Q4: 15,143 shares; 2025Q1: 25,625 shares; 2025Q2: 9,431 shares; 2025Q3: 18,458 shares 18,458$1.19M<0.01%+9,027Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,524 shares; 2025Q2: 16,425 shares; 2025Q3: 18,620 shares 18,620$1.18M<0.01%+2,195Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,324 shares; 2024Q3: 35,680 shares; 2024Q4: 37,602 shares; 2025Q1: 42,175 shares; 2025Q2: 79,755 shares; 2025Q3: 46,242 shares 46,242$1.18M<0.01%-33,513Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 3,902 shares; 2024Q4: 2,940 shares; 2025Q1: 1,308 shares; 2025Q2: 5,238 shares; 2025Q3: 5,958 shares 5,958$1.18M<0.01%+720Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 3,320 shares; 2024Q4: 3,230 shares; 2025Q1: 3,740 shares; 2025Q2: 5,826 shares; 2025Q3: 7,237 shares 7,237$1.17M<0.01%+1,411Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 863 shares; 2024Q4: 878 shares; 2025Q1: 984 shares; 2025Q2: 972 shares; 2025Q3: 888 shares 888$1.17M<0.01%-84Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,523 shares; 2024Q3: 10,031 shares; 2024Q4: 10,037 shares; 2025Q1: 11,576 shares; 2025Q2: 17,408 shares; 2025Q3: 23,872 shares 23,872$1.17M<0.01%+6,464Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,720 shares; 2024Q3: 29,790 shares; 2024Q4: 29,661 shares; 2025Q1: 31,227 shares; 2025Q2: 38,590 shares; 2025Q3: 34,950 shares 34,950$1.17M<0.01%-3,640Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,554 shares; 2024Q3: 24,034 shares; 2024Q4: 24,076 shares; 2025Q1: 25,054 shares; 2025Q2: 25,339 shares; 2025Q3: 20,516 shares 20,516$1.17M<0.01%-4,823Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,248 shares; 2024Q3: 13,065 shares; 2024Q4: 12,305 shares; 2025Q1: 12,881 shares; 2025Q2: 14,699 shares; 2025Q3: 33,910 shares 33,910$1.17M<0.01%+19,211Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,827 shares; 2024Q3: 6,409 shares; 2024Q4: 10,122 shares; 2025Q1: 13,011 shares; 2025Q2: 24,861 shares; 2025Q3: 45,084 shares 45,084$1.17M<0.01%+20,223Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,020 shares; 2024Q3: 9,943 shares; 2024Q4: 10,712 shares; 2025Q1: 9,659 shares; 2025Q2: 9,056 shares; 2025Q3: 14,866 shares 14,866$1.16M<0.01%+5,810Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 713 shares; 2024Q4: 670 shares; 2025Q1: 7,613 shares; 2025Q2: 20,075 shares; 2025Q3: 18,257 shares 18,257$1.16M<0.01%-1,818Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,737 shares; 2024Q3: 8,627 shares; 2024Q4: 7,746 shares; 2025Q1: 8,375 shares; 2025Q2: 12,789 shares; 2025Q3: 15,784 shares 15,784$1.16M<0.01%+2,995Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,798 shares; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,933 shares; 2025Q3: 13,933 shares 13,933$1.16M<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,622 shares; 2024Q3: 5,767 shares; 2024Q4: 5,633 shares; 2025Q1: 5,818 shares; 2025Q2: 6,415 shares; 2025Q3: 6,395 shares 6,395$1.16M<0.01%-20Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,257 shares; 2024Q3: 35,340 shares; 2024Q4: 40,402 shares; 2025Q1: 44,636 shares; 2025Q2: 54,229 shares; 2025Q3: 50,293 shares 50,293$1.15M<0.01%-3,936Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,111 shares; 2024Q3: 10,029 shares; 2024Q4: 10,259 shares; 2025Q1: 8,679 shares; 2025Q2: 8,675 shares; 2025Q3: 8,147 shares 8,147$1.15M<0.01%-528Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: 1,426 shares; 2024Q4: 2,019 shares; 2025Q1: 1,442 shares; 2025Q2: 9,984 shares; 2025Q3: 13,329 shares 13,329$1.15M<0.01%+3,345Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: 671 shares; 2024Q4: 593 shares; 2025Q1: 682 shares; 2025Q2: 1,489 shares; 2025Q3: 21,770 shares 21,770$1.14M<0.01%+20,281Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,210 shares; 2024Q3: 17,018 shares; 2024Q4: 16,674 shares; 2025Q1: 14,058 shares; 2025Q2: 13,368 shares; 2025Q3: 14,580 shares 14,580$1.14M<0.01%+1,212Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,949 shares; 2024Q3: 28,675 shares; 2024Q4: 27,586 shares; 2025Q1: 24,771 shares; 2025Q2: 24,597 shares; 2025Q3: 25,170 shares 25,170$1.14M<0.01%+573Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214 shares; 2024Q3: 56,300 shares; 2024Q4: 205 shares; 2025Q1: 145 shares; 2025Q2: 44,897 shares; 2025Q3: 38,753 shares 38,753$1.14M<0.01%-6,144Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: 5,964 shares; 2024Q4: 3,208 shares; 2025Q1: 3,840 shares; 2025Q2: 8,012 shares; 2025Q3: 8,165 shares 8,165$1.13M<0.01%+153Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,561 shares; 2024Q3: 1,250 shares; 2024Q4: 1,392 shares; 2025Q1: 2,168 shares; 2025Q2: 4,165 shares; 2025Q3: 6,236 shares 6,236$1.13M<0.01%+2,071Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 2,782 shares; 2024Q4: 4,213 shares; 2025Q1: 4,812 shares; 2025Q2: 5,769 shares; 2025Q3: 12,571 shares 12,571$1.13M<0.01%+6,802Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,078 shares; 2024Q3: 7,719 shares; 2024Q4: 7,138 shares; 2025Q1: 5,322 shares; 2025Q2: 4,974 shares; 2025Q3: 4,527 shares 4,527$1.13M<0.01%-447Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,555 shares; 2024Q3: 37,004 shares; 2024Q4: 35,253 shares; 2025Q1: 31,440 shares; 2025Q2: 30,141 shares; 2025Q3: 32,362 shares 32,362$1.12M<0.01%+2,221Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,261 shares; 2024Q3: 6,266 shares; 2024Q4: 3,701 shares; 2025Q1: 13,001 shares; 2025Q2: 35,196 shares; 2025Q3: 39,569 shares 39,569$1.12M<0.01%+4,373Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 439 shares; 2024Q3: 485 shares; 2024Q4: 462 shares; 2025Q1: 482 shares; 2025Q2: 12,869 shares; 2025Q3: 11,554 shares 11,554$1.12M<0.01%-1,315Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares 6,735$1.12M<0.01%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,868 shares; 2024Q3: 25,937 shares; 2024Q4: 26,580 shares; 2025Q1: 26,305 shares; 2025Q2: 26,305 shares; 2025Q3: 25,914 shares 25,914$1.12M<0.01%-391Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,334 shares; 2024Q3: 2,766 shares; 2024Q4: 2,569 shares; 2025Q1: 3,302 shares; 2025Q2: 9,776 shares; 2025Q3: 16,935 shares 16,935$1.12M<0.01%+7,159Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,072 shares; 2024Q3: 5,801 shares; 2024Q4: 5,250 shares; 2025Q1: 7,649 shares; 2025Q2: 6,418 shares; 2025Q3: 6,573 shares 6,573$1.11M<0.01%+155Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,493 shares; 2024Q3: 34,396 shares; 2024Q4: 36,328 shares; 2025Q1: 34,135 shares; 2025Q2: 33,975 shares; 2025Q3: 33,377 shares 33,377$1.11M<0.01%-598Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,243 shares; 2024Q3: 5,900 shares; 2024Q4: 5,948 shares; 2025Q1: 8,199 shares; 2025Q2: 15,975 shares; 2025Q3: 17,453 shares 17,453$1.11M<0.01%+1,478Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,485 shares; 2024Q3: 1,486 shares; 2024Q4: 2,044 shares; 2025Q1: 4,221 shares; 2025Q2: 31,129 shares; 2025Q3: 26,823 shares 26,823$1.1M<0.01%-4,306Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,965 shares; 2024Q3: 10,616 shares; 2024Q4: 15,236 shares; 2025Q1: 13,651 shares; 2025Q2: 9,496 shares; 2025Q3: 12,976 shares 12,976$1.1M<0.01%+3,480Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,407 shares; 2024Q3: 57,192 shares; 2024Q4: 55,590 shares; 2025Q1: 55,820 shares; 2025Q2: 57,462 shares; 2025Q3: 44,242 shares 44,242$1.1M<0.01%-13,220Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,620 shares; 2024Q4: 13,250 shares; 2025Q1: 13,322 shares; 2025Q2: 12,999 shares; 2025Q3: 19,293 shares 19,293$1.1M<0.01%+6,294Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 1,240 shares; 2024Q4: 1,563 shares; 2025Q1: 1,631 shares; 2025Q2: 1,663 shares; 2025Q3: 5,692 shares 5,692$1.09M<0.01%+4,029Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,510 shares; 2024Q3: 1,838 shares; 2024Q4: 3,573 shares; 2025Q1: 6,842 shares; 2025Q2: 31,016 shares; 2025Q3: 73,313 shares 73,313$1.09M<0.01%+42,297Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,811 shares; 2024Q3: 17,439 shares; 2024Q4: 25,074 shares; 2025Q1: 25,104 shares; 2025Q2: 25,041 shares; 2025Q3: 18,084 shares 18,084$1.09M<0.01%-6,957Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 42 shares; 2025Q2: 213 shares; 2025Q3: 920 shares 920$1.08M<0.01%+707Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,123 shares; 2024Q3: 5,152 shares; 2024Q4: 30,677 shares; 2025Q1: 30,432 shares; 2025Q2: 31,913 shares; 2025Q3: 33,972 shares 33,972$1.08M<0.01%+2,059Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 65 shares; 2024Q4: 2,330 shares; 2025Q1: 2,612 shares; 2025Q2: 2,580 shares; 2025Q3: 2,360 shares 2,360$1.08M<0.01%-220Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,824 shares; 2024Q3: 22,755 shares; 2024Q4: 20,934 shares; 2025Q1: 19,719 shares; 2025Q2: 19,000 shares; 2025Q3: 14,270 shares 14,270$1.08M<0.01%-4,730Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,919 shares; 2024Q3: 3,216 shares; 2024Q4: 3,452 shares; 2025Q1: 2,339 shares; 2025Q2: 6,644 shares; 2025Q3: 13,282 shares 13,282$1.08M<0.01%+6,638Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,519 shares; 2024Q3: 2,389 shares; 2024Q4: 2,269 shares; 2025Q1: 2,353 shares; 2025Q2: 2,764 shares; 2025Q3: 3,073 shares 3,073$1.07M<0.01%+309Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,417 shares; 2024Q3: 12,222 shares; 2024Q4: 36,002 shares; 2025Q1: 39,157 shares; 2025Q2: 46,828 shares; 2025Q3: 42,050 shares 42,050$1.07M<0.01%-4,778Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 520 shares; 2024Q4: 568 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 10,305 shares 10,305$1.07M<0.01%+9,805Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,893 shares; 2025Q3: 35,204 shares 35,204$1.06M<0.01%+4,311Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,597 shares; 2024Q3: 10,032 shares; 2024Q4: 9,253 shares; 2025Q1: 8,460 shares; 2025Q2: 8,121 shares; 2025Q3: 8,750 shares 8,750$1.06M<0.01%+629Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,485 shares; 2024Q3: 282 shares; 2024Q4: 623 shares; 2025Q1: 1,449 shares; 2025Q2: 6,813 shares; 2025Q3: 11,400 shares 11,400$1.06M<0.01%+4,587Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,181 shares; 2024Q3: 9,112 shares; 2024Q4: 7,682 shares; 2025Q1: 6,261 shares; 2025Q2: 6,125 shares; 2025Q3: 9,312 shares 9,312$1.06M<0.01%+3,187Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,395 shares; 2024Q3: 49,908 shares; 2024Q4: 20,366 shares; 2025Q1: 17,623 shares; 2025Q2: 13,776 shares; 2025Q3: 20,886 shares 20,886$1.06M<0.01%+7,110Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 8,360 shares; 2024Q4: 9,376 shares; 2025Q1: 68,896 shares; 2025Q2: 27,695 shares; 2025Q3: 21,507 shares 21,507$1.05M<0.01%-6,188Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 3,018 shares; 2024Q4: 3,135 shares; 2025Q1: 3,095 shares; 2025Q2: 3,552 shares; 2025Q3: 3,949 shares 3,949$1.05M<0.01%+397Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 325 shares; 2024Q3: 6,502 shares; 2024Q4: 7,135 shares; 2025Q1: 5,054 shares; 2025Q2: 5,068 shares; 2025Q3: 24,673 shares 24,673$1.05M<0.01%+19,605Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,132 shares; 2024Q3: 5,407 shares; 2024Q4: 4,810 shares; 2025Q1: 15,635 shares; 2025Q2: 12,430 shares; 2025Q3: 14,397 shares 14,397$1.05M<0.01%+1,967Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 2,687 shares; 2024Q4: 3,617 shares; 2025Q1: 17,756 shares; 2025Q2: 17,855 shares; 2025Q3: 17,163 shares 17,163$1.05M<0.01%-692Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,991 shares; 2024Q3: 29,184 shares; 2024Q4: 31,455 shares; 2025Q1: 35,594 shares; 2025Q2: 38,519 shares; 2025Q3: 42,645 shares 42,645$1.05M<0.01%+4,126Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,817 shares; 2024Q3: 17,185 shares; 2024Q4: 17,658 shares; 2025Q1: 15,753 shares; 2025Q2: 27,434 shares; 2025Q3: 42,356 shares 42,356$1.05M<0.01%+14,922Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,236 shares; 2024Q4: 2,856 shares; 2025Q1: 28,353 shares; 2025Q2: 41,406 shares; 2025Q3: 118,363 shares 118,363$1.05M<0.01%+76,957Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,260 shares; 2024Q3: 37,534 shares; 2024Q4: 34,362 shares; 2025Q1: 38,139 shares; 2025Q2: 37,677 shares; 2025Q3: 37,533 shares 37,533$1.04M<0.01%-144Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 70,479 shares; 2025Q3: 70,296 shares 70,296$1.04M<0.01%-183Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,306 shares; 2024Q3: 10,188 shares; 2024Q4: 10,584 shares; 2025Q1: 10,422 shares; 2025Q2: 10,354 shares; 2025Q3: 10,623 shares 10,623$1.04M<0.01%+269Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,623 shares; 2024Q3: 35,098 shares; 2024Q4: 33,779 shares; 2025Q1: 28,298 shares; 2025Q2: 30,041 shares; 2025Q3: 35,740 shares 35,740$1.04M<0.01%+5,699Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 5,987 shares; 2024Q4: 4,382 shares; 2025Q1: 5,355 shares; 2025Q2: 7,242 shares; 2025Q3: 12,336 shares 12,336$1.03M<0.01%+5,094Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,839 shares; 2024Q3: 15,821 shares; 2024Q4: 15,153 shares; 2025Q1: 13,579 shares; 2025Q2: 13,171 shares; 2025Q3: 13,004 shares 13,004$1.03M<0.01%-167Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,481 shares; 2024Q3: 3,508 shares; 2024Q4: 2,772 shares; 2025Q1: 3,035 shares; 2025Q2: 3,076 shares; 2025Q3: 3,142 shares 3,142$1.03M<0.01%+66Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,294 shares; 2024Q3: 24,962 shares; 2024Q4: 25,539 shares; 2025Q1: 13,238 shares; 2025Q2: 35,237 shares; 2025Q3: 15,679 shares 15,679$1.03M<0.01%-19,558Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,831 shares; 2024Q3: 48,274 shares; 2024Q4: 46,809 shares; 2025Q1: 16,041 shares; 2025Q2: 21,748 shares; 2025Q3: 23,785 shares 23,785$1.03M<0.01%+2,037Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,322 shares; 2024Q3: 3,154 shares; 2024Q4: 3,665 shares; 2025Q1: 4,490 shares; 2025Q2: 4,312 shares; 2025Q3: 19,540 shares 19,540$1.03M<0.01%+15,228Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,600 shares; 2024Q4: 5,632 shares; 2025Q1: 5,857 shares; 2025Q2: 5,802 shares; 2025Q3: 8,736 shares 8,736$1.03M<0.01%+2,934Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,151 shares; 2024Q3: 28,341 shares; 2024Q4: 16,924 shares; 2025Q1: 17,686 shares; 2025Q2: 17,261 shares; 2025Q3: 17,229 shares 17,229$1.03M<0.01%-32Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,830 shares; 2024Q3: 14,317 shares; 2024Q4: 13,280 shares; 2025Q1: 11,909 shares; 2025Q2: 11,698 shares; 2025Q3: 12,225 shares 12,225$1.03M<0.01%+527Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,611 shares; 2025Q3: 26,111 shares 26,111$1.03M<0.01%+2,500Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 262 shares; 2024Q4: 339 shares; 2025Q1: 211 shares; 2025Q2: 2,133 shares; 2025Q3: 5,405 shares 5,405$1.03M<0.01%+3,272Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,783 shares; 2024Q3: 37,787 shares; 2024Q4: 45,621 shares; 2025Q1: 54,098 shares; 2025Q2: 78,812 shares; 2025Q3: 161,772 shares 161,772$1.03M<0.01%+82,960Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 569 shares; 2024Q4: 268 shares; 2025Q1: 517 shares; 2025Q2: 2,986 shares; 2025Q3: 6,467 shares 6,467$1.02M<0.01%+3,481Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,073 shares; 2024Q3: 7,425 shares; 2024Q4: 13,282 shares; 2025Q1: 12,573 shares; 2025Q2: 12,680 shares; 2025Q3: 13,736 shares 13,736$1.02M<0.01%+1,056Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,354 shares; 2024Q3: 92,567 shares; 2024Q4: 73,739 shares; 2025Q1: 31,241 shares; 2025Q2: 69,073 shares; 2025Q3: 19,081 shares 19,081$1.02M<0.01%-49,992Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190 shares; 2024Q3: 9,546 shares; 2024Q4: 19,833 shares; 2025Q1: 29,174 shares; 2025Q2: 32,112 shares; 2025Q3: 32,477 shares 32,477$1.02M<0.01%+365Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,448 shares; 2024Q3: 12,407 shares; 2024Q4: 13,168 shares; 2025Q1: 14,768 shares; 2025Q2: 13,138 shares; 2025Q3: 13,847 shares 13,847$1.01M<0.01%+709Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,113 shares; 2024Q3: 2,171 shares; 2024Q4: 2,873 shares; 2025Q1: 2,767 shares; 2025Q2: 59,896 shares; 2025Q3: 64,176 shares 64,176$1.01M<0.01%+4,280Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,464 shares; 2024Q3: 9,965 shares; 2024Q4: 10,151 shares; 2025Q1: 10,152 shares; 2025Q2: 10,030 shares; 2025Q3: 9,791 shares 9,791$1.01M<0.01%-239Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,131 shares; 2024Q4: 16,639 shares; 2025Q1: 24,415 shares; 2025Q2: 26,729 shares; 2025Q3: 27,073 shares 27,073$1.01M<0.01%+344Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,999 shares; 2024Q3: 5,358 shares; 2024Q4: 6,805 shares; 2025Q1: 8,455 shares; 2025Q2: 5,010 shares; 2025Q3: 6,045 shares 6,045$1.01M<0.01%+1,035Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,288 shares; 2024Q4: 23,324 shares; 2025Q1: 24,262 shares; 2025Q2: 24,692 shares; 2025Q3: 27,120 shares 27,120$1.01M<0.01%+2,428Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163 shares; 2024Q3: 8,162 shares; 2024Q4: 16,771 shares; 2025Q1: 24,500 shares; 2025Q2: 26,284 shares; 2025Q3: 26,617 shares 26,617$1.01M<0.01%+333Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 61,766 shares; 2024Q4: 84,374 shares; 2025Q1: 250,386 shares; 2025Q2: 209,644 shares; 2025Q3: 192,003 shares 192,003$1.01M<0.01%-17,641Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 845 shares; 2024Q4: 872 shares; 2025Q1: 2,258 shares; 2025Q2: 2,339 shares; 2025Q3: 2,760 shares 2,760$1.01M<0.01%+421Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180 shares; 2024Q3: 9,007 shares; 2024Q4: 18,766 shares; 2025Q1: 27,610 shares; 2025Q2: 30,324 shares; 2025Q3: 30,683 shares 30,683$1.01M<0.01%+359Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,456 shares; 2024Q3: 8,615 shares; 2024Q4: 8,760 shares; 2025Q1: 8,422 shares; 2025Q2: 9,203 shares; 2025Q3: 9,895 shares 9,895$1M<0.01%+692Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,911 shares; 2024Q3: 7,128 shares; 2024Q4: 20,922 shares; 2025Q1: 23,794 shares; 2025Q2: 63,179 shares; 2025Q3: 85,645 shares 85,645$1M<0.01%+22,466Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,491 shares; 2025Q3: 20,844 shares 20,844$999K<0.01%+12,353Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,670 shares; 2025Q2: 2,733 shares; 2025Q3: 37,554 shares 37,554$995K<0.01%+34,821Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,854 shares; 2024Q3: 45,039 shares; 2024Q4: 41,665 shares; 2025Q1: 38,267 shares; 2025Q2: 36,287 shares; 2025Q3: 35,665 shares 35,665$991K<0.01%-622
LFAOSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares 5,795$991K<0.01%newTimeline
STONE RIDGE TRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 359 shares; 2025Q3: 5,795 shares 5,795$991K<0.01%+5,436
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,224 shares; 2024Q4: 1,790 shares; 2025Q1: 3,426 shares; 2025Q2: 41,296 shares; 2025Q3: 41,112 shares 41,112$990K<0.01%-184Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 426 shares; 2024Q4: 17,763 shares; 2025Q1: 14,532 shares; 2025Q2: 14,262 shares; 2025Q3: 12,630 shares 12,630$990K<0.01%-1,632Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 6,974 shares; 2024Q4: 200,954 shares; 2025Q1: 13,796 shares; 2025Q2: 14,472 shares; 2025Q3: 14,949 shares 14,949$990K<0.01%+477Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,857 shares; 2024Q3: 3,951 shares; 2024Q4: 5,702 shares; 2025Q1: 2,976 shares; 2025Q2: 6,475 shares; 2025Q3: 6,546 shares 6,546$987K<0.01%+71Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,390 shares; 2024Q3: 71,319 shares; 2024Q4: 70,851 shares; 2025Q1: 73,331 shares; 2025Q2: 73,417 shares; 2025Q3: 73,475 shares 73,475$986K<0.01%+58Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,321 shares; 2024Q3: 19,591 shares; 2024Q4: 18,850 shares; 2025Q1: 16,724 shares; 2025Q2: 16,169 shares; 2025Q3: 15,264 shares 15,264$983K<0.01%-905Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,966 shares 17,966$981K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 5,250 shares; 2024Q4: 5,673 shares; 2025Q1: 5,595 shares; 2025Q2: 7,452 shares; 2025Q3: 19,585 shares 19,585$979K<0.01%+12,133Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,499 shares; 2024Q3: 19,305 shares; 2024Q4: 21,609 shares; 2025Q1: 19,434 shares; 2025Q2: 16,517 shares; 2025Q3: 16,661 shares 16,661$978K<0.01%+144Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,540 shares; 2024Q3: 12,660 shares; 2024Q4: 13,152 shares; 2025Q1: 13,122 shares; 2025Q2: 12,979 shares; 2025Q3: 13,268 shares 13,268$978K<0.01%+289Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,546 shares; 2024Q3: 18,411 shares; 2024Q4: 15,463 shares; 2025Q1: 17,146 shares; 2025Q2: 20,340 shares; 2025Q3: 22,451 shares 22,451$975K<0.01%+2,111Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 5,236 shares; 2024Q4: 4,931 shares; 2025Q1: 4,733 shares; 2025Q2: 4,650 shares; 2025Q3: 5,442 shares 5,442$973K<0.01%+792Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 485 shares; 2024Q4: 385 shares; 2025Q1: 421 shares; 2025Q2: 1,884 shares; 2025Q3: 2,170 shares 2,170$972K<0.01%+286Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,464 shares 30,464$971K<0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,416 shares; 2025Q1: 20,093 shares; 2025Q2: 22,206 shares; 2025Q3: 39,442 shares 39,442$968K<0.01%+17,236Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,874 shares; 2024Q3: 24,778 shares; 2024Q4: 23,711 shares; 2025Q1: 21,731 shares; 2025Q2: 21,191 shares; 2025Q3: 26,218 shares 26,218$966K<0.01%+5,027Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,284 shares; 2024Q3: 7,714 shares; 2024Q4: 7,500 shares; 2025Q1: 6,858 shares; 2025Q2: 7,213 shares; 2025Q3: 12,965 shares 12,965$964K<0.01%+5,752Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,961 shares; 2024Q3: 34,021 shares; 2024Q4: 34,390 shares; 2025Q1: 35,587 shares; 2025Q2: 36,601 shares; 2025Q3: 29,193 shares 29,193$964K<0.01%-7,408Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,372 shares; 2024Q3: 3,381 shares; 2024Q4: 4,247 shares; 2025Q1: 9,928 shares; 2025Q2: 8,617 shares; 2025Q3: 11,068 shares 11,068$963K<0.01%+2,451Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,390 shares; 2024Q3: 4,043 shares; 2024Q4: 4,301 shares; 2025Q1: 4,914 shares; 2025Q2: 5,055 shares; 2025Q3: 6,364 shares 6,364$961K<0.01%+1,309Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,614 shares; 2024Q3: 64,283 shares; 2024Q4: 60,515 shares; 2025Q1: 53,130 shares; 2025Q2: 51,328 shares; 2025Q3: 47,222 shares 47,222$960K<0.01%-4,106Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,869 shares; 2024Q3: 2,064 shares; 2024Q4: 2,085 shares; 2025Q1: 1,666 shares; 2025Q2: 2,086 shares; 2025Q3: 5,894 shares 5,894$959K<0.01%+3,808Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,262 shares; 2024Q3: 21,881 shares; 2024Q4: 21,927 shares; 2025Q1: 22,517 shares; 2025Q2: 22,987 shares; 2025Q3: 18,223 shares 18,223$959K<0.01%-4,764Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 1,512 shares; 2024Q4: 991 shares; 2025Q1: 7,788 shares; 2025Q2: 7,275 shares; 2025Q3: 31,322 shares 31,322$958K<0.01%+24,047Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,654 shares; 2024Q3: 5,309 shares; 2024Q4: 5,861 shares; 2025Q1: 5,950 shares; 2025Q2: 4,766 shares; 2025Q3: 13,056 shares 13,056$954K<0.01%+8,290Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,755 shares; 2024Q3: 22,419 shares; 2024Q4: 22,207 shares; 2025Q1: 19,615 shares; 2025Q2: 20,674 shares; 2025Q3: 21,251 shares 21,251$947K<0.01%+577Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 5,304 shares; 2024Q4: 9,547 shares; 2025Q1: 44,512 shares; 2025Q2: 16,260 shares; 2025Q3: 26,278 shares 26,278$946K<0.01%+10,018Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,035 shares; 2024Q3: 50,183 shares; 2024Q4: 48,679 shares; 2025Q1: 46,648 shares; 2025Q2: 115,325 shares; 2025Q3: 34,906 shares 34,906$946K<0.01%-80,419Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,596 shares; 2024Q3: 48,623 shares; 2024Q4: 50,089 shares; 2025Q1: 48,422 shares; 2025Q2: 45,253 shares; 2025Q3: 50,479 shares 50,479$943K<0.01%+5,226Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,899 shares; 2024Q3: 14,284 shares; 2024Q4: 6,328 shares; 2025Q1: 25,928 shares; 2025Q2: 41,804 shares; 2025Q3: 46,312 shares 46,312$943K<0.01%+4,508Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 1,923 shares; 2024Q4: 2,346 shares; 2025Q1: 1,310 shares; 2025Q2: 19,676 shares; 2025Q3: 23,198 shares 23,198$943K<0.01%+3,522Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,005 shares; 2024Q3: 20,569 shares; 2024Q4: 18,926 shares; 2025Q1: 32,758 shares; 2025Q2: 21,311 shares; 2025Q3: 20,263 shares 20,263$941K<0.01%-1,048Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,683 shares 35,683$938K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,248 shares; 2024Q3: 7,092 shares; 2024Q4: 5,808 shares; 2025Q1: 4,473 shares; 2025Q2: 7,711 shares; 2025Q3: 7,432 shares 7,432$937K<0.01%-279Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 353 shares; 2024Q3: 182 shares; 2024Q4: 195 shares; 2025Q1: 215 shares; 2025Q2: 2,279 shares; 2025Q3: 5,285 shares 5,285$936K<0.01%+3,006Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,475 shares; 2024Q3: 1,660 shares; 2024Q4: 1,692 shares; 2025Q1: 1,584 shares; 2025Q2: 1,499 shares; 2025Q3: 1,766 shares 1,766$935K<0.01%+267Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,704 shares; 2024Q3: 11,154 shares; 2024Q4: 11,464 shares; 2025Q1: 12,896 shares; 2025Q2: 10,287 shares; 2025Q3: 13,487 shares 13,487$933K<0.01%+3,200Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,377 shares; 2024Q3: 6,373 shares; 2024Q4: 7,154 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,388 shares 6,388$932K<0.01%-325Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,827 shares; 2024Q3: 4,352 shares; 2024Q4: 4,248 shares; 2025Q1: 6,332 shares; 2025Q2: 11,914 shares; 2025Q3: 14,035 shares 14,035$932K<0.01%+2,121Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,101 shares; 2024Q3: 28,408 shares; 2024Q4: 645 shares; 2025Q1: 1,305 shares; 2025Q2: 7,807 shares; 2025Q3: 18,035 shares 18,035$930K<0.01%+10,228Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,043 shares; 2024Q3: 9,235 shares; 2024Q4: 19,749 shares; 2025Q1: 20,207 shares; 2025Q2: 39,923 shares; 2025Q3: 37,276 shares 37,276$929K<0.01%-2,647Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,590 shares; 2024Q3: 6,180 shares; 2024Q4: 9,513 shares; 2025Q1: 20,628 shares; 2025Q2: 20,385 shares; 2025Q3: 27,137 shares 27,137$925K<0.01%+6,752Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,562 shares; 2024Q3: 21,251 shares; 2024Q4: 32,274 shares; 2025Q1: 14,280 shares; 2025Q2: 14,163 shares; 2025Q3: 14,730 shares 14,730$924K<0.01%+567Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,383 shares; 2024Q3: 11,309 shares; 2024Q4: 10,953 shares; 2025Q1: 9,580 shares; 2025Q2: 9,101 shares; 2025Q3: 8,242 shares 8,242$924K<0.01%-859Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,903 shares; 2024Q3: 3,568 shares; 2024Q4: 4,604 shares; 2025Q1: 23,322 shares; 2025Q2: 25,968 shares; 2025Q3: 29,562 shares 29,562$922K<0.01%+3,594Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,303 shares; 2024Q3: 5,801 shares; 2024Q4: 5,664 shares; 2025Q1: 5,662 shares; 2025Q2: 5,387 shares; 2025Q3: 5,144 shares 5,144$922K<0.01%-243Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,758 shares; 2024Q3: 19,548 shares; 2024Q4: 19,697 shares; 2025Q1: 15,741 shares; 2025Q2: 17,837 shares; 2025Q3: 18,795 shares 18,795$921K<0.01%+958Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,835 shares; 2024Q3: 7,728 shares; 2024Q4: 7,878 shares; 2025Q1: 7,892 shares; 2025Q2: 6,521 shares; 2025Q3: 6,383 shares 6,383$921K<0.01%-138Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,939 shares; 2024Q3: 14,329 shares; 2024Q4: 18,295 shares; 2025Q1: 15,875 shares; 2025Q2: 12,509 shares; 2025Q3: 12,600 shares 12,600$920K<0.01%+91Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,123 shares; 2024Q3: 18,538 shares; 2024Q4: 20,768 shares; 2025Q1: 23,235 shares; 2025Q2: 27,141 shares; 2025Q3: 28,725 shares 28,725$917K<0.01%+1,584Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,665 shares; 2024Q3: 8,800 shares; 2024Q4: 36,568 shares; 2025Q1: 36,429 shares; 2025Q2: 62,177 shares; 2025Q3: 34,870 shares 34,870$917K<0.01%-27,307Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,939 shares; 2024Q3: 39,910 shares; 2024Q4: 41,619 shares; 2025Q1: 40,299 shares; 2025Q2: 40,069 shares; 2025Q3: 39,393 shares 39,393$916K<0.01%-676Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,580 shares; 2024Q3: 16,670 shares; 2024Q4: 21,461 shares; 2025Q1: 16,334 shares; 2025Q2: 11,453 shares; 2025Q3: 12,646 shares 12,646$914K<0.01%+1,193Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,297 shares; 2024Q4: 1,661 shares; 2025Q1: 1,015 shares; 2025Q2: 7,595 shares; 2025Q3: 7,067 shares 7,067$910K<0.01%-528Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 980 shares; 2024Q4: 384 shares; 2025Q1: 9,178 shares; 2025Q2: 38,645 shares; 2025Q3: 39,007 shares 39,007$909K<0.01%+362Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,860 shares; 2024Q3: 23,835 shares; 2024Q4: 22,526 shares; 2025Q1: 22,427 shares; 2025Q2: 22,397 shares; 2025Q3: 22,342 shares 22,342$909K<0.01%-55Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,084 shares; 2024Q3: 8,574 shares; 2024Q4: 7,833 shares; 2025Q1: 12,657 shares; 2025Q2: 32,215 shares; 2025Q3: 35,299 shares 35,299$908K<0.01%+3,084Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,944 shares; 2024Q3: 20,244 shares; 2024Q4: 22,244 shares; 2025Q1: 22,244 shares; 2025Q2: 22,769 shares; 2025Q3: 22,921 shares 22,921$908K<0.01%+152Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,781 shares; 2024Q4: 1,163 shares; 2025Q1: 1,466 shares; 2025Q2: 1,743 shares; 2025Q3: 7,879 shares 7,879$907K<0.01%+6,136Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,519 shares; 2024Q3: 22,019 shares; 2024Q4: 35,588 shares; 2025Q1: 82,496 shares; 2025Q2: 33,661 shares; 2025Q3: 62,701 shares 62,701$905K<0.01%+29,040Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,404 shares; 2024Q3: 21,290 shares; 2024Q4: 20,234 shares; 2025Q1: 19,162 shares; 2025Q2: 40,521 shares; 2025Q3: 12,004 shares 12,004$905K<0.01%-28,517Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 588 shares; 2024Q3: 801 shares; 2024Q4: 1,199 shares; 2025Q1: 2,811 shares; 2025Q2: 14,188 shares; 2025Q3: 26,956 shares 26,956$901K<0.01%+12,768Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,161 shares; 2024Q3: 15,290 shares; 2024Q4: 21,306 shares; 2025Q1: 19,392 shares; 2025Q2: 19,777 shares; 2025Q3: 26,185 shares 26,185$899K<0.01%+6,408Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,046 shares; 2024Q3: 17,343 shares; 2024Q4: 19,259 shares; 2025Q1: 15,875 shares; 2025Q2: 13,260 shares; 2025Q3: 13,108 shares 13,108$898K<0.01%-152Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 11,162 shares; 2024Q4: 12,752 shares; 2025Q1: 55,152 shares; 2025Q2: 22,079 shares; 2025Q3: 52,460 shares 52,460$898K<0.01%+30,381Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,698 shares; 2024Q3: 24,956 shares; 2024Q4: 33,334 shares; 2025Q1: 27,076 shares; 2025Q2: 27,076 shares; 2025Q3: 19,253 shares 19,253$897K<0.01%-7,823Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 13,882 shares; 2025Q3: 22,920 shares 22,920$897K<0.01%+9,038Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,861 shares; 2024Q3: 4,522 shares; 2024Q4: 5,663 shares; 2025Q1: 12,701 shares; 2025Q2: 27,354 shares; 2025Q3: 39,178 shares 39,178$896K<0.01%+11,824Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 3,462 shares; 2024Q4: 24,754 shares; 2025Q1: 31,698 shares; 2025Q2: 33,864 shares; 2025Q3: 35,988 shares 35,988$893K<0.01%+2,124Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,225 shares; 2024Q3: 7,277 shares; 2024Q4: 9,902 shares; 2025Q1: 10,157 shares; 2025Q2: 10,314 shares; 2025Q3: 10,065 shares 10,065$892K<0.01%-249Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,273 shares; 2024Q3: 2,934 shares; 2024Q4: 3,569 shares; 2025Q1: 18,825 shares; 2025Q2: 129,022 shares; 2025Q3: 105,547 shares 105,547$889K<0.01%-23,475Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,685 shares; 2024Q3: 3,719 shares; 2024Q4: 7,182 shares; 2025Q1: 8,873 shares; 2025Q2: 8,912 shares; 2025Q3: 7,010 shares 7,010$888K<0.01%-1,902Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,026 shares; 2025Q3: 46,556 shares 46,556$887K<0.01%+44,530Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,154 shares; 2024Q3: 15,229 shares; 2024Q4: 29,455 shares; 2025Q1: 33,096 shares; 2025Q2: 39,362 shares; 2025Q3: 34,609 shares 34,609$887K<0.01%-4,753Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,641 shares; 2024Q3: 19,152 shares; 2024Q4: 17,964 shares; 2025Q1: 16,449 shares; 2025Q2: 24,634 shares; 2025Q3: 52,650 shares 52,650$886K<0.01%+28,016Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,421 shares; 2024Q3: 13,771 shares; 2024Q4: 22,839 shares; 2025Q1: 21,403 shares; 2025Q2: 19,143 shares; 2025Q3: 18,462 shares 18,462$877K<0.01%-681Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,111 shares; 2024Q3: 24,944 shares; 2024Q4: 24,287 shares; 2025Q1: 23,843 shares; 2025Q2: 23,510 shares; 2025Q3: 21,482 shares 21,482$877K<0.01%-2,028Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,348 shares; 2024Q3: 15,900 shares; 2024Q4: 20,368 shares; 2025Q1: 20,890 shares; 2025Q2: 19,893 shares; 2025Q3: 18,828 shares 18,828$874K<0.01%-1,065Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,209 shares 22,209$873K<0.01%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 19,282 shares; 2025Q2: 19,529 shares; 2025Q3: 19,764 shares 19,764$873K<0.01%+235Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,305 shares; 2024Q3: 19,005 shares; 2024Q4: 18,002 shares; 2025Q1: 17,884 shares; 2025Q2: 15,850 shares; 2025Q3: 19,868 shares 19,868$871K<0.01%+4,018Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares 34,342$871K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,309 shares; 2024Q4: 2,740 shares; 2025Q1: 3,585 shares; 2025Q2: 29,303 shares; 2025Q3: 28,799 shares 28,799$870K<0.01%-504Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,659 shares; 2024Q3: 4,022 shares; 2024Q4: 4,427 shares; 2025Q1: 4,413 shares; 2025Q2: 5,640 shares; 2025Q3: 8,640 shares 8,640$867K<0.01%+3,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 2,503 shares; 2024Q4: 2,510 shares; 2025Q1: 2,779 shares; 2025Q2: 2,386 shares; 2025Q3: 9,581 shares 9,581$866K<0.01%+7,195Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,030 shares; 2024Q3: 9,716 shares; 2024Q4: 9,287 shares; 2025Q1: 46,833 shares; 2025Q2: 47,148 shares; 2025Q3: 45,889 shares 45,889$861K<0.01%-1,259Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,799 shares; 2024Q3: 3,756 shares; 2024Q4: 4,457 shares; 2025Q1: 4,092 shares; 2025Q2: 4,642 shares; 2025Q3: 4,513 shares 4,513$855K<0.01%-129Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,400$2.79M-500
SPYSTATE STR SPDR S&P 500 ETF T SHSput71,100$1.58M+50,800
NVDANVIDIA CORPORATION COMput11,000$47K0
AMZNAMAZON COM INC COMput2,000$19K0
IBITISHARES BITCOIN TRUST ETF SHScall10,000$13Knew
GEVGE VERNOVA INC COMput300$8K-200
GEGE AEROSPACE COMput1,300$8K-300
AAPLAPPLE INC COMput4,700$7K0
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$5Knew
OSCROSCAR HEALTH INC CL Acall200$0new

Sold out in Q3 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC10,214$3.59Mshares
SKXSKECHERS U S A INC45,798$2.89Mshares
HESS CORPHESS CORP10,199$1.41Mshares
STONE RIDGE TRSTONE RIDGE TR9,910$1.4Mshares
TLTWISHARES TR60,001$1.39Mshares
CSMPROSHARES TR17,292$1.22Mshares
VFMOVANGUARD WELLINGTON FD6,515$1.12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC89,300$1.02Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION37,240$925Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC38,457$811Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,986$739Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,214$668Kshares
AZEK CO INCAZEK CO INC12,183$662Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC47,174$430Kshares
Couchbase IncCouchbase Inc17,208$420Kshares
ISHARES TRISHARES TR5,657$407Kshares
AMEDISYS INCAMEDISYS INC3,517$346Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME36,274$301Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC6,390$300Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL26,779$283Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,632$265Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,219$247Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP12,431$228Kshares
FDHYFIDELITY COVINGTON TRUST4,284$209Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC6,292$187Kshares
UNITI GROUP INCUNITI GROUP INC42,930$185Kshares
MAG SILVER CORPMAG SILVER CORP8,524$180Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,352$172Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,535$155Kshares
QGROAMERICAN CENTY ETF TR1,155$126Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED370$124Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC12,013$120Kshares
GMS INCGMS INC1,052$114Kshares
OLO INCOLO INC11,907$106Kshares
DXYZDESTINY TECH100 INC2,510$96Kshares
EVFEATON VANCE SR INCOME TR15,300$87Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,181$82Kshares
STONE RIDGE TRSTONE RIDGE TR640$76Kshares
DJDINVESCO EXCHANGE TRADED FD T1,359$72Kshares
QDFFLEXSHARES TR921$67Kshares
REDFIN CORPREDFIN CORP5,815$65Kshares
SPARTANNASH COSPARTANNASH CO2,436$65Kshares
EVERI HLDGS INCEVERI HLDGS INC4,350$62Kshares
FLINFRANKLIN TEMPLETON ETF TR1,457$58Kshares
BWZSPDR SERIES TRUST2,000$56Kshares
James Hardie Industries PLCJames Hardie Industries PLC2,033$55Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR1,367$52Kshares
THYNORTHERN LIGHTS FD TR2,289$51Kshares
TDVPROSHARES TR584$49Kshares
DLSWISDOMTREE TR617$46Kshares
FTRBFEDERATED HERMES ETF TRUST1,324$33Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc7,121$32Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM800$32Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II2,852$29Kshares
PONYPONY AI INC2,144$28Kshares
THRDTHIRD HARMONIC BIO INC4,897$27Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM693$25Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,021$24Kshares
EA SERIES TRUSTEA SERIES TRUST356$24Kshares
BHCBAUSCH HEALTH COS INC3,500$23Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD3,019$22Kshares
FOOT LOCKER INCFOOT LOCKER INC834$20Kshares
TIPZPIMCO ETF TR375$20Kshares
FMFFIRST TR EXCHANGE-TRADED FD405$18Kshares
THE SHYFT GROUPTHE SHYFT GROUP1,410$18Kshares
EDOWFIRST TR EXCHANGE-TRADED FD453$17Kshares
SVMSILVERCORP METALS INC3,750$16Kshares
CNYAISHARES TR548$16Kshares
OAKMHARRIS OAKMARK ETF TRUST573$15Kshares
RISRTIDAL TRUST I409$15Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM3,757$15Kshares
BTALAGF INVTS TR798$14Kshares
HYIWESTERN ASSET HIGH YIELD OPP1,150$14Kshares
PEZINVESCO EXCHANGE TRADED FD T143$14Kshares
MSLCMORGAN STANLEY PATHWAY FDS278$14Kshares
AFLGFIRST TR EXCHNG TRADED FD VI357$13Kshares
WK KELLOGG COWK KELLOGG CO836$13Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC11,268$13Kshares
VSDAVICTORY PORTFOLIOS II232$12Kshares
PRNINVESCO EXCHANGE TRADED FD T75$12Kshares
INOINOVIO PHARMACEUTICALS INC5,532$11Kshares
NDECINNOVATOR ETFS TRUST400$10Kshares
FAARFIRST TR EXCHANGE TRAD FD VI370$10Kshares
ISHARES TRISHARES TR300$10Kshares
JSPRJASPER THERAPEUTICS INC1,532$9Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM450$9Kshares
ARCOARCOS DORADOS HLDGS INC1,046$8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD132$8Kshares
BAPRINNOVATOR ETFS TRUST167$8Kshares
PFIINVESCO EXCHANGE TRADED FD T138$8Kshares
PTMCPACER FDS TR192$7Kshares
MMTABERDEEN MULTI-MARKET INCOME1,569$7Kshares
WBIYABSOLUTE SHS TR227$7Kshares
FLJHFRANKLIN TEMPLETON ETF TR222$7Kshares
TPICQTPI COMPOSITES INC COM7,736$7Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR206$7Kshares
XMCRXMFS CHARTER INCOME TR974$6Kshares
SLQDISHARES TR111$6Kshares
BWGBRANDYWINEGBL GBL INCM OPP F671$6Kshares
COMDIREXION SHARES ETF TRUST234$6Kshares

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 0001580642-25-006592 base2025-10-15acceptance time not in the bulk data set