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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $347,536,353,749 across 4,505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015924

Period
2025-09-30
Reported value
$348B
Holdings
4,505
Top 10 weight
19.36%
New
288
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+39,780,318$2.35B
OEFadded+4,846,586$1.61B
BDYNnew+49,456,217$1.25B
BAIadded+34,476,332$1.18B
ITAadded+4,510,762$944M

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
BSVreduced-26,720,564-$2.11B
AGGreduced-19,157,112-$1.92B
VOOreduced-3,132,807-$1.92B
MTUMreduced-6,445,729-$1.65B
DFACreduced-41,987,313-$1.62B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,902 shares; 2024Q4: 170,949 shares; 2025Q1: 142,811 shares; 2025Q2: 146,667 shares; 2025Q3: 127,739 shares 127,739$14.7M<0.01%-18,928Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 51,503 shares; 2025Q1: 50,389 shares; 2025Q2: 57,991 shares; 2025Q3: 54,933 shares 54,933$14.7M<0.01%-3,058Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,288 shares; 2024Q4: 574,803 shares; 2025Q1: 551,527 shares; 2025Q2: 492,980 shares; 2025Q3: 501,205 shares 501,205$14.7M<0.01%+8,225Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,812 shares; 2024Q4: 84,653 shares; 2025Q1: 91,769 shares; 2025Q2: 97,898 shares; 2025Q3: 87,406 shares 87,406$14.7M<0.01%-10,492Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,610 shares; 2024Q4: 442,412 shares; 2025Q1: 480,443 shares; 2025Q2: 549,578 shares; 2025Q3: 512,577 shares 512,577$14.7M<0.01%-37,001Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,453 shares; 2024Q4: 113,250 shares; 2025Q1: 124,431 shares; 2025Q2: 123,945 shares; 2025Q3: 120,248 shares 120,248$14.6M<0.01%-3,697Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,714 shares; 2024Q4: 77,859 shares; 2025Q1: 78,133 shares; 2025Q2: 79,453 shares; 2025Q3: 77,076 shares 77,076$14.5M<0.01%-2,377Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,665 shares; 2024Q4: 128,691 shares; 2025Q1: 268,685 shares; 2025Q2: 300,567 shares; 2025Q3: 314,032 shares 314,032$14.5M<0.01%+13,465Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,019 shares; 2024Q4: 323,111 shares; 2025Q1: 338,189 shares; 2025Q2: 235,727 shares; 2025Q3: 235,042 shares 235,042$14.5M<0.01%-685Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,844 shares; 2024Q4: 169,794 shares; 2025Q1: 174,242 shares; 2025Q2: 174,924 shares; 2025Q3: 174,487 shares 174,487$14.5M<0.01%-437Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,507 shares; 2024Q4: 64,948 shares; 2025Q1: 138,787 shares; 2025Q2: 125,440 shares; 2025Q3: 130,687 shares 130,687$14.5M<0.01%+5,247Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,976 shares; 2024Q4: 296,092 shares; 2025Q1: 307,749 shares; 2025Q2: 325,170 shares; 2025Q3: 320,777 shares 320,777$14.5M<0.01%-4,393Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 194,032 shares; 2025Q1: 109,440 shares; 2025Q2: 102,274 shares; 2025Q3: 102,150 shares 102,150$14.5M<0.01%-124Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,721 shares; 2024Q4: 667,102 shares; 2025Q1: 669,196 shares; 2025Q2: 693,995 shares; 2025Q3: 748,635 shares 748,635$14.4M<0.01%+54,640Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,121 shares; 2024Q4: 335,272 shares; 2025Q1: 231,768 shares; 2025Q2: 1,222,648 shares; 2025Q3: 582,130 shares 582,130$14.4M<0.01%-640,518Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,415 shares; 2024Q4: 229,429 shares; 2025Q1: 276,088 shares; 2025Q2: 263,116 shares; 2025Q3: 242,749 shares 242,749$14.4M<0.01%-20,367Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,920 shares; 2024Q4: 950,312 shares; 2025Q1: 712,754 shares; 2025Q2: 689,563 shares; 2025Q3: 752,125 shares 752,125$14.4M<0.01%+62,562Timeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,641 shares; 2024Q4: 51,697 shares; 2025Q1: 57,040 shares; 2025Q2: 309,292 shares; 2025Q3: 445,427 shares 445,427$14.4M<0.01%+136,135Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,024 shares; 2024Q4: 105,986 shares; 2025Q1: 140,646 shares; 2025Q2: 131,221 shares; 2025Q3: 136,569 shares 136,569$14.4M<0.01%+5,348Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 72,825 shares; 2025Q1: 82,418 shares; 2025Q2: 83,089 shares; 2025Q3: 83,432 shares 83,432$14.4M<0.01%+343Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,820 shares; 2024Q4: 107,937 shares; 2025Q1: 121,210 shares; 2025Q2: 119,782 shares; 2025Q3: 133,929 shares 133,929$14.2M<0.01%+14,147Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,914 shares; 2024Q4: 70,206 shares; 2025Q1: 318,939 shares; 2025Q2: 532,579 shares; 2025Q3: 557,190 shares 557,190$14.2M<0.01%+24,611Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,356 shares; 2024Q4: 341,875 shares; 2025Q1: 403,049 shares; 2025Q2: 444,528 shares; 2025Q3: 507,384 shares 507,384$14.2M<0.01%+62,856Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,826 shares; 2024Q4: 111,615 shares; 2025Q1: 77,680 shares; 2025Q2: 82,712 shares; 2025Q3: 113,398 shares 113,398$14.2M<0.01%+30,686Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,253 shares; 2024Q4: 1,847,747 shares; 2025Q1: 1,910,732 shares; 2025Q2: 471,898 shares; 2025Q3: 477,564 shares 477,564$14.2M<0.01%+5,666Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,668 shares; 2024Q4: 255,244 shares; 2025Q1: 246,353 shares; 2025Q2: 248,535 shares; 2025Q3: 259,305 shares 259,305$14.2M<0.01%+10,770Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,232 shares; 2024Q4: 63,540 shares; 2025Q1: 70,705 shares; 2025Q2: 106,705 shares; 2025Q3: 102,051 shares 102,051$14.2M<0.01%-4,654Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,558 shares; 2024Q4: 686,386 shares; 2025Q1: 635,312 shares; 2025Q2: 617,042 shares; 2025Q3: 627,807 shares 627,807$14.1M<0.01%+10,765Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,490 shares; 2024Q4: 284,256 shares; 2025Q1: 426,268 shares; 2025Q2: 477,870 shares; 2025Q3: 560,232 shares 560,232$14.1M<0.01%+82,362Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,356 shares; 2024Q4: 171,783 shares; 2025Q1: 203,132 shares; 2025Q2: 229,834 shares; 2025Q3: 278,124 shares 278,124$14.1M<0.01%+48,290Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,896 shares; 2024Q4: 502,695 shares; 2025Q1: 520,443 shares; 2025Q2: 609,566 shares; 2025Q3: 567,824 shares 567,824$14.1M<0.01%-41,742Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,272 shares; 2024Q4: 130,889 shares; 2025Q1: 131,973 shares; 2025Q2: 150,982 shares; 2025Q3: 166,532 shares 166,532$14.1M<0.01%+15,550Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 91,563 shares; 2025Q1: 61,027 shares; 2025Q2: 66,695 shares; 2025Q3: 69,254 shares 69,254$14.1M<0.01%+2,559Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,229 shares; 2024Q4: 292,492 shares; 2025Q1: 247,136 shares; 2025Q2: 352,119 shares; 2025Q3: 366,391 shares 366,391$14.1M<0.01%+14,272Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,498 shares; 2025Q1: 385,654 shares; 2025Q2: 520,932 shares; 2025Q3: 526,164 shares 526,164$14M<0.01%+5,232Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,562 shares 528,562$14M<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,102 shares; 2024Q4: 785,828 shares; 2025Q1: 792,420 shares; 2025Q2: 791,923 shares; 2025Q3: 823,940 shares 823,940$14M<0.01%+32,017Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,193 shares; 2024Q4: 357,502 shares; 2025Q1: 351,858 shares; 2025Q2: 352,693 shares; 2025Q3: 372,066 shares 372,066$14M<0.01%+19,373Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,739 shares; 2024Q4: 242,383 shares; 2025Q1: 226,240 shares; 2025Q2: 231,833 shares; 2025Q3: 263,336 shares 263,336$14M<0.01%+31,503Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,935 shares; 2024Q4: 341,597 shares; 2025Q1: 625,451 shares; 2025Q2: 456,432 shares; 2025Q3: 225,628 shares 225,628$14M<0.01%-230,804Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,207 shares; 2024Q4: 478,667 shares; 2025Q1: 554,028 shares; 2025Q2: 600,405 shares; 2025Q3: 635,956 shares 635,956$14M<0.01%+35,551Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,251 shares; 2024Q4: 106,442 shares; 2025Q1: 106,255 shares; 2025Q2: 105,876 shares; 2025Q3: 104,235 shares 104,235$13.9M<0.01%-1,641Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,933 shares; 2024Q4: 100,043 shares; 2025Q1: 105,920 shares; 2025Q2: 108,053 shares; 2025Q3: 111,079 shares 111,079$13.9M<0.01%+3,026Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,590 shares; 2024Q4: 300,301 shares; 2025Q1: 304,903 shares; 2025Q2: 329,226 shares; 2025Q3: 309,439 shares 309,439$13.9M<0.01%-19,787Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 34,593 shares; 2025Q1: 45,736 shares; 2025Q2: 52,105 shares; 2025Q3: 65,313 shares 65,313$13.9M<0.01%+13,208Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,686 shares; 2024Q4: 174,263 shares; 2025Q1: 222,727 shares; 2025Q2: 253,960 shares; 2025Q3: 235,773 shares 235,773$13.8M<0.01%-18,187Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,847 shares; 2024Q4: 185,634 shares; 2025Q1: 173,141 shares; 2025Q2: 166,537 shares; 2025Q3: 160,100 shares 160,100$13.8M<0.01%-6,437Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,345 shares 274,345$13.8M<0.01%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,497 shares; 2025Q3: 516,651 shares 516,651$13.8M<0.01%+33,154Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,622 shares; 2024Q4: 1,613,183 shares; 2025Q1: 1,538,887 shares; 2025Q2: 1,023,858 shares; 2025Q3: 1,087,065 shares 1,087,065$13.8M<0.01%+63,207Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,039 shares; 2024Q4: 88,114 shares; 2025Q1: 127,425 shares; 2025Q2: 101,712 shares; 2025Q3: 44,321 shares 44,321$13.8M<0.01%-57,391Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,133 shares; 2024Q4: 396,408 shares; 2025Q1: 488,776 shares; 2025Q2: 477,463 shares; 2025Q3: 496,271 shares 496,271$13.7M<0.01%+18,808Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,213 shares; 2024Q4: 231,705 shares; 2025Q1: 206,879 shares; 2025Q2: 191,073 shares; 2025Q3: 164,986 shares 164,986$13.7M<0.01%-26,087Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,711 shares; 2024Q4: 297,117 shares; 2025Q1: 331,166 shares; 2025Q2: 345,779 shares; 2025Q3: 363,067 shares 363,067$13.7M<0.01%+17,288Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,800 shares; 2024Q4: 218,637 shares; 2025Q1: 443,614 shares; 2025Q2: 249,001 shares; 2025Q3: 268,753 shares 268,753$13.7M<0.01%+19,752Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,296 shares; 2024Q4: 122,838 shares; 2025Q1: 178,670 shares; 2025Q2: 192,720 shares; 2025Q3: 302,624 shares 302,624$13.7M<0.01%+109,904Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 201,027 shares; 2025Q1: 151,124 shares; 2025Q2: 99,811 shares; 2025Q3: 97,083 shares 97,083$13.7M<0.01%-2,728Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 94,527 shares; 2025Q1: 81,254 shares; 2025Q2: 79,890 shares; 2025Q3: 77,046 shares 77,046$13.7M<0.01%-2,844Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,716 shares; 2024Q4: 214,926 shares; 2025Q1: 197,156 shares; 2025Q2: 208,748 shares; 2025Q3: 210,054 shares 210,054$13.7M<0.01%+1,306Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,116 shares; 2024Q4: 542,362 shares; 2025Q1: 522,767 shares; 2025Q2: 451,954 shares; 2025Q3: 445,015 shares 445,015$13.7M<0.01%-6,939Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,022 shares; 2024Q4: 593,817 shares; 2025Q1: 587,629 shares; 2025Q2: 571,509 shares; 2025Q3: 547,718 shares 547,718$13.6M<0.01%-23,791Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,247 shares; 2024Q4: 913,138 shares; 2025Q1: 954,675 shares; 2025Q2: 283,432 shares; 2025Q3: 216,228 shares 216,228$13.6M<0.01%-67,204Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,088 shares; 2024Q4: 55,498 shares; 2025Q1: 75,778 shares; 2025Q2: 74,713 shares; 2025Q3: 82,977 shares 82,977$13.6M<0.01%+8,264Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,807 shares; 2024Q4: 417,373 shares; 2025Q1: 389,477 shares; 2025Q2: 335,983 shares; 2025Q3: 304,764 shares 304,764$13.6M<0.01%-31,219Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,982 shares; 2024Q4: 50,834 shares; 2025Q1: 65,498 shares; 2025Q2: 81,545 shares; 2025Q3: 95,520 shares 95,520$13.6M<0.01%+13,975Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 144,489 shares; 2025Q3: 179,295 shares 179,295$13.6M<0.01%+34,806Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,796 shares; 2025Q2: 385,162 shares; 2025Q3: 438,984 shares 438,984$13.5M<0.01%+53,822Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 89,442 shares; 2025Q1: 146,520 shares; 2025Q2: 240,411 shares; 2025Q3: 172,811 shares 172,811$13.5M<0.01%-67,600Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,299 shares; 2024Q4: 90,742 shares; 2025Q1: 114,638 shares; 2025Q2: 112,925 shares; 2025Q3: 102,181 shares 102,181$13.5M<0.01%-10,744Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 510,243 shares; 2025Q1: 494,699 shares; 2025Q2: 538,400 shares; 2025Q3: 588,967 shares 588,967$13.5M<0.01%+50,567Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,090 shares; 2024Q4: 534,726 shares; 2025Q1: 808,352 shares; 2025Q2: 905,422 shares; 2025Q3: 968,225 shares 968,225$13.5M<0.01%+62,803Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 78,844 shares; 2025Q1: 87,106 shares; 2025Q2: 98,009 shares; 2025Q3: 105,927 shares 105,927$13.5M<0.01%+7,918Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,048 shares; 2024Q4: 207,708 shares; 2025Q1: 262,673 shares; 2025Q2: 253,264 shares; 2025Q3: 238,119 shares 238,119$13.4M<0.01%-15,145Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 10,871 shares; 2025Q1: 48,221 shares; 2025Q2: 141,106 shares; 2025Q3: 222,499 shares 222,499$13.4M<0.01%+81,393Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,349 shares; 2024Q4: 970,893 shares; 2025Q1: 900,540 shares; 2025Q2: 615,461 shares; 2025Q3: 582,722 shares 582,722$13.4M<0.01%-32,739
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,035 shares; 2024Q4: 158,746 shares; 2025Q1: 147,844 shares; 2025Q2: 164,126 shares; 2025Q3: 142,428 shares 142,428$13.4M<0.01%-21,698Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,726 shares; 2024Q4: 273,019 shares; 2025Q1: 274,923 shares; 2025Q2: 272,773 shares; 2025Q3: 251,844 shares 251,844$13.4M<0.01%-20,929Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,820 shares 189,820$13.4M<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,079 shares; 2024Q4: 1,157,818 shares; 2025Q1: 837,556 shares; 2025Q2: 765,010 shares; 2025Q3: 490,748 shares 490,748$13.4M<0.01%-274,262Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,237 shares; 2024Q4: 120,789 shares; 2025Q1: 140,295 shares; 2025Q2: 171,149 shares; 2025Q3: 151,483 shares 151,483$13.3M<0.01%-19,666Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,536 shares; 2024Q4: 60,311 shares; 2025Q1: 80,600 shares; 2025Q2: 61,512 shares; 2025Q3: 146,356 shares 146,356$13.3M<0.01%+84,844Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 27,782 shares; 2025Q1: 26,428 shares; 2025Q2: 347,553 shares; 2025Q3: 263,026 shares 263,026$13.3M<0.01%-84,527Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 86,662 shares; 2025Q1: 77,308 shares; 2025Q2: 78,997 shares; 2025Q3: 71,805 shares 71,805$13.2M<0.01%-7,192Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,391 shares; 2024Q4: 184,958 shares; 2025Q1: 186,248 shares; 2025Q2: 194,151 shares; 2025Q3: 201,960 shares 201,960$13.2M<0.01%+7,809Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 114,739 shares; 2025Q1: 128,657 shares; 2025Q2: 136,259 shares; 2025Q3: 138,933 shares 138,933$13.2M<0.01%+2,674Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,069 shares; 2024Q4: 171,236 shares; 2025Q1: 205,807 shares; 2025Q2: 220,831 shares; 2025Q3: 228,813 shares 228,813$13.1M<0.01%+7,982Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,807 shares; 2024Q4: 165,896 shares; 2025Q1: 177,333 shares; 2025Q2: 138,037 shares; 2025Q3: 126,450 shares 126,450$13.1M<0.01%-11,587Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 83,404 shares; 2025Q1: 95,075 shares; 2025Q2: 95,774 shares; 2025Q3: 99,170 shares 99,170$13.1M<0.01%+3,396Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 93,853 shares; 2025Q1: 150,027 shares; 2025Q2: 123,106 shares; 2025Q3: 128,856 shares 128,856$13M<0.01%+5,750Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,988 shares; 2024Q4: 389,967 shares; 2025Q1: 398,729 shares; 2025Q2: 409,994 shares; 2025Q3: 490,636 shares 490,636$13M<0.01%+80,642Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,017 shares; 2025Q1: 357,224 shares; 2025Q2: 360,429 shares; 2025Q3: 363,898 shares 363,898$13M<0.01%+3,469Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 85,553 shares; 2025Q1: 85,290 shares; 2025Q2: 88,193 shares; 2025Q3: 66,146 shares 66,146$13M<0.01%-22,047Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 43,123 shares; 2025Q1: 32,942 shares; 2025Q2: 35,036 shares; 2025Q3: 33,127 shares 33,127$12.9M<0.01%-1,909Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,537 shares; 2024Q4: 46,616 shares; 2025Q1: 45,518 shares; 2025Q2: 223,635 shares; 2025Q3: 316,430 shares 316,430$12.9M<0.01%+92,795Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 169,614 shares; 2025Q1: 158,467 shares; 2025Q2: 142,127 shares; 2025Q3: 118,455 shares 118,455$12.9M<0.01%-23,672Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,870 shares; 2024Q4: 308,872 shares; 2025Q1: 321,387 shares; 2025Q2: 328,915 shares; 2025Q3: 318,486 shares 318,486$12.9M<0.01%-10,429Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,597 shares; 2024Q4: 74,694 shares; 2025Q1: 72,916 shares; 2025Q2: 74,007 shares; 2025Q3: 244,593 shares 244,593$12.8M<0.01%+170,586Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,603 shares; 2024Q4: 244,234 shares; 2025Q1: 221,261 shares; 2025Q2: 85,521 shares; 2025Q3: 81,593 shares 81,593$12.8M<0.01%-3,928Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,521 shares; 2024Q4: 984,678 shares; 2025Q1: 891,183 shares; 2025Q2: 879,874 shares; 2025Q3: 866,614 shares 866,614$12.7M<0.01%-13,260Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,558 shares; 2024Q4: 594,866 shares; 2025Q1: 566,039 shares; 2025Q2: 540,378 shares; 2025Q3: 564,453 shares 564,453$12.7M<0.01%+24,075Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,198 shares; 2024Q4: 330,817 shares; 2025Q1: 336,711 shares; 2025Q2: 427,183 shares; 2025Q3: 416,907 shares 416,907$12.6M<0.01%-10,276Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,499 shares; 2024Q4: 185,623 shares; 2025Q1: 130,851 shares; 2025Q2: 121,781 shares; 2025Q3: 130,204 shares 130,204$12.6M<0.01%+8,423Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 110,365 shares; 2025Q1: 276,208 shares; 2025Q2: 283,651 shares; 2025Q3: 322,217 shares 322,217$12.6M<0.01%+38,566Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,588 shares; 2024Q4: 106,524 shares; 2025Q1: 93,023 shares; 2025Q2: 89,084 shares; 2025Q3: 97,631 shares 97,631$12.6M<0.01%+8,547Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,109 shares; 2024Q4: 271,032 shares; 2025Q1: 246,785 shares; 2025Q2: 273,933 shares; 2025Q3: 210,840 shares 210,840$12.6M<0.01%-63,093Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,009 shares; 2024Q4: 95,283 shares; 2025Q1: 110,765 shares; 2025Q2: 99,673 shares; 2025Q3: 101,778 shares 101,778$12.6M<0.01%+2,105Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,644 shares; 2024Q4: 231,321 shares; 2025Q1: 250,938 shares; 2025Q2: 252,857 shares; 2025Q3: 251,393 shares 251,393$12.6M<0.01%-1,464Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,768 shares; 2024Q4: 353,530 shares; 2025Q1: 342,672 shares; 2025Q2: 290,400 shares; 2025Q3: 248,973 shares 248,973$12.6M<0.01%-41,427Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,094 shares; 2024Q4: 2,357,037 shares; 2025Q1: 2,481,868 shares; 2025Q2: 590,606 shares; 2025Q3: 497,482 shares 497,482$12.5M<0.01%-93,124
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,891 shares; 2024Q4: 358,739 shares; 2025Q1: 359,183 shares; 2025Q2: 1,061,328 shares; 2025Q3: 308,471 shares 308,471$12.5M<0.01%-752,857Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,444 shares; 2024Q4: 242,047 shares; 2025Q1: 189,922 shares; 2025Q2: 201,992 shares; 2025Q3: 206,415 shares 206,415$12.5M<0.01%+4,423Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,774 shares; 2024Q4: 178,103 shares; 2025Q1: 169,450 shares; 2025Q2: 165,274 shares; 2025Q3: 165,757 shares 165,757$12.5M<0.01%+483Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 78,819 shares; 2025Q1: 130,997 shares; 2025Q2: 175,467 shares; 2025Q3: 246,747 shares 246,747$12.4M<0.01%+71,280Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 78,517 shares; 2025Q3: 104,675 shares 104,675$12.4M<0.01%+26,158Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,511 shares; 2024Q4: 168,545 shares; 2025Q1: 160,875 shares; 2025Q2: 161,553 shares; 2025Q3: 178,305 shares 178,305$12.4M<0.01%+16,752Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 71,816 shares; 2025Q1: 72,602 shares; 2025Q2: 72,050 shares; 2025Q3: 73,601 shares 73,601$12.4M<0.01%+1,551Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,454 shares; 2024Q4: 281,555 shares; 2025Q1: 269,332 shares; 2025Q2: 268,949 shares; 2025Q3: 317,748 shares 317,748$12.4M<0.01%+48,799Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,189 shares; 2025Q1: 49,667 shares; 2025Q2: 92,018 shares; 2025Q3: 417,496 shares 417,496$12.3M<0.01%+325,478Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,360 shares; 2024Q4: 150,597 shares; 2025Q1: 157,001 shares; 2025Q2: 159,684 shares; 2025Q3: 148,658 shares 148,658$12.3M<0.01%-11,026Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,402 shares; 2024Q4: 545,008 shares; 2025Q1: 538,922 shares; 2025Q2: 366,214 shares; 2025Q3: 357,420 shares 357,420$12.3M<0.01%-8,794Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,173 shares 124,173$12.3M<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,027 shares; 2024Q4: 275,049 shares; 2025Q1: 274,145 shares; 2025Q2: 276,199 shares; 2025Q3: 279,257 shares 279,257$12.3M<0.01%+3,058Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,571 shares; 2024Q4: 79,943 shares; 2025Q1: 163,339 shares; 2025Q2: 114,849 shares; 2025Q3: 183,569 shares 183,569$12.3M<0.01%+68,720Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 100,745 shares; 2025Q1: 109,716 shares; 2025Q2: 113,261 shares; 2025Q3: 111,915 shares 111,915$12.3M<0.01%-1,346Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 451,078 shares; 2025Q1: 543,987 shares; 2025Q2: 608,504 shares; 2025Q3: 686,468 shares 686,468$12.3M<0.01%+77,964Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,219 shares; 2024Q4: 218,761 shares; 2025Q1: 252,635 shares; 2025Q2: 403,476 shares; 2025Q3: 640,491 shares 640,491$12.3M<0.01%+237,015Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,531 shares; 2025Q3: 647,957 shares 647,957$12.3M<0.01%+35,426Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,063 shares; 2024Q4: 331,533 shares; 2025Q1: 342,162 shares; 2025Q2: 339,077 shares; 2025Q3: 336,048 shares 336,048$12.3M<0.01%-3,029Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,464 shares; 2024Q4: 183,064 shares; 2025Q1: 196,450 shares; 2025Q2: 228,517 shares; 2025Q3: 237,530 shares 237,530$12.2M<0.01%+9,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 147,010 shares; 2025Q1: 137,660 shares; 2025Q2: 120,842 shares; 2025Q3: 119,129 shares 119,129$12.2M<0.01%-1,713Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,254 shares; 2024Q4: 255,070 shares; 2025Q1: 236,608 shares; 2025Q2: 232,856 shares; 2025Q3: 268,953 shares 268,953$12.2M<0.01%+36,097Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,892 shares; 2024Q4: 202,465 shares; 2025Q1: 197,142 shares; 2025Q2: 234,829 shares; 2025Q3: 300,592 shares 300,592$12.2M<0.01%+65,763Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,941 shares; 2024Q4: 108,094 shares; 2025Q1: 89,160 shares; 2025Q2: 122,315 shares; 2025Q3: 152,251 shares 152,251$12.1M<0.01%+29,936Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,688 shares; 2024Q4: 269,978 shares; 2025Q1: 251,137 shares; 2025Q2: 256,015 shares; 2025Q3: 242,450 shares 242,450$12.1M<0.01%-13,565Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 91,658 shares; 2025Q1: 99,951 shares; 2025Q2: 97,746 shares; 2025Q3: 112,905 shares 112,905$12.1M<0.01%+15,159Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,771 shares; 2024Q4: 43,124 shares; 2025Q1: 41,159 shares; 2025Q2: 71,851 shares; 2025Q3: 85,107 shares 85,107$12M<0.01%+13,256Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,338 shares; 2025Q3: 463,646 shares 463,646$12M<0.01%+172,308Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 153,419 shares; 2025Q1: 165,581 shares; 2025Q2: 220,030 shares; 2025Q3: 260,715 shares 260,715$12M<0.01%+40,685Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,636 shares; 2024Q4: 395,584 shares; 2025Q1: 396,980 shares; 2025Q2: 440,411 shares; 2025Q3: 485,091 shares 485,091$12M<0.01%+44,680Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 93,325 shares; 2025Q1: 109,082 shares; 2025Q2: 117,732 shares; 2025Q3: 167,136 shares 167,136$12M<0.01%+49,404Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 81,496 shares; 2025Q1: 83,343 shares; 2025Q2: 82,326 shares; 2025Q3: 519,963 shares 519,963$12M<0.01%+437,637Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 14,683 shares; 2025Q1: 75,164 shares; 2025Q2: 120,002 shares; 2025Q3: 140,561 shares 140,561$12M<0.01%+20,559Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,347 shares; 2024Q4: 351,837 shares; 2025Q1: 427,909 shares; 2025Q2: 730,756 shares; 2025Q3: 796,772 shares 796,772$11.9M<0.01%+66,016Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 233,623 shares; 2025Q1: 227,612 shares; 2025Q2: 149,777 shares; 2025Q3: 115,524 shares 115,524$11.9M<0.01%-34,253Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 3,019,931 shares; 2025Q1: 2,917,722 shares; 2025Q2: 2,742,841 shares; 2025Q3: 255,961 shares 255,961$11.9M<0.01%-2,486,880Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,981 shares; 2024Q4: 1,622,152 shares; 2025Q1: 891,336 shares; 2025Q2: 831,991 shares; 2025Q3: 633,799 shares 633,799$11.8M<0.01%-198,192Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,864 shares; 2024Q4: 111,768 shares; 2025Q1: 87,725 shares; 2025Q2: 101,019 shares; 2025Q3: 72,770 shares 72,770$11.8M<0.01%-28,249Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,636 shares; 2024Q4: 34,781 shares; 2025Q1: 41,115 shares; 2025Q2: 76,999 shares; 2025Q3: 235,557 shares 235,557$11.8M<0.01%+158,558Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 135,139 shares; 2025Q1: 143,400 shares; 2025Q2: 217,524 shares; 2025Q3: 231,681 shares 231,681$11.8M<0.01%+14,157Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 14,798 shares; 2025Q1: 24,698 shares; 2025Q2: 35,161 shares; 2025Q3: 98,420 shares 98,420$11.8M<0.01%+63,259Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,715 shares; 2024Q4: 320,179 shares; 2025Q1: 302,843 shares; 2025Q2: 318,097 shares; 2025Q3: 280,774 shares 280,774$11.8M<0.01%-37,323Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 188,717 shares; 2025Q1: 192,496 shares; 2025Q2: 190,625 shares; 2025Q3: 211,545 shares 211,545$11.8M<0.01%+20,920Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 33,429 shares; 2025Q1: 69,600 shares; 2025Q2: 168,624 shares; 2025Q3: 204,718 shares 204,718$11.8M<0.01%+36,094Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,306 shares; 2024Q4: 417,270 shares; 2025Q1: 354,639 shares; 2025Q2: 154,928 shares; 2025Q3: 293,302 shares 293,302$11.8M<0.01%+138,374Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,098 shares; 2024Q4: 249,434 shares; 2025Q1: 351,423 shares; 2025Q2: 347,142 shares; 2025Q3: 339,631 shares 339,631$11.7M<0.01%-7,511Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,834 shares; 2024Q4: 150,423 shares; 2025Q1: 159,896 shares; 2025Q2: 187,788 shares; 2025Q3: 218,050 shares 218,050$11.7M<0.01%+30,262Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,894 shares; 2024Q4: 272,267 shares; 2025Q1: 261,684 shares; 2025Q2: 264,123 shares; 2025Q3: 266,843 shares 266,843$11.7M<0.01%+2,720Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,723 shares; 2024Q4: 1,488,168 shares; 2025Q1: 1,445,437 shares; 2025Q2: 1,349,038 shares; 2025Q3: 1,274,719 shares 1,274,719$11.7M<0.01%-74,319Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,022 shares; 2024Q4: 122,582 shares; 2025Q1: 82,282 shares; 2025Q2: 103,549 shares; 2025Q3: 115,921 shares 115,921$11.7M<0.01%+12,372Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,860 shares; 2024Q4: 96,235 shares; 2025Q1: 152,994 shares; 2025Q2: 181,941 shares; 2025Q3: 354,088 shares 354,088$11.6M<0.01%+172,147Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,667 shares; 2024Q4: 183,524 shares; 2025Q1: 180,474 shares; 2025Q2: 84,795 shares; 2025Q3: 72,417 shares 72,417$11.6M<0.01%-12,378Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,172 shares; 2024Q4: 190,922 shares; 2025Q1: 182,934 shares; 2025Q2: 183,954 shares; 2025Q3: 184,890 shares 184,890$11.6M<0.01%+936Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,435 shares; 2024Q4: 272,067 shares; 2025Q1: 289,972 shares; 2025Q2: 301,757 shares; 2025Q3: 289,179 shares 289,179$11.6M<0.01%-12,578Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,019 shares; 2024Q4: 208,688 shares; 2025Q1: 152,099 shares; 2025Q2: 482,141 shares; 2025Q3: 549,030 shares 549,030$11.6M<0.01%+66,889Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 17,425 shares; 2025Q1: 24,965 shares; 2025Q2: 31,829 shares; 2025Q3: 136,988 shares 136,988$11.6M<0.01%+105,159Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,129 shares; 2024Q4: 1,716,640 shares; 2025Q1: 1,724,764 shares; 2025Q2: 1,727,010 shares; 2025Q3: 1,822,324 shares 1,822,324$11.6M<0.01%+95,314Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,275 shares; 2024Q4: 667,051 shares; 2025Q1: 850,210 shares; 2025Q2: 873,070 shares; 2025Q3: 948,596 shares 948,596$11.5M<0.01%+75,526Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 359,066 shares; 2025Q1: 369,741 shares; 2025Q2: 408,174 shares; 2025Q3: 466,680 shares 466,680$11.5M<0.01%+58,506Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824,641 shares; 2025Q1: 487,890 shares; 2025Q2: 445,165 shares; 2025Q3: 449,071 shares 449,071$11.5M<0.01%+3,906Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,082 shares; 2024Q4: 152,824 shares; 2025Q1: 152,586 shares; 2025Q2: 147,689 shares; 2025Q3: 141,864 shares 141,864$11.5M<0.01%-5,825Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,507 shares; 2024Q4: 205,635 shares; 2025Q1: 264,075 shares; 2025Q2: 293,594 shares; 2025Q3: 413,322 shares 413,322$11.5M<0.01%+119,728Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,703 shares; 2024Q4: 721,304 shares; 2025Q1: 616,690 shares; 2025Q2: 652,195 shares; 2025Q3: 704,769 shares 704,769$11.5M<0.01%+52,574Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 99,683 shares; 2025Q1: 89,977 shares; 2025Q2: 67,191 shares; 2025Q3: 66,271 shares 66,271$11.4M<0.01%-920Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,624 shares; 2024Q4: 450,208 shares; 2025Q1: 442,438 shares; 2025Q2: 492,685 shares; 2025Q3: 589,169 shares 589,169$11.4M<0.01%+96,484Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,336 shares; 2024Q4: 200,228 shares; 2025Q1: 248,073 shares; 2025Q2: 271,717 shares; 2025Q3: 275,055 shares 275,055$11.4M<0.01%+3,338Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,455 shares; 2024Q4: 233,529 shares; 2025Q1: 344,715 shares; 2025Q2: 367,223 shares; 2025Q3: 301,261 shares 301,261$11.4M<0.01%-65,962Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,662 shares; 2024Q4: 372,654 shares; 2025Q1: 413,491 shares; 2025Q2: 418,598 shares; 2025Q3: 267,973 shares 267,973$11.3M<0.01%-150,625Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,301 shares; 2024Q4: 252,502 shares; 2025Q1: 112,219 shares; 2025Q2: 202,671 shares; 2025Q3: 164,015 shares 164,015$11.3M<0.01%-38,656Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 130,177 shares; 2025Q1: 138,915 shares; 2025Q2: 130,495 shares; 2025Q3: 121,045 shares 121,045$11.3M<0.01%-9,450Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,677 shares; 2024Q4: 114,546 shares; 2025Q1: 132,871 shares; 2025Q2: 147,934 shares; 2025Q3: 147,433 shares 147,433$11.3M<0.01%-501Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,323 shares; 2024Q4: 857,571 shares; 2025Q1: 982,803 shares; 2025Q2: 745,128 shares; 2025Q3: 921,709 shares 921,709$11.3M<0.01%+176,581Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,305 shares; 2025Q1: 5,657 shares; 2025Q2: 5,421 shares; 2025Q3: 96,574 shares 96,574$11.3M<0.01%+91,153Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 13,628 shares; 2025Q1: 160,327 shares; 2025Q2: 178,763 shares; 2025Q3: 306,430 shares 306,430$11.3M<0.01%+127,667Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,273 shares; 2024Q4: 478,512 shares; 2025Q1: 436,769 shares; 2025Q2: 403,451 shares; 2025Q3: 397,501 shares 397,501$11.2M<0.01%-5,950Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,246 shares; 2024Q4: 365,650 shares; 2025Q1: 349,049 shares; 2025Q2: 426,472 shares; 2025Q3: 426,798 shares 426,798$11.2M<0.01%+326Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,671 shares; 2024Q4: 136,700 shares; 2025Q1: 153,564 shares; 2025Q2: 205,506 shares; 2025Q3: 252,472 shares 252,472$11.2M<0.01%+46,966Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,664 shares; 2024Q4: 222,491 shares; 2025Q1: 238,237 shares; 2025Q2: 314,327 shares; 2025Q3: 444,054 shares 444,054$11.2M<0.01%+129,727Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 32,198 shares; 2025Q1: 29,490 shares; 2025Q2: 26,704 shares; 2025Q3: 34,870 shares 34,870$11.2M<0.01%+8,166Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,742 shares; 2024Q4: 467,758 shares; 2025Q1: 372,859 shares; 2025Q2: 406,932 shares; 2025Q3: 337,359 shares 337,359$11.2M<0.01%-69,573Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,497 shares; 2024Q4: 155,218 shares; 2025Q1: 158,358 shares; 2025Q2: 160,367 shares; 2025Q3: 159,491 shares 159,491$11.2M<0.01%-876Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,146 shares; 2024Q4: 440,598 shares; 2025Q1: 577,800 shares; 2025Q2: 568,636 shares; 2025Q3: 581,339 shares 581,339$11.2M<0.01%+12,703Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,073 shares; 2024Q4: 101,804 shares; 2025Q1: 177,477 shares; 2025Q2: 184,196 shares; 2025Q3: 170,741 shares 170,741$11.1M<0.01%-13,455Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,169 shares; 2024Q4: 334,861 shares; 2025Q1: 384,290 shares; 2025Q2: 359,314 shares; 2025Q3: 357,319 shares 357,319$11.1M<0.01%-1,995Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 34,034 shares; 2025Q1: 42,227 shares; 2025Q2: 47,109 shares; 2025Q3: 121,004 shares 121,004$11.1M<0.01%+73,895Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,205 shares; 2024Q4: 105,272 shares; 2025Q1: 74,577 shares; 2025Q2: 94,858 shares; 2025Q3: 100,330 shares 100,330$11.1M<0.01%+5,472Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,830 shares; 2024Q4: 411,144 shares; 2025Q1: 457,409 shares; 2025Q2: 437,905 shares; 2025Q3: 421,666 shares 421,666$11.1M<0.01%-16,239Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,445 shares; 2024Q4: 138,756 shares; 2025Q1: 192,660 shares; 2025Q2: 411,643 shares; 2025Q3: 582,448 shares 582,448$11.1M<0.01%+170,805Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,165 shares; 2024Q4: 638,252 shares; 2025Q1: 682,325 shares; 2025Q2: 757,056 shares; 2025Q3: 889,336 shares 889,336$11.1M<0.01%+132,280Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,262 shares; 2024Q4: 347,815 shares; 2025Q1: 362,601 shares; 2025Q2: 444,408 shares; 2025Q3: 418,818 shares 418,818$11.1M<0.01%-25,590Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,358 shares; 2024Q4: 134,715 shares; 2025Q1: 144,012 shares; 2025Q2: 150,197 shares; 2025Q3: 143,187 shares 143,187$11.1M<0.01%-7,010Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,399 shares; 2024Q4: 130,581 shares; 2025Q1: 152,141 shares; 2025Q2: 138,052 shares; 2025Q3: 138,529 shares 138,529$11.1M<0.01%+477Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 39,827 shares; 2025Q1: 45,997 shares; 2025Q2: 74,631 shares; 2025Q3: 86,173 shares 86,173$11.1M<0.01%+11,542Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,227 shares; 2024Q4: 369,803 shares; 2025Q1: 358,479 shares; 2025Q2: 356,568 shares; 2025Q3: 349,451 shares 349,451$11.1M<0.01%-7,117Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 37,997 shares; 2025Q1: 22,924 shares; 2025Q2: 290,039 shares; 2025Q3: 305,512 shares 305,512$11.1M<0.01%+15,473Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 71,608 shares; 2025Q1: 37,952 shares; 2025Q2: 38,383 shares; 2025Q3: 39,575 shares 39,575$11.1M<0.01%+1,192Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,686 shares; 2024Q4: 345,947 shares; 2025Q1: 374,801 shares; 2025Q2: 416,731 shares; 2025Q3: 262,950 shares 262,950$11M<0.01%-153,781Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,408 shares; 2025Q3: 528,292 shares 528,292$11M<0.01%+169,884Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,315 shares; 2024Q4: 1,543,057 shares; 2025Q1: 1,602,728 shares; 2025Q2: 1,561,074 shares; 2025Q3: 1,645,460 shares 1,645,460$11M<0.01%+84,386Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 18,493 shares; 2025Q1: 26,821 shares; 2025Q2: 33,117 shares; 2025Q3: 81,241 shares 81,241$11M<0.01%+48,124Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 54,856 shares; 2025Q1: 62,264 shares; 2025Q2: 71,380 shares; 2025Q3: 127,303 shares 127,303$11M<0.01%+55,923Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 153,220 shares; 2025Q1: 164,414 shares; 2025Q2: 150,032 shares; 2025Q3: 136,559 shares 136,559$11M<0.01%-13,473Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,721 shares; 2024Q4: 58,336 shares; 2025Q1: 64,014 shares; 2025Q2: 143,200 shares; 2025Q3: 145,281 shares 145,281$11M<0.01%+2,081Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,237 shares; 2024Q4: 368,055 shares; 2025Q1: 359,949 shares; 2025Q2: 356,604 shares; 2025Q3: 340,418 shares 340,418$11M<0.01%-16,186Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,750 shares; 2024Q4: 125,900 shares; 2025Q1: 221,109 shares; 2025Q2: 320,242 shares; 2025Q3: 428,185 shares 428,185$11M<0.01%+107,943Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,338 shares; 2024Q4: 124,414 shares; 2025Q1: 124,584 shares; 2025Q2: 126,316 shares; 2025Q3: 122,184 shares 122,184$11M<0.01%-4,132Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,865 shares; 2024Q4: 128,049 shares; 2025Q1: 135,939 shares; 2025Q2: 106,372 shares; 2025Q3: 61,490 shares 61,490$10.9M<0.01%-44,882Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 130,874 shares; 2025Q1: 130,681 shares; 2025Q2: 125,612 shares; 2025Q3: 116,636 shares 116,636$10.9M<0.01%-8,976Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 162,027 shares; 2025Q1: 197,709 shares; 2025Q2: 217,835 shares; 2025Q3: 216,782 shares 216,782$10.9M<0.01%-1,053Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,341 shares; 2024Q4: 352,997 shares; 2025Q1: 349,636 shares; 2025Q2: 353,806 shares; 2025Q3: 356,788 shares 356,788$10.9M<0.01%+2,982Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,810 shares; 2024Q4: 535,168 shares; 2025Q1: 480,280 shares; 2025Q2: 449,300 shares; 2025Q3: 445,280 shares 445,280$10.9M<0.01%-4,020Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,866 shares 223,866$10.7M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 173,310 shares; 2025Q1: 186,314 shares; 2025Q2: 310,826 shares; 2025Q3: 194,333 shares 194,333$10.7M<0.01%-116,493Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,928 shares; 2024Q4: 174,064 shares; 2025Q1: 172,869 shares; 2025Q2: 167,067 shares; 2025Q3: 160,337 shares 160,337$10.7M<0.01%-6,730Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,104 shares; 2024Q4: 180,432 shares; 2025Q1: 195,701 shares; 2025Q2: 205,163 shares; 2025Q3: 200,025 shares 200,025$10.7M<0.01%-5,138Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,262 shares; 2024Q4: 58,475 shares; 2025Q1: 59,053 shares; 2025Q2: 68,716 shares; 2025Q3: 67,694 shares 67,694$10.7M<0.01%-1,022Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,277 shares; 2024Q4: 203,641 shares; 2025Q1: 202,504 shares; 2025Q2: 222,233 shares; 2025Q3: 228,898 shares 228,898$10.6M<0.01%+6,665Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,188 shares; 2024Q4: 223,750 shares; 2025Q1: 265,142 shares; 2025Q2: 361,171 shares; 2025Q3: 375,046 shares 375,046$10.6M<0.01%+13,875Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,370 shares; 2024Q4: 455,110 shares; 2025Q1: 707,902 shares; 2025Q2: 733,711 shares; 2025Q3: 722,474 shares 722,474$10.6M<0.01%-11,237Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 24,332 shares; 2025Q1: 55,607 shares; 2025Q2: 48,457 shares; 2025Q3: 251,521 shares 251,521$10.6M<0.01%+203,064Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,792 shares; 2024Q4: 371,910 shares; 2025Q1: 237,736 shares; 2025Q2: 250,958 shares; 2025Q3: 241,174 shares 241,174$10.6M<0.01%-9,784Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,724 shares; 2024Q4: 637,995 shares; 2025Q1: 742,938 shares; 2025Q2: 806,205 shares; 2025Q3: 854,911 shares 854,911$10.5M<0.01%+48,706Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,122 shares; 2024Q4: 626,507 shares; 2025Q1: 691,005 shares; 2025Q2: 329,369 shares; 2025Q3: 411,424 shares 411,424$10.5M<0.01%+82,055Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 195,881 shares; 2025Q1: 130,175 shares; 2025Q2: 251,711 shares; 2025Q3: 255,055 shares 255,055$10.5M<0.01%+3,344Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 13,346 shares; 2025Q1: 88,816 shares; 2025Q2: 117,384 shares; 2025Q3: 114,528 shares 114,528$10.5M<0.01%-2,856Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,658 shares; 2024Q4: 343,742 shares; 2025Q1: 198,962 shares; 2025Q2: 400,580 shares; 2025Q3: 206,610 shares 206,610$10.5M<0.01%-193,970Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 20,650 shares; 2025Q1: 23,254 shares; 2025Q2: 37,504 shares; 2025Q3: 155,947 shares 155,947$10.5M<0.01%+118,443Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,585 shares; 2024Q4: 112,737 shares; 2025Q1: 81,881 shares; 2025Q2: 78,041 shares; 2025Q3: 86,140 shares 86,140$10.4M<0.01%+8,099Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 99,684 shares; 2025Q1: 80,778 shares; 2025Q2: 83,748 shares; 2025Q3: 247,829 shares 247,829$10.4M<0.01%+164,081Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 52,840 shares; 2025Q1: 93,821 shares; 2025Q2: 114,840 shares; 2025Q3: 109,951 shares 109,951$10.4M<0.01%-4,889Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,645 shares; 2024Q4: 649,708 shares; 2025Q1: 843,407 shares; 2025Q2: 898,087 shares; 2025Q3: 813,375 shares 813,375$10.4M<0.01%-84,712Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,150 shares; 2024Q4: 545,915 shares; 2025Q1: 608,033 shares; 2025Q2: 688,430 shares; 2025Q3: 717,047 shares 717,047$10.4M<0.01%+28,617Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,506 shares; 2024Q4: 233,341 shares; 2025Q1: 339,230 shares; 2025Q2: 350,253 shares; 2025Q3: 345,355 shares 345,355$10.3M<0.01%-4,898Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596,911 shares; 2025Q1: 425,978 shares; 2025Q2: 404,596 shares; 2025Q3: 400,898 shares 400,898$10.3M<0.01%-3,698Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,901 shares; 2024Q4: 57,584 shares; 2025Q1: 68,551 shares; 2025Q2: 78,206 shares; 2025Q3: 89,817 shares 89,817$10.3M<0.01%+11,611Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,066 shares; 2024Q4: 239,407 shares; 2025Q1: 243,353 shares; 2025Q2: 255,121 shares; 2025Q3: 353,353 shares 353,353$10.3M<0.01%+98,232Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,095 shares; 2024Q4: 81,334 shares; 2025Q1: 89,610 shares; 2025Q2: 85,961 shares; 2025Q3: 76,333 shares 76,333$10.2M<0.01%-9,628Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 38,112 shares; 2025Q1: 37,625 shares; 2025Q2: 237,707 shares; 2025Q3: 290,245 shares 290,245$10.2M<0.01%+52,538Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,733 shares; 2024Q4: 638,259 shares; 2025Q1: 466,065 shares; 2025Q2: 196,732 shares; 2025Q3: 211,565 shares 211,565$10.2M<0.01%+14,833Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 152,086 shares; 2025Q1: 167,212 shares; 2025Q2: 166,437 shares; 2025Q3: 229,308 shares 229,308$10.2M<0.01%+62,871Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,097 shares; 2024Q4: 891,513 shares; 2025Q1: 923,991 shares; 2025Q2: 695,680 shares; 2025Q3: 556,181 shares 556,181$10.2M<0.01%-139,499Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,170 shares; 2024Q4: 514,273 shares; 2025Q1: 530,123 shares; 2025Q2: 489,439 shares; 2025Q3: 517,934 shares 517,934$10.2M<0.01%+28,495Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,059 shares; 2025Q3: 311,284 shares 311,284$10.2M<0.01%-7,775Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,844 shares 410,844$10.2M<0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,425 shares; 2024Q4: 258,598 shares; 2025Q1: 245,152 shares; 2025Q2: 182,872 shares; 2025Q3: 281,763 shares 281,763$10.1M<0.01%+98,891Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,203 shares; 2024Q4: 37,970 shares; 2025Q1: 36,238 shares; 2025Q2: 35,499 shares; 2025Q3: 33,947 shares 33,947$10.1M<0.01%-1,552Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,668 shares; 2024Q4: 191,486 shares; 2025Q1: 172,374 shares; 2025Q2: 170,636 shares; 2025Q3: 147,598 shares 147,598$10.1M<0.01%-23,038Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 17,991 shares; 2025Q1: 23,923 shares; 2025Q2: 23,589 shares; 2025Q3: 20,283 shares 20,283$10.1M<0.01%-3,306Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,997 shares; 2024Q4: 144,104 shares; 2025Q1: 144,826 shares; 2025Q2: 135,772 shares; 2025Q3: 134,225 shares 134,225$10.1M<0.01%-1,547Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 134,375 shares; 2025Q1: 137,126 shares; 2025Q2: 131,768 shares; 2025Q3: 150,481 shares 150,481$10.1M<0.01%+18,713Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 9,257 shares; 2025Q1: 9,084 shares; 2025Q2: 9,343 shares; 2025Q3: 37,054 shares 37,054$10.1M<0.01%+27,711Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,904 shares; 2024Q4: 162,905 shares; 2025Q1: 160,873 shares; 2025Q2: 136,850 shares; 2025Q3: 137,868 shares 137,868$10.1M<0.01%+1,018Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,858 shares; 2024Q4: 255,405 shares; 2025Q1: 212,000 shares; 2025Q2: 341,892 shares; 2025Q3: 385,564 shares 385,564$10.1M<0.01%+43,672Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,424 shares; 2024Q4: 243,318 shares; 2025Q1: 240,747 shares; 2025Q2: 263,837 shares; 2025Q3: 283,421 shares 283,421$10M<0.01%+19,584Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,056 shares; 2024Q4: 126,680 shares; 2025Q1: 125,019 shares; 2025Q2: 136,936 shares; 2025Q3: 404,110 shares 404,110$10M<0.01%+267,174Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,044 shares; 2024Q4: 189,223 shares; 2025Q1: 68,467 shares; 2025Q2: 251,388 shares; 2025Q3: 259,364 shares 259,364$10M<0.01%+7,976Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,480 shares; 2024Q4: 265,493 shares; 2025Q1: 227,968 shares; 2025Q2: 229,844 shares; 2025Q3: 274,925 shares 274,925$10M<0.01%+45,081Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,645 shares; 2024Q4: 114,838 shares; 2025Q1: 111,747 shares; 2025Q2: 111,614 shares; 2025Q3: 109,953 shares 109,953$10M<0.01%-1,661Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,194 shares; 2025Q1: 28,268 shares; 2025Q2: 123,020 shares; 2025Q3: 124,480 shares 124,480$10M<0.01%+1,460Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,314 shares; 2024Q4: 319,876 shares; 2025Q1: 294,999 shares; 2025Q2: 301,988 shares; 2025Q3: 293,630 shares 293,630$10M<0.01%-8,358Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 60,485 shares; 2025Q1: 61,499 shares; 2025Q2: 48,726 shares; 2025Q3: 39,477 shares 39,477$10M<0.01%-9,249Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,374 shares; 2024Q4: 219,384 shares; 2025Q1: 244,834 shares; 2025Q2: 246,045 shares; 2025Q3: 235,434 shares 235,434$10M<0.01%-10,611Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 65,321 shares; 2025Q1: 85,069 shares; 2025Q2: 87,836 shares; 2025Q3: 134,455 shares 134,455$9.99M<0.01%+46,619Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,326 shares; 2024Q4: 206,292 shares; 2025Q1: 193,264 shares; 2025Q2: 200,453 shares; 2025Q3: 203,266 shares 203,266$9.97M<0.01%+2,813Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,988 shares; 2024Q4: 52,329 shares; 2025Q1: 119,489 shares; 2025Q2: 133,511 shares; 2025Q3: 147,458 shares 147,458$9.96M<0.01%+13,947Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,886 shares; 2024Q4: 438,977 shares; 2025Q1: 427,812 shares; 2025Q2: 420,585 shares; 2025Q3: 124,364 shares 124,364$9.94M<0.01%-296,221Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,670 shares; 2024Q4: 74,541 shares; 2025Q1: 73,318 shares; 2025Q2: 82,705 shares; 2025Q3: 82,212 shares 82,212$9.93M<0.01%-493Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 272,452 shares; 2025Q1: 279,081 shares; 2025Q2: 187,967 shares; 2025Q3: 166,962 shares 166,962$9.92M<0.01%-21,005Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,004 shares; 2024Q4: 243,631 shares; 2025Q1: 240,520 shares; 2025Q2: 263,828 shares; 2025Q3: 250,089 shares 250,089$9.91M<0.01%-13,739Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,344 shares; 2024Q4: 406,671 shares; 2025Q1: 421,895 shares; 2025Q2: 417,217 shares; 2025Q3: 414,556 shares 414,556$9.9M<0.01%-2,661Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,233 shares; 2024Q4: 744,106 shares; 2025Q1: 902,300 shares; 2025Q2: 879,081 shares; 2025Q3: 909,983 shares 909,983$9.88M<0.01%+30,902Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,332 shares; 2024Q4: 115,493 shares; 2025Q1: 110,241 shares; 2025Q2: 106,438 shares; 2025Q3: 105,886 shares 105,886$9.86M<0.01%-552Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,381 shares; 2024Q4: 91,701 shares; 2025Q1: 137,870 shares; 2025Q2: 131,384 shares; 2025Q3: 128,596 shares 128,596$9.8M<0.01%-2,788Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,633 shares; 2024Q4: 134,086 shares; 2025Q1: 126,946 shares; 2025Q2: 121,567 shares; 2025Q3: 196,437 shares 196,437$9.78M<0.01%+74,870Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,590 shares; 2024Q4: 88,749 shares; 2025Q1: 96,669 shares; 2025Q2: 99,506 shares; 2025Q3: 99,210 shares 99,210$9.78M<0.01%-296Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,375 shares; 2024Q4: 307,938 shares; 2025Q1: 338,114 shares; 2025Q2: 337,714 shares; 2025Q3: 342,790 shares 342,790$9.74M<0.01%+5,076Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,426 shares; 2024Q4: 128,451 shares; 2025Q1: 131,033 shares; 2025Q2: 147,359 shares; 2025Q3: 151,177 shares 151,177$9.72M<0.01%+3,818Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,646 shares; 2024Q4: 498,427 shares; 2025Q1: 458,912 shares; 2025Q2: 478,821 shares; 2025Q3: 454,737 shares 454,737$9.71M<0.01%-24,084Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 73,938 shares; 2025Q1: 84,263 shares; 2025Q2: 99,481 shares; 2025Q3: 93,124 shares 93,124$9.7M<0.01%-6,357Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,302 shares; 2024Q4: 241,586 shares; 2025Q1: 209,148 shares; 2025Q2: 220,134 shares; 2025Q3: 227,868 shares 227,868$9.7M<0.01%+7,734Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,452 shares; 2024Q4: 182,457 shares; 2025Q1: 189,263 shares; 2025Q2: 193,244 shares; 2025Q3: 198,940 shares 198,940$9.68M<0.01%+5,696Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,430 shares; 2024Q4: 385,972 shares; 2025Q1: 449,213 shares; 2025Q2: 729,193 shares; 2025Q3: 758,509 shares 758,509$9.67M<0.01%+29,316Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,279 shares; 2024Q4: 202,897 shares; 2025Q1: 217,728 shares; 2025Q2: 218,116 shares; 2025Q3: 228,052 shares 228,052$9.66M<0.01%+9,936Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,400 shares; 2025Q1: 1,652 shares; 2025Q2: 19,526 shares; 2025Q3: 82,171 shares 82,171$9.63M<0.01%+62,645Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,152 shares; 2024Q4: 329,682 shares; 2025Q1: 332,121 shares; 2025Q2: 318,922 shares; 2025Q3: 284,937 shares 284,937$9.63M<0.01%-33,985Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,083 shares; 2024Q4: 284,926 shares; 2025Q1: 228,539 shares; 2025Q2: 231,759 shares; 2025Q3: 237,349 shares 237,349$9.62M<0.01%+5,590Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,305 shares; 2024Q4: 550,394 shares; 2025Q1: 579,369 shares; 2025Q2: 500,354 shares; 2025Q3: 541,207 shares 541,207$9.62M<0.01%+40,853Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 109,417 shares; 2025Q1: 124,297 shares; 2025Q2: 140,176 shares; 2025Q3: 150,987 shares 150,987$9.58M<0.01%+10,811Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,504 shares; 2024Q4: 59,475 shares; 2025Q1: 56,896 shares; 2025Q2: 60,630 shares; 2025Q3: 65,233 shares 65,233$9.57M<0.01%+4,603Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,664 shares; 2025Q1: 248,780 shares; 2025Q2: 284,096 shares; 2025Q3: 292,610 shares 292,610$9.57M<0.01%+8,514Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 41,625 shares; 2025Q1: 87,854 shares; 2025Q2: 95,491 shares; 2025Q3: 114,441 shares 114,441$9.57M<0.01%+18,950Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 61,479 shares; 2025Q1: 57,556 shares; 2025Q2: 55,585 shares; 2025Q3: 48,262 shares 48,262$9.54M<0.01%-7,323Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,711 shares; 2024Q4: 693,447 shares; 2025Q1: 687,166 shares; 2025Q2: 683,504 shares; 2025Q3: 407,336 shares 407,336$9.53M<0.01%-276,168Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,683 shares; 2024Q4: 581,168 shares; 2025Q1: 669,077 shares; 2025Q2: 700,693 shares; 2025Q3: 718,544 shares 718,544$9.52M<0.01%+17,851Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 55,741 shares; 2025Q1: 45,423 shares; 2025Q2: 53,576 shares; 2025Q3: 144,388 shares 144,388$9.48M<0.01%+90,812Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 61,316 shares; 2025Q1: 138,646 shares; 2025Q2: 147,721 shares; 2025Q3: 140,617 shares 140,617$9.46M<0.01%-7,104Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,791 shares; 2024Q4: 161,286 shares; 2025Q1: 158,335 shares; 2025Q2: 154,123 shares; 2025Q3: 143,692 shares 143,692$9.43M<0.01%-10,431Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 400,883 shares; 2025Q1: 393,922 shares; 2025Q2: 374,983 shares; 2025Q3: 377,783 shares 377,783$9.42M<0.01%+2,800Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,300 shares; 2024Q4: 313,995 shares; 2025Q1: 259,480 shares; 2025Q2: 85,635 shares; 2025Q3: 82,721 shares 82,721$9.4M<0.01%-2,914Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,403 shares; 2024Q4: 175,165 shares; 2025Q1: 153,339 shares; 2025Q2: 143,745 shares; 2025Q3: 129,535 shares 129,535$9.37M<0.01%-14,210Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 152,725 shares; 2025Q1: 180,300 shares; 2025Q2: 165,891 shares; 2025Q3: 142,552 shares 142,552$9.36M<0.01%-23,339Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 153,868 shares; 2025Q1: 161,185 shares; 2025Q2: 179,227 shares; 2025Q3: 210,300 shares 210,300$9.35M<0.01%+31,073Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,645 shares; 2024Q4: 967,032 shares; 2025Q1: 582,847 shares; 2025Q2: 742,875 shares; 2025Q3: 736,971 shares 736,971$9.35M<0.01%-5,904Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,206 shares; 2024Q4: 260,952 shares; 2025Q1: 249,711 shares; 2025Q2: 258,466 shares; 2025Q3: 251,135 shares 251,135$9.34M<0.01%-7,331Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,312 shares; 2024Q4: 233,225 shares; 2025Q1: 229,833 shares; 2025Q2: 263,809 shares; 2025Q3: 293,559 shares 293,559$9.34M<0.01%+29,750Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,836 shares; 2024Q4: 108,685 shares; 2025Q1: 118,533 shares; 2025Q2: 120,081 shares; 2025Q3: 332,783 shares 332,783$9.33M<0.01%+212,702Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,549 shares; 2024Q4: 68,279 shares; 2025Q1: 66,239 shares; 2025Q2: 54,014 shares; 2025Q3: 56,284 shares 56,284$9.31M<0.01%+2,270Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 69,646 shares; 2025Q1: 387,091 shares; 2025Q2: 366,090 shares; 2025Q3: 393,966 shares 393,966$9.29M<0.01%+27,876Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,995 shares; 2024Q4: 122,624 shares; 2025Q1: 124,517 shares; 2025Q2: 119,708 shares; 2025Q3: 129,242 shares 129,242$9.26M<0.01%+9,534Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,468 shares; 2024Q4: 139,818 shares; 2025Q1: 178,351 shares; 2025Q2: 170,690 shares; 2025Q3: 194,033 shares 194,033$9.25M<0.01%+23,343Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 241,133 shares; 2025Q1: 239,569 shares; 2025Q2: 162,921 shares; 2025Q3: 101,219 shares 101,219$9.25M<0.01%-61,702Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,818 shares; 2024Q4: 179,499 shares; 2025Q1: 220,230 shares; 2025Q2: 241,591 shares; 2025Q3: 267,335 shares 267,335$9.24M<0.01%+25,744Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,512 shares; 2024Q4: 427,274 shares; 2025Q1: 366,188 shares; 2025Q2: 608,445 shares; 2025Q3: 509,972 shares 509,972$9.19M<0.01%-98,473Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,941 shares; 2024Q4: 398,602 shares; 2025Q1: 474,054 shares; 2025Q2: 549,012 shares; 2025Q3: 580,994 shares 580,994$9.16M<0.01%+31,982Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,642 shares; 2024Q4: 119,158 shares; 2025Q1: 745,129 shares; 2025Q2: 398,411 shares; 2025Q3: 316,614 shares 316,614$9.15M<0.01%-81,797Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,863 shares; 2024Q4: 187,782 shares; 2025Q1: 205,644 shares; 2025Q2: 200,080 shares; 2025Q3: 179,788 shares 179,788$9.14M<0.01%-20,292Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,635 shares; 2024Q4: 139,028 shares; 2025Q1: 119,000 shares; 2025Q2: 129,152 shares; 2025Q3: 288,405 shares 288,405$9.11M<0.01%+159,253Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,332 shares; 2024Q4: 70,382 shares; 2025Q1: 83,546 shares; 2025Q2: 170,424 shares; 2025Q3: 181,591 shares 181,591$9.08M<0.01%+11,167Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 38,071 shares; 2025Q1: 36,037 shares; 2025Q2: 39,381 shares; 2025Q3: 38,822 shares 38,822$9.08M<0.01%-559Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,058 shares; 2024Q4: 223,919 shares; 2025Q1: 219,920 shares; 2025Q2: 209,197 shares; 2025Q3: 315,239 shares 315,239$9.06M<0.01%+106,042Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 209,829 shares; 2025Q1: 213,432 shares; 2025Q2: 188,803 shares; 2025Q3: 179,828 shares 179,828$9.03M<0.01%-8,975Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 75,083 shares; 2025Q1: 75,420 shares; 2025Q2: 199,061 shares; 2025Q3: 219,450 shares 219,450$9.03M<0.01%+20,389Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,786 shares; 2024Q4: 323,609 shares; 2025Q1: 322,134 shares; 2025Q2: 286,803 shares; 2025Q3: 268,025 shares 268,025$9.02M<0.01%-18,778Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,588 shares; 2024Q4: 453,801 shares; 2025Q1: 494,737 shares; 2025Q2: 673,920 shares; 2025Q3: 709,779 shares 709,779$9.01M<0.01%+35,859Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,674 shares; 2025Q1: 257,424 shares; 2025Q2: 264,762 shares; 2025Q3: 294,172 shares 294,172$9.01M<0.01%+29,410Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,704 shares; 2024Q4: 201,432 shares; 2025Q1: 237,305 shares; 2025Q2: 174,924 shares; 2025Q3: 183,021 shares 183,021$9M<0.01%+8,097Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,998 shares; 2024Q4: 1,052,062 shares; 2025Q1: 1,215,961 shares; 2025Q2: 1,203,214 shares; 2025Q3: 1,226,702 shares 1,226,702$9M<0.01%+23,488Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 40,230 shares; 2025Q1: 45,230 shares; 2025Q2: 46,353 shares; 2025Q3: 64,967 shares 64,967$8.92M<0.01%+18,614Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 300,799 shares; 2025Q1: 324,277 shares; 2025Q2: 359,415 shares; 2025Q3: 439,915 shares 439,915$8.91M<0.01%+80,500Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,722 shares; 2024Q4: 1,177,361 shares; 2025Q1: 1,019,814 shares; 2025Q2: 1,275,046 shares; 2025Q3: 1,077,648 shares 1,077,648$8.91M<0.01%-197,398Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,430 shares; 2024Q4: 46,886 shares; 2025Q1: 134,776 shares; 2025Q2: 126,276 shares; 2025Q3: 142,317 shares 142,317$8.85M<0.01%+16,041Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 604,092 shares; 2025Q1: 584,973 shares; 2025Q2: 367,888 shares; 2025Q3: 222,923 shares 222,923$8.85M<0.01%-144,965Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,904 shares; 2024Q4: 82,878 shares; 2025Q1: 80,432 shares; 2025Q2: 116,487 shares; 2025Q3: 113,280 shares 113,280$8.84M<0.01%-3,207Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 25,579 shares; 2025Q1: 24,029 shares; 2025Q2: 26,969 shares; 2025Q3: 29,418 shares 29,418$8.82M<0.01%+2,449Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,844 shares; 2024Q4: 382,430 shares; 2025Q1: 484,805 shares; 2025Q2: 426,211 shares; 2025Q3: 395,801 shares 395,801$8.81M<0.01%-30,410Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,161 shares; 2024Q4: 385,435 shares; 2025Q1: 364,577 shares; 2025Q2: 413,261 shares; 2025Q3: 324,988 shares 324,988$8.81M<0.01%-88,273Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 27,974 shares; 2025Q1: 26,864 shares; 2025Q2: 27,656 shares; 2025Q3: 27,834 shares 27,834$8.8M<0.01%+178Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 139,979 shares; 2025Q1: 149,854 shares; 2025Q2: 168,668 shares; 2025Q3: 166,139 shares 166,139$8.79M<0.01%-2,529Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,646 shares; 2024Q4: 361,091 shares; 2025Q1: 431,807 shares; 2025Q2: 489,280 shares; 2025Q3: 519,977 shares 519,977$8.78M<0.01%+30,697Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,073 shares; 2024Q4: 76,726 shares; 2025Q1: 62,121 shares; 2025Q2: 57,197 shares; 2025Q3: 58,857 shares 58,857$8.78M<0.01%+1,660Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,642 shares; 2024Q4: 354,106 shares; 2025Q1: 380,096 shares; 2025Q2: 313,409 shares; 2025Q3: 269,919 shares 269,919$8.77M<0.01%-43,490Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,075 shares; 2024Q4: 174,053 shares; 2025Q1: 129,839 shares; 2025Q2: 166,478 shares; 2025Q3: 164,377 shares 164,377$8.75M<0.01%-2,101Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,970 shares; 2025Q2: 304,581 shares; 2025Q3: 395,738 shares 395,738$8.74M<0.01%+91,157Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 62,668 shares; 2025Q1: 82,311 shares; 2025Q2: 86,374 shares; 2025Q3: 78,566 shares 78,566$8.72M<0.01%-7,808Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,526 shares; 2024Q4: 698,491 shares; 2025Q1: 889,377 shares; 2025Q2: 931,476 shares; 2025Q3: 955,510 shares 955,510$8.71M<0.01%+24,034Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,946 shares; 2024Q4: 685,115 shares; 2025Q1: 628,968 shares; 2025Q2: 551,706 shares; 2025Q3: 257,709 shares 257,709$8.68M<0.01%-293,997Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,719 shares; 2024Q4: 94,019 shares; 2025Q1: 107,709 shares; 2025Q2: 131,131 shares; 2025Q3: 144,524 shares 144,524$8.64M<0.01%+13,393Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,458 shares; 2025Q1: 30,956 shares; 2025Q2: 103,992 shares; 2025Q3: 100,438 shares 100,438$8.61M<0.01%-3,554Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 101,664 shares; 2025Q1: 99,491 shares; 2025Q2: 92,664 shares; 2025Q3: 95,873 shares 95,873$8.61M<0.01%+3,209Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 348,819 shares; 2025Q1: 275,787 shares; 2025Q2: 272,839 shares; 2025Q3: 237,635 shares 237,635$8.59M<0.01%-35,204Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,336 shares; 2024Q4: 264,341 shares; 2025Q1: 234,691 shares; 2025Q2: 216,185 shares; 2025Q3: 234,142 shares 234,142$8.59M<0.01%+17,957Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,555 shares; 2024Q4: 203,612 shares; 2025Q1: 118,323 shares; 2025Q2: 143,307 shares; 2025Q3: 132,595 shares 132,595$8.58M<0.01%-10,712Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,528 shares; 2025Q2: 292,177 shares; 2025Q3: 394,892 shares 394,892$8.58M<0.01%+102,715Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 140,584 shares; 2025Q1: 109,560 shares; 2025Q2: 80,343 shares; 2025Q3: 57,352 shares 57,352$8.58M<0.01%-22,991Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 9,185 shares; 2025Q1: 6,963 shares; 2025Q2: 73,870 shares; 2025Q3: 157,870 shares 157,870$8.56M<0.01%+84,000Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,464 shares 322,464$8.55M<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,111 shares; 2024Q4: 105,836 shares; 2025Q1: 111,129 shares; 2025Q2: 64,956 shares; 2025Q3: 65,201 shares 65,201$8.55M<0.01%+245Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,841 shares; 2024Q4: 158,436 shares; 2025Q1: 141,291 shares; 2025Q2: 159,064 shares; 2025Q3: 177,955 shares 177,955$8.54M<0.01%+18,891Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,278 shares; 2025Q1: 178,714 shares; 2025Q2: 239,247 shares; 2025Q3: 252,030 shares 252,030$8.54M<0.01%+12,783Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,766 shares; 2024Q4: 88,924 shares; 2025Q1: 86,009 shares; 2025Q2: 92,223 shares; 2025Q3: 72,314 shares 72,314$8.54M<0.01%-19,909Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 42,765 shares; 2025Q1: 64,474 shares; 2025Q2: 70,156 shares; 2025Q3: 148,653 shares 148,653$8.53M<0.01%+78,497Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,681 shares; 2024Q4: 211,396 shares; 2025Q1: 378,178 shares; 2025Q2: 291,588 shares; 2025Q3: 115,023 shares 115,023$8.52M<0.01%-176,565Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,214 shares; 2024Q4: 218,954 shares; 2025Q1: 256,826 shares; 2025Q2: 264,561 shares; 2025Q3: 263,275 shares 263,275$8.51M<0.01%-1,286Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,125 shares; 2024Q4: 139,067 shares; 2025Q1: 241,250 shares; 2025Q2: 227,007 shares; 2025Q3: 232,697 shares 232,697$8.5M<0.01%+5,690Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,269 shares; 2024Q4: 189,990 shares; 2025Q1: 191,466 shares; 2025Q2: 216,233 shares; 2025Q3: 211,748 shares 211,748$8.49M<0.01%-4,485Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,174 shares; 2024Q4: 162,090 shares; 2025Q1: 180,371 shares; 2025Q2: 155,813 shares; 2025Q3: 147,560 shares 147,560$8.48M<0.01%-8,253Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 129,103 shares; 2025Q1: 170,881 shares; 2025Q2: 195,704 shares; 2025Q3: 226,206 shares 226,206$8.48M<0.01%+30,502Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,713 shares; 2024Q4: 195,647 shares; 2025Q1: 196,246 shares; 2025Q2: 200,702 shares; 2025Q3: 200,925 shares 200,925$8.47M<0.01%+223Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 72,945 shares; 2025Q1: 214,888 shares; 2025Q2: 218,876 shares; 2025Q3: 212,927 shares 212,927$8.45M<0.01%-5,949Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 241,510 shares; 2025Q1: 258,682 shares; 2025Q2: 271,764 shares; 2025Q3: 263,226 shares 263,226$8.4M<0.01%-8,538Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 109,884 shares; 2025Q1: 108,505 shares; 2025Q2: 118,127 shares; 2025Q3: 113,772 shares 113,772$8.34M<0.01%-4,355Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,356 shares; 2024Q4: 69,139 shares; 2025Q1: 66,787 shares; 2025Q2: 71,999 shares; 2025Q3: 74,529 shares 74,529$8.34M<0.01%+2,530Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 72,956 shares; 2025Q1: 67,054 shares; 2025Q2: 56,676 shares; 2025Q3: 51,546 shares 51,546$8.33M<0.01%-5,130Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 81,387 shares; 2025Q1: 105,097 shares; 2025Q2: 100,903 shares; 2025Q3: 171,456 shares 171,456$8.33M<0.01%+70,553Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 57,272 shares; 2025Q1: 116,642 shares; 2025Q2: 1,483,102 shares; 2025Q3: 133,897 shares 133,897$8.32M<0.01%-1,349,205Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,789 shares; 2024Q4: 57,028 shares; 2025Q1: 96,217 shares; 2025Q2: 87,540 shares; 2025Q3: 90,629 shares 90,629$8.31M<0.01%+3,089Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,777 shares; 2024Q4: 2,310,665 shares; 2025Q1: 2,445,821 shares; 2025Q2: 2,645,374 shares; 2025Q3: 353,520 shares 353,520$8.3M<0.01%-2,291,854Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 167,169 shares; 2025Q1: 153,205 shares; 2025Q2: 156,379 shares; 2025Q3: 158,423 shares 158,423$8.28M<0.01%+2,044Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,692 shares; 2024Q4: 236,308 shares; 2025Q1: 149,435 shares; 2025Q2: 210,825 shares; 2025Q3: 221,829 shares 221,829$8.28M<0.01%+11,004Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,495 shares; 2024Q4: 165,651 shares; 2025Q1: 166,647 shares; 2025Q2: 205,480 shares; 2025Q3: 203,613 shares 203,613$8.27M<0.01%-1,867Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,373 shares; 2025Q1: 49,536 shares; 2025Q2: 51,934 shares; 2025Q3: 59,873 shares 59,873$8.27M<0.01%+7,939Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,789 shares; 2024Q4: 161,391 shares; 2025Q1: 362,409 shares; 2025Q2: 384,055 shares; 2025Q3: 400,637 shares 400,637$8.27M<0.01%+16,582Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,848 shares; 2024Q4: 178,368 shares; 2025Q1: 181,034 shares; 2025Q2: 129,992 shares; 2025Q3: 128,645 shares 128,645$8.26M<0.01%-1,347Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,141 shares; 2024Q4: 322,132 shares; 2025Q1: 332,097 shares; 2025Q2: 347,145 shares; 2025Q3: 358,944 shares 358,944$8.26M<0.01%+11,799Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,734 shares; 2024Q4: 97,356 shares; 2025Q1: 96,811 shares; 2025Q2: 85,764 shares; 2025Q3: 113,971 shares 113,971$8.25M<0.01%+28,207Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,771 shares; 2024Q4: 200,037 shares; 2025Q1: 174,931 shares; 2025Q2: 191,307 shares; 2025Q3: 210,162 shares 210,162$8.24M<0.01%+18,855Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 84,943 shares; 2025Q1: 94,211 shares; 2025Q2: 95,944 shares; 2025Q3: 130,192 shares 130,192$8.24M<0.01%+34,248Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 95,832 shares; 2025Q1: 155,335 shares; 2025Q2: 167,719 shares; 2025Q3: 161,895 shares 161,895$8.22M<0.01%-5,824Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,448 shares; 2024Q4: 158,101 shares; 2025Q1: 163,060 shares; 2025Q2: 167,509 shares; 2025Q3: 175,983 shares 175,983$8.22M<0.01%+8,474Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,966 shares; 2024Q4: 273,205 shares; 2025Q1: 283,621 shares; 2025Q2: 202,788 shares; 2025Q3: 142,898 shares 142,898$8.2M<0.01%-59,890Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,091 shares; 2024Q4: 156,592 shares; 2025Q1: 103,059 shares; 2025Q2: 111,135 shares; 2025Q3: 142,642 shares 142,642$8.19M<0.01%+31,507Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,667 shares; 2025Q1: 63,579 shares; 2025Q2: 70,795 shares; 2025Q3: 81,691 shares 81,691$8.18M<0.01%+10,896Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 65,586 shares; 2025Q1: 73,847 shares; 2025Q2: 98,184 shares; 2025Q3: 91,317 shares 91,317$8.18M<0.01%-6,867Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,305 shares 298,305$8.17M<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 84,711 shares; 2025Q1: 82,984 shares; 2025Q2: 89,732 shares; 2025Q3: 82,218 shares 82,218$8.17M<0.01%-7,514Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 57,981 shares; 2025Q1: 228,684 shares; 2025Q2: 192,714 shares; 2025Q3: 191,116 shares 191,116$8.15M<0.01%-1,598Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,613 shares; 2024Q4: 97,271 shares; 2025Q1: 97,403 shares; 2025Q2: 109,155 shares; 2025Q3: 299,032 shares 299,032$8.14M<0.01%+189,877Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 57,182 shares; 2025Q1: 57,015 shares; 2025Q2: 60,413 shares; 2025Q3: 56,213 shares 56,213$8.13M<0.01%-4,200Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,938 shares; 2024Q4: 217,789 shares; 2025Q1: 212,221 shares; 2025Q2: 232,882 shares; 2025Q3: 203,357 shares 203,357$8.12M<0.01%-29,525Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 33,548 shares; 2025Q1: 36,674 shares; 2025Q2: 70,284 shares; 2025Q3: 198,210 shares 198,210$8.08M<0.01%+127,926Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 88,305 shares; 2025Q1: 89,288 shares; 2025Q2: 98,326 shares; 2025Q3: 96,764 shares 96,764$8.07M<0.01%-1,562Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 55,916 shares; 2025Q1: 75,373 shares; 2025Q2: 170,776 shares; 2025Q3: 181,908 shares 181,908$8.06M<0.01%+11,132Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,686 shares; 2024Q4: 85,254 shares; 2025Q1: 140,324 shares; 2025Q2: 156,922 shares; 2025Q3: 179,480 shares 179,480$8.02M<0.01%+22,558Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 61,651 shares; 2025Q1: 69,705 shares; 2025Q2: 97,697 shares; 2025Q3: 211,267 shares 211,267$8.02M<0.01%+113,570Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,195 shares 303,195$8M<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,090 shares; 2024Q4: 76,318 shares; 2025Q1: 73,988 shares; 2025Q2: 45,506 shares; 2025Q3: 48,109 shares 48,109$7.99M<0.01%+2,603Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,470 shares; 2024Q4: 716,800 shares; 2025Q1: 772,764 shares; 2025Q2: 765,832 shares; 2025Q3: 888,542 shares 888,542$7.99M<0.01%+122,710Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 70,310 shares; 2025Q1: 45,383 shares; 2025Q2: 335,718 shares; 2025Q3: 364,902 shares 364,902$7.98M<0.01%+29,184Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 51,462 shares; 2025Q1: 50,427 shares; 2025Q2: 57,776 shares; 2025Q3: 70,256 shares 70,256$7.95M<0.01%+12,480Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,177 shares; 2024Q4: 51,227 shares; 2025Q1: 50,667 shares; 2025Q2: 43,099 shares; 2025Q3: 42,065 shares 42,065$7.94M<0.01%-1,034Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,070 shares; 2024Q4: 335,666 shares; 2025Q1: 318,258 shares; 2025Q2: 315,538 shares; 2025Q3: 289,094 shares 289,094$7.93M<0.01%-26,444Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,685 shares; 2024Q4: 642,195 shares; 2025Q1: 394,986 shares; 2025Q2: 349,752 shares; 2025Q3: 367,915 shares 367,915$7.92M<0.01%+18,163Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,303 shares; 2024Q4: 411,398 shares; 2025Q1: 398,418 shares; 2025Q2: 360,007 shares; 2025Q3: 328,030 shares 328,030$7.92M<0.01%-31,977Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,725 shares; 2024Q4: 149,710 shares; 2025Q1: 159,750 shares; 2025Q2: 127,683 shares; 2025Q3: 168,380 shares 168,380$7.92M<0.01%+40,697Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,911 shares; 2024Q4: 103,694 shares; 2025Q1: 100,857 shares; 2025Q2: 118,070 shares; 2025Q3: 97,307 shares 97,307$7.89M<0.01%-20,763Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,241 shares; 2024Q4: 495,922 shares; 2025Q1: 492,868 shares; 2025Q2: 334,693 shares; 2025Q3: 350,027 shares 350,027$7.87M<0.01%+15,334Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,459 shares; 2024Q4: 80,127 shares; 2025Q1: 83,037 shares; 2025Q2: 47,377 shares; 2025Q3: 60,813 shares 60,813$7.86M<0.01%+13,436Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,313 shares; 2025Q2: 104,735 shares; 2025Q3: 204,003 shares 204,003$7.85M<0.01%+99,268Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,736 shares; 2024Q4: 743,254 shares; 2025Q1: 904,008 shares; 2025Q2: 878,024 shares; 2025Q3: 720,911 shares 720,911$7.82M<0.01%-157,113Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,485 shares; 2024Q4: 120,211 shares; 2025Q1: 117,996 shares; 2025Q2: 120,003 shares; 2025Q3: 122,960 shares 122,960$7.82M<0.01%+2,957Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 33,132 shares; 2025Q1: 69,265 shares; 2025Q2: 65,558 shares; 2025Q3: 179,103 shares 179,103$7.8M<0.01%+113,545Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,955 shares; 2024Q4: 170,931 shares; 2025Q1: 170,443 shares; 2025Q2: 168,970 shares; 2025Q3: 81,922 shares 81,922$7.8M<0.01%-87,048Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 24,593 shares; 2025Q1: 41,226 shares; 2025Q2: 48,449 shares; 2025Q3: 152,945 shares 152,945$7.8M<0.01%+104,496Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,009 shares; 2024Q4: 184,786 shares; 2025Q1: 197,055 shares; 2025Q2: 175,435 shares; 2025Q3: 164,475 shares 164,475$7.78M<0.01%-10,960Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 42,698 shares; 2025Q1: 43,735 shares; 2025Q2: 63,111 shares; 2025Q3: 65,961 shares 65,961$7.78M<0.01%+2,850Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,519 shares; 2024Q4: 119,993 shares; 2025Q1: 71,497 shares; 2025Q2: 75,701 shares; 2025Q3: 76,808 shares 76,808$7.78M<0.01%+1,107Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 96,743 shares; 2025Q1: 101,095 shares; 2025Q2: 99,388 shares; 2025Q3: 104,789 shares 104,789$7.75M<0.01%+5,401Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,191 shares; 2025Q2: not reported; 2025Q3: 254,179 shares 254,179$7.74M<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,490 shares; 2024Q4: 296,340 shares; 2025Q1: 351,375 shares; 2025Q2: 421,232 shares; 2025Q3: 472,983 shares 472,983$7.7M<0.01%+51,751Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,058 shares; 2024Q4: 101,009 shares; 2025Q1: 99,359 shares; 2025Q2: 118,469 shares; 2025Q3: 125,287 shares 125,287$7.69M<0.01%+6,818Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,065 shares; 2024Q4: 106,100 shares; 2025Q1: 106,224 shares; 2025Q2: 63,237 shares; 2025Q3: 199,877 shares 199,877$7.68M<0.01%+136,640Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,717 shares; 2024Q4: 109,540 shares; 2025Q1: 104,573 shares; 2025Q2: 101,584 shares; 2025Q3: 135,748 shares 135,748$7.67M<0.01%+34,164Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,892 shares; 2024Q4: 148,029 shares; 2025Q1: 166,128 shares; 2025Q2: 165,266 shares; 2025Q3: 159,199 shares 159,199$7.67M<0.01%-6,067Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,864 shares; 2024Q4: 173,185 shares; 2025Q1: 167,605 shares; 2025Q2: 166,949 shares; 2025Q3: 150,919 shares 150,919$7.66M<0.01%-16,030Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,291 shares; 2024Q4: 952,310 shares; 2025Q1: 811,128 shares; 2025Q2: 790,888 shares; 2025Q3: 660,118 shares 660,118$7.66M<0.01%-130,770Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,012 shares; 2024Q4: 63,193 shares; 2025Q1: 68,299 shares; 2025Q2: 73,988 shares; 2025Q3: 84,287 shares 84,287$7.65M<0.01%+10,299Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 280,721 shares; 2025Q1: 317,707 shares; 2025Q2: 293,083 shares; 2025Q3: 349,272 shares 349,272$7.65M<0.01%+56,189Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,043 shares; 2024Q4: 222,181 shares; 2025Q1: 321,065 shares; 2025Q2: 403,113 shares; 2025Q3: 230,186 shares 230,186$7.64M<0.01%-172,927Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,207 shares; 2024Q4: 293,762 shares; 2025Q1: 310,073 shares; 2025Q2: 325,332 shares; 2025Q3: 338,610 shares 338,610$7.6M<0.01%+13,278Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 149,369 shares; 2025Q1: 146,838 shares; 2025Q2: 141,697 shares; 2025Q3: 142,940 shares 142,940$7.59M<0.01%+1,243Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,229 shares; 2024Q4: 321,034 shares; 2025Q1: 192,928 shares; 2025Q2: 186,130 shares; 2025Q3: 476,359 shares 476,359$7.58M<0.01%+290,229
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,573 shares; 2025Q1: 260,610 shares; 2025Q2: 331,154 shares; 2025Q3: 305,103 shares 305,103$7.58M<0.01%-26,051Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,841 shares; 2024Q4: 208,316 shares; 2025Q1: 203,431 shares; 2025Q2: 191,790 shares; 2025Q3: 191,028 shares 191,028$7.56M<0.01%-762Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280,526 shares; 2024Q4: 5,702,717 shares; 2025Q1: 2,965,481 shares; 2025Q2: 3,178,860 shares; 2025Q3: 3,388,972 shares 3,388,972$7.56M<0.01%+210,112Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,413 shares; 2025Q2: 29,179 shares; 2025Q3: 121,468 shares 121,468$7.55M<0.01%+92,289Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 149,137 shares 149,137$7.54M<0.01%+135,026Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 55,095 shares 55,095$7.54M<0.01%+44,493Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 213,775 shares; 2025Q1: 206,730 shares; 2025Q2: 219,548 shares; 2025Q3: 152,324 shares 152,324$7.52M<0.01%-67,224Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 29,775 shares; 2025Q1: 44,699 shares; 2025Q2: 293,421 shares; 2025Q3: 195,692 shares 195,692$7.51M<0.01%-97,729Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 262,953 shares; 2025Q1: 259,070 shares; 2025Q2: 245,942 shares; 2025Q3: 239,405 shares 239,405$7.51M<0.01%-6,537Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,403 shares; 2025Q1: 303,630 shares; 2025Q2: 370,702 shares; 2025Q3: 445,826 shares 445,826$7.5M<0.01%+75,124Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 89,805 shares; 2025Q1: 182,427 shares; 2025Q2: 166,576 shares; 2025Q3: 158,185 shares 158,185$7.5M<0.01%-8,391Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 153,847 shares; 2025Q1: 152,892 shares; 2025Q2: 99,856 shares; 2025Q3: 97,846 shares 97,846$7.49M<0.01%-2,010Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,550 shares; 2024Q4: 46,368 shares; 2025Q1: 52,294 shares; 2025Q2: 56,076 shares; 2025Q3: 53,390 shares 53,390$7.48M<0.01%-2,686Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 10,917 shares; 2025Q1: 168,296 shares; 2025Q2: 171,107 shares; 2025Q3: 184,108 shares 184,108$7.45M<0.01%+13,001Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 9,368 shares; 2025Q1: 145,444 shares; 2025Q2: 156,745 shares; 2025Q3: 161,599 shares 161,599$7.45M<0.01%+4,854Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,271 shares; 2024Q4: 94,351 shares; 2025Q1: 100,949 shares; 2025Q2: 113,162 shares; 2025Q3: 71,221 shares 71,221$7.43M<0.01%-41,941Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,309 shares; 2024Q4: 180,818 shares; 2025Q1: 183,876 shares; 2025Q2: 189,446 shares; 2025Q3: 204,348 shares 204,348$7.43M<0.01%+14,902Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,631 shares; 2024Q4: 103,712 shares; 2025Q1: 221,938 shares; 2025Q2: 250,019 shares; 2025Q3: 275,682 shares 275,682$7.42M<0.01%+25,663Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 86,639 shares; 2025Q1: 91,874 shares; 2025Q2: 110,360 shares; 2025Q3: 74,887 shares 74,887$7.39M<0.01%-35,473Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,779 shares; 2024Q4: 328,359 shares; 2025Q1: 295,005 shares; 2025Q2: 373,961 shares; 2025Q3: 280,178 shares 280,178$7.38M<0.01%-93,783Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,581 shares; 2024Q4: 741,435 shares; 2025Q1: 88,394 shares; 2025Q2: 78,562 shares; 2025Q3: 75,384 shares 75,384$7.36M<0.01%-3,178Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,551 shares; 2024Q4: 537,217 shares; 2025Q1: 601,132 shares; 2025Q2: 692,901 shares; 2025Q3: 646,431 shares 646,431$7.36M<0.01%-46,470Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,802 shares; 2024Q4: 118,882 shares; 2025Q1: 132,937 shares; 2025Q2: 164,625 shares; 2025Q3: 188,780 shares 188,780$7.33M<0.01%+24,155Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,087 shares; 2024Q4: 128,024 shares; 2025Q1: 140,289 shares; 2025Q2: 151,739 shares; 2025Q3: 157,182 shares 157,182$7.31M<0.01%+5,443Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,662 shares; 2024Q4: 15,907 shares; 2025Q1: 19,141 shares; 2025Q2: 19,936 shares; 2025Q3: 22,604 shares 22,604$7.28M<0.01%+2,668Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 56,969 shares; 2025Q1: 53,028 shares; 2025Q2: 56,079 shares; 2025Q3: 50,384 shares 50,384$7.27M<0.01%-5,695Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,458 shares; 2024Q4: 74,039 shares; 2025Q1: 79,865 shares; 2025Q2: 90,627 shares; 2025Q3: 85,858 shares 85,858$7.27M<0.01%-4,769Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 30,829 shares; 2025Q1: 66,702 shares; 2025Q2: 70,455 shares; 2025Q3: 81,705 shares 81,705$7.27M<0.01%+11,250Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 124,687 shares; 2025Q1: 145,117 shares; 2025Q2: 181,269 shares; 2025Q3: 205,933 shares 205,933$7.25M<0.01%+24,664Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 8,105 shares; 2025Q1: 7,308 shares; 2025Q2: 116,690 shares; 2025Q3: 103,606 shares 103,606$7.25M<0.01%-13,084Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,890 shares; 2024Q4: 237,871 shares; 2025Q1: 333,645 shares; 2025Q2: 365,231 shares; 2025Q3: 434,545 shares 434,545$7.25M<0.01%+69,314Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,724 shares; 2024Q4: 200,787 shares; 2025Q1: 269,512 shares; 2025Q2: 260,560 shares; 2025Q3: 298,132 shares 298,132$7.24M<0.01%+37,572Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,166 shares; 2024Q4: 258,302 shares; 2025Q1: 301,388 shares; 2025Q2: 314,491 shares; 2025Q3: 199,038 shares 199,038$7.24M<0.01%-115,453Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,277 shares; 2024Q4: 76,993 shares; 2025Q1: 74,565 shares; 2025Q2: 60,567 shares; 2025Q3: 190,888 shares 190,888$7.19M<0.01%+130,321Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,058 shares; 2024Q4: 243,193 shares; 2025Q1: 142,800 shares; 2025Q2: 123,126 shares; 2025Q3: 147,391 shares 147,391$7.18M<0.01%+24,265Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,490 shares; 2024Q4: 203,049 shares; 2025Q1: 132,143 shares; 2025Q2: 164,098 shares; 2025Q3: 157,908 shares 157,908$7.18M<0.01%-6,190Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 25,213 shares; 2025Q1: 20,307 shares; 2025Q2: 34,533 shares; 2025Q3: 22,479 shares 22,479$7.17M<0.01%-12,054Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,905 shares; 2024Q4: 128,699 shares; 2025Q1: 117,892 shares; 2025Q2: 278,766 shares; 2025Q3: 253,564 shares 253,564$7.17M<0.01%-25,202Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,062 shares; 2024Q4: 153,181 shares; 2025Q1: 193,378 shares; 2025Q2: 111,401 shares; 2025Q3: 117,472 shares 117,472$7.16M<0.01%+6,071Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,316 shares; 2024Q4: 32,704 shares; 2025Q1: 43,698 shares; 2025Q2: 31,081 shares; 2025Q3: 24,245 shares 24,245$7.14M<0.01%-6,836Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,593 shares; 2024Q4: 241,659 shares; 2025Q1: 334,228 shares; 2025Q2: 342,615 shares; 2025Q3: 360,070 shares 360,070$7.13M<0.01%+17,455Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 176,984 shares; 2025Q1: 204,510 shares; 2025Q2: 227,634 shares; 2025Q3: 225,759 shares 225,759$7.1M<0.01%-1,875Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,497 shares; 2024Q4: 45,425 shares; 2025Q1: 4,085,345 shares; 2025Q2: 79,489 shares; 2025Q3: 80,661 shares 80,661$7.09M<0.01%+1,172Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,290 shares; 2024Q4: 31,349 shares; 2025Q1: 31,235 shares; 2025Q2: 34,473 shares; 2025Q3: 32,086 shares 32,086$7.08M<0.01%-2,387Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 191,917 shares; 2025Q1: not reported; 2025Q2: 196,116 shares; 2025Q3: 197,396 shares 197,396$7.07M<0.01%+1,280Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,679 shares; 2024Q4: 106,241 shares; 2025Q1: 118,600 shares; 2025Q2: 153,043 shares; 2025Q3: 162,524 shares 162,524$7.07M<0.01%+9,481Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 73,717 shares; 2025Q1: 77,641 shares; 2025Q2: 87,443 shares; 2025Q3: 84,512 shares 84,512$7.05M<0.01%-2,931Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,049 shares; 2024Q4: 154,214 shares; 2025Q1: 169,508 shares; 2025Q2: 189,383 shares; 2025Q3: 197,146 shares 197,146$7.05M<0.01%+7,763Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,536 shares; 2024Q4: 357,283 shares; 2025Q1: 374,163 shares; 2025Q2: 365,266 shares; 2025Q3: 318,804 shares 318,804$7.04M<0.01%-46,462Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,360 shares; 2024Q4: 118,628 shares; 2025Q1: 150,138 shares; 2025Q2: 145,733 shares; 2025Q3: 102,679 shares 102,679$7.03M<0.01%-43,054Timeline

Sold out in Q3 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
DFCADIMENSIONAL ETF TRUST4,740,194$234Mshares
ANSYS INCANSYS INC210,644$74Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR500,447$23.8Mshares
HESS CORPHESS CORP162,665$22.5Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR533,523$18.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A359,930$13.7Mshares
CPSUCALAMOS ETF TR476,982$12.5Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP127,754$11.8Mshares
POWAINVESCO EXCH TRD SLF IDX FD130,296$11.3Mshares
RWXSPDR INDEX SHS FDS387,405$10.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION354,639$8.81Mshares
SJBPROSHARES TR550,992$8.6Mshares
LINELINEAGE INC124,357$5.41Mshares
OCIOETF SER SOLUTIONS142,114$5.01Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC203,381$4.7Mshares
CBRLCRACKER BARREL OLD CTRY STOR70,829$4.33Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…182,733$3.6Mshares
SDGRSCHRODINGER INC170,105$3.42Mshares
CCOICOGENT COMM HOLDINGS INC60,647$2.92Mshares
DCREDOUBLELINE ETF TRUST55,896$2.91Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME129,067$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL195,545$2.52Mshares
QFINQFIN HOLDINGS INC57,798$2.51Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,816$2.41Mshares
YPFYPF SOCIEDAD ANONIMA73,858$2.32Mshares
BMABANCO MACRO S A32,747$2.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A45,463$2.29Mshares
TFPNTIDAL TRUST II97,991$2.25Mshares
CWTCALIFORNIA WTR SVC GROUP48,207$2.19Mshares
PAMPAMPA ENERGIA SA30,306$2.1Mshares
SKXSKECHERS U S A INC33,253$2.1Mshares
SPBCSIMPLIFY EXCHANGE TRADED FUN48,886$2.03Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI190,695$1.92Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III273,495$1.88Mshares
SPMCSOUND POINT MERIDIAN CAP INC99,558$1.78Mshares
AZEK CO INCAZEK CO INC29,926$1.63Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC192,637$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME167,616$1.54Mshares
GMS INCGMS INC12,427$1.35Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP72,655$1.34Mshares
EVNEATON VANCE MUN INCOME TR126,602$1.3Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP211,467$1.23Mshares
DUSADAVIS FUNDAMENTAL ETF TR24,925$1.15Mshares
PREMIER INCPREMIER INC50,391$1.11Mshares
UEURBAN EDGE PPTYS56,972$1.06Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME127,219$1.06Mshares
PBJINVESCO EXCHANGE TRADED FD T22,290$1.05Mshares
JOEST JOE CO21,481$1.02Mshares
GREKGLOBAL X FDS16,372$950Kshares
HLALLISTED FDS TR17,174$919Kshares
BSMBLACK STONE MINERALS L P58,036$759Kshares
FNDCSCHWAB STRATEGIC TR16,888$710Kshares
EMCGLOBAL X FDS23,936$702Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,476$658Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,407$656Kshares
OSCROSCAR HEALTH INC30,210$648Kshares
MAG SILVER CORPMAG SILVER CORP30,182$638Kshares
VFVAVANGUARD WELLINGTON FD5,379$636Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC29,425$621Kshares
BCMLBAYCOM CORP22,371$620Kshares
HYTRNORTHERN LTS FD TR III28,151$612Kshares
QMOMEA SERIES TRUST9,202$598Kshares
PDNINVESCO EXCH TRADED FD TR II15,346$597Kshares
NTSXWISDOMTREE TR11,757$589Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC49,142$564Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS11,949$564Kshares
VGMINVESCO TR INVT GRADE MUNS58,949$559Kshares
DWMFWISDOMTREE TR17,625$554Kshares
OECORION S.A.52,634$552Kshares
HLLYHOLLEY INC263,466$527Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC12,801$509Kshares
QARPDBX ETF TR9,113$490Kshares
XEMDXWESTERN ASSET EMERGING MKTS47,194$474Kshares
EWKISHARES INC21,488$474Kshares
ROAMLATTICE STRATEGIES TR17,675$465Kshares
IBHHISHARES TR18,747$445Kshares
REITALPS ETF TR16,688$439Kshares
GEOGEO GROUP INC18,056$432Kshares
DFNLDAVIS FUNDAMENTAL ETF TR10,017$430Kshares
AIVAPARTMENT INVT & MGMT CO49,500$428Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD53,654$428Kshares
SRPTSAREPTA THERAPEUTICS INC24,998$427Kshares
NVTSNAVITAS SEMICONDUCTOR CORP64,312$421Kshares
PLAYDAVE & BUSTERS ENTMT INC13,800$415Kshares
IMXIINTERNATIONAL MONEY EXPRESS40,275$406Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,084$401Kshares
ASPNASPEN AEROGELS INC66,910$396Kshares
AMRALPHA METALLURGICAL RESOUR I3,477$391Kshares
PSFCOHEN & STEERS SELECT PFD &19,375$390Kshares
RLTYCOHEN & STEERS REAL ESTATE O25,665$390Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,000$388Kshares
PTLOPORTILLOS INC33,100$386Kshares
RDYDR REDDYS LABS LTD25,581$384Kshares
IFGLISHARES TR16,832$382Kshares
DYLDTWO RDS SHARED TR16,005$362Kshares
NORWGLOBAL X FDS12,338$361Kshares
Veru IncVeru Inc619,661$361Kshares
HAPVANECK ETF TRUST6,914$359Kshares
INFORMATICA INCINFORMATICA INC14,716$358Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP86,712$356Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015924 base2025-11-05acceptance time not in the bulk data set