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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $61,989,704,315 across 2,200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-25-000006

Period
2025-09-30
Reported value
$62B
Holdings
2,200
Top 10 weight
21.82%
New
316
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,055,945$1.43B
SPYadded+1,343,882$769M
DABSnew+3,380,343$631M
VOOadded+955,246$586M
IVVadded+866,018$580M

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
VBRreduced-148,105-$30.9M
VTEBreduced-586,499-$29.4M
NUreduced-1,671,830-$26.8M
KVUEreduced-1,468,336-$23.8M
EOGreduced-210,006-$23.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001542153-25-000006, largest first. % of portfolio is the value over $61,986,650,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 42,136 shares; 2025Q1: 41,768 shares; 2025Q2: 41,623 shares; 2025Q3: 44,656 shares 44,656$2.07M<0.01%+3,033Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,019 shares; 2024Q4: 44,254 shares; 2025Q1: 39,666 shares; 2025Q2: 40,023 shares; 2025Q3: 48,799 shares 48,799$2.07M<0.01%+8,776Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares 10,117$2.07M<0.01%newTimeline
CHWYCHEWY 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: 13,339 shares; 2025Q2: 14,025 shares; 2025Q3: 50,668 shares 50,668$2.05M<0.01%+36,643Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 6,862 shares; 2025Q1: 12,597 shares; 2025Q2: 11,067 shares; 2025Q3: 37,360 shares 37,360$2.03M<0.01%+26,293Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 7,844 shares; 2025Q3: 32,174 shares 32,174$2.02M<0.01%+24,330Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 20,800 shares; 2025Q3: 10,800 shares 10,800$2.02M<0.01%-10,000
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: not reported; 2024Q4: 33,470 shares; 2025Q1: 33,535 shares; 2025Q2: 42,105 shares; 2025Q3: 39,959 shares 39,959$2.01M<0.01%-2,146Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,845 shares 23,845$2M<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,574 shares; 2024Q4: 45,547 shares; 2025Q1: 18,217 shares; 2025Q2: 38,285 shares; 2025Q3: 58,309 shares 58,309$2M<0.01%+20,024Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 305,677 shares; 2025Q1: 30,923 shares; 2025Q2: 24,892 shares; 2025Q3: 24,807 shares 24,807$1.99M<0.01%-85Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 21,107 shares; 2025Q1: 21,180 shares; 2025Q2: 21,288 shares; 2025Q3: 33,624 shares 33,624$1.99M<0.01%+12,336Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 18,396 shares; 2025Q1: 16,589 shares; 2025Q2: 16,931 shares; 2025Q3: 19,178 shares 19,178$1.99M<0.01%+2,247Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 26,025 shares; 2025Q1: 25,939 shares; 2025Q2: 24,508 shares; 2025Q3: 37,330 shares 37,330$1.99M<0.01%+12,822Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 10,641 shares; 2025Q1: 11,241 shares; 2025Q2: 10,098 shares; 2025Q3: 6,141 shares 6,141$1.99M<0.01%-3,957Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,759 shares; 2025Q1: 47,213 shares; 2025Q2: 73,757 shares; 2025Q3: 85,825 shares 85,825$1.98M<0.01%+12,068Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,519 shares; 2025Q1: 5,993 shares; 2025Q2: 7,428 shares; 2025Q3: 12,289 shares 12,289$1.98M<0.01%+4,861Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,404 shares; 2024Q4: 87,983 shares; 2025Q1: 82,346 shares; 2025Q2: 77,455 shares; 2025Q3: 73,822 shares 73,822$1.98M<0.01%-3,633
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,694 shares; 2025Q1: 59,017 shares; 2025Q2: 59,040 shares; 2025Q3: 54,652 shares 54,652$1.97M<0.01%-4,388Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 45,038 shares 45,038$1.97M<0.01%+38,579Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,361 shares; 2024Q4: 49,662 shares; 2025Q1: 40,873 shares; 2025Q2: 45,949 shares; 2025Q3: 43,072 shares 43,072$1.96M<0.01%-2,877Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,647 shares; 2024Q4: 22,497 shares; 2025Q1: 37,447 shares; 2025Q2: 53,235 shares; 2025Q3: 49,434 shares 49,434$1.96M<0.01%-3,801Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 12,729 shares; 2025Q2: 13,897 shares; 2025Q3: 21,208 shares 21,208$1.96M<0.01%+7,311Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 26,251 shares; 2025Q1: 26,152 shares; 2025Q2: 28,148 shares; 2025Q3: 30,672 shares 30,672$1.96M<0.01%+2,524Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 32,919 shares 32,919$1.95M<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,884 shares 46,884$1.94M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,585 shares; 2025Q1: 3,321 shares; 2025Q2: 4,737 shares; 2025Q3: 6,290 shares 6,290$1.94M<0.01%+1,553Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 35,762 shares; 2025Q1: 35,762 shares; 2025Q2: 35,762 shares; 2025Q3: 33,762 shares 33,762$1.92M<0.01%-2,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 10,759 shares; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 44,138 shares 44,138$1.92M<0.01%+28,584Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 22,414 shares; 2025Q1: 21,613 shares; 2025Q2: 20,372 shares; 2025Q3: 27,366 shares 27,366$1.92M<0.01%+6,994Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,454 shares; 2025Q1: 48,196 shares; 2025Q2: 48,869 shares; 2025Q3: 51,398 shares 51,398$1.92M<0.01%+2,529Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 10,618 shares; 2025Q1: 11,514 shares; 2025Q2: 12,857 shares; 2025Q3: 20,210 shares 20,210$1.91M<0.01%+7,353Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,088 shares; 2025Q1: 32,791 shares; 2025Q2: 12,361 shares; 2025Q3: 16,681 shares 16,681$1.9M<0.01%+4,320Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 28,297 shares; 2025Q1: 28,783 shares; 2025Q2: 30,266 shares; 2025Q3: 29,726 shares 29,726$1.9M<0.01%-540Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 22,325 shares 22,325$1.89M<0.01%+18,208Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,789 shares 12,789$1.89M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,473 shares 3,473$1.89M<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 5,464 shares; 2025Q1: 22,858 shares; 2025Q2: 31,902 shares; 2025Q3: 37,797 shares 37,797$1.88M<0.01%+5,895Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,646 shares; 2025Q1: 11,331 shares; 2025Q2: 13,365 shares; 2025Q3: 34,732 shares 34,732$1.88M<0.01%+21,367Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,947 shares; 2025Q1: 16,500 shares; 2025Q2: 18,625 shares; 2025Q3: 13,841 shares 13,841$1.87M<0.01%-4,784Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,219 shares; 2024Q4: 176,744 shares; 2025Q1: 179,956 shares; 2025Q2: 184,298 shares; 2025Q3: 84,074 shares 84,074$1.87M<0.01%-100,224Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 9,359 shares; 2025Q1: 7,377 shares; 2025Q2: 8,526 shares; 2025Q3: 16,860 shares 16,860$1.87M<0.01%+8,334Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 32,287 shares; 2025Q1: 34,312 shares; 2025Q2: 25,401 shares; 2025Q3: 22,336 shares 22,336$1.86M<0.01%-3,065Timeline
WAYWAYSTAR HLDG 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: 49,022 shares 49,022$1.86M<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 30,964 shares; 2025Q1: 43,712 shares; 2025Q2: 48,462 shares; 2025Q3: 48,556 shares 48,556$1.85M<0.01%+94Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 4,366 shares; 2025Q1: 4,050 shares; 2025Q2: 4,056 shares; 2025Q3: 14,409 shares 14,409$1.84M<0.01%+10,353Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,377 shares; 2025Q1: 7,218 shares; 2025Q2: 27,172 shares; 2025Q3: 27,338 shares 27,338$1.84M<0.01%+166Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 25,019 shares; 2025Q1: 27,936 shares; 2025Q2: 30,753 shares; 2025Q3: 29,539 shares 29,539$1.83M<0.01%-1,214Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,466 shares; 2024Q4: 84,466 shares; 2025Q1: 84,475 shares; 2025Q2: 86,440 shares; 2025Q3: 88,419 shares 88,419$1.83M<0.01%+1,979Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,961 shares; 2025Q1: 3,472 shares; 2025Q2: 4,834 shares; 2025Q3: 8,509 shares 8,509$1.82M<0.01%+3,675Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 29,970 shares; 2025Q1: 26,965 shares; 2025Q2: 30,290 shares; 2025Q3: 33,843 shares 33,843$1.82M<0.01%+3,553Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,823 shares; 2025Q3: 27,130 shares 27,130$1.82M<0.01%+14,307Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 2,400 shares; 2025Q2: 5,672 shares; 2025Q3: 8,863 shares 8,863$1.82M<0.01%+3,191Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 2,195 shares; 2025Q1: 9,939 shares; 2025Q2: 11,678 shares; 2025Q3: 13,744 shares 13,744$1.82M<0.01%+2,066Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,250 shares; 2025Q1: 14,351 shares; 2025Q2: 13,588 shares; 2025Q3: 20,534 shares 20,534$1.82M<0.01%+6,946Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 39,655 shares; 2025Q1: 46,218 shares; 2025Q2: 46,482 shares; 2025Q3: 33,989 shares 33,989$1.81M<0.01%-12,493Timeline
TDIVFIRST 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: 10,326 shares; 2025Q1: 11,082 shares; 2025Q2: 11,085 shares; 2025Q3: 18,157 shares 18,157$1.81M<0.01%+7,072Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 10,376 shares; 2025Q1: 10,757 shares; 2025Q2: 17,418 shares; 2025Q3: 37,894 shares 37,894$1.81M<0.01%+20,476Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,680 shares; 2025Q1: 12,893 shares; 2025Q2: 12,631 shares; 2025Q3: 12,211 shares 12,211$1.81M<0.01%-420Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 14,606 shares; 2025Q1: 29,270 shares; 2025Q2: 23,040 shares; 2025Q3: 23,063 shares 23,063$1.81M<0.01%+23Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 40,566 shares; 2025Q1: 44,784 shares; 2025Q2: 38,764 shares; 2025Q3: 39,989 shares 39,989$1.8M<0.01%+1,225Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,542 shares; 2025Q1: 6,127 shares; 2025Q2: 8,163 shares; 2025Q3: 10,950 shares 10,950$1.8M<0.01%+2,787Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 22,155 shares; 2025Q1: 26,428 shares; 2025Q2: 24,825 shares; 2025Q3: 30,143 shares 30,143$1.8M<0.01%+5,318Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 28,597 shares; 2025Q1: 27,262 shares; 2025Q2: 29,524 shares; 2025Q3: 31,329 shares 31,329$1.79M<0.01%+1,805Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,584 shares; 2024Q4: 13,022 shares; 2025Q1: 13,054 shares; 2025Q2: 17,963 shares; 2025Q3: 17,395 shares 17,395$1.79M<0.01%-568Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,024 shares; 2025Q1: 53,806 shares; 2025Q2: 62,980 shares; 2025Q3: 60,522 shares 60,522$1.77M<0.01%-2,458Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 2,126 shares; 2025Q1: 4,640 shares; 2025Q2: 2,361 shares; 2025Q3: 6,390 shares 6,390$1.77M<0.01%+4,029Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 15,618 shares; 2025Q1: 15,581 shares; 2025Q2: 13,264 shares; 2025Q3: 33,327 shares 33,327$1.76M<0.01%+20,063Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 69,080 shares; 2025Q3: 70,259 shares 70,259$1.76M<0.01%+1,179Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,210 shares; 2025Q1: 101,773 shares; 2025Q2: 89,581 shares; 2025Q3: 80,328 shares 80,328$1.76M<0.01%-9,253Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,457 shares 22,457$1.75M<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,403 shares; 2025Q1: 12,517 shares; 2025Q2: 13,820 shares; 2025Q3: 13,205 shares 13,205$1.74M<0.01%-615Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,555 shares; 2024Q4: 27,502 shares; 2025Q1: 41,374 shares; 2025Q2: 15,441 shares; 2025Q3: 12,378 shares 12,378$1.74M<0.01%-3,063Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,398 shares; 2025Q1: 3,599 shares; 2025Q2: 3,702 shares; 2025Q3: 4,389 shares 4,389$1.74M<0.01%+687Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,029 shares; 2025Q1: 5,762 shares; 2025Q2: 8,651 shares; 2025Q3: 12,628 shares 12,628$1.74M<0.01%+3,977Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 36,773 shares; 2025Q1: 34,971 shares; 2025Q2: 34,885 shares; 2025Q3: 31,783 shares 31,783$1.72M<0.01%-3,102Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 25,835 shares; 2025Q1: 17,639 shares; 2025Q2: 22,907 shares; 2025Q3: 20,676 shares 20,676$1.71M<0.01%-2,231Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 61,924 shares; 2025Q1: 59,964 shares; 2025Q2: 65,243 shares; 2025Q3: 66,726 shares 66,726$1.71M<0.01%+1,483Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 26,320 shares; 2025Q1: 19,821 shares; 2025Q2: 19,833 shares; 2025Q3: 19,571 shares 19,571$1.71M<0.01%-262Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,107 shares; 2025Q1: 10,769 shares; 2025Q2: 10,853 shares; 2025Q3: 12,369 shares 12,369$1.7M<0.01%+1,516Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 18,773 shares; 2025Q1: 19,068 shares; 2025Q2: 18,002 shares; 2025Q3: 16,947 shares 16,947$1.7M<0.01%-1,055Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 31,242 shares; 2025Q1: 28,788 shares; 2025Q2: 34,094 shares; 2025Q3: 34,452 shares 34,452$1.68M<0.01%+358Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,689 shares; 2025Q1: 45,827 shares; 2025Q2: 43,818 shares; 2025Q3: 43,304 shares 43,304$1.68M<0.01%-514Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,371 shares 47,371$1.67M<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,161 shares; 2025Q1: 35,293 shares; 2025Q2: 35,379 shares; 2025Q3: 32,772 shares 32,772$1.66M<0.01%-2,607Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 3,857 shares; 2025Q1: 6,429 shares; 2025Q2: 4,779 shares; 2025Q3: 6,368 shares 6,368$1.66M<0.01%+1,589Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,397 shares; 2024Q4: 344,331 shares; 2025Q1: 324,331 shares; 2025Q2: 325,331 shares; 2025Q3: 385,331 shares 385,331$1.65M<0.01%+60,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 13,367 shares; 2025Q1: 13,418 shares; 2025Q2: 13,643 shares; 2025Q3: 12,373 shares 12,373$1.64M<0.01%-1,270Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 21,997 shares; 2025Q1: 41,554 shares; 2025Q2: 43,261 shares; 2025Q3: 41,704 shares 41,704$1.64M<0.01%-1,557Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 6,591 shares; 2025Q2: 13,209 shares; 2025Q3: 19,731 shares 19,731$1.64M<0.01%+6,522Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,580 shares; 2025Q1: 54,066 shares; 2025Q2: 56,153 shares; 2025Q3: 79,755 shares 79,755$1.63M<0.01%+23,602Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: 7,586 shares; 2025Q2: 8,323 shares; 2025Q3: 21,333 shares 21,333$1.63M<0.01%+13,010Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 4,014 shares; 2025Q1: 3,683 shares; 2025Q2: 5,090 shares; 2025Q3: 7,638 shares 7,638$1.63M<0.01%+2,548Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 7,946 shares; 2025Q1: 9,038 shares; 2025Q2: 9,039 shares; 2025Q3: 8,129 shares 8,129$1.62M<0.01%-910Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,943 shares; 2025Q1: 3,812 shares; 2025Q2: 3,592 shares; 2025Q3: 5,165 shares 5,165$1.62M<0.01%+1,573Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 5,360 shares; 2025Q3: 16,171 shares 16,171$1.62M<0.01%+10,811Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,570 shares; 2024Q4: 66,206 shares; 2025Q1: 116,821 shares; 2025Q2: 72,538 shares; 2025Q3: 82,638 shares 82,638$1.61M<0.01%+10,100Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 58,935 shares; 2025Q1: 60,857 shares; 2025Q2: 62,843 shares; 2025Q3: 62,843 shares 62,843$1.61M<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly 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: 60,673 shares; 2025Q2: 60,727 shares; 2025Q3: 60,906 shares 60,906$1.6M<0.01%+179Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 15,447 shares; 2025Q1: 17,616 shares; 2025Q2: 10,931 shares; 2025Q3: 32,561 shares 32,561$1.6M<0.01%+21,630Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 20,216 shares; 2025Q1: 19,289 shares; 2025Q2: 19,086 shares; 2025Q3: 17,655 shares 17,655$1.6M<0.01%-1,431Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 10,563 shares; 2025Q1: 10,414 shares; 2025Q2: 15,167 shares; 2025Q3: 22,619 shares 22,619$1.59M<0.01%+7,452Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 15,876 shares; 2025Q1: 10,496 shares; 2025Q2: 19,759 shares; 2025Q3: 16,571 shares 16,571$1.59M<0.01%-3,188Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 24,251 shares; 2025Q2: 51,479 shares; 2025Q3: 111,979 shares 111,979$1.58M<0.01%+60,500Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 58,259 shares; 2025Q1: 60,180 shares; 2025Q2: 62,168 shares; 2025Q3: 62,168 shares 62,168$1.58M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,667 shares; 2025Q1: 16,618 shares; 2025Q2: 40,628 shares; 2025Q3: 51,557 shares 51,557$1.58M<0.01%+10,929Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,977 shares; 2024Q4: 48,977 shares; 2025Q1: 40,722 shares; 2025Q2: 39,361 shares; 2025Q3: 34,450 shares 34,450$1.58M<0.01%-4,911Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 32,827 shares; 2025Q1: 27,494 shares; 2025Q2: 28,615 shares; 2025Q3: 32,680 shares 32,680$1.57M<0.01%+4,065Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,356 shares; 2025Q1: 7,871 shares; 2025Q2: 9,106 shares; 2025Q3: 8,791 shares 8,791$1.57M<0.01%-315Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 8,037 shares 8,037$1.57M<0.01%+5,415Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 4,253 shares; 2025Q1: 4,094 shares; 2025Q2: 9,433 shares; 2025Q3: 8,793 shares 8,793$1.56M<0.01%-640Timeline
KKR & CO INCKKR & CO 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: 17,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$1.56M<0.01%0
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,497 shares; 2025Q1: 2,826 shares; 2025Q2: 3,633 shares; 2025Q3: 6,095 shares 6,095$1.56M<0.01%+2,462Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,378 shares; 2025Q1: 5,367 shares; 2025Q2: 6,433 shares; 2025Q3: 6,432 shares 6,432$1.55M<0.01%-1Timeline
ESTCELASTIC N VQuarterly 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: 5,549 shares; 2025Q2: 6,451 shares; 2025Q3: 18,285 shares 18,285$1.54M<0.01%+11,834Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 89,682 shares; 2025Q1: 91,632 shares; 2025Q2: 93,547 shares; 2025Q3: 91,357 shares 91,357$1.54M<0.01%-2,190Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 11,849 shares; 2025Q1: 14,936 shares; 2025Q2: 13,364 shares; 2025Q3: 13,149 shares 13,149$1.53M<0.01%-215Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,451 shares; 2024Q4: 613,305 shares; 2025Q1: 712,564 shares; 2025Q2: 724,259 shares; 2025Q3: 66,927 shares 66,927$1.53M<0.01%-657,332Timeline
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: 6,410 shares; 2024Q4: 7,650 shares; 2025Q1: 11,640 shares; 2025Q2: 20,498 shares; 2025Q3: 26,640 shares 26,640$1.53M<0.01%+6,142Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares 4,601$1.52M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 12,340 shares 12,340$1.51M<0.01%+9,473Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,000 shares; 2025Q1: 85,320 shares; 2025Q2: 85,353 shares; 2025Q3: 85,412 shares 85,412$1.51M<0.01%+59Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 16,658 shares; 2025Q1: 16,955 shares; 2025Q2: 21,252 shares; 2025Q3: 15,288 shares 15,288$1.51M<0.01%-5,964Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,272 shares; 2025Q1: 4,273 shares; 2025Q2: 3,885 shares; 2025Q3: 4,530 shares 4,530$1.5M<0.01%+645Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 35,507 shares; 2025Q1: 36,325 shares; 2025Q2: 34,948 shares; 2025Q3: 35,450 shares 35,450$1.49M<0.01%+502Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 17,740 shares; 2025Q1: 17,923 shares; 2025Q2: 37,249 shares; 2025Q3: 77,402 shares 77,402$1.49M<0.01%+40,153Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 11,817 shares; 2025Q2: 18,580 shares; 2025Q3: 27,478 shares 27,478$1.49M<0.01%+8,898Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,301 shares; 2025Q1: 4,615 shares; 2025Q2: 4,398 shares; 2025Q3: 6,037 shares 6,037$1.48M<0.01%+1,639Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 31,691 shares; 2025Q1: 32,241 shares; 2025Q2: 33,472 shares; 2025Q3: 22,226 shares 22,226$1.48M<0.01%-11,246Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,631 shares 9,631$1.47M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 79,644 shares; 2025Q1: 82,738 shares; 2025Q2: 89,776 shares; 2025Q3: 100,591 shares 100,591$1.47M<0.01%+10,815Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 5,136 shares; 2025Q1: 3,112 shares; 2025Q2: 3,515 shares; 2025Q3: 14,231 shares 14,231$1.47M<0.01%+10,716Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,292 shares; 2025Q1: 61,330 shares; 2025Q2: 56,038 shares; 2025Q3: 57,967 shares 57,967$1.47M<0.01%+1,929Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 5,589 shares; 2025Q1: 8,465 shares; 2025Q2: 11,363 shares; 2025Q3: 7,278 shares 7,278$1.46M<0.01%-4,085Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 37,300 shares; 2025Q1: 41,261 shares; 2025Q2: 113,775 shares; 2025Q3: 30,529 shares 30,529$1.46M<0.01%-83,246Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,585 shares; 2025Q1: 7,458 shares; 2025Q2: 8,441 shares; 2025Q3: 8,360 shares 8,360$1.45M<0.01%-81Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 3,140 shares; 2025Q2: 4,074 shares; 2025Q3: 6,512 shares 6,512$1.45M<0.01%+2,438Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 2,021 shares; 2025Q2: 2,540 shares; 2025Q3: 4,550 shares 4,550$1.45M<0.01%+2,010Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 86,247 shares; 2025Q1: 86,246 shares; 2025Q2: 94,040 shares; 2025Q3: 93,973 shares 93,973$1.45M<0.01%-67Timeline
BORRBORR DRILLING 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: not reported; 2025Q3: 16,623 shares 16,623$1.45M<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 19,282 shares; 2025Q2: 7,207 shares; 2025Q3: 35,680 shares 35,680$1.44M<0.01%+28,473Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 10,352 shares; 2025Q1: 11,223 shares; 2025Q2: 11,943 shares; 2025Q3: 12,794 shares 12,794$1.43M<0.01%+851Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 41,972 shares; 2025Q1: 52,045 shares; 2025Q2: 76,508 shares; 2025Q3: 57,962 shares 57,962$1.43M<0.01%-18,546Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: 3,865 shares; 2025Q3: 11,050 shares 11,050$1.42M<0.01%+7,185Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 6,303 shares; 2025Q1: 5,572 shares; 2025Q2: 6,615 shares; 2025Q3: 7,441 shares 7,441$1.42M<0.01%+826Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 4,945 shares; 2025Q1: 6,366 shares; 2025Q2: 6,766 shares; 2025Q3: 6,721 shares 6,721$1.42M<0.01%-45Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,754 shares; 2025Q1: 19,862 shares; 2025Q2: 24,846 shares; 2025Q3: 33,603 shares 33,603$1.42M<0.01%+8,757Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998,672 shares; 2025Q1: 950,532 shares; 2025Q2: 950,532 shares; 2025Q3: 890,432 shares 890,432$1.42M<0.01%-60,100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 5,086 shares; 2025Q1: 4,552 shares; 2025Q2: 4,700 shares; 2025Q3: 5,387 shares 5,387$1.41M<0.01%+687Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,778 shares; 2025Q1: 16,252 shares; 2025Q2: 17,795 shares; 2025Q3: 22,110 shares 22,110$1.41M<0.01%+4,315Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,778 shares; 2025Q1: 10,173 shares; 2025Q2: 6,708 shares; 2025Q3: 9,917 shares 9,917$1.41M<0.01%+3,209Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 20,040 shares; 2025Q1: 17,991 shares; 2025Q2: 12,108 shares; 2025Q3: 10,059 shares 10,059$1.41M<0.01%-2,049Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 34,306 shares; 2025Q1: 33,491 shares; 2025Q2: 36,619 shares; 2025Q3: 36,590 shares 36,590$1.4M<0.01%-29Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,703 shares; 2025Q3: 14,116 shares 14,116$1.4M<0.01%+2,413Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,612 shares; 2024Q4: 145,925 shares; 2025Q1: 145,473 shares; 2025Q2: 129,375 shares; 2025Q3: 129,750 shares 129,750$1.4M<0.01%+375Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,680 shares; 2025Q1: 5,715 shares; 2025Q2: 1,973 shares; 2025Q3: 4,754 shares 4,754$1.39M<0.01%+2,781Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,277 shares; 2024Q4: 71,928 shares; 2025Q1: 73,106 shares; 2025Q2: 82,419 shares; 2025Q3: 154,565 shares 154,565$1.39M<0.01%+72,146Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 14,257 shares; 2025Q1: 14,319 shares; 2025Q2: 46,152 shares; 2025Q3: 37,264 shares 37,264$1.39M<0.01%-8,888Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 30,474 shares; 2025Q1: 23,801 shares; 2025Q2: 34,751 shares; 2025Q3: 52,279 shares 52,279$1.38M<0.01%+17,528Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 4,967 shares; 2025Q1: 6,124 shares; 2025Q2: 9,054 shares; 2025Q3: 8,269 shares 8,269$1.37M<0.01%-785Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,620 shares; 2024Q4: 47,580 shares; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 41,180 shares 41,180$1.36M<0.01%-5,800Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,201 shares; 2025Q1: 21,587 shares; 2025Q2: 23,316 shares; 2025Q3: 22,926 shares 22,926$1.36M<0.01%-390Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 4,174 shares; 2025Q1: 4,755 shares; 2025Q2: 5,212 shares; 2025Q3: 14,399 shares 14,399$1.35M<0.01%+9,187Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 20,936 shares; 2025Q1: 20,838 shares; 2025Q2: 19,584 shares; 2025Q3: 30,723 shares 30,723$1.35M<0.01%+11,139Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,842 shares; 2024Q4: 148,719 shares; 2025Q1: 11,913 shares; 2025Q2: 9,996 shares; 2025Q3: 8,389 shares 8,389$1.34M<0.01%-1,607Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 8,540 shares; 2025Q1: 7,096 shares; 2025Q2: 8,601 shares; 2025Q3: 9,188 shares 9,188$1.34M<0.01%+587Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 144,944 shares; 2025Q1: 23,622 shares; 2025Q2: 126,215 shares; 2025Q3: 20,110 shares 20,110$1.33M<0.01%-106,105Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 3,251 shares; 2025Q3: 30,464 shares 30,464$1.33M<0.01%+27,213Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,242 shares; 2024Q4: 96,858 shares; 2025Q1: 75,183 shares; 2025Q2: 77,687 shares; 2025Q3: 54,096 shares 54,096$1.33M<0.01%-23,591Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,594 shares; 2024Q4: 15,401 shares; 2025Q1: 14,122 shares; 2025Q2: 15,334 shares; 2025Q3: 30,663 shares 30,663$1.33M<0.01%+15,329Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 86,507 shares; 2025Q1: 61,178 shares; 2025Q2: 82,708 shares; 2025Q3: 107,395 shares 107,395$1.33M<0.01%+24,687Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,642,857 shares; 2025Q2: 1,642,857 shares; 2025Q3: 1,642,857 shares 1,642,857$1.32M<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,062 shares; 2025Q1: 59,922 shares; 2025Q2: 70,682 shares; 2025Q3: 73,737 shares 73,737$1.32M<0.01%+3,055Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,881 shares 8,881$1.32M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: 5,227 shares; 2025Q2: 6,352 shares; 2025Q3: 31,978 shares 31,978$1.32M<0.01%+25,626Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 17,353 shares; 2025Q1: 13,567 shares; 2025Q2: 17,080 shares; 2025Q3: 15,792 shares 15,792$1.32M<0.01%-1,288Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,180 shares 26,180$1.32M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 7,332 shares; 2025Q1: 10,417 shares; 2025Q2: 12,610 shares; 2025Q3: 15,746 shares 15,746$1.32M<0.01%+3,136Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 10,602 shares; 2025Q1: 11,149 shares; 2025Q2: 11,558 shares; 2025Q3: 13,985 shares 13,985$1.31M<0.01%+2,427Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 11,663 shares 11,663$1.31M<0.01%+3,596Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,025 shares; 2025Q1: 42,947 shares; 2025Q2: 49,074 shares; 2025Q3: 52,976 shares 52,976$1.31M<0.01%+3,902Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,918 shares; 2025Q3: 11,169 shares 11,169$1.31M<0.01%+5,251Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,609 shares 5,609$1.3M<0.01%+822Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 15,759 shares 15,759$1.3M<0.01%+4,720Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,365 shares; 2025Q2: 3,176 shares; 2025Q3: 8,131 shares 8,131$1.3M<0.01%+4,955Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 20,114 shares; 2025Q1: 9,983 shares; 2025Q2: 35,630 shares; 2025Q3: 36,442 shares 36,442$1.29M<0.01%+812Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,887 shares; 2025Q1: 4,360 shares; 2025Q2: 4,280 shares; 2025Q3: 3,872 shares 3,872$1.29M<0.01%-408Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,395 shares; 2025Q1: 3,073 shares; 2025Q2: 3,652 shares; 2025Q3: 6,764 shares 6,764$1.28M<0.01%+3,112Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,402 shares; 2025Q1: 15,438 shares; 2025Q2: 15,618 shares; 2025Q3: 18,000 shares 18,000$1.27M<0.01%+2,382Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,471 shares 24,471$1.27M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,494 shares; 2024Q4: 14,409 shares; 2025Q1: 13,181 shares; 2025Q2: 12,787 shares; 2025Q3: 16,987 shares 16,987$1.27M<0.01%+4,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 4,499 shares; 2025Q1: 2,415 shares; 2025Q2: 4,534 shares; 2025Q3: 8,971 shares 8,971$1.27M<0.01%+4,437Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 4,757 shares; 2025Q1: 4,685 shares; 2025Q2: 4,894 shares; 2025Q3: 5,553 shares 5,553$1.27M<0.01%+659Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 58,140 shares; 2025Q1: 56,776 shares; 2025Q2: 47,088 shares; 2025Q3: 50,521 shares 50,521$1.26M<0.01%+3,433Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 5,973 shares; 2025Q1: 6,103 shares; 2025Q2: 6,295 shares; 2025Q3: 7,379 shares 7,379$1.25M<0.01%+1,084Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,078 shares; 2025Q1: 7,821 shares; 2025Q2: 6,595 shares; 2025Q3: 9,555 shares 9,555$1.25M<0.01%+2,960Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 29,410 shares 29,410$1.25M<0.01%+22,374Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,658 shares; 2024Q4: 67,259 shares; 2025Q1: 75,516 shares; 2025Q2: 88,500 shares; 2025Q3: 80,794 shares 80,794$1.25M<0.01%-7,706Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,298 shares; 2024Q4: 24,663 shares; 2025Q1: 19,775 shares; 2025Q2: 18,716 shares; 2025Q3: 17,036 shares 17,036$1.24M<0.01%-1,680Timeline
APLDAPPLIED DIGITAL 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: 54,095 shares 54,095$1.24M<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,183 shares; 2025Q1: 63,950 shares; 2025Q2: 64,706 shares; 2025Q3: 65,196 shares 65,196$1.24M<0.01%+490Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 26,682 shares; 2025Q1: 27,161 shares; 2025Q2: 27,182 shares; 2025Q3: 26,826 shares 26,826$1.23M<0.01%-356Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 13,866 shares; 2025Q1: 13,314 shares; 2025Q2: 12,792 shares; 2025Q3: 11,452 shares 11,452$1.23M<0.01%-1,340Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 5,600 shares; 2025Q2: 11,955 shares; 2025Q3: 17,297 shares 17,297$1.23M<0.01%+5,342Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 17,094 shares; 2025Q1: 16,740 shares; 2025Q2: 21,081 shares; 2025Q3: 35,289 shares 35,289$1.22M<0.01%+14,208Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 16,383 shares; 2025Q1: 14,765 shares; 2025Q2: 25,619 shares; 2025Q3: 35,979 shares 35,979$1.22M<0.01%+10,360Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 19,310 shares; 2025Q1: 21,548 shares; 2025Q2: 24,877 shares; 2025Q3: 21,095 shares 21,095$1.22M<0.01%-3,782Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,672 shares; 2025Q2: 32,843 shares; 2025Q3: 32,843 shares 32,843$1.22M<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 11,237 shares; 2025Q1: 11,277 shares; 2025Q2: 11,304 shares; 2025Q3: 12,457 shares 12,457$1.22M<0.01%+1,153Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 11,668 shares; 2025Q1: 9,745 shares; 2025Q2: 10,514 shares; 2025Q3: 17,576 shares 17,576$1.22M<0.01%+7,062Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 22,855 shares; 2025Q1: 22,906 shares; 2025Q2: 18,216 shares; 2025Q3: 17,373 shares 17,373$1.22M<0.01%-843Timeline
ISHGISHARES 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: 6,103 shares; 2025Q2: 10,782 shares; 2025Q3: 15,876 shares 15,876$1.21M<0.01%+5,094Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,211 shares; 2025Q3: 40,506 shares 40,506$1.21M<0.01%+5,295Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,980 shares; 2024Q4: 32,663 shares; 2025Q1: 32,163 shares; 2025Q2: 31,853 shares; 2025Q3: 29,353 shares 29,353$1.21M<0.01%-2,500Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,736 shares 17,736$1.2M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,109 shares; 2025Q1: 12,060 shares; 2025Q2: 12,066 shares; 2025Q3: 11,815 shares 11,815$1.19M<0.01%-251Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 174,509 shares; 2025Q1: 176,859 shares; 2025Q2: 175,940 shares; 2025Q3: 193,014 shares 193,014$1.18M<0.01%+17,074Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 60,926 shares; 2025Q1: 26,106 shares; 2025Q2: 57,125 shares; 2025Q3: 46,912 shares 46,912$1.18M<0.01%-10,213Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 12,602 shares; 2025Q1: 10,379 shares; 2025Q2: 17,757 shares; 2025Q3: 19,635 shares 19,635$1.17M<0.01%+1,878Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 7,527 shares; 2025Q1: 7,460 shares; 2025Q2: 6,926 shares; 2025Q3: 9,740 shares 9,740$1.17M<0.01%+2,814Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares 9,461$1.17M<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,924 shares; 2025Q1: 1,458 shares; 2025Q2: 2,364 shares; 2025Q3: 2,780 shares 2,780$1.17M<0.01%+416Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,840 shares; 2024Q4: 29,580 shares; 2025Q1: 29,130 shares; 2025Q2: 37,685 shares; 2025Q3: 37,685 shares 37,685$1.17M<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 11,372 shares; 2025Q1: 10,295 shares; 2025Q2: 10,000 shares; 2025Q3: 9,268 shares 9,268$1.17M<0.01%-732Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,113 shares; 2025Q1: 21,985 shares; 2025Q2: 22,047 shares; 2025Q3: 24,299 shares 24,299$1.17M<0.01%+2,252Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 4,080 shares; 2025Q1: 4,814 shares; 2025Q2: 10,227 shares; 2025Q3: 13,776 shares 13,776$1.16M<0.01%+3,549Timeline
FXIISHARES 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: 28,191 shares 28,191$1.16M<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,915 shares; 2025Q1: 16,151 shares; 2025Q2: 17,894 shares; 2025Q3: 18,622 shares 18,622$1.16M<0.01%+728Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,270 shares; 2025Q1: 40,814 shares; 2025Q2: 38,706 shares; 2025Q3: 38,900 shares 38,900$1.16M<0.01%+194Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,292 shares; 2025Q1: 14,563 shares; 2025Q2: 14,888 shares; 2025Q3: 29,483 shares 29,483$1.16M<0.01%+14,595Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,858 shares; 2025Q1: not reported; 2025Q2: 8,876 shares; 2025Q3: 17,872 shares 17,872$1.15M<0.01%+8,996Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 29,275 shares; 2025Q1: 32,690 shares; 2025Q2: 39,771 shares; 2025Q3: 226,201 shares 226,201$1.15M<0.01%+186,430Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,952 shares; 2025Q2: 50,123 shares; 2025Q3: 50,000 shares 50,000$1.15M<0.01%-123Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,103 shares; 2025Q1: 48,562 shares; 2025Q2: 48,562 shares; 2025Q3: 51,260 shares 51,260$1.14M<0.01%+2,698Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,930 shares 51,930$1.14M<0.01%newTimeline
CRMLCRITICAL METALS 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: 182,843 shares 182,843$1.14M<0.01%newTimeline
BPOPPOPULAR 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: 2,241 shares; 2025Q2: 2,448 shares; 2025Q3: 8,916 shares 8,916$1.13M<0.01%+6,468Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 5,172 shares; 2025Q1: 5,230 shares; 2025Q2: 8,843 shares; 2025Q3: 14,558 shares 14,558$1.13M<0.01%+5,715Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares 8,911$1.13M<0.01%0Timeline
COWSAMPLIFY 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: 35,627 shares; 2025Q3: 35,456 shares 35,456$1.13M<0.01%-171Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 2,930 shares; 2025Q3: 8,649 shares 8,649$1.12M<0.01%+5,719Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 123,966 shares; 2025Q1: 124,137 shares; 2025Q2: 120,573 shares; 2025Q3: 111,623 shares 111,623$1.12M<0.01%-8,950Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 27,590 shares; 2025Q1: 25,809 shares; 2025Q2: 24,487 shares; 2025Q3: 26,397 shares 26,397$1.11M<0.01%+1,910Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,599 shares; 2025Q1: 13,007 shares; 2025Q2: 13,197 shares; 2025Q3: 9,391 shares 9,391$1.11M<0.01%-3,806Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,727 shares; 2025Q1: not reported; 2025Q2: 25,013 shares; 2025Q3: 39,059 shares 39,059$1.11M<0.01%+14,046Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 16,583 shares; 2025Q1: 16,534 shares; 2025Q2: 28,407 shares; 2025Q3: 25,116 shares 25,116$1.11M<0.01%-3,291Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,362 shares 43,362$1.11M<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 11,063 shares; 2025Q1: 11,001 shares; 2025Q2: 14,378 shares; 2025Q3: 15,334 shares 15,334$1.1M<0.01%+956Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,263 shares; 2025Q1: 40,511 shares; 2025Q2: 40,814 shares; 2025Q3: 40,596 shares 40,596$1.1M<0.01%-218Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,209 shares; 2025Q1: 55,158 shares; 2025Q2: 56,963 shares; 2025Q3: 57,787 shares 57,787$1.09M<0.01%+824Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 24,079 shares; 2025Q1: 22,731 shares; 2025Q2: 23,317 shares; 2025Q3: 22,468 shares 22,468$1.09M<0.01%-849Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,823 shares; 2025Q1: not reported; 2025Q2: 13,031 shares; 2025Q3: 21,575 shares 21,575$1.09M<0.01%+8,544Timeline
BBARRICK MNG 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: 21,125 shares; 2025Q3: 33,128 shares 33,128$1.08M<0.01%+12,003Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,586 shares; 2024Q4: 79,157 shares; 2025Q1: 79,971 shares; 2025Q2: 80,513 shares; 2025Q3: 56,553 shares 56,553$1.08M<0.01%-23,960Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,497 shares; 2025Q1: 19,327 shares; 2025Q2: 27,977 shares; 2025Q3: 29,927 shares 29,927$1.08M<0.01%+1,950Timeline
IGOVISHARES 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: 16,875 shares; 2025Q3: 25,147 shares 25,147$1.07M<0.01%+8,272Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,718 shares; 2025Q1: 5,036 shares; 2025Q2: 4,899 shares; 2025Q3: 7,086 shares 7,086$1.07M<0.01%+2,187Timeline
SKYDPARAMOUNT SKYDANCE 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: 56,573 shares 56,573$1.07M<0.01%newTimeline
SDGISHARES 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: 7,298 shares; 2025Q2: 13,054 shares; 2025Q3: 12,857 shares 12,857$1.07M<0.01%-197Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,182 shares; 2024Q4: 40,536 shares; 2025Q1: 44,833 shares; 2025Q2: 46,950 shares; 2025Q3: 43,796 shares 43,796$1.06M<0.01%-3,154Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 21,597 shares; 2025Q1: 21,597 shares; 2025Q2: 22,011 shares; 2025Q3: 23,857 shares 23,857$1.06M<0.01%+1,846Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 100,500 shares; 2025Q1: 100,000 shares; 2025Q2: 100,500 shares; 2025Q3: 135,500 shares 135,500$1.06M<0.01%+35,000Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,722 shares; 2025Q1: 8,722 shares; 2025Q2: 11,972 shares; 2025Q3: 11,972 shares 11,972$1.06M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,528 shares; 2025Q1: 6,162 shares; 2025Q2: 3,549 shares; 2025Q3: 2,449 shares 2,449$1.05M<0.01%-1,100Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 23,081 shares; 2025Q1: 21,502 shares; 2025Q2: 17,983 shares; 2025Q3: 18,525 shares 18,525$1.05M<0.01%+542Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: 4,874 shares; 2025Q2: 4,874 shares; 2025Q3: 15,817 shares 15,817$1.05M<0.01%+10,943Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,278 shares; 2025Q1: 227,136 shares; 2025Q2: 289,541 shares; 2025Q3: 284,243 shares 284,243$1.05M<0.01%-5,298Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 10,433 shares; 2025Q1: 10,646 shares; 2025Q2: 12,252 shares; 2025Q3: 11,296 shares 11,296$1.04M<0.01%-956Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 15,900 shares; 2025Q1: 15,985 shares; 2025Q2: 11,593 shares; 2025Q3: 15,825 shares 15,825$1.04M<0.01%+4,232Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 19,848 shares; 2025Q1: 21,637 shares; 2025Q2: 26,869 shares; 2025Q3: 19,459 shares 19,459$1.04M<0.01%-7,410Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 32,778 shares; 2025Q1: 32,088 shares; 2025Q2: 24,906 shares; 2025Q3: 24,656 shares 24,656$1.04M<0.01%-250Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 9,436 shares; 2025Q1: 9,974 shares; 2025Q2: 7,829 shares; 2025Q3: 7,801 shares 7,801$1.03M<0.01%-28Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 45,753 shares; 2025Q2: 48,920 shares; 2025Q3: 49,134 shares 49,134$1.03M<0.01%+214Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 23,865 shares; 2025Q1: 24,734 shares; 2025Q2: 29,074 shares; 2025Q3: 31,184 shares 31,184$1.03M<0.01%+2,110Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,610 shares; 2025Q1: 17,850 shares; 2025Q2: 18,855 shares; 2025Q3: 19,333 shares 19,333$1.02M<0.01%+478Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares; 2025Q3: 8,611 shares 8,611$1.02M<0.01%+2,659Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,494 shares; 2025Q1: 7,320 shares; 2025Q2: 6,995 shares; 2025Q3: 6,246 shares 6,246$1.02M<0.01%-749Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 101,114 shares; 2025Q1: 18,661 shares; 2025Q2: 25,799 shares; 2025Q3: 55,472 shares 55,472$1.02M<0.01%+29,673Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,905 shares; 2025Q1: 10,027 shares; 2025Q2: 10,790 shares; 2025Q3: 9,194 shares 9,194$1.01M<0.01%-1,596Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 7,799 shares; 2025Q1: 8,861 shares; 2025Q2: 10,951 shares; 2025Q3: 17,176 shares 17,176$1.01M<0.01%+6,225Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: 8,710 shares; 2025Q2: 8,710 shares; 2025Q3: 9,149 shares 9,149$1.01M<0.01%+439Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,303 shares 14,303$1.01M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 12,080 shares 12,080$1.01M<0.01%+3,867Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 23,653 shares; 2025Q1: 22,322 shares; 2025Q2: 25,811 shares; 2025Q3: 25,495 shares 25,495$1.01M<0.01%-316Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 11,347 shares; 2025Q1: 9,184 shares; 2025Q2: 21,954 shares; 2025Q3: 20,386 shares 20,386$1.01M<0.01%-1,568Timeline
UUPINVESCO DB US DLR INDEX 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: 34,414 shares; 2025Q3: 36,420 shares 36,420$1M<0.01%+2,006Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: not reported; 2025Q1: 4,744 shares; 2025Q2: 7,590 shares; 2025Q3: 13,064 shares 13,064$998K<0.01%+5,474Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 9,371 shares; 2025Q1: 10,375 shares; 2025Q2: 13,201 shares; 2025Q3: 13,667 shares 13,667$993K<0.01%+466Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,060 shares; 2025Q2: 1,923 shares; 2025Q3: 3,904 shares 3,904$992K<0.01%+1,981Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,025 shares; 2025Q1: 4,015 shares; 2025Q2: 4,215 shares; 2025Q3: 6,005 shares 6,005$991K<0.01%+1,790Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 57,882 shares; 2025Q1: 58,201 shares; 2025Q2: 58,156 shares; 2025Q3: 57,325 shares 57,325$989K<0.01%-831Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,846 shares 19,846$988K<0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,912 shares; 2025Q1: 9,484 shares; 2025Q2: 25,000 shares; 2025Q3: 24,932 shares 24,932$986K<0.01%-68Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 5,854 shares; 2025Q1: 5,597 shares; 2025Q2: 6,325 shares; 2025Q3: 15,398 shares 15,398$985K<0.01%+9,073Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,453 shares; 2025Q1: 34,266 shares; 2025Q2: 34,266 shares; 2025Q3: 19,074 shares 19,074$983K<0.01%-15,192Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 12,970 shares; 2025Q1: 14,111 shares; 2025Q2: 23,757 shares; 2025Q3: 23,859 shares 23,859$978K<0.01%+102Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,573 shares; 2025Q2: 8,802 shares; 2025Q3: 8,761 shares 8,761$977K<0.01%-41Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,138 shares; 2024Q4: 39,788 shares; 2025Q1: 38,399 shares; 2025Q2: 36,019 shares; 2025Q3: 35,219 shares 35,219$977K<0.01%-800Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,444 shares; 2025Q1: 3,636 shares; 2025Q2: 4,111 shares; 2025Q3: 7,917 shares 7,917$967K<0.01%+3,806Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 71,210 shares; 2025Q1: 67,654 shares; 2025Q2: 76,213 shares; 2025Q3: 73,487 shares 73,487$966K<0.01%-2,726Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,457 shares; 2025Q1: 2,631 shares; 2025Q2: 1,798 shares; 2025Q3: 4,719 shares 4,719$965K<0.01%+2,921Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 5,876 shares; 2025Q1: 6,981 shares; 2025Q2: not reported; 2025Q3: 12,935 shares 12,935$962K<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: 3,376 shares; 2025Q2: 3,507 shares; 2025Q3: 5,765 shares 5,765$958K<0.01%+2,258Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,824 shares; 2025Q1: 33,834 shares; 2025Q2: 34,437 shares; 2025Q3: 35,180 shares 35,180$954K<0.01%+743Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 8,491 shares 8,491$953K<0.01%+3,069Timeline
UFEBINNOVATOR 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: 22,270 shares; 2025Q2: 26,495 shares; 2025Q3: 26,495 shares 26,495$948K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 4,778 shares; 2025Q2: 4,954 shares; 2025Q3: 14,834 shares 14,834$946K<0.01%+9,880Timeline
SLGSL GREEN RLTY 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: 15,800 shares 15,800$945K<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,285 shares; 2024Q4: 21,772 shares; 2025Q1: 20,118 shares; 2025Q2: 19,449 shares; 2025Q3: 18,644 shares 18,644$944K<0.01%-805Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 29,301 shares; 2025Q1: 29,297 shares; 2025Q2: 29,428 shares; 2025Q3: 27,155 shares 27,155$932K<0.01%-2,273Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,521 shares; 2025Q1: 7,608 shares; 2025Q2: 8,923 shares; 2025Q3: 14,736 shares 14,736$932K<0.01%+5,813Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,193 shares 9,193$932K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 23,705 shares; 2025Q1: 19,180 shares; 2025Q2: 19,135 shares; 2025Q3: 18,303 shares 18,303$930K<0.01%-832Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,328 shares; 2025Q1: 18,202 shares; 2025Q2: 17,546 shares; 2025Q3: 30,955 shares 30,955$929K<0.01%+13,409Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,773 shares; 2025Q3: 29,001 shares 29,001$926K<0.01%-772Timeline
ICVTISHARES 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: 7,931 shares; 2025Q2: 9,386 shares; 2025Q3: 9,255 shares 9,255$926K<0.01%-131Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 9,056 shares; 2025Q2: 9,058 shares; 2025Q3: 9,920 shares 9,920$924K<0.01%+862Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 25,614 shares; 2025Q1: 27,939 shares; 2025Q2: 27,868 shares; 2025Q3: 10,860 shares 10,860$922K<0.01%-17,008Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,484 shares 4,484$920K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 19,734 shares; 2025Q1: 35,289 shares; 2025Q2: 51,669 shares; 2025Q3: 54,090 shares 54,090$920K<0.01%+2,421Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,035 shares; 2025Q1: 20,330 shares; 2025Q2: 18,702 shares; 2025Q3: 19,225 shares 19,225$917K<0.01%+523Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 10,313 shares; 2025Q2: 20,625 shares; 2025Q3: 20,625 shares 20,625$915K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 90,500 shares; 2025Q1: 90,049 shares; 2025Q2: 90,672 shares; 2025Q3: 40,150 shares 40,150$913K<0.01%-50,522Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,533 shares; 2025Q1: 5,476 shares; 2025Q2: 14,330 shares; 2025Q3: 15,838 shares 15,838$911K<0.01%+1,508Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,178 shares; 2025Q1: 23,247 shares; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$910K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,709 shares; 2025Q1: 8,681 shares; 2025Q2: 15,756 shares; 2025Q3: 22,341 shares 22,341$909K<0.01%+6,585Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,456 shares; 2024Q4: 36,668 shares; 2025Q1: 36,902 shares; 2025Q2: 36,751 shares; 2025Q3: 36,166 shares 36,166$908K<0.01%-585Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,844 shares; 2024Q4: 21,531 shares; 2025Q1: 21,289 shares; 2025Q2: 22,386 shares; 2025Q3: 21,019 shares 21,019$902K<0.01%-1,367Timeline
RRCRANGE RES 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: 7,134 shares; 2025Q2: 8,253 shares; 2025Q3: 23,928 shares 23,928$901K<0.01%+15,675Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,619 shares; 2024Q4: 71,354 shares; 2025Q1: 40,543 shares; 2025Q2: 68,414 shares; 2025Q3: 98,344 shares 98,344$898K<0.01%+29,930Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,263 shares; 2025Q1: 925 shares; 2025Q2: 1,124 shares; 2025Q3: 4,899 shares 4,899$897K<0.01%+3,775Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares 8,892$897K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 8,583 shares; 2025Q1: 8,810 shares; 2025Q2: 13,301 shares; 2025Q3: 15,175 shares 15,175$891K<0.01%+1,874Timeline
OSKOSHKOSH 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: 6,026 shares; 2025Q2: 6,551 shares; 2025Q3: 6,836 shares 6,836$887K<0.01%+285Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares 2,146$883K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,384 shares; 2025Q1: 22,943 shares; 2025Q2: 41,351 shares; 2025Q3: 54,594 shares 54,594$881K<0.01%+13,243Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly 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: 44,660 shares; 2025Q3: 45,675 shares 45,675$881K<0.01%+1,015Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 23,596 shares; 2025Q1: 71,286 shares; 2025Q2: 70,624 shares; 2025Q3: 71,519 shares 71,519$879K<0.01%+895Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 2,353 shares; 2025Q3: 8,016 shares 8,016$876K<0.01%+5,663Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 8,010 shares 8,010$874K<0.01%+2,378Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,251 shares; 2024Q4: 139,207 shares; 2025Q1: 77,709 shares; 2025Q2: 67,164 shares; 2025Q3: 50,446 shares 50,446$871K<0.01%-16,718Timeline
GLNGGOLAR LNG 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: not reported; 2025Q3: 4,051 shares 4,051$871K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 17,879 shares 17,879$865K<0.01%+6,318Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,227 shares; 2025Q1: 4,230 shares; 2025Q2: 2,398 shares; 2025Q3: 9,435 shares 9,435$864K<0.01%+7,037Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 69,850 shares; 2025Q1: 70,042 shares; 2025Q2: 80,197 shares; 2025Q3: 107,933 shares 107,933$863K<0.01%+27,736Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,541 shares 17,541$861K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 12,621 shares 12,621$860K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: 5,329 shares; 2025Q2: 4,805 shares; 2025Q3: 10,184 shares 10,184$859K<0.01%+5,379Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 9,529 shares; 2025Q3: 14,377 shares 14,377$855K<0.01%+4,848Timeline
GRIDFIRST 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: 9,321 shares; 2025Q1: 9,716 shares; 2025Q2: 2,556 shares; 2025Q3: 5,654 shares 5,654$854K<0.01%+3,098Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 12,959 shares; 2025Q1: 12,671 shares; 2025Q2: 12,274 shares; 2025Q3: 12,033 shares 12,033$854K<0.01%-241Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,813 shares 26,813$854K<0.01%newTimeline
FTREFORTREA HLDGS 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: 10,651 shares; 2025Q2: 24,546 shares; 2025Q3: 19,730 shares 19,730$854K<0.01%-4,816Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 13,401 shares; 2025Q1: 12,163 shares; 2025Q2: 17,940 shares; 2025Q3: 19,599 shares 19,599$853K<0.01%+1,659Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 25,807 shares; 2025Q1: 143,574 shares; 2025Q2: 24,421 shares; 2025Q3: 20,206 shares 20,206$851K<0.01%-4,215Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 31,729 shares; 2025Q1: 28,189 shares; 2025Q2: 34,276 shares; 2025Q3: 36,110 shares 36,110$848K<0.01%+1,834Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 11,298 shares; 2025Q1: 19,400 shares; 2025Q2: 16,536 shares; 2025Q3: 16,197 shares 16,197$848K<0.01%-339Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 3,692 shares 3,692$848K<0.01%+2,623Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 1,253 shares; 2025Q1: 1,147 shares; 2025Q2: 1,306 shares; 2025Q3: 2,569 shares 2,569$842K<0.01%+1,263Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,568 shares; 2025Q3: 50,455 shares 50,455$842K<0.01%+32,887Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 18,426 shares; 2025Q1: 11,880 shares; 2025Q2: 26,363 shares; 2025Q3: 49,289 shares 49,289$839K<0.01%+22,926Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 21,265 shares; 2025Q1: 16,809 shares; 2025Q2: 17,419 shares; 2025Q3: 14,573 shares 14,573$839K<0.01%-2,846Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,577 shares; 2025Q1: 4,587 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares 4,598$835K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,798 shares 4,798$835K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,329 shares; 2025Q2: 3,639 shares; 2025Q3: 4,778 shares 4,778$833K<0.01%+1,139Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,860 shares; 2024Q4: 71,281 shares; 2025Q1: 13,284 shares; 2025Q2: 18,367 shares; 2025Q3: 12,947 shares 12,947$832K<0.01%-5,420Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 20,733 shares; 2025Q3: 21,979 shares 21,979$829K<0.01%+1,246Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 12,167 shares; 2025Q2: 12,167 shares; 2025Q3: 12,192 shares 12,192$828K<0.01%+25Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 11,025 shares; 2025Q1: 10,356 shares; 2025Q2: 9,510 shares; 2025Q3: 9,539 shares 9,539$828K<0.01%+29Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 38,298 shares; 2025Q1: 32,175 shares; 2025Q2: 36,230 shares; 2025Q3: 33,418 shares 33,418$828K<0.01%-2,812Timeline
VTESVANGUARD WELLINGTON 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: 6,080 shares; 2025Q2: 9,377 shares; 2025Q3: 8,092 shares 8,092$825K<0.01%-1,285Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,899 shares; 2025Q1: 7,663 shares; 2025Q2: 7,899 shares; 2025Q3: 7,899 shares 7,899$824K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,385 shares; 2025Q1: 14,035 shares; 2025Q2: 17,715 shares; 2025Q3: 51,565 shares 51,565$824K<0.01%+33,850Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,483 shares; 2025Q1: 6,914 shares; 2025Q2: 11,894 shares; 2025Q3: 8,168 shares 8,168$821K<0.01%-3,726Timeline
GKATADVISORS SER 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: 20,558 shares 20,558$820K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 21,818 shares; 2025Q1: 16,803 shares; 2025Q2: 13,568 shares; 2025Q3: 11,346 shares 11,346$819K<0.01%-2,222Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 25,531 shares; 2025Q1: 21,788 shares; 2025Q2: 18,277 shares; 2025Q3: 16,567 shares 16,567$817K<0.01%-1,710Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 18,436 shares; 2025Q2: 27,127 shares; 2025Q3: 38,195 shares 38,195$816K<0.01%+11,068Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 4,944 shares; 2025Q1: 4,419 shares; 2025Q2: 6,522 shares; 2025Q3: 4,907 shares 4,907$815K<0.01%-1,615Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,111 shares; 2025Q1: 11,118 shares; 2025Q2: 10,179 shares; 2025Q3: 22,752 shares 22,752$814K<0.01%+12,573Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 17,591 shares; 2025Q1: 55,075 shares; 2025Q2: 55,168 shares; 2025Q3: 36,417 shares 36,417$813K<0.01%-18,751Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 13,967 shares; 2025Q1: 10,197 shares; 2025Q2: 12,520 shares; 2025Q3: 9,832 shares 9,832$812K<0.01%-2,688Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,503 shares; 2025Q1: 63,446 shares; 2025Q2: not reported; 2025Q3: 15,959 shares 15,959$811K<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 60,039 shares; 2025Q1: 31,400 shares; 2025Q2: 74,463 shares; 2025Q3: 39,482 shares 39,482$811K<0.01%-34,981Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 19,394 shares; 2025Q1: 15,328 shares; 2025Q2: 17,993 shares; 2025Q3: 12,764 shares 12,764$810K<0.01%-5,229Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,181 shares; 2024Q4: 46,013 shares; 2025Q1: 153,051 shares; 2025Q2: 97,118 shares; 2025Q3: 16,534 shares 16,534$810K<0.01%-80,584Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,265 shares; 2024Q4: 54,586 shares; 2025Q1: 85,670 shares; 2025Q2: 89,466 shares; 2025Q3: 50,326 shares 50,326$809K<0.01%-39,140Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,164 shares; 2025Q1: 7,527 shares; 2025Q2: 6,892 shares; 2025Q3: 13,119 shares 13,119$807K<0.01%+6,227Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 7,774 shares; 2025Q1: 5,727 shares; 2025Q2: 6,621 shares; 2025Q3: 9,621 shares 9,621$805K<0.01%+3,000Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,687 shares 43,687$804K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 79,688 shares; 2025Q1: 74,498 shares; 2025Q2: 74,498 shares; 2025Q3: 72,771 shares 72,771$804K<0.01%-1,727Timeline
UJANINNOVATOR 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: 19,340 shares; 2025Q2: 19,353 shares; 2025Q3: 19,081 shares 19,081$804K<0.01%-272Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 7,186 shares; 2025Q2: 7,330 shares; 2025Q3: 4,728 shares 4,728$804K<0.01%-2,602Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 20,367 shares; 2025Q1: 22,347 shares; 2025Q2: 19,126 shares; 2025Q3: 27,999 shares 27,999$799K<0.01%+8,873Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 17,344 shares; 2025Q2: 16,664 shares; 2025Q3: 15,824 shares 15,824$798K<0.01%-840Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,279 shares; 2025Q1: 38,968 shares; 2025Q2: 37,316 shares; 2025Q3: 16,574 shares 16,574$795K<0.01%-20,742Timeline
MCHIISHARES 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: 19,109 shares; 2025Q2: 19,109 shares; 2025Q3: 12,028 shares 12,028$792K<0.01%-7,081Timeline
SLNDSOUTHLAND HLDGS 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: 183,891 shares; 2025Q3: 183,891 shares 183,891$789K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares 7,679$787K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,922 shares 8,922$781K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,140 shares; 2024Q4: 201,344 shares; 2025Q1: 23,759 shares; 2025Q2: 36,934 shares; 2025Q3: 32,616 shares 32,616$780K<0.01%-4,318Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 34,934 shares; 2025Q1: 25,888 shares; 2025Q2: 19,695 shares; 2025Q3: 33,962 shares 33,962$779K<0.01%+14,267Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,934 shares; 2024Q4: 142,934 shares; 2025Q1: 142,934 shares; 2025Q2: 142,934 shares; 2025Q3: 285,892 shares 285,892$778K<0.01%+142,958Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 50,976 shares; 2025Q1: 45,640 shares; 2025Q2: 45,852 shares; 2025Q3: 42,147 shares 42,147$778K<0.01%-3,705Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,042 shares; 2025Q2: 14,763 shares; 2025Q3: 16,848 shares 16,848$777K<0.01%+2,085Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 68,741 shares; 2025Q1: 67,271 shares; 2025Q2: 10,921 shares; 2025Q3: 9,959 shares 9,959$775K<0.01%-962Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 7,507 shares; 2025Q1: 10,230 shares; 2025Q2: 11,716 shares; 2025Q3: 9,643 shares 9,643$773K<0.01%-2,073Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 6,720 shares; 2025Q1: 6,739 shares; 2025Q2: 6,862 shares; 2025Q3: 6,201 shares 6,201$772K<0.01%-661Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 7,401 shares; 2025Q1: 7,399 shares; 2025Q2: 3,350 shares; 2025Q3: 9,731 shares 9,731$771K<0.01%+6,381Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 4,463 shares; 2025Q1: 3,320 shares; 2025Q2: 4,550 shares; 2025Q3: 4,756 shares 4,756$769K<0.01%+206Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 4,892 shares; 2025Q1: 5,944 shares; 2025Q2: 5,853 shares; 2025Q3: 6,332 shares 6,332$769K<0.01%+479Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 45,894 shares; 2025Q1: 45,057 shares; 2025Q2: 44,901 shares; 2025Q3: 33,506 shares 33,506$768K<0.01%-11,395Timeline
ASTSAST SPACEMOBILE 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: 10,603 shares; 2025Q3: 15,642 shares 15,642$763K<0.01%+5,039Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,991 shares; 2025Q3: 9,183 shares 9,183$761K<0.01%+192Timeline
IBMSISHARES 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: 21,848 shares; 2025Q3: 29,133 shares 29,133$760K<0.01%+7,285Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 14,112 shares; 2025Q1: 12,043 shares; 2025Q2: 11,801 shares; 2025Q3: 10,543 shares 10,543$759K<0.01%-1,258Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 15,955 shares; 2025Q1: 17,711 shares; 2025Q2: 15,527 shares; 2025Q3: 14,794 shares 14,794$758K<0.01%-733Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,127 shares; 2025Q1: not reported; 2025Q2: 350,389 shares; 2025Q3: 367,327 shares 367,327$756K<0.01%+16,938Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 31,381 shares; 2025Q1: 29,967 shares; 2025Q2: 31,083 shares; 2025Q3: 15,858 shares 15,858$756K<0.01%-15,225Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 22,107 shares; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 35,723 shares 35,723$756K<0.01%+16,485Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 7,891 shares 7,891$751K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 9,498 shares; 2025Q2: 9,113 shares; 2025Q3: 8,546 shares 8,546$751K<0.01%-567Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,633 shares; 2024Q4: 168,983 shares; 2025Q1: 163,422 shares; 2025Q2: 14,914 shares; 2025Q3: 11,389 shares 11,389$751K<0.01%-3,525Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,655 shares; 2025Q1: 6,616 shares; 2025Q2: 10,764 shares; 2025Q3: 12,772 shares 12,772$750K<0.01%+2,008Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 16,256 shares; 2025Q1: 14,550 shares; 2025Q2: 29,584 shares; 2025Q3: 24,814 shares 24,814$750K<0.01%-4,770Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 3,858 shares; 2025Q2: 3,496 shares; 2025Q3: 4,807 shares 4,807$743K<0.01%+1,311Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 13,201 shares; 2025Q3: 12,298 shares 12,298$726K<0.01%-903Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares 1,718$724K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 20,783 shares; 2025Q1: 18,099 shares; 2025Q2: 32,174 shares; 2025Q3: 16,125 shares 16,125$723K<0.01%-16,049Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,780 shares 20,780$719K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,031 shares; 2025Q1: 5,922 shares; 2025Q2: 5,107 shares; 2025Q3: 5,709 shares 5,709$718K<0.01%+602Timeline
QQQHNEOS 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: 12,869 shares; 2025Q2: 12,998 shares; 2025Q3: 13,132 shares 13,132$714K<0.01%+134Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 18,148 shares; 2025Q1: 15,771 shares; 2025Q2: 22,867 shares; 2025Q3: 34,960 shares 34,960$713K<0.01%+12,093Timeline
JBBBJANUS DETROIT STR 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: 15,795 shares; 2025Q2: 15,738 shares; 2025Q3: 14,780 shares 14,780$712K<0.01%-958Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 21,301 shares; 2025Q1: 21,728 shares; 2025Q2: 5,839 shares; 2025Q3: 5,847 shares 5,847$708K<0.01%+8Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,571 shares; 2025Q2: 11,183 shares; 2025Q3: 8,502 shares 8,502$708K<0.01%-2,681Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 4,282 shares; 2025Q2: not reported; 2025Q3: 7,671 shares 7,671$705K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 10,606 shares 10,606$704K<0.01%+6,518Timeline
BHVNBIOHAVEN 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: not reported; 2025Q3: 5,829 shares 5,829$702K<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 10,505 shares; 2025Q1: 8,977 shares; 2025Q2: 9,565 shares; 2025Q3: 12,258 shares 12,258$700K<0.01%+2,693Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,859 shares; 2025Q1: 115,968 shares; 2025Q2: 118,418 shares; 2025Q3: 116,718 shares 116,718$700K<0.01%-1,700Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,648 shares; 2025Q1: 4,516 shares; 2025Q2: 3,849 shares; 2025Q3: 6,478 shares 6,478$698K<0.01%+2,629Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 2,390 shares; 2025Q2: 2,154 shares; 2025Q3: 2,756 shares 2,756$696K<0.01%+602Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 24,866 shares; 2025Q3: 24,891 shares 24,891$696K<0.01%+25Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,281 shares; 2024Q4: 23,076 shares; 2025Q1: 22,828 shares; 2025Q2: 20,615 shares; 2025Q3: 20,514 shares 20,514$695K<0.01%-101Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares 14,069$695K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 25,899 shares; 2025Q1: 24,610 shares; 2025Q2: 27,227 shares; 2025Q3: 25,886 shares 25,886$693K<0.01%-1,341Timeline
IBDWISHARES 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: 32,581 shares; 2025Q3: 32,581 shares 32,581$691K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,306 shares; 2025Q1: 10,277 shares; 2025Q2: 18,056 shares; 2025Q3: 19,880 shares 19,880$691K<0.01%+1,824Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 25,181 shares; 2025Q2: 37,902 shares; 2025Q3: 54,314 shares 54,314$690K<0.01%+16,412Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 12,161 shares; 2025Q1: 19,438 shares; 2025Q2: 19,145 shares; 2025Q3: 18,994 shares 18,994$689K<0.01%-151Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,230 shares 8,230$688K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 8,839 shares; 2025Q1: 8,515 shares; 2025Q2: 8,575 shares; 2025Q3: 6,840 shares 6,840$686K<0.01%-1,735Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,415 shares; 2024Q4: 532,612 shares; 2025Q1: 545,742 shares; 2025Q2: 438,073 shares; 2025Q3: 461,217 shares 461,217$683K<0.01%+23,144Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 11,792 shares; 2025Q1: 13,604 shares; 2025Q2: 14,117 shares; 2025Q3: 6,915 shares 6,915$680K<0.01%-7,202Timeline
GMAYFIRST 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: 16,240 shares; 2025Q3: 16,753 shares 16,753$678K<0.01%+513Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,427 shares; 2025Q1: 6,192 shares; 2025Q2: 6,170 shares; 2025Q3: 6,861 shares 6,861$677K<0.01%+691Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,000 shares; 2025Q2: 14,859 shares; 2025Q3: 14,987 shares 14,987$676K<0.01%+128Timeline
IBDVISHARES 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: 30,519 shares; 2025Q3: 30,519 shares 30,519$676K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,641 shares 47,641$675K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,113 shares 7,113$674K<0.01%-392Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 26,715 shares; 2025Q1: 29,331 shares; 2025Q2: 32,307 shares; 2025Q3: 33,926 shares 33,926$674K<0.01%+1,619Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,737 shares 1,737$673K<0.01%+687Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 51,107 shares; 2025Q1: 64,534 shares; 2025Q2: 75,592 shares; 2025Q3: 45,675 shares 45,675$671K<0.01%-29,917Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,890 shares; 2025Q1: 8,887 shares; 2025Q2: 8,932 shares; 2025Q3: 10,531 shares 10,531$670K<0.01%+1,599Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,000 shares; 2025Q2: 15,058 shares; 2025Q3: 15,196 shares 15,196$669K<0.01%+138Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,628 shares; 2025Q1: 7,733 shares; 2025Q2: not reported; 2025Q3: 8,183 shares 8,183$667K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: 7,095 shares; 2025Q2: 5,673 shares; 2025Q3: 7,727 shares 7,727$667K<0.01%+2,054Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,087 shares; 2025Q1: 22,584 shares; 2025Q2: 24,760 shares; 2025Q3: 20,032 shares 20,032$667K<0.01%-4,728Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 8,737 shares; 2025Q2: 9,167 shares; 2025Q3: 11,802 shares 11,802$666K<0.01%+2,635Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 17,001 shares; 2025Q1: 12,217 shares; 2025Q2: 12,371 shares; 2025Q3: 16,551 shares 16,551$665K<0.01%+4,180Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 29,990 shares; 2025Q1: 26,980 shares; 2025Q2: 26,980 shares; 2025Q3: 24,137 shares 24,137$664K<0.01%-2,843Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,813 shares 25,813$663K<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,678 shares; 2024Q4: not reported; 2025Q1: 4,192 shares; 2025Q2: not reported; 2025Q3: 10,704 shares 10,704$661K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 42,939 shares; 2025Q1: not reported; 2025Q2: 23,458 shares; 2025Q3: 25,198 shares 25,198$657K<0.01%+1,740Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,169 shares; 2025Q1: 9,451 shares; 2025Q2: 6,340 shares; 2025Q3: 8,534 shares 8,534$657K<0.01%+2,194Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,232 shares; 2025Q1: 1,385 shares; 2025Q2: 1,403 shares; 2025Q3: 2,215 shares 2,215$656K<0.01%+812Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,591 shares; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: 7,076 shares 7,076$655K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,503 shares; 2025Q3: 4,536 shares 4,536$653K<0.01%+33Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 2,215 shares 2,215$652K<0.01%+197Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,683 shares 23,683$652K<0.01%newTimeline
PPCPILGRIMS PRIDE 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: 15,993 shares 15,993$651K<0.01%newTimeline
ASHASHLAND 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: 5,078 shares; 2025Q2: 15,477 shares; 2025Q3: 13,489 shares 13,489$651K<0.01%-1,988Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,782 shares 10,782$649K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 21,976 shares; 2025Q1: 22,154 shares; 2025Q2: 42,837 shares; 2025Q3: 39,736 shares 39,736$647K<0.01%-3,101Timeline
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: not reported; 2025Q2: 9,545 shares; 2025Q3: 16,758 shares 16,758$645K<0.01%+7,213Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 24,802 shares; 2025Q1: 8,832 shares; 2025Q2: 12,480 shares; 2025Q3: 19,326 shares 19,326$645K<0.01%+6,846Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: 2,313 shares; 2025Q2: 2,767 shares; 2025Q3: 1,898 shares 1,898$645K<0.01%-869Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,959 shares 14,959$645K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,513 shares; 2025Q1: 9,511 shares; 2025Q2: 6,979 shares; 2025Q3: 8,159 shares 8,159$644K<0.01%+1,180Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,362 shares 40,362$644K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: not reported; 2025Q1: 5,384 shares; 2025Q2: 6,334 shares; 2025Q3: 7,792 shares 7,792$644K<0.01%+1,458Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 13,454 shares; 2025Q1: 18,253 shares; 2025Q2: 35,488 shares; 2025Q3: 38,414 shares 38,414$643K<0.01%+2,926Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,864 shares 9,864$643K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 7,348 shares; 2025Q1: 4,529 shares; 2025Q2: 5,002 shares; 2025Q3: 7,169 shares 7,169$642K<0.01%+2,167Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,302 shares; 2024Q4: 50,192 shares; 2025Q1: 49,716 shares; 2025Q2: 50,212 shares; 2025Q3: 48,568 shares 48,568$640K<0.01%-1,644Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,500 shares; 2025Q2: 15,845 shares; 2025Q3: 16,164 shares 16,164$637K<0.01%+319Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,115 shares; 2024Q4: 44,147 shares; 2025Q1: 50,510 shares; 2025Q2: 45,710 shares; 2025Q3: 43,395 shares 43,395$636K<0.01%-2,315Timeline
BBWIBATH & BODY WORKS 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: 19,552 shares; 2025Q3: 24,300 shares 24,300$635K<0.01%+4,748Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 12,117 shares; 2025Q1: 12,446 shares; 2025Q2: 10,715 shares; 2025Q3: 11,667 shares 11,667$635K<0.01%+952Timeline

Sold out in Q3 2025

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
DWXSPDR INDEX SHS FDS161,743$6.82Mshares
TGTTARGET CORP64,306$6.34Mshares
JNKSPDR SERIES TRUST55,733$5.42Mshares
PWRQUANTA SVCS INC13,028$4.93Mshares
LSPDLIGHTSPEED COMMERCE INC158,141$1.85Mshares
JHEMJOHN HANCOCK EXCHANGE TRADED61,605$1.8Mshares
NVCRNOVOCURE LTD93,832$1.67Mshares
TRVTRAVELERS COMPANIES INC6,069$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC137,402$1.58Mshares
FTNTFORTINET INC13,769$1.46Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,059$1.37Mshares
EMLPFIRST TR EXCHANGE-TRADED FD3,982$1.34Mshares
TTMITTM TECHNOLOGIES INC31,943$1.3Mshares
ANSYS INCANSYS INC3,701$1.3Mshares
CBRLCRACKER BARREL OLD CTRY STOR20,128$1.23Mshares
IBMRISHARES TR47,374$1.2Mshares
ONONON HLDG AG21,797$1.13Mshares
VMBSVANGUARD SCOTTSDALE FDS23,166$1.07Mshares
GLOBAL X FDSGLOBAL X FDS100,485$984Kshares
UFCSUNITED FIRE GROUP INC27,912$801Kshares
FMCFMC CORP17,509$731Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL49,815$643Kshares
DBAWDBX ETF TR17,493$641Kshares
SLMSLM CORP18,050$592Kshares
WINGWINGSTOP INC1,742$587Kshares
HESS CORPHESS CORP4,031$559Kshares
BRKRBRUKER CORP13,445$554Kshares
GDDYGODADDY INC3,033$546Kshares
BALLBALL CORP9,554$536Kshares
TECLDIREXION SHARES ETF TRUST5,550$519Kshares
LUCID GROUP INCLUCID GROUP INC225,561$476Kshares
CHDNCHURCHILL DOWNS INC4,558$460Kshares
NXTNEXTPOWER INC8,028$436Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc803,443$431Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,306$423Kshares
FCNCAFIRST CTZNS BANCSHARES INC D213$417Kshares
IONSIONIS PHARMACEUTICALS INC10,056$397Kshares
SKXSKECHERS U S A INC6,015$380Kshares
ARESARES MANAGEMENT CORPORATION2,155$373Kshares
WTAIWISDOMTREE TR14,761$363Kshares
ELANELANCO ANIMAL HEALTH INC24,464$349Kshares
SPHDINVESCO EXCH TRADED FD TR II7,159$340Kshares
LWLAMB WESTON HLDGS INC6,552$340Kshares
PRMBPRIMO BRANDS CORPORATION11,310$335Kshares
EEFTEURONET WORLDWIDE INC3,285$333Kshares
PAYCPAYCOM SOFTWARE INC1,403$325Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,271$324Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR3,800$322Kshares
XPOXPO INC2,535$320Kshares
COHRCOHERENT CORP3,499$312Kshares
GRALGRAIL INC5,910$304Kshares
FLRNSPDR SERIES TRUST9,682$299Kshares
DWASINVESCO EXCH TRADED FD TR II3,516$298Kshares
SMGSCOTTS MIRACLE-GRO CO4,247$280Kshares
HIMUBLACKROCK ETF TRUST II5,651$275Kshares
SPTISPDR SERIES TRUST9,511$274Kshares
DMLPDORCHESTER MINERALS L P9,820$274Kshares
FTAFIRST TR EXCHANGE-TRADED ALP3,423$269Kshares
KBHKB HOME5,064$268Kshares
TRNSTRANSCAT INC3,102$267Kshares
MATMATTEL INC13,519$267Kshares
BIRKBIRKENSTOCK HOLDING PLC5,349$263Kshares
NDSNNORDSON CORP1,226$263Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,194$259Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,148$251Kshares
LTHLIFE TIME GROUP HOLDINGS INC8,183$248Kshares
ARKWARK ETF TR1,653$244Kshares
SHAKSHAKE SHACK INC1,726$243Kshares
VVVVALVOLINE INC6,332$240Kshares
ELI LILLY & COELI LILLY & CO300$234Kshares
HIMSHIMS & HERS HEALTH INC4,682$233Kshares
BWXSPDR SERIES TRUST9,924$233Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION9,307$231Kshares
LANDGLADSTONE LD CORP22,668$231Kshares
CVNACARVANA CO682$230Kshares
TDCTERADATA CORP DEL10,270$229Kshares
FOURSHIFT4 PMTS INC2,251$223Kshares
XBOEXBLACKROCK ENHANCED GLOBAL19,651$223Kshares
DARDARLING INGREDIENTS INC5,874$223Kshares
STONE RIDGE TRSTONE RIDGE TR1,420$221Kshares
PENNPENN ENTERTAINMENT INC12,353$221Kshares
CNXCNX RES CORP6,482$218Kshares
FUNSIX FLAGS ENTERTAINMENT CORP7,166$218Kshares
TBILRBB FD INC4,352$218Kshares
CFRCULLEN FROST BANKERS INC1,689$217Kshares
IXJISHARES TR2,506$216Kshares
AZEK CO INCAZEK CO INC3,930$214Kshares
CRICARTERS INC6,981$210Kshares
RWKINVESCO EXCH TRADED FD TR II1,796$210Kshares
RALRALLIANT CORP4,278$210Kshares
NICENICE LTD1,242$210Kshares
RPRXROYALTY PHARMA PLC5,792$209Kshares
BLDTOPBUILD COR641$208Kshares
SUISUN CMNTYS INC1,637$207Kshares
CUZCOUSINS PPTYS INC6,846$206Kshares
MGEEMGE ENERGY INC2,324$206Kshares
IVOGVANGUARD ADMIRAL FDS INC1,807$204Kshares
VRSNVERISIGN INC707$204Kshares
VYXNCR VOYIX CORPORATION17,399$204Kshares
STAGSTAG INDUSTRIAL INC5,623$204Kshares

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 0001542153-25-000006 base2025-11-14acceptance time not in the bulk data set