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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $42,193,188,000 across 2,852 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-25-000015

Period
2025-09-30
Reported value
$42.2B
Holdings
2,852
Top 10 weight
17.18%
New
309
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,334,645$325M
IGMadded+1,725,741$217M
XLUadded+1,316,477$115M
OEFadded+269,566$89.7M
BAIadded+2,237,513$76.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGVreduced-1,608,764-$185M
XLKreduced-418,547-$118M
XLVreduced-714,523-$99.4M
EFGreduced-722,129-$82.2M
IYWreduced-414,194-$81.1M

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 0001329948-25-000015, largest first. % of portfolio is the value over $42,193,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,572 shares; 2025Q1: 122,330 shares; 2025Q2: 120,333 shares; 2025Q3: 78,937 shares 78,937$3.83M0.01%-41,396Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,248 shares; 2024Q4: 118,492 shares; 2025Q1: 137,984 shares; 2025Q2: 137,591 shares; 2025Q3: 167,963 shares 167,963$3.83M0.01%+30,372Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 21,193 shares; 2025Q1: 64,085 shares; 2025Q2: 48,994 shares; 2025Q3: 49,544 shares 49,544$3.8M0.01%+550Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 66,780 shares; 2025Q1: 66,873 shares; 2025Q2: 67,738 shares; 2025Q3: 74,479 shares 74,479$3.77M0.01%+6,741Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 117,944 shares; 2025Q1: 112,268 shares; 2025Q2: 109,610 shares; 2025Q3: 117,870 shares 117,870$3.76M0.01%+8,260Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 9,427 shares; 2025Q1: 9,330 shares; 2025Q2: 9,006 shares; 2025Q3: 8,971 shares 8,971$3.76M0.01%-35Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 52,095 shares; 2025Q1: 56,264 shares; 2025Q2: 68,888 shares; 2025Q3: 75,304 shares 75,304$3.76M0.01%+6,416Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,639 shares; 2024Q4: 203,670 shares; 2025Q1: 249,127 shares; 2025Q2: 285,018 shares; 2025Q3: 383,116 shares 383,116$3.75M0.01%+98,098Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 51,753 shares; 2025Q1: 74,104 shares; 2025Q2: 61,943 shares; 2025Q3: 76,028 shares 76,028$3.75M0.01%+14,085Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,133 shares; 2025Q1: 17,966 shares; 2025Q2: 17,121 shares; 2025Q3: 16,844 shares 16,844$3.74M0.01%-277Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 23,204 shares; 2025Q1: 22,048 shares; 2025Q2: 21,981 shares; 2025Q3: 37,215 shares 37,215$3.74M0.01%+15,234Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 13,094 shares; 2025Q1: 16,815 shares; 2025Q2: 18,624 shares; 2025Q3: 23,010 shares 23,010$3.73M0.01%+4,386Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,159 shares; 2025Q1: 10,734 shares; 2025Q2: 15,316 shares; 2025Q3: 18,241 shares 18,241$3.72M0.01%+2,925Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 111,473 shares; 2025Q1: 128,139 shares; 2025Q2: 164,426 shares; 2025Q3: 175,315 shares 175,315$3.72M0.01%+10,889Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 79,796 shares; 2025Q1: 76,583 shares; 2025Q2: 42,123 shares; 2025Q3: 42,637 shares 42,637$3.72M0.01%+514Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 28,929 shares; 2025Q1: 36,366 shares; 2025Q2: 39,965 shares; 2025Q3: 34,654 shares 34,654$3.72M0.01%-5,311Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,091 shares; 2025Q1: 7,834 shares; 2025Q2: 30,733 shares; 2025Q3: 32,814 shares 32,814$3.71M0.01%+2,081Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 77,255 shares; 2025Q1: 70,144 shares; 2025Q2: 69,074 shares; 2025Q3: 68,116 shares 68,116$3.71M0.01%-958Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 29,982 shares; 2025Q1: 29,712 shares; 2025Q2: 37,185 shares; 2025Q3: 37,274 shares 37,274$3.69M0.01%+89Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: 26,345 shares; 2025Q1: 21,329 shares; 2025Q2: 15,505 shares; 2025Q3: 14,154 shares 14,154$3.67M0.01%-1,351Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 36,137 shares; 2025Q1: 35,980 shares; 2025Q2: 36,824 shares; 2025Q3: 35,496 shares 35,496$3.66M0.01%-1,328Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 82,635 shares; 2025Q1: 120,904 shares; 2025Q2: 130,124 shares; 2025Q3: 143,257 shares 143,257$3.65M0.01%+13,133Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,435 shares; 2024Q4: 80,485 shares; 2025Q1: 86,460 shares; 2025Q2: 89,975 shares; 2025Q3: 157,725 shares 157,725$3.65M0.01%+67,750Timeline
VWOBVANGUARD WHITEHALL 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: 54,454 shares 54,454$3.64M0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,804 shares; 2024Q4: 195,409 shares; 2025Q1: 263,788 shares; 2025Q2: 273,200 shares; 2025Q3: 233,586 shares 233,586$3.64M0.01%-39,614Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,529 shares; 2025Q1: 25,647 shares; 2025Q2: 35,129 shares; 2025Q3: 36,939 shares 36,939$3.64M0.01%+1,810Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 38,893 shares; 2025Q1: 36,346 shares; 2025Q2: 20,200 shares; 2025Q3: 22,778 shares 22,778$3.63M0.01%+2,578Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 56,329 shares; 2025Q1: 53,959 shares; 2025Q2: 29,576 shares; 2025Q3: 36,168 shares 36,168$3.62M0.01%+6,592Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 11,564 shares; 2025Q1: 179,765 shares; 2025Q2: 175,354 shares; 2025Q3: 177,841 shares 177,841$3.62M0.01%+2,487Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: not reported; 2025Q1: 86,745 shares; 2025Q2: 102,330 shares; 2025Q3: 146,740 shares 146,740$3.61M0.01%+44,410Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,558 shares; 2024Q4: 148,586 shares; 2025Q1: 174,265 shares; 2025Q2: 142,516 shares; 2025Q3: 141,523 shares 141,523$3.61M0.01%-993Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,418 shares; 2024Q4: 40,218 shares; 2025Q1: 40,953 shares; 2025Q2: 34,803 shares; 2025Q3: 36,703 shares 36,703$3.61M0.01%+1,900Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,845 shares; 2024Q4: 42,560 shares; 2025Q1: 35,567 shares; 2025Q2: 59,097 shares; 2025Q3: 109,165 shares 109,165$3.61M0.01%+50,068Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 98,808 shares 98,808$3.6M0.01%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 93,631 shares; 2025Q1: 122,318 shares; 2025Q2: 129,019 shares; 2025Q3: 166,184 shares 166,184$3.59M0.01%+37,165Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 73,900 shares; 2025Q1: 85,597 shares; 2025Q2: 56,849 shares; 2025Q3: 56,630 shares 56,630$3.59M0.01%-219Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 7,588 shares; 2025Q1: 4,656 shares; 2025Q2: 10,154 shares; 2025Q3: 11,974 shares 11,974$3.59M0.01%+1,820Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,575 shares 99,575$3.59M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 20,409 shares; 2025Q1: 22,781 shares; 2025Q2: 30,083 shares; 2025Q3: 33,292 shares 33,292$3.59M0.01%+3,209Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,830 shares; 2024Q4: 573,615 shares; 2025Q1: 626,431 shares; 2025Q2: 603,667 shares; 2025Q3: 664,629 shares 664,629$3.58M0.01%+60,962Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,525 shares; 2025Q1: 105,567 shares; 2025Q2: 124,334 shares; 2025Q3: 123,784 shares 123,784$3.58M0.01%-550Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 143,093 shares; 2025Q1: 133,976 shares; 2025Q2: 138,214 shares; 2025Q3: 123,619 shares 123,619$3.56M0.01%-14,595Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 101,580 shares; 2025Q1: 115,993 shares; 2025Q2: 107,053 shares; 2025Q3: 99,927 shares 99,927$3.56M0.01%-7,126Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,907 shares; 2024Q4: 130,516 shares; 2025Q1: 108,172 shares; 2025Q2: 56,129 shares; 2025Q3: 76,867 shares 76,867$3.55M0.01%+20,738Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,227 shares; 2024Q4: 252,866 shares; 2025Q1: 259,719 shares; 2025Q2: 81,547 shares; 2025Q3: 94,129 shares 94,129$3.52M0.01%+12,582Timeline
MCHPPMICROCHIP TECHNOLOGY INC.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: 65,451 shares; 2025Q3: 59,614 shares 59,614$3.52M0.01%-5,837Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 57,373 shares; 2025Q1: 62,828 shares; 2025Q2: 58,384 shares; 2025Q3: 45,177 shares 45,177$3.51M0.01%-13,207Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,170 shares; 2025Q1: 9,841 shares; 2025Q2: 27,545 shares; 2025Q3: 27,151 shares 27,151$3.48M0.01%-394Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,673 shares; 2025Q1: 12,854 shares; 2025Q2: 12,644 shares; 2025Q3: 12,428 shares 12,428$3.47M0.01%-216Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 15,993 shares; 2025Q1: 19,103 shares; 2025Q2: 38,923 shares; 2025Q3: 35,529 shares 35,529$3.47M0.01%-3,394Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,315 shares; 2025Q1: 74,007 shares; 2025Q2: 93,900 shares; 2025Q3: 129,340 shares 129,340$3.46M0.01%+35,440Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 265,534 shares; 2025Q1: 134,195 shares; 2025Q2: 125,635 shares; 2025Q3: 140,124 shares 140,124$3.44M0.01%+14,489Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,730 shares; 2024Q4: 367,062 shares; 2025Q1: 239,813 shares; 2025Q2: 159,929 shares; 2025Q3: 157,461 shares 157,461$3.42M0.01%-2,468Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 13,634 shares; 2025Q1: 13,592 shares; 2025Q2: 13,661 shares; 2025Q3: 18,551 shares 18,551$3.42M0.01%+4,890Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,764 shares; 2025Q1: 33,284 shares; 2025Q2: 43,629 shares; 2025Q3: 113,536 shares 113,536$3.42M0.01%+69,907Timeline
GPIGROUP 1 AUTOMOTIVE 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: 7,797 shares 7,797$3.41M0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 45,189 shares; 2025Q3: 54,652 shares 54,652$3.4M0.01%+9,463Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,883 shares; 2024Q4: not reported; 2025Q1: 48,575 shares; 2025Q2: 46,920 shares; 2025Q3: 43,166 shares 43,166$3.39M0.01%-3,754Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,154 shares; 2025Q1: 21,609 shares; 2025Q2: 22,320 shares; 2025Q3: 24,265 shares 24,265$3.39M0.01%+1,945Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,789 shares; 2025Q1: 196,584 shares; 2025Q2: 196,825 shares; 2025Q3: 185,895 shares 185,895$3.39M0.01%-10,930Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 28,788 shares; 2025Q3: 29,478 shares 29,478$3.38M0.01%+690Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,747 shares; 2025Q1: 31,628 shares; 2025Q2: 41,489 shares; 2025Q3: 34,216 shares 34,216$3.37M0.01%-7,273Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,763 shares; 2024Q4: 51,415 shares; 2025Q1: 57,095 shares; 2025Q2: 57,212 shares; 2025Q3: 63,840 shares 63,840$3.37M0.01%+6,628Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,470 shares; 2024Q4: 78,704 shares; 2025Q1: 85,999 shares; 2025Q2: 85,587 shares; 2025Q3: 87,696 shares 87,696$3.36M0.01%+2,109Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 52,833 shares; 2025Q1: 53,304 shares; 2025Q2: 53,477 shares; 2025Q3: 41,993 shares 41,993$3.35M0.01%-11,484Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,692 shares; 2025Q1: 21,017 shares; 2025Q2: 20,133 shares; 2025Q3: 19,081 shares 19,081$3.35M0.01%-1,052Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 27,212 shares; 2025Q1: 23,806 shares; 2025Q2: 25,817 shares; 2025Q3: 26,368 shares 26,368$3.34M0.01%+551Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 53,214 shares; 2025Q1: 54,332 shares; 2025Q2: 55,068 shares; 2025Q3: 60,973 shares 60,973$3.34M0.01%+5,905Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,655 shares; 2025Q1: 43,341 shares; 2025Q2: 61,818 shares; 2025Q3: 72,492 shares 72,492$3.33M0.01%+10,674Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 19,020 shares; 2025Q1: 148,480 shares; 2025Q2: 153,945 shares; 2025Q3: 174,602 shares 174,602$3.32M0.01%+20,657Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 96,949 shares; 2025Q1: 98,329 shares; 2025Q2: 103,607 shares; 2025Q3: 291,280 shares 291,280$3.32M0.01%+187,673Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 50,322 shares; 2025Q1: 50,406 shares; 2025Q2: 50,920 shares; 2025Q3: 56,380 shares 56,380$3.31M0.01%+5,460Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,520 shares; 2024Q4: 150,125 shares; 2025Q1: 127,139 shares; 2025Q2: 125,334 shares; 2025Q3: 129,442 shares 129,442$3.3M0.01%+4,108Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 27,086 shares; 2025Q1: 32,216 shares; 2025Q2: 23,417 shares; 2025Q3: 63,148 shares 63,148$3.3M0.01%+39,731Timeline
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: 69,138 shares; 2025Q1: 57,067 shares; 2025Q2: 63,210 shares; 2025Q3: 68,837 shares 68,837$3.3M0.01%+5,627Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 21,367 shares; 2025Q1: 22,767 shares; 2025Q2: 25,786 shares; 2025Q3: 234,501 shares 234,501$3.3M0.01%+208,715Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 105,861 shares; 2025Q1: 166,262 shares; 2025Q2: 195,914 shares; 2025Q3: 175,817 shares 175,817$3.29M0.01%-20,097Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,198 shares; 2025Q1: 10,323 shares; 2025Q2: 11,833 shares; 2025Q3: 11,804 shares 11,804$3.28M0.01%-29Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,709 shares; 2024Q4: 78,165 shares; 2025Q1: 76,710 shares; 2025Q2: 82,988 shares; 2025Q3: 83,808 shares 83,808$3.26M0.01%+820Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,616 shares; 2024Q4: 29,697 shares; 2025Q1: 38,895 shares; 2025Q2: 63,893 shares; 2025Q3: 67,824 shares 67,824$3.26M0.01%+3,931Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 20,088 shares; 2025Q1: 40,128 shares; 2025Q2: 40,034 shares; 2025Q3: 45,750 shares 45,750$3.25M0.01%+5,716Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 18,482 shares; 2025Q1: 18,235 shares; 2025Q2: 16,060 shares; 2025Q3: 14,782 shares 14,782$3.25M0.01%-1,278Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,150 shares; 2024Q4: 447,000 shares; 2025Q1: 441,250 shares; 2025Q2: 446,250 shares; 2025Q3: 475,667 shares 475,667$3.24M0.01%+29,417Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,196 shares; 2025Q1: 9,500 shares; 2025Q2: 9,717 shares; 2025Q3: 12,336 shares 12,336$3.24M0.01%+2,619Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,512 shares; 2025Q1: 35,685 shares; 2025Q2: 21,230 shares; 2025Q3: 17,030 shares 17,030$3.23M0.01%-4,200Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 22,633 shares; 2025Q1: 28,287 shares; 2025Q2: 28,241 shares; 2025Q3: 30,299 shares 30,299$3.23M0.01%+2,058Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,567 shares; 2025Q1: 14,350 shares; 2025Q2: 13,406 shares; 2025Q3: 13,134 shares 13,134$3.22M0.01%-272Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,797 shares; 2024Q4: 132,083 shares; 2025Q1: 74,501 shares; 2025Q2: 78,091 shares; 2025Q3: 75,638 shares 75,638$3.22M0.01%-2,453Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: not reported; 2025Q1: 23,731 shares; 2025Q2: 23,906 shares; 2025Q3: 23,074 shares 23,074$3.22M0.01%-832Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 47,107 shares; 2025Q1: 59,899 shares; 2025Q2: 60,295 shares; 2025Q3: 61,470 shares 61,470$3.21M0.01%+1,175Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,232 shares; 2025Q1: 58,946 shares; 2025Q2: 55,883 shares; 2025Q3: 65,019 shares 65,019$3.21M0.01%+9,136Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,429 shares; 2025Q1: 65,858 shares; 2025Q2: 65,619 shares; 2025Q3: 67,513 shares 67,513$3.19M0.01%+1,894Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,759 shares; 2024Q4: 215,759 shares; 2025Q1: 203,853 shares; 2025Q2: 191,928 shares; 2025Q3: 192,478 shares 192,478$3.19M0.01%+550Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 17,056 shares; 2025Q1: 16,586 shares; 2025Q2: 24,347 shares; 2025Q3: 25,086 shares 25,086$3.18M0.01%+739Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,987 shares; 2024Q4: 124,300 shares; 2025Q1: 139,535 shares; 2025Q2: 131,839 shares; 2025Q3: 117,892 shares 117,892$3.17M0.01%-13,947Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,382 shares; 2024Q4: 117,122 shares; 2025Q1: 119,535 shares; 2025Q2: 122,227 shares; 2025Q3: 120,396 shares 120,396$3.17M0.01%-1,831Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 4,269 shares; 2025Q1: 4,854 shares; 2025Q2: 38,805 shares; 2025Q3: 35,379 shares 35,379$3.17M0.01%-3,426Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 48,098 shares; 2025Q1: 46,293 shares; 2025Q2: 45,632 shares; 2025Q3: 72,077 shares 72,077$3.16M0.01%+26,445Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,932 shares; 2024Q4: 202,902 shares; 2025Q1: 188,681 shares; 2025Q2: 184,085 shares; 2025Q3: 172,551 shares 172,551$3.16M0.01%-11,534Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 37,755 shares; 2025Q1: 54,154 shares; 2025Q2: 72,065 shares; 2025Q3: 78,094 shares 78,094$3.16M0.01%+6,029Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,493 shares; 2024Q4: 32,802 shares; 2025Q1: 34,453 shares; 2025Q2: 33,824 shares; 2025Q3: 74,785 shares 74,785$3.16M0.01%+40,961Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,602 shares; 2024Q4: 336,738 shares; 2025Q1: 348,761 shares; 2025Q2: 95,620 shares; 2025Q3: 53,570 shares 53,570$3.15M0.01%-42,050Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 18,936 shares; 2025Q1: 18,936 shares; 2025Q2: 18,936 shares; 2025Q3: 18,936 shares 18,936$3.15M0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,432 shares; 2024Q4: 92,697 shares; 2025Q1: 90,179 shares; 2025Q2: 96,955 shares; 2025Q3: 100,945 shares 100,945$3.14M0.01%+3,990Timeline
RKLBROCKET LAB 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: 65,141 shares 65,141$3.12M0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,761 shares; 2025Q1: 36,614 shares; 2025Q2: 35,915 shares; 2025Q3: 35,138 shares 35,138$3.11M0.01%-777Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,375 shares; 2024Q4: 107,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,577 shares 78,577$3.11M0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 25,090 shares; 2025Q1: 39,652 shares; 2025Q2: 55,482 shares; 2025Q3: 63,773 shares 63,773$3.11M0.01%+8,291Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 61,376 shares; 2025Q1: 57,448 shares; 2025Q2: 24,064 shares; 2025Q3: 61,712 shares 61,712$3.1M0.01%+37,648Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,413 shares; 2024Q4: 220,033 shares; 2025Q1: 221,242 shares; 2025Q2: 266,537 shares; 2025Q3: 271,690 shares 271,690$3.1M0.01%+5,153Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 11,801 shares; 2025Q1: 12,646 shares; 2025Q2: 21,752 shares; 2025Q3: 33,169 shares 33,169$3.08M0.01%+11,417Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 86,290 shares; 2025Q1: 103,324 shares; 2025Q2: 125,767 shares; 2025Q3: 140,232 shares 140,232$3.08M0.01%+14,465Timeline
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: 32,076 shares; 2025Q3: 30,483 shares 30,483$3.07M0.01%-1,593Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 8,566 shares; 2025Q1: 7,636 shares; 2025Q2: 7,407 shares; 2025Q3: 6,553 shares 6,553$3.06M0.01%-854Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,483 shares; 2024Q4: 36,206 shares; 2025Q1: 39,249 shares; 2025Q2: 40,450 shares; 2025Q3: 41,187 shares 41,187$3.06M0.01%+737Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 24,958 shares; 2025Q1: 24,285 shares; 2025Q2: 24,218 shares; 2025Q3: 23,515 shares 23,515$3.06M0.01%-703Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,653 shares; 2024Q4: 89,174 shares; 2025Q1: 83,815 shares; 2025Q2: 52,484 shares; 2025Q3: 45,401 shares 45,401$3.06M0.01%-7,083Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 39,072 shares; 2025Q1: 38,976 shares; 2025Q2: 66,307 shares; 2025Q3: 45,048 shares 45,048$3.06M0.01%-21,259Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,490 shares; 2024Q4: 56,249 shares; 2025Q1: 57,052 shares; 2025Q2: 56,558 shares; 2025Q3: 71,200 shares 71,200$3.06M0.01%+14,642Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 50,831 shares; 2025Q1: 48,766 shares; 2025Q2: 47,664 shares; 2025Q3: 43,952 shares 43,952$3.05M0.01%-3,712Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 74,576 shares; 2025Q1: 71,814 shares; 2025Q2: 71,785 shares; 2025Q3: 67,894 shares 67,894$3.05M0.01%-3,891Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,754 shares; 2024Q4: 69,334 shares; 2025Q1: 70,564 shares; 2025Q2: 71,147 shares; 2025Q3: 71,525 shares 71,525$3.04M0.01%+378Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,697 shares; 2025Q1: 2,479 shares; 2025Q2: 2,467 shares; 2025Q3: 2,457 shares 2,457$3.03M0.01%-10
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,268 shares; 2024Q4: 28,729 shares; 2025Q1: 30,202 shares; 2025Q2: 30,043 shares; 2025Q3: 29,973 shares 29,973$3.03M0.01%-70Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 17,518 shares; 2025Q1: 16,949 shares; 2025Q2: 16,157 shares; 2025Q3: 22,933 shares 22,933$3.03M0.01%+6,776Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 12,626 shares; 2025Q1: 14,316 shares; 2025Q2: 15,939 shares; 2025Q3: 14,536 shares 14,536$3.03M0.01%-1,403Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 47,566 shares; 2025Q1: 60,240 shares; 2025Q2: 92,350 shares; 2025Q3: 124,945 shares 124,945$2.99M0.01%+32,595Timeline
AMPXAMPRIUS 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: 15,993 shares; 2025Q3: 283,460 shares 283,460$2.98M0.01%+267,467Timeline
ATLCATLANTICUS HOLDINGS 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: 50,606 shares; 2025Q2: 50,021 shares; 2025Q3: 50,708 shares 50,708$2.97M0.01%+687Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,553 shares; 2025Q1: 21,941 shares; 2025Q2: 23,548 shares; 2025Q3: 23,578 shares 23,578$2.97M0.01%+30Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 30,500 shares; 2025Q1: 103,309 shares; 2025Q2: 109,665 shares; 2025Q3: 118,325 shares 118,325$2.97M0.01%+8,660
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,844 shares; 2024Q4: not reported; 2025Q1: 50,964 shares; 2025Q2: 54,119 shares; 2025Q3: 54,114 shares 54,114$2.96M0.01%-5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,921 shares; 2024Q4: 121,323 shares; 2025Q1: 119,651 shares; 2025Q2: 128,548 shares; 2025Q3: 115,107 shares 115,107$2.96M0.01%-13,441Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 18,673 shares; 2025Q1: 14,306 shares; 2025Q2: 15,665 shares; 2025Q3: 30,499 shares 30,499$2.95M0.01%+14,834Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,632 shares; 2024Q4: 152,449 shares; 2025Q1: 155,593 shares; 2025Q2: 156,361 shares; 2025Q3: 159,374 shares 159,374$2.94M0.01%+3,013Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,855 shares; 2025Q1: not reported; 2025Q2: 18,920 shares; 2025Q3: 40,997 shares 40,997$2.93M0.01%+22,077Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 16,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,861 shares 50,861$2.92M0.01%newTimeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,700 shares; 2024Q4: 651,600 shares; 2025Q1: 638,600 shares; 2025Q2: 591,950 shares; 2025Q3: 609,184 shares 609,184$2.9M0.01%+17,234Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,559 shares; 2024Q4: 198,210 shares; 2025Q1: 206,967 shares; 2025Q2: 151,904 shares; 2025Q3: 150,680 shares 150,680$2.9M0.01%-1,224Timeline
MFDXPIMCO EQUITY SERQuarterly 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: 66,741 shares; 2025Q3: 77,747 shares 77,747$2.89M0.01%+11,006Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,562 shares; 2024Q4: 73,000 shares; 2025Q1: 75,793 shares; 2025Q2: 72,427 shares; 2025Q3: 34,004 shares 34,004$2.89M0.01%-38,423Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 55,474 shares; 2025Q1: 55,306 shares; 2025Q2: 55,283 shares; 2025Q3: 56,108 shares 56,108$2.89M0.01%+825Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 14,538 shares; 2025Q1: 21,109 shares; 2025Q2: 23,147 shares; 2025Q3: 156,313 shares 156,313$2.88M0.01%+133,166Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,189 shares 46,189$2.87M0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 57,886 shares; 2025Q3: 73,806 shares 73,806$2.87M0.01%+15,920Timeline
VFLOVICTORY PORTFOLIOS 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: 390,802 shares; 2025Q2: 73,049 shares; 2025Q3: 76,325 shares 76,325$2.86M0.01%+3,276Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: not reported; 2025Q1: 14,765 shares; 2025Q2: 13,917 shares; 2025Q3: 14,080 shares 14,080$2.86M0.01%+163Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,121 shares; 2025Q1: 12,899 shares; 2025Q2: 12,363 shares; 2025Q3: 26,465 shares 26,465$2.86M0.01%+14,102Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 177,161 shares; 2025Q1: 182,328 shares; 2025Q2: 174,400 shares; 2025Q3: 153,008 shares 153,008$2.85M0.01%-21,392Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,855 shares; 2025Q1: 186,602 shares; 2025Q2: 183,772 shares; 2025Q3: 193,957 shares 193,957$2.84M0.01%+10,185Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,623 shares; 2025Q1: 30,021 shares; 2025Q2: 29,216 shares; 2025Q3: 27,959 shares 27,959$2.82M0.01%-1,257Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 90,496 shares; 2025Q1: 87,534 shares; 2025Q2: 58,828 shares; 2025Q3: 43,386 shares 43,386$2.82M0.01%-15,442Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 29,608 shares; 2025Q1: 29,301 shares; 2025Q2: 28,347 shares; 2025Q3: 27,102 shares 27,102$2.8M0.01%-1,245Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,653 shares; 2025Q1: 3,652 shares; 2025Q2: 3,982 shares; 2025Q3: 5,158 shares 5,158$2.8M0.01%+1,176Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,029 shares; 2024Q4: 72,244 shares; 2025Q1: 79,030 shares; 2025Q2: 76,118 shares; 2025Q3: 77,088 shares 77,088$2.8M0.01%+970Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 31,000 shares; 2025Q1: 21,527 shares; 2025Q2: 16,354 shares; 2025Q3: 15,622 shares 15,622$2.79M0.01%-732Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,575 shares; 2024Q4: 34,095 shares; 2025Q1: 35,648 shares; 2025Q2: 26,905 shares; 2025Q3: 23,235 shares 23,235$2.79M0.01%-3,670Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,305 shares; 2025Q1: 19,910 shares; 2025Q2: 30,588 shares; 2025Q3: 76,689 shares 76,689$2.77M0.01%+46,101Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 32,515 shares; 2025Q1: 32,813 shares; 2025Q2: 31,694 shares; 2025Q3: 36,785 shares 36,785$2.77M0.01%+5,091Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 65,933 shares; 2025Q1: 60,306 shares; 2025Q2: 52,841 shares; 2025Q3: 46,192 shares 46,192$2.76M0.01%-6,649Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 35,553 shares; 2025Q1: 32,644 shares; 2025Q2: 36,417 shares; 2025Q3: 142,376 shares 142,376$2.76M0.01%+105,959Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,973 shares 53,973$2.75M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 27,895 shares; 2025Q1: 27,819 shares; 2025Q2: 26,364 shares; 2025Q3: 25,392 shares 25,392$2.75M0.01%-972Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,728 shares; 2024Q4: 77,573 shares; 2025Q1: 77,283 shares; 2025Q2: 75,474 shares; 2025Q3: 79,590 shares 79,590$2.75M0.01%+4,116Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,206 shares 18,206$2.75M0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 6,217 shares; 2025Q2: 23,876 shares; 2025Q3: 44,631 shares 44,631$2.75M0.01%+20,755Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 27,694 shares; 2025Q1: 28,545 shares; 2025Q2: 28,333 shares; 2025Q3: 187,204 shares 187,204$2.74M0.01%+158,871Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,866 shares; 2024Q4: 122,274 shares; 2025Q1: 125,545 shares; 2025Q2: 118,413 shares; 2025Q3: 106,311 shares 106,311$2.74M0.01%-12,102Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 24,647 shares; 2025Q1: 23,446 shares; 2025Q2: 14,216 shares; 2025Q3: 16,109 shares 16,109$2.73M0.01%+1,893Timeline
AMRZAMRIZE 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: 56,033 shares 56,033$2.72M0.01%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 93,881 shares; 2025Q1: 90,468 shares; 2025Q2: 81,523 shares; 2025Q3: 81,532 shares 81,532$2.72M0.01%+9Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,761 shares; 2025Q3: 45,731 shares 45,731$2.72M0.01%-30Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,292 shares; 2025Q1: 80,208 shares; 2025Q2: 28,943 shares; 2025Q3: 28,737 shares 28,737$2.71M0.01%-206Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,607 shares; 2024Q4: 132,977 shares; 2025Q1: 132,334 shares; 2025Q2: 72,865 shares; 2025Q3: 63,329 shares 63,329$2.71M0.01%-9,536Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 497,530 shares; 2025Q1: 74,102 shares; 2025Q2: 58,856 shares; 2025Q3: 51,212 shares 51,212$2.71M0.01%-7,644Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,085 shares; 2025Q1: 20,011 shares; 2025Q2: 20,025 shares; 2025Q3: 20,053 shares 20,053$2.7M0.01%+28Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: 120,607 shares; 2025Q1: 133,595 shares; 2025Q2: 134,320 shares; 2025Q3: 135,745 shares 135,745$2.7M0.01%+1,425Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,434 shares; 2024Q4: 73,852 shares; 2025Q1: 80,229 shares; 2025Q2: 72,210 shares; 2025Q3: 69,433 shares 69,433$2.69M0.01%-2,777Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,334 shares; 2024Q4: 294,250 shares; 2025Q1: 361,066 shares; 2025Q2: 346,743 shares; 2025Q3: 247,803 shares 247,803$2.69M0.01%-98,940Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 29,705 shares; 2025Q1: 29,064 shares; 2025Q2: 28,042 shares; 2025Q3: 26,128 shares 26,128$2.69M0.01%-1,914Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 39,635 shares; 2025Q1: 37,244 shares; 2025Q2: 37,696 shares; 2025Q3: 36,681 shares 36,681$2.68M0.01%-1,015Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,099 shares; 2025Q1: 9,367 shares; 2025Q2: 9,742 shares; 2025Q3: 8,636 shares 8,636$2.68M0.01%-1,106Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 7,040 shares; 2025Q1: 11,650 shares; 2025Q2: 18,804 shares; 2025Q3: 29,406 shares 29,406$2.67M0.01%+10,602Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 235,550 shares; 2025Q1: 234,742 shares; 2025Q2: 236,591 shares; 2025Q3: 240,608 shares 240,608$2.66M0.01%+4,017Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 69,610 shares; 2025Q1: 78,226 shares; 2025Q2: 78,590 shares; 2025Q3: 73,613 shares 73,613$2.66M0.01%-4,977Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 12,036 shares; 2025Q1: 92,638 shares; 2025Q2: 139,421 shares; 2025Q3: 441,845 shares 441,845$2.66M0.01%+302,424Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,986 shares; 2024Q4: 43,258 shares; 2025Q1: 67,630 shares; 2025Q2: 68,926 shares; 2025Q3: 67,862 shares 67,862$2.66M0.01%-1,064Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 49,651 shares; 2025Q1: 40,638 shares; 2025Q2: 50,690 shares; 2025Q3: 41,641 shares 41,641$2.66M0.01%-9,049Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 21,050 shares; 2025Q1: 18,964 shares; 2025Q2: 15,443 shares; 2025Q3: 14,984 shares 14,984$2.65M0.01%-459Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,436 shares; 2025Q2: 29,823 shares; 2025Q3: 35,109 shares 35,109$2.64M0.01%+5,286Timeline
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: 11,274 shares; 2025Q1: 84,778 shares; 2025Q2: 57,001 shares; 2025Q3: 72,904 shares 72,904$2.62M0.01%+15,903Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,882 shares; 2024Q4: 238,903 shares; 2025Q1: 212,067 shares; 2025Q2: 204,045 shares; 2025Q3: 162,563 shares 162,563$2.62M0.01%-41,482Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,613 shares; 2025Q1: 31,794 shares; 2025Q2: 40,075 shares; 2025Q3: 41,545 shares 41,545$2.62M0.01%+1,470Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 12,321 shares; 2025Q1: 17,941 shares; 2025Q2: 19,099 shares; 2025Q3: 18,703 shares 18,703$2.62M0.01%-396Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 19,471 shares; 2025Q1: 20,298 shares; 2025Q2: 22,723 shares; 2025Q3: 23,640 shares 23,640$2.62M0.01%+917Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,480 shares; 2024Q4: 137,130 shares; 2025Q1: 79,088 shares; 2025Q2: 76,303 shares; 2025Q3: 89,121 shares 89,121$2.62M0.01%+12,818Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 45,799 shares; 2025Q1: 46,462 shares; 2025Q2: 48,075 shares; 2025Q3: 51,060 shares 51,060$2.61M0.01%+2,985Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,188 shares; 2024Q4: 272,901 shares; 2025Q1: 256,591 shares; 2025Q2: 45,638 shares; 2025Q3: 52,102 shares 52,102$2.61M0.01%+6,464Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,222 shares; 2024Q4: 655,078 shares; 2025Q1: 658,186 shares; 2025Q2: 677,347 shares; 2025Q3: 706,666 shares 706,666$2.61M0.01%+29,319Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 23,917 shares; 2025Q1: 23,052 shares; 2025Q2: 47,849 shares; 2025Q3: 51,543 shares 51,543$2.6M0.01%+3,694Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 87,828 shares; 2025Q1: 96,793 shares; 2025Q2: 100,780 shares; 2025Q3: 131,611 shares 131,611$2.59M0.01%+30,831Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,531 shares; 2024Q4: not reported; 2025Q1: 17,977 shares; 2025Q2: 14,967 shares; 2025Q3: 15,952 shares 15,952$2.59M0.01%+985Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 88,727 shares; 2025Q1: 91,710 shares; 2025Q2: 86,197 shares; 2025Q3: 83,327 shares 83,327$2.56M0.01%-2,870Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 6,163 shares; 2025Q2: 6,031 shares; 2025Q3: 7,740 shares 7,740$2.55M0.01%+1,709Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 29,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,742 shares 20,742$2.53M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,657 shares; 2025Q1: 1,573 shares; 2025Q2: 1,539 shares; 2025Q3: 7,383 shares 7,383$2.52M0.01%+5,844Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 6,513 shares; 2025Q1: 21,264 shares; 2025Q2: 16,901 shares; 2025Q3: 11,355 shares 11,355$2.5M0.01%-5,546Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,715 shares; 2025Q1: 13,768 shares; 2025Q2: 20,056 shares; 2025Q3: 20,523 shares 20,523$2.5M0.01%+467Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 28,532 shares; 2025Q1: 29,691 shares; 2025Q2: 28,208 shares; 2025Q3: 26,644 shares 26,644$2.49M0.01%-1,564Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares 15,189$2.48M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,172 shares; 2024Q4: 23,423 shares; 2025Q1: 18,558 shares; 2025Q2: 22,162 shares; 2025Q3: 47,102 shares 47,102$2.45M0.01%+24,940Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,866 shares; 2024Q4: 144,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,478 shares 131,478$2.45M0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 44,779 shares; 2025Q1: 58,365 shares; 2025Q2: 58,342 shares; 2025Q3: 67,655 shares 67,655$2.45M0.01%+9,313Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: not reported; 2025Q1: 24,124 shares; 2025Q2: 32,513 shares; 2025Q3: 82,317 shares 82,317$2.44M0.01%+49,804Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 36,916 shares; 2025Q1: 41,994 shares; 2025Q2: 40,007 shares; 2025Q3: 40,982 shares 40,982$2.44M0.01%+975Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,050 shares; 2024Q4: 153,549 shares; 2025Q1: 185,857 shares; 2025Q2: 172,959 shares; 2025Q3: 155,212 shares 155,212$2.44M0.01%-17,747Timeline
MCIBARINGS CORPORATE INVSQuarterly 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: 99,408 shares; 2025Q2: 103,609 shares; 2025Q3: 117,084 shares 117,084$2.43M0.01%+13,475Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 8,679 shares; 2025Q1: 19,057 shares; 2025Q2: 11,722 shares; 2025Q3: 12,431 shares 12,431$2.43M0.01%+709Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 25,759 shares; 2025Q1: 25,868 shares; 2025Q2: 27,656 shares; 2025Q3: 31,332 shares 31,332$2.43M0.01%+3,676Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 17,743 shares 17,743$2.43M0.01%+13,103Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,254 shares; 2025Q1: 6,721 shares; 2025Q2: 16,413 shares; 2025Q3: 16,661 shares 16,661$2.43M0.01%+248Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,708 shares; 2025Q1: 11,637 shares; 2025Q2: 11,954 shares; 2025Q3: 12,014 shares 12,014$2.43M0.01%+60Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,799 shares; 2024Q4: 66,231 shares; 2025Q1: 64,456 shares; 2025Q2: 48,691 shares; 2025Q3: 52,181 shares 52,181$2.42M0.01%+3,490Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 28,247 shares; 2025Q1: 29,555 shares; 2025Q2: 27,136 shares; 2025Q3: 30,265 shares 30,265$2.42M0.01%+3,129Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 11,604 shares; 2025Q1: 20,557 shares; 2025Q2: 24,927 shares; 2025Q3: 23,825 shares 23,825$2.41M0.01%-1,102Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 24,389 shares; 2025Q1: 12,289 shares; 2025Q2: 22,528 shares; 2025Q3: 18,068 shares 18,068$2.39M0.01%-4,460Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,377 shares; 2025Q1: 23,184 shares; 2025Q2: 27,143 shares; 2025Q3: 32,420 shares 32,420$2.39M0.01%+5,277Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,337 shares; 2024Q4: 78,151 shares; 2025Q1: 100,505 shares; 2025Q2: 88,697 shares; 2025Q3: 96,003 shares 96,003$2.39M0.01%+7,306Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 5,745 shares; 2025Q1: 2,832 shares; 2025Q2: 23,733 shares; 2025Q3: 25,263 shares 25,263$2.38M0.01%+1,530Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 55,476 shares; 2025Q1: 40,817 shares; 2025Q2: 43,325 shares; 2025Q3: 11,851 shares 11,851$2.37M0.01%-31,474Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 53,100 shares; 2025Q1: 51,800 shares; 2025Q2: 49,600 shares; 2025Q3: 46,300 shares 46,300$2.37M0.01%-3,300Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 35,766 shares; 2025Q1: 34,591 shares; 2025Q2: 32,945 shares; 2025Q3: 32,332 shares 32,332$2.37M0.01%-613Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 43,967 shares; 2025Q1: 44,383 shares; 2025Q2: 47,433 shares; 2025Q3: 49,347 shares 49,347$2.37M0.01%+1,914
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 6,214 shares; 2025Q1: 8,226 shares; 2025Q2: 10,313 shares; 2025Q3: 16,631 shares 16,631$2.37M0.01%+6,318Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 68,140 shares; 2025Q1: 80,090 shares; 2025Q2: 79,340 shares; 2025Q3: 75,940 shares 75,940$2.36M0.01%-3,400Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,893 shares; 2025Q1: 20,498 shares; 2025Q2: 24,253 shares; 2025Q3: 25,237 shares 25,237$2.36M0.01%+984Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 12,014 shares; 2025Q1: 10,011 shares; 2025Q2: 24,091 shares; 2025Q3: 26,747 shares 26,747$2.35M0.01%+2,656Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,196 shares; 2024Q4: 61,800 shares; 2025Q1: 55,753 shares; 2025Q2: 57,535 shares; 2025Q3: 59,757 shares 59,757$2.35M0.01%+2,222Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 11,003 shares; 2025Q1: 19,089 shares; 2025Q2: 29,266 shares; 2025Q3: 44,874 shares 44,874$2.35M0.01%+15,608Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: 207,488 shares; 2025Q1: 200,176 shares; 2025Q2: 187,613 shares; 2025Q3: 156,751 shares 156,751$2.34M0.01%-30,862Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 64,692 shares; 2025Q1: 62,538 shares; 2025Q2: 45,502 shares; 2025Q3: 27,922 shares 27,922$2.34M0.01%-17,580Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 42,741 shares; 2025Q1: 42,296 shares; 2025Q2: 42,246 shares; 2025Q3: 40,441 shares 40,441$2.33M0.01%-1,805Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 11,260 shares; 2025Q1: 6,732 shares; 2025Q2: 21,053 shares; 2025Q3: 21,566 shares 21,566$2.32M0.01%+513Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,986 shares; 2024Q4: 39,352 shares; 2025Q1: 44,500 shares; 2025Q2: 10,383 shares; 2025Q3: 14,797 shares 14,797$2.31M0.01%+4,414Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 7,824 shares; 2025Q1: 4,343 shares; 2025Q2: 5,468 shares; 2025Q3: 10,873 shares 10,873$2.31M0.01%+5,405Timeline
IVESWEDBUSH 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: 71,960 shares 71,960$2.31M0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 343,568 shares; 2025Q1: 66,035 shares; 2025Q2: 66,805 shares; 2025Q3: 58,158 shares 58,158$2.31M0.01%-8,647Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,929 shares; 2025Q1: 18,999 shares; 2025Q2: 16,694 shares; 2025Q3: 27,289 shares 27,289$2.31M0.01%+10,595Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,979 shares; 2025Q1: 5,976 shares; 2025Q2: 7,644 shares; 2025Q3: 19,654 shares 19,654$2.29M0.01%+12,010Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 28,499 shares; 2025Q1: 27,214 shares; 2025Q2: 25,932 shares; 2025Q3: 24,872 shares 24,872$2.29M0.01%-1,060Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 12,656 shares; 2025Q2: 9,683 shares; 2025Q3: 9,618 shares 9,618$2.29M0.01%-65Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,908 shares; 2024Q4: 51,144 shares; 2025Q1: 50,092 shares; 2025Q2: 61,617 shares; 2025Q3: 79,991 shares 79,991$2.29M0.01%+18,374Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares 6,038$2.29M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,635 shares; 2024Q4: 67,400 shares; 2025Q1: 40,471 shares; 2025Q2: 36,915 shares; 2025Q3: 30,589 shares 30,589$2.28M0.01%-6,326Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 53,438 shares; 2025Q1: 63,930 shares; 2025Q2: 84,010 shares; 2025Q3: 91,683 shares 91,683$2.27M0.01%+7,673Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,886 shares; 2025Q1: 41,933 shares; 2025Q2: 58,937 shares; 2025Q3: 60,043 shares 60,043$2.27M0.01%+1,106Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 32,890 shares; 2025Q1: 32,233 shares; 2025Q2: 30,405 shares; 2025Q3: 27,880 shares 27,880$2.27M0.01%-2,525Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 54,626 shares; 2025Q1: 41,371 shares; 2025Q2: 40,393 shares; 2025Q3: 33,779 shares 33,779$2.27M0.01%-6,614Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,361 shares; 2025Q1: 9,024 shares; 2025Q2: 8,819 shares; 2025Q3: 38,963 shares 38,963$2.26M0.01%+30,144Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,602 shares; 2024Q4: 22,723 shares; 2025Q1: 26,310 shares; 2025Q2: 29,060 shares; 2025Q3: 29,627 shares 29,627$2.25M0.01%+567Timeline
WRLDWORLD ACCEP 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: 3,161 shares; 2025Q3: 13,252 shares 13,252$2.24M0.01%+10,091Timeline
USARUSA RARE EARTH 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: 130,110 shares 130,110$2.24M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 26,019 shares; 2025Q1: 25,481 shares; 2025Q2: 23,729 shares; 2025Q3: 24,204 shares 24,204$2.24M0.01%+475Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 10,577 shares; 2025Q1: 16,848 shares; 2025Q2: 16,713 shares; 2025Q3: 19,772 shares 19,772$2.23M0.01%+3,059Timeline
NVMINOVA 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: 1,299 shares; 2025Q2: 3,459 shares; 2025Q3: 6,981 shares 6,981$2.23M0.01%+3,522Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: 31,545 shares; 2025Q1: 26,292 shares; 2025Q2: 31,608 shares; 2025Q3: 26,818 shares 26,818$2.23M0.01%-4,790Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,021 shares; 2024Q4: 138,553 shares; 2025Q1: 186,950 shares; 2025Q2: 170,509 shares; 2025Q3: 181,435 shares 181,435$2.21M0.01%+10,926Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 19,113 shares; 2025Q1: 18,811 shares; 2025Q2: 24,010 shares; 2025Q3: 23,849 shares 23,849$2.21M0.01%-161Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 17,383 shares; 2025Q1: 9,248 shares; 2025Q2: 13,874 shares; 2025Q3: 10,963 shares 10,963$2.21M0.01%-2,911Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 22,271 shares; 2025Q1: 21,791 shares; 2025Q2: 26,619 shares; 2025Q3: 30,940 shares 30,940$2.21M0.01%+4,321Timeline
XFIVBONDBLOXX 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: 40,503 shares; 2025Q2: 41,586 shares; 2025Q3: 44,555 shares 44,555$2.21M0.01%+2,969Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 21,864 shares; 2025Q1: 28,848 shares; 2025Q2: 20,495 shares; 2025Q3: 21,869 shares 21,869$2.2M0.01%+1,374Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,871 shares; 2024Q4: 92,242 shares; 2025Q1: 52,108 shares; 2025Q2: 51,080 shares; 2025Q3: 50,883 shares 50,883$2.2M0.01%-197Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,792 shares; 2025Q1: 32,122 shares; 2025Q2: 31,674 shares; 2025Q3: 24,002 shares 24,002$2.19M0.01%-7,672Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 10,829 shares; 2025Q2: 20,193 shares; 2025Q3: 43,013 shares 43,013$2.19M0.01%+22,820Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 9,631 shares; 2025Q1: 14,449 shares; 2025Q2: 15,104 shares; 2025Q3: 17,256 shares 17,256$2.19M0.01%+2,152Timeline
SAHSONIC AUTOMOTIVE 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: 27,545 shares; 2025Q3: 28,757 shares 28,757$2.19M0.01%+1,212Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,705 shares; 2024Q4: 142,068 shares; 2025Q1: 115,404 shares; 2025Q2: 94,995 shares; 2025Q3: 84,420 shares 84,420$2.19M0.01%-10,575Timeline
AFLGFIRST 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: 24,251 shares; 2025Q1: 41,908 shares; 2025Q2: 48,202 shares; 2025Q3: 56,298 shares 56,298$2.19M0.01%+8,096Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 20,759 shares; 2025Q1: 27,476 shares; 2025Q2: 29,989 shares; 2025Q3: 35,285 shares 35,285$2.17M0.01%+5,296Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 43,439 shares; 2025Q1: 40,137 shares; 2025Q2: 66,893 shares; 2025Q3: 60,745 shares 60,745$2.16M0.01%-6,148Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,931 shares; 2025Q1: 28,047 shares; 2025Q2: 24,625 shares; 2025Q3: 32,129 shares 32,129$2.15M0.01%+7,504Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 38,805 shares; 2025Q1: 41,359 shares; 2025Q2: 33,768 shares; 2025Q3: 29,782 shares 29,782$2.15M0.01%-3,986Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,861 shares; 2025Q1: 2,565 shares; 2025Q2: 2,920 shares; 2025Q3: 4,293 shares 4,293$2.14M0.01%+1,373Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 23,673 shares; 2025Q1: 26,750 shares; 2025Q2: 28,190 shares; 2025Q3: 28,066 shares 28,066$2.14M0.01%-124Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 34,734 shares; 2025Q3: 38,922 shares 38,922$2.13M0.01%+4,188Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 16,882 shares; 2025Q1: 17,423 shares; 2025Q2: 30,315 shares; 2025Q3: 79,834 shares 79,834$2.12M0.01%+49,519Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 57,608 shares; 2025Q1: 47,800 shares; 2025Q2: 53,781 shares; 2025Q3: 44,535 shares 44,535$2.12M0.01%-9,246Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 32,199 shares; 2025Q1: 36,719 shares; 2025Q2: 44,496 shares; 2025Q3: 59,129 shares 59,129$2.11M0.01%+14,633Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,961 shares; 2024Q4: 34,466 shares; 2025Q1: 32,980 shares; 2025Q2: 36,041 shares; 2025Q3: 35,896 shares 35,896$2.11M<0.01%-145Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,778 shares; 2024Q4: 127,614 shares; 2025Q1: 120,965 shares; 2025Q2: 123,795 shares; 2025Q3: 123,634 shares 123,634$2.11M<0.01%-161Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 27,431 shares; 2025Q1: 29,960 shares; 2025Q2: 38,515 shares; 2025Q3: 45,684 shares 45,684$2.11M<0.01%+7,169Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 18,381 shares; 2025Q1: 16,420 shares; 2025Q2: 15,099 shares; 2025Q3: 14,715 shares 14,715$2.1M<0.01%-384Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,561 shares; 2025Q1: 18,372 shares; 2025Q2: 18,900 shares; 2025Q3: 21,995 shares 21,995$2.09M<0.01%+3,095Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,453 shares; 2025Q1: 117,335 shares; 2025Q2: 74,966 shares; 2025Q3: 80,257 shares 80,257$2.09M<0.01%+5,291Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,007 shares; 2024Q4: 86,354 shares; 2025Q1: 89,745 shares; 2025Q2: 73,857 shares; 2025Q3: 79,071 shares 79,071$2.08M<0.01%+5,214Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: 76,891 shares; 2025Q2: 124,801 shares; 2025Q3: 129,724 shares 129,724$2.08M<0.01%+4,923Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,868 shares; 2024Q4: 550,925 shares; 2025Q1: 607,436 shares; 2025Q2: 589,352 shares; 2025Q3: 519,207 shares 519,207$2.07M<0.01%-70,145Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,904 shares; 2024Q4: 34,845 shares; 2025Q1: 34,840 shares; 2025Q2: 35,352 shares; 2025Q3: 38,937 shares 38,937$2.07M<0.01%+3,585Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,211 shares; 2025Q1: 48,758 shares; 2025Q2: 83,560 shares; 2025Q3: 94,171 shares 94,171$2.06M<0.01%+10,611Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 38,180 shares; 2025Q1: 35,755 shares; 2025Q2: 34,005 shares; 2025Q3: 34,530 shares 34,530$2.06M<0.01%+525
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 13,408 shares; 2025Q1: 16,276 shares; 2025Q2: 16,764 shares; 2025Q3: 16,934 shares 16,934$2.05M<0.01%+170Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 18,094 shares; 2025Q1: 30,932 shares; 2025Q2: 31,075 shares; 2025Q3: 42,064 shares 42,064$2.05M<0.01%+10,989Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 27,805 shares; 2025Q1: 112,074 shares; 2025Q2: 16,835 shares; 2025Q3: 23,744 shares 23,744$2.05M<0.01%+6,909Timeline
SCMBSCHWAB STRATEGIC 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: 65,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,000 shares 80,000$2.05M<0.01%+5,000Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,259 shares; 2024Q4: 50,823 shares; 2025Q1: 57,292 shares; 2025Q2: 51,776 shares; 2025Q3: 201,221 shares 201,221$2.05M<0.01%+149,445Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,578 shares; 2024Q4: 82,804 shares; 2025Q1: 91,288 shares; 2025Q2: 76,900 shares; 2025Q3: 42,689 shares 42,689$2.04M<0.01%-34,211Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 17,750 shares; 2025Q1: 17,809 shares; 2025Q2: 18,720 shares; 2025Q3: 19,109 shares 19,109$2.03M<0.01%+389Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 16,723 shares; 2025Q1: 17,665 shares; 2025Q2: 13,258 shares; 2025Q3: 16,528 shares 16,528$2.02M<0.01%+3,270Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,900 shares; 2024Q4: 106,348 shares; 2025Q1: 101,863 shares; 2025Q2: 105,263 shares; 2025Q3: 118,420 shares 118,420$2.02M<0.01%+13,157Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,099 shares; 2024Q4: 30,235 shares; 2025Q1: 30,099 shares; 2025Q2: 30,354 shares; 2025Q3: 30,354 shares 30,354$2.01M<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,868 shares; 2024Q4: 51,070 shares; 2025Q1: 64,051 shares; 2025Q2: 70,526 shares; 2025Q3: 30,421 shares 30,421$2M<0.01%-40,105Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 77,745 shares; 2025Q1: 102,781 shares; 2025Q2: 161,767 shares; 2025Q3: 100,637 shares 100,637$2M<0.01%-61,130Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 35,703 shares; 2025Q1: 35,140 shares; 2025Q2: 34,060 shares; 2025Q3: 31,789 shares 31,789$1.99M<0.01%-2,271Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,532 shares 51,532$1.99M<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,287 shares; 2024Q4: 100,798 shares; 2025Q1: 73,400 shares; 2025Q2: 60,408 shares; 2025Q3: 43,382 shares 43,382$1.99M<0.01%-17,026Timeline
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: 176,928 shares; 2024Q4: 176,387 shares; 2025Q1: 173,187 shares; 2025Q2: 49,287 shares; 2025Q3: 49,118 shares 49,118$1.99M<0.01%-169Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,202 shares; 2024Q4: 110,074 shares; 2025Q1: 133,798 shares; 2025Q2: 61,831 shares; 2025Q3: 71,576 shares 71,576$1.99M<0.01%+9,745Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 53,673 shares; 2025Q1: 51,892 shares; 2025Q2: 50,452 shares; 2025Q3: 45,224 shares 45,224$1.99M<0.01%-5,228Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,766 shares; 2024Q4: 75,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,797 shares 78,797$1.99M<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,925 shares; 2024Q4: 75,504 shares; 2025Q1: 76,306 shares; 2025Q2: 73,622 shares; 2025Q3: 75,256 shares 75,256$1.98M<0.01%+1,634Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 52,286 shares; 2025Q1: 65,901 shares; 2025Q2: 56,143 shares; 2025Q3: 55,800 shares 55,800$1.98M<0.01%-343Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 25,848 shares; 2025Q1: 28,664 shares; 2025Q2: 27,616 shares; 2025Q3: 24,824 shares 24,824$1.97M<0.01%-2,792Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 35,626 shares; 2025Q1: 30,915 shares; 2025Q2: 31,110 shares; 2025Q3: 38,885 shares 38,885$1.96M<0.01%+7,775Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 2,862 shares; 2025Q1: 3,759 shares; 2025Q2: 3,190 shares; 2025Q3: 3,455 shares 3,455$1.96M<0.01%+265Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 38,837 shares; 2025Q2: 37,245 shares; 2025Q3: 42,731 shares 42,731$1.96M<0.01%+5,486Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 33,371 shares; 2025Q1: 37,195 shares; 2025Q2: 37,728 shares; 2025Q3: 34,173 shares 34,173$1.95M<0.01%-3,555Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 28,678 shares; 2025Q1: 28,165 shares; 2025Q2: 27,405 shares; 2025Q3: 27,052 shares 27,052$1.95M<0.01%-353Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,320 shares; 2025Q1: 10,095 shares; 2025Q2: 9,946 shares; 2025Q3: 11,787 shares 11,787$1.93M<0.01%+1,841Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 25,056 shares; 2025Q1: 22,614 shares; 2025Q2: 18,766 shares; 2025Q3: 24,063 shares 24,063$1.93M<0.01%+5,297Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 62,269 shares; 2025Q1: 61,432 shares; 2025Q2: 66,216 shares; 2025Q3: 82,778 shares 82,778$1.93M<0.01%+16,562Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,952 shares; 2025Q1: 11,973 shares; 2025Q2: 11,567 shares; 2025Q3: 15,564 shares 15,564$1.93M<0.01%+3,997Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 39,437 shares; 2025Q1: 39,429 shares; 2025Q2: 39,178 shares; 2025Q3: 36,298 shares 36,298$1.92M<0.01%-2,880Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 117,606 shares; 2025Q1: 84,300 shares; 2025Q2: 98,297 shares; 2025Q3: 99,169 shares 99,169$1.92M<0.01%+872Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 42,050 shares; 2025Q1: 34,372 shares; 2025Q2: 36,039 shares; 2025Q3: 36,075 shares 36,075$1.92M<0.01%+36Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 15,497 shares; 2025Q1: 18,290 shares; 2025Q2: 21,764 shares; 2025Q3: 41,225 shares 41,225$1.92M<0.01%+19,461Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 12,162 shares; 2025Q1: 8,494 shares; 2025Q2: 8,574 shares; 2025Q3: 3,965 shares 3,965$1.92M<0.01%-4,609
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,298 shares; 2024Q4: 55,964 shares; 2025Q1: 52,572 shares; 2025Q2: 45,664 shares; 2025Q3: 46,236 shares 46,236$1.91M<0.01%+572Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 21,670 shares; 2025Q1: 22,060 shares; 2025Q2: 27,036 shares; 2025Q3: 35,687 shares 35,687$1.9M<0.01%+8,651Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 18,722 shares; 2025Q3: 16,226 shares 16,226$1.9M<0.01%-2,496Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,579 shares; 2025Q2: 2,754 shares; 2025Q3: 6,982 shares 6,982$1.9M<0.01%+4,228Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 33,849 shares; 2025Q1: 37,408 shares; 2025Q2: 35,434 shares; 2025Q3: 23,635 shares 23,635$1.9M<0.01%-11,799Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 73,711 shares; 2025Q1: 66,144 shares; 2025Q2: 62,061 shares; 2025Q3: 58,971 shares 58,971$1.89M<0.01%-3,090Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,093 shares; 2024Q4: 256,784 shares; 2025Q1: 18,654 shares; 2025Q2: 26,383 shares; 2025Q3: 46,680 shares 46,680$1.89M<0.01%+20,297Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,494 shares; 2024Q4: 50,845 shares; 2025Q1: 50,943 shares; 2025Q2: 50,262 shares; 2025Q3: 50,185 shares 50,185$1.89M<0.01%-77Timeline
ETDETHAN ALLEN INTERIORS 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: 72,114 shares; 2025Q3: 63,960 shares 63,960$1.88M<0.01%-8,154Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 45,757 shares; 2025Q1: 37,408 shares; 2025Q2: 37,555 shares; 2025Q3: 35,952 shares 35,952$1.88M<0.01%-1,603Timeline
ROADCONSTRUCTION PARTNERS 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: 7,544 shares; 2025Q3: 14,755 shares 14,755$1.87M<0.01%+7,211Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 64,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,939 shares 42,939$1.87M<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 45,988 shares; 2025Q1: 46,131 shares; 2025Q2: 40,958 shares; 2025Q3: 36,963 shares 36,963$1.87M<0.01%-3,995Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 69,664 shares; 2025Q1: 73,549 shares; 2025Q2: 70,214 shares; 2025Q3: 73,564 shares 73,564$1.87M<0.01%+3,350
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 27,988 shares; 2025Q1: 30,154 shares; 2025Q2: 35,589 shares; 2025Q3: 40,437 shares 40,437$1.87M<0.01%+4,848Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 118,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,193 shares 232,193$1.87M<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 20,886 shares; 2025Q2: 27,584 shares; 2025Q3: 26,133 shares 26,133$1.87M<0.01%-1,451Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: 39,214 shares; 2025Q1: 40,682 shares; 2025Q2: 40,715 shares; 2025Q3: 147,247 shares 147,247$1.85M<0.01%+106,532Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 11,483 shares; 2025Q1: 11,511 shares; 2025Q2: 11,150 shares; 2025Q3: 10,715 shares 10,715$1.85M<0.01%-435Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares 4,055$1.85M<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,241 shares; 2025Q1: 16,627 shares; 2025Q2: 61,703 shares; 2025Q3: 46,910 shares 46,910$1.84M<0.01%-14,793Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,307 shares; 2024Q4: 71,560 shares; 2025Q1: 68,430 shares; 2025Q2: 65,242 shares; 2025Q3: 65,986 shares 65,986$1.84M<0.01%+744Timeline
INVAINNOVIVA 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: 100,000 shares 100,000$1.82M<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 46,824 shares; 2025Q1: 43,653 shares; 2025Q2: 45,551 shares; 2025Q3: 46,951 shares 46,951$1.82M<0.01%+1,400Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 49,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,759 shares 48,759$1.81M<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 48,938 shares; 2025Q1: 60,401 shares; 2025Q2: 47,816 shares; 2025Q3: 25,561 shares 25,561$1.81M<0.01%-22,255Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 16,876 shares; 2025Q1: 22,131 shares; 2025Q2: 21,933 shares; 2025Q3: 20,174 shares 20,174$1.81M<0.01%-1,759Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,283 shares 10,283$1.8M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,545 shares; 2025Q1: 12,868 shares; 2025Q2: 13,698 shares; 2025Q3: 12,815 shares 12,815$1.8M<0.01%-883Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 59,000 shares; 2025Q1: 54,700 shares; 2025Q2: 54,700 shares; 2025Q3: 57,950 shares 57,950$1.8M<0.01%+3,250Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,838 shares; 2024Q4: 50,796 shares; 2025Q1: 47,468 shares; 2025Q2: 46,231 shares; 2025Q3: 47,027 shares 47,027$1.79M<0.01%+796Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,624 shares; 2025Q1: 4,813 shares; 2025Q2: 4,896 shares; 2025Q3: 5,973 shares 5,973$1.79M<0.01%+1,077Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 16,674 shares; 2025Q1: 16,795 shares; 2025Q2: 12,012 shares; 2025Q3: 14,355 shares 14,355$1.79M<0.01%+2,343Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,928 shares; 2024Q4: 45,296 shares; 2025Q1: 51,967 shares; 2025Q2: 50,929 shares; 2025Q3: 35,548 shares 35,548$1.79M<0.01%-15,381Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,477 shares; 2024Q4: 367,292 shares; 2025Q1: 371,451 shares; 2025Q2: 370,592 shares; 2025Q3: 373,902 shares 373,902$1.79M<0.01%+3,310Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 6,139 shares; 2025Q1: 5,868 shares; 2025Q2: 6,355 shares; 2025Q3: 36,312 shares 36,312$1.78M<0.01%+29,957Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 24,934 shares; 2025Q1: 21,951 shares; 2025Q2: 22,742 shares; 2025Q3: 26,061 shares 26,061$1.78M<0.01%+3,319Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 287,731 shares; 2025Q1: 294,123 shares; 2025Q2: 24,468 shares; 2025Q3: 24,297 shares 24,297$1.78M<0.01%-171Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,294 shares; 2024Q4: 115,058 shares; 2025Q1: 119,856 shares; 2025Q2: 85,833 shares; 2025Q3: 130,165 shares 130,165$1.78M<0.01%+44,332Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 19,502 shares; 2025Q1: 14,743 shares; 2025Q2: 13,811 shares; 2025Q3: 13,019 shares 13,019$1.78M<0.01%-792Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 272,742 shares; 2025Q1: 39,668 shares; 2025Q2: 27,936 shares; 2025Q3: 27,644 shares 27,644$1.78M<0.01%-292Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 104,676 shares; 2025Q1: 110,534 shares; 2025Q2: 79,407 shares; 2025Q3: 76,397 shares 76,397$1.78M<0.01%-3,010Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 25,469 shares; 2025Q1: 32,316 shares; 2025Q2: 37,016 shares; 2025Q3: 39,254 shares 39,254$1.78M<0.01%+2,238Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,834 shares; 2025Q1: 8,524 shares; 2025Q2: 8,633 shares; 2025Q3: 8,675 shares 8,675$1.78M<0.01%+42Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 29,076 shares; 2025Q1: 12,233 shares; 2025Q2: 14,339 shares; 2025Q3: 15,823 shares 15,823$1.77M<0.01%+1,484Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 34,425 shares; 2025Q2: 45,239 shares; 2025Q3: 44,860 shares 44,860$1.76M<0.01%-379Timeline
NXSTNEXSTAR MEDIA 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: not reported; 2025Q3: 8,911 shares 8,911$1.76M<0.01%newTimeline
EVUSISHARES 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: 55,994 shares 55,994$1.76M<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,921 shares; 2024Q4: 163,262 shares; 2025Q1: 167,000 shares; 2025Q2: 173,353 shares; 2025Q3: 151,098 shares 151,098$1.76M<0.01%-22,255Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 11,060 shares; 2025Q1: 2,905 shares; 2025Q2: 3,046 shares; 2025Q3: 4,067 shares 4,067$1.76M<0.01%+1,021Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 59,540 shares; 2025Q1: 59,549 shares; 2025Q2: 60,167 shares; 2025Q3: 60,175 shares 60,175$1.75M<0.01%+8Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 10,164 shares; 2025Q1: 9,825 shares; 2025Q2: 7,581 shares; 2025Q3: 7,618 shares 7,618$1.75M<0.01%+37Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,069 shares; 2024Q4: 297,394 shares; 2025Q1: 280,534 shares; 2025Q2: 256,664 shares; 2025Q3: 183,701 shares 183,701$1.75M<0.01%-72,963Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 85,355 shares; 2025Q1: 85,400 shares; 2025Q2: 89,316 shares; 2025Q3: 88,631 shares 88,631$1.75M<0.01%-685Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,764 shares; 2024Q4: 20,224 shares; 2025Q1: 19,956 shares; 2025Q2: 19,724 shares; 2025Q3: 20,951 shares 20,951$1.74M<0.01%+1,227Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 30,541 shares; 2025Q1: 33,245 shares; 2025Q2: 33,258 shares; 2025Q3: 31,500 shares 31,500$1.74M<0.01%-1,758Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 31,324 shares; 2025Q1: 47,617 shares; 2025Q2: 82,575 shares; 2025Q3: 83,726 shares 83,726$1.73M<0.01%+1,151Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 49,021 shares; 2025Q1: 41,011 shares; 2025Q2: 41,649 shares; 2025Q3: 41,134 shares 41,134$1.73M<0.01%-515Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 38,037 shares; 2025Q1: 41,554 shares; 2025Q2: 48,987 shares; 2025Q3: 36,162 shares 36,162$1.72M<0.01%-12,825Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,304 shares; 2024Q4: 56,038 shares; 2025Q1: 55,767 shares; 2025Q2: 54,696 shares; 2025Q3: 55,690 shares 55,690$1.71M<0.01%+994Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 11,928 shares; 2025Q1: 12,885 shares; 2025Q2: 14,344 shares; 2025Q3: 12,761 shares 12,761$1.69M<0.01%-1,583Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 118,119 shares; 2025Q1: 119,616 shares; 2025Q2: 113,574 shares; 2025Q3: 105,840 shares 105,840$1.69M<0.01%-7,734Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,295 shares; 2025Q3: 30,113 shares 30,113$1.69M<0.01%+2,818Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 97,644 shares; 2025Q1: 102,178 shares; 2025Q2: 34,131 shares; 2025Q3: 35,165 shares 35,165$1.68M<0.01%+1,034Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: not reported; 2025Q1: 15,210 shares; 2025Q2: 14,955 shares; 2025Q3: 12,761 shares 12,761$1.68M<0.01%-2,194Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 35,245 shares; 2025Q1: 261,886 shares; 2025Q2: 34,323 shares; 2025Q3: 34,294 shares 34,294$1.68M<0.01%-29Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 39,040 shares; 2025Q1: 39,028 shares; 2025Q2: 60,541 shares; 2025Q3: 47,465 shares 47,465$1.68M<0.01%-13,076Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 27,843 shares; 2025Q1: 26,321 shares; 2025Q2: 25,712 shares; 2025Q3: 24,816 shares 24,816$1.68M<0.01%-896Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 83,264 shares; 2025Q1: 139,693 shares; 2025Q2: 169,186 shares; 2025Q3: 29,604 shares 29,604$1.67M<0.01%-139,582Timeline
TRFKPACER FDS 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: 3,770 shares; 2025Q3: 24,984 shares 24,984$1.67M<0.01%+21,214Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 8,056 shares; 2025Q2: 7,816 shares; 2025Q3: 25,298 shares 25,298$1.67M<0.01%+17,482Timeline
AZZAZZ 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: 15,265 shares 15,265$1.67M<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 58,178 shares; 2025Q1: 40,289 shares; 2025Q2: 34,572 shares; 2025Q3: 28,964 shares 28,964$1.67M<0.01%-5,608Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,899 shares 28,899$1.66M<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 19,187 shares; 2025Q1: 54,579 shares; 2025Q2: 65,657 shares; 2025Q3: 66,884 shares 66,884$1.66M<0.01%+1,227Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 58,844 shares; 2025Q1: 56,030 shares; 2025Q2: 59,068 shares; 2025Q3: 66,719 shares 66,719$1.66M<0.01%+7,651Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,629 shares; 2025Q1: 16,207 shares; 2025Q2: 11,079 shares; 2025Q3: 10,658 shares 10,658$1.65M<0.01%-421Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 28,224 shares; 2025Q1: 34,519 shares; 2025Q2: 33,694 shares; 2025Q3: 34,695 shares 34,695$1.65M<0.01%+1,001Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 25,661 shares; 2025Q1: 27,252 shares; 2025Q2: 26,259 shares; 2025Q3: 16,681 shares 16,681$1.65M<0.01%-9,578Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 29,153 shares; 2025Q1: 31,203 shares; 2025Q2: 33,859 shares; 2025Q3: 33,872 shares 33,872$1.64M<0.01%+13Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 8,544 shares; 2025Q1: 16,663 shares; 2025Q2: 14,600 shares; 2025Q3: 15,699 shares 15,699$1.64M<0.01%+1,099Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 10,761 shares; 2025Q1: 12,386 shares; 2025Q2: 26,506 shares; 2025Q3: 33,337 shares 33,337$1.63M<0.01%+6,831Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,734 shares; 2024Q4: 15,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares 21,196$1.63M<0.01%newTimeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,571 shares; 2024Q4: 252,362 shares; 2025Q1: 154,785 shares; 2025Q2: 141,907 shares; 2025Q3: 137,586 shares 137,586$1.62M<0.01%-4,321
YJUNFIRST 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: 47,616 shares; 2025Q3: 64,428 shares 64,428$1.61M<0.01%+16,812Timeline
GHGUARDANT 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: 5,446 shares; 2025Q2: 20,574 shares; 2025Q3: 25,836 shares 25,836$1.61M<0.01%+5,262Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 21,266 shares; 2025Q1: 21,435 shares; 2025Q2: 29,376 shares; 2025Q3: 34,080 shares 34,080$1.61M<0.01%+4,704Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,328 shares; 2024Q4: 118,424 shares; 2025Q1: 54,066 shares; 2025Q2: 58,254 shares; 2025Q3: 59,508 shares 59,508$1.61M<0.01%+1,254Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 27,315 shares; 2025Q1: 27,224 shares; 2025Q2: 48,059 shares; 2025Q3: 44,451 shares 44,451$1.6M<0.01%-3,608Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 40,632 shares; 2025Q1: 40,689 shares; 2025Q2: 20,265 shares; 2025Q3: 17,099 shares 17,099$1.6M<0.01%-3,166Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 32,695 shares; 2025Q1: 30,366 shares; 2025Q2: 30,735 shares; 2025Q3: 30,478 shares 30,478$1.59M<0.01%-257Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 85,149 shares; 2025Q1: 94,279 shares; 2025Q2: 95,753 shares; 2025Q3: 102,001 shares 102,001$1.59M<0.01%+6,248Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 34,887 shares; 2025Q1: 36,690 shares; 2025Q2: 36,690 shares; 2025Q3: 39,150 shares 39,150$1.59M<0.01%+2,460Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 130,838 shares; 2025Q1: 152,635 shares; 2025Q2: 143,595 shares; 2025Q3: 181,970 shares 181,970$1.58M<0.01%+38,375Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,723 shares; 2024Q4: 57,994 shares; 2025Q1: 40,641 shares; 2025Q2: 36,840 shares; 2025Q3: 37,645 shares 37,645$1.58M<0.01%+805Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 54,657 shares; 2025Q1: 58,956 shares; 2025Q2: 57,328 shares; 2025Q3: 61,922 shares 61,922$1.58M<0.01%+4,594Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 13,745 shares; 2025Q1: 14,923 shares; 2025Q2: 13,023 shares; 2025Q3: 13,005 shares 13,005$1.58M<0.01%-18Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 58,673 shares; 2025Q1: 58,658 shares; 2025Q2: 65,493 shares; 2025Q3: 117,940 shares 117,940$1.58M<0.01%+52,447Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,574 shares; 2024Q4: 153,187 shares; 2025Q1: 154,429 shares; 2025Q2: 157,531 shares; 2025Q3: 166,774 shares 166,774$1.58M<0.01%+9,243Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 16,528 shares; 2025Q3: 61,815 shares 61,815$1.57M<0.01%+45,287Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,959 shares; 2025Q1: 8,244 shares; 2025Q2: 20,268 shares; 2025Q3: 14,073 shares 14,073$1.56M<0.01%-6,195Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 5,147 shares; 2025Q1: 8,499 shares; 2025Q2: 10,365 shares; 2025Q3: 9,363 shares 9,363$1.56M<0.01%-1,002Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,201 shares 35,201$1.56M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 7,007 shares; 2025Q1: 7,424 shares; 2025Q2: 7,327 shares; 2025Q3: 8,134 shares 8,134$1.55M<0.01%+807Timeline
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: 24,809 shares; 2025Q1: 101,675 shares; 2025Q2: 115,689 shares; 2025Q3: 109,781 shares 109,781$1.55M<0.01%-5,908Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 19,225 shares; 2025Q1: 19,596 shares; 2025Q2: 18,850 shares; 2025Q3: 18,017 shares 18,017$1.55M<0.01%-833Timeline
REXRREXFORD INDL RLTY 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: 36,825 shares; 2025Q3: 37,589 shares 37,589$1.54M<0.01%+764Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 11,296 shares; 2025Q1: 11,534 shares; 2025Q2: 12,428 shares; 2025Q3: 10,813 shares 10,813$1.54M<0.01%-1,615Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 20,814 shares; 2025Q1: 20,572 shares; 2025Q2: 20,426 shares; 2025Q3: 19,419 shares 19,419$1.54M<0.01%-1,007Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares 3,881$1.54M<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,225 shares; 2024Q4: 36,505 shares; 2025Q1: 31,692 shares; 2025Q2: 28,026 shares; 2025Q3: 27,627 shares 27,627$1.54M<0.01%-399Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,667 shares; 2025Q1: 2,913 shares; 2025Q2: 3,758 shares; 2025Q3: 5,345 shares 5,345$1.54M<0.01%+1,587Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,600 shares; 2025Q1: 22,706 shares; 2025Q2: 18,474 shares; 2025Q3: 18,606 shares 18,606$1.53M<0.01%+132Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 36,688 shares; 2025Q1: 27,905 shares; 2025Q2: 36,989 shares; 2025Q3: 29,283 shares 29,283$1.53M<0.01%-7,706Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: not reported; 2025Q1: 22,865 shares; 2025Q2: 22,840 shares; 2025Q3: 23,441 shares 23,441$1.53M<0.01%+601Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,287 shares; 2025Q1: 26,886 shares; 2025Q2: 27,254 shares; 2025Q3: 27,480 shares 27,480$1.52M<0.01%+226Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,088 shares; 2024Q4: 664,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,954 shares 563,954$1.52M<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 26,363 shares; 2025Q1: 26,568 shares; 2025Q2: 29,133 shares; 2025Q3: 32,143 shares 32,143$1.52M<0.01%+3,010Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 18,377 shares; 2025Q1: 22,915 shares; 2025Q2: 19,512 shares; 2025Q3: 32,027 shares 32,027$1.52M<0.01%+12,515Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 17,788 shares; 2025Q3: 5,846 shares 5,846$1.52M<0.01%-11,942Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 10,730 shares; 2025Q2: 8,856 shares; 2025Q3: 7,433 shares 7,433$1.52M<0.01%-1,423Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 22,705 shares; 2025Q1: 21,132 shares; 2025Q2: 20,048 shares; 2025Q3: 18,197 shares 18,197$1.52M<0.01%-1,851Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 22,142 shares; 2025Q1: 32,613 shares; 2025Q2: 24,595 shares; 2025Q3: 15,739 shares 15,739$1.52M<0.01%-8,856Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 20,513 shares; 2025Q1: 19,995 shares; 2025Q2: 18,055 shares; 2025Q3: 23,820 shares 23,820$1.51M<0.01%+5,765Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,952 shares; 2025Q1: 11,022 shares; 2025Q2: 18,550 shares; 2025Q3: 17,942 shares 17,942$1.51M<0.01%-608Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,842 shares; 2025Q1: 9,976 shares; 2025Q2: 12,430 shares; 2025Q3: 10,637 shares 10,637$1.51M<0.01%-1,793Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 61,871 shares; 2025Q1: 62,657 shares; 2025Q2: 56,686 shares; 2025Q3: 57,835 shares 57,835$1.51M<0.01%+1,149Timeline
FTQIFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,930 shares 72,930$1.5M<0.01%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 31,715 shares; 2025Q1: 32,598 shares; 2025Q2: 34,506 shares; 2025Q3: 34,785 shares 34,785$1.5M<0.01%+279Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,084 shares; 2024Q4: 61,511 shares; 2025Q1: 35,252 shares; 2025Q2: 36,328 shares; 2025Q3: 35,709 shares 35,709$1.49M<0.01%-619Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 17,502 shares; 2025Q1: 13,223 shares; 2025Q2: 15,471 shares; 2025Q3: 13,186 shares 13,186$1.49M<0.01%-2,285Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 32,663 shares; 2025Q1: 32,917 shares; 2025Q2: 32,539 shares; 2025Q3: 33,837 shares 33,837$1.49M<0.01%+1,298Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,432 shares; 2025Q1: 46,062 shares; 2025Q2: 36,169 shares; 2025Q3: 33,829 shares 33,829$1.49M<0.01%-2,340Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 5,949 shares; 2025Q1: 10,145 shares; 2025Q2: 15,969 shares; 2025Q3: 16,232 shares 16,232$1.48M<0.01%+263Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 100,706 shares; 2025Q1: 124,394 shares; 2025Q2: 138,277 shares; 2025Q3: 96,578 shares 96,578$1.48M<0.01%-41,699Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,805 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,710 shares 7,710$1.48M<0.01%+20Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 20,415 shares; 2025Q1: 24,231 shares; 2025Q2: 29,926 shares; 2025Q3: 29,299 shares 29,299$1.48M<0.01%-627Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,755 shares; 2024Q4: not reported; 2025Q1: 142,350 shares; 2025Q2: 133,951 shares; 2025Q3: 131,514 shares 131,514$1.48M<0.01%-2,437Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly 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: 55,937 shares; 2025Q2: 44,571 shares; 2025Q3: 44,551 shares 44,551$1.47M<0.01%-20Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 9,804 shares; 2025Q1: 9,496 shares; 2025Q2: 7,980 shares; 2025Q3: 7,662 shares 7,662$1.47M<0.01%-318Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 31,920 shares; 2025Q1: 30,822 shares; 2025Q2: 30,692 shares; 2025Q3: 30,482 shares 30,482$1.47M<0.01%-210Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,093 shares; 2025Q1: 47,405 shares; 2025Q2: 37,932 shares; 2025Q3: 24,232 shares 24,232$1.46M<0.01%-13,700Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 36,505 shares; 2025Q1: 36,012 shares; 2025Q2: 36,079 shares; 2025Q3: 36,567 shares 36,567$1.46M<0.01%+488Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,911 shares 25,911$1.46M<0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 46,210 shares; 2025Q1: 36,858 shares; 2025Q2: 39,006 shares; 2025Q3: 32,960 shares 32,960$1.45M<0.01%-6,046Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 23,274 shares; 2025Q1: 24,862 shares; 2025Q2: 20,737 shares; 2025Q3: 17,412 shares 17,412$1.45M<0.01%-3,325Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,796 shares; 2025Q1: 13,636 shares; 2025Q2: 18,849 shares; 2025Q3: 15,432 shares 15,432$1.45M<0.01%-3,417Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 32,787 shares; 2025Q1: 35,074 shares; 2025Q2: 38,475 shares; 2025Q3: 38,809 shares 38,809$1.45M<0.01%+334Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 25,347 shares; 2025Q1: 37,325 shares; 2025Q2: 36,318 shares; 2025Q3: 40,690 shares 40,690$1.44M<0.01%+4,372Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,193 shares; 2025Q1: 7,618 shares; 2025Q2: 14,504 shares; 2025Q3: 8,062 shares 8,062$1.44M<0.01%-6,442Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,821 shares; 2024Q4: 66,982 shares; 2025Q1: 63,556 shares; 2025Q2: 45,002 shares; 2025Q3: 46,726 shares 46,726$1.44M<0.01%+1,724Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 67,720 shares; 2025Q2: 101,877 shares; 2025Q3: 130,322 shares 130,322$1.44M<0.01%+28,445Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 55,567 shares; 2025Q1: 24,182 shares; 2025Q2: 14,966 shares; 2025Q3: 22,175 shares 22,175$1.44M<0.01%+7,209Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 12,989 shares; 2025Q1: 13,034 shares; 2025Q2: 12,896 shares; 2025Q3: 10,654 shares 10,654$1.44M<0.01%-2,242Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 27,047 shares; 2025Q1: 29,793 shares; 2025Q2: 12,923 shares; 2025Q3: 16,883 shares 16,883$1.43M<0.01%+3,960Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 19,806 shares; 2025Q1: 26,711 shares; 2025Q2: 31,388 shares; 2025Q3: 27,889 shares 27,889$1.43M<0.01%-3,499Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 14,004 shares; 2025Q1: 21,303 shares; 2025Q2: 22,476 shares; 2025Q3: 20,885 shares 20,885$1.43M<0.01%-1,591Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 22,160 shares; 2025Q2: 26,822 shares; 2025Q3: 26,732 shares 26,732$1.43M<0.01%-90Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,710 shares; 2025Q1: 18,200 shares; 2025Q2: 17,707 shares; 2025Q3: 14,944 shares 14,944$1.42M<0.01%-2,763Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,459 shares; 2025Q1: 11,075 shares; 2025Q2: 9,834 shares; 2025Q3: 17,006 shares 17,006$1.42M<0.01%+7,172Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,505 shares; 2024Q4: 34,359 shares; 2025Q1: 32,129 shares; 2025Q2: 31,675 shares; 2025Q3: 32,100 shares 32,100$1.42M<0.01%+425Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 13,338 shares; 2025Q1: 12,316 shares; 2025Q2: 12,086 shares; 2025Q3: 11,150 shares 11,150$1.42M<0.01%-936Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,668 shares; 2025Q1: 15,835 shares; 2025Q2: 14,729 shares; 2025Q3: 18,370 shares 18,370$1.41M<0.01%+3,641Timeline

Sold out in Q3 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
BBINJ P MORGAN EXCHANGE TRADED F743,692$50.2Mshares
HESS CORPHESS CORP80,406$11.1Mshares
ANSYS INCANSYS INC21,803$7.66Mshares
PENPENUMBRA INC24,749$6.35Mshares
QMNVFIRST TR EXCHNG TRADED FD VI267,439$5.72Mshares
PUIINVESCO EXCHANGE TRADED FD T113,992$4.77Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR100,762$3.56Mshares
QUSSPDR SERIES TRUST20,505$3.34Mshares
GMS INCGMS INC27,068$2.94Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC70,119$2.79Mshares
SLGNSILGAN HLDGS INC50,156$2.72Mshares
SIXOAIM ETF PRODUCTS TRUST65,274$2.16Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS32,478$2.05Mshares
SBLKSTAR BULK CARRIERS CORP.96,832$1.67Mshares
WKCWORLD KINECT CORPORATION58,811$1.67Mshares
GFSGLOBALFOUNDRIES INC34,141$1.3Mshares
AMWDAMERICAN WOODMARK CORP24,278$1.3Mshares
SFSTIFEL FINL CORP12,021$1.25Mshares
PORPORTLAND GEN ELEC CO29,177$1.19Mshares
BRBRBELLRING BRANDS INC19,611$1.14Mshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)440,177$1.14Mshares
NICENICE LTD6,406$1.08Mshares
NPKINPK INTERNATIONAL INC126,550$1.08Mshares
ACMRACM RESH INC38,858$1.01Mshares
ANFABERCROMBIE & FITCH CO11,457$949Kshares
PDFSPDF SOLUTIONS INC44,198$945Kshares
WFRDWEATHERFORD INTL PLC18,344$923Kshares
STGWSTAGWELL INC202,563$912Kshares
VERINT SYS INCVERINT SYS INC45,480$895Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC127,075$881Kshares
FOXFFOX FACTORY HLDG CORP31,836$826Kshares
LYTSLSI INDS INC OHIO47,545$809Kshares
CERYSPDR SERIES TRUST28,976$789Kshares
BABINVESCO EXCH TRADED FD TR II29,641$786Kshares
ALVAUTOLIV INC6,964$779Kshares
EMBJEMBRAER S.A.13,665$778Kshares
TGSTRANSPORTADORA DE GAS DEL SU29,721$770Kshares
WEYSWEYCO GROUP INC23,164$768Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC66,833$767Kshares
HBBHAMILTON BEACH BRANDS HLDG C42,455$760Kshares
MSGSMADISON SQUARE GRDN SPRT COR3,521$736Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL56,650$731Kshares
BCYCBICYCLE THERAPEUTICS PLC100,291$697Kshares
ESABESAB CORPORATION5,754$694Kshares
SNFCASECURITY NATL FINL CORP70,492$694Kshares
INSPINSPIRE MED SYS INC5,316$690Kshares
EMNTPIMCO ETF TR6,292$621Kshares
TKTEEKAY CORPORATION LTD68,980$569Kshares
SKXSKECHERS U S A INC8,856$559Kshares
BGBUNGE GLOBAL SA6,802$546Kshares
MATMATTEL INC26,827$529Kshares
CVEOCIVEO CORP CDA22,443$518Kshares
EWCZEUROPEAN WAX CTR INC91,284$514Kshares
ARCBARCBEST CORP6,667$513Kshares
FFICFLUSHING FINL CORP40,512$481Kshares
HHYATT HOTELS CORP3,342$467Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL44,065$465Kshares
HAPNHAPPEN INC38,047$458Kshares
TECHBIO-TECHNE CORP8,909$458Kshares
SDRLSEADRILL LTD17,170$451Kshares
MEIMETHODE ELECTRS INC46,394$441Kshares
UVSPUNIVEST FINANCIAL CORPORATIO14,383$432Kshares
EMLEASTERN CO18,745$428Kshares
SouthState CorpSouthState Corp4,636$427Kshares
CNXCCONCENTRIX CORP7,948$420Kshares
NXQUANEX BLDG PRODS CORP22,136$418Kshares
CIVBCIVISTA BANCSHARES INC17,869$415Kshares
CASHPATHWARD FINANCIAL INC5,189$411Kshares
ADAMADAMAS TRUST INC.60,230$404Kshares
BTUPEABODY ENGR CORP29,905$401Kshares
TWINTWIN DISC INC45,080$398Kshares
James Hardie Industries PLCJames Hardie Industries PLC14,777$397Kshares
LEVILEVI STRAUSS & CO NEW21,352$395Kshares
GRBKGREEN BRICK PARTNERS INC6,244$393Kshares
BBCPCONCRETE PUMPING HLDGS INC63,023$388Kshares
LOVELOVESAC CO20,389$371Kshares
EPRTESSENTIAL PPTYS RLTY TR INC11,597$370Kshares
DMARFIRST TR EXCHNG TRADED FD VI9,220$365Kshares
TRNOTERRENO RLTY CORP6,487$364Kshares
THRTHERMON GROUP HLDGS INC12,923$363Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN17,450$360Kshares
KROKRONOS WORLDWIDE INC57,469$356Kshares
MTDMETTLER TOLEDO INTERNATIONAL303$356Kshares
QFINQFIN HOLDINGS INC8,184$355Kshares
MNROMONRO INC23,619$352Kshares
ANGOANGIODYNAMICS INC34,800$345Kshares
ESTCELASTIC N V3,997$337Kshares
PKOHPARK-OHIO HLDGS CORP18,829$336Kshares
VCVINVESCO CALIF VALUE MUN INCO32,167$334Kshares
PRPERMIAN RESOURCES CORP23,201$316Kshares
FLRNSPDR SERIES TRUST9,370$289Kshares
KINSKINGSTONE COS INC18,763$289Kshares
WIXWIX COM LTD1,803$286Kshares
MASIMASIMO CORP1,681$283Kshares
CCOICOGENT COMM HOLDINGS INC5,859$282Kshares
MDWDMEDIWOUND LTD14,334$278Kshares
BWINTHE BALDWIN INSURANCE GRP IN6,457$276Kshares
PENNPENN ENTERTAINMENT INC15,089$270Kshares
SRHRELEVATION SERIES TRUST4,890$267Kshares
DUHPDIMENSIONAL ETF TRUST7,448$265Kshares

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 0001329948-25-000015 base2025-10-27acceptance time not in the bulk data set