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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
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 16,427 shares; 2025Q1: 72,325 shares; 2025Q2: 16,308 shares; 2025Q3: 18,235 shares 18,235$1.41M<0.01%+1,927Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: not reported; 2025Q1: 15,277 shares; 2025Q2: 32,806 shares; 2025Q3: 32,444 shares 32,444$1.41M<0.01%-362Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,691 shares; 2025Q1: 11,402 shares; 2025Q2: 11,452 shares; 2025Q3: 11,936 shares 11,936$1.41M<0.01%+484Timeline
NBETNEUBERGER BERMAN 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: 35,808 shares; 2025Q2: 44,452 shares; 2025Q3: 42,904 shares 42,904$1.41M<0.01%-1,548Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,900 shares; 2024Q4: 129,458 shares; 2025Q1: 139,235 shares; 2025Q2: 196,199 shares; 2025Q3: 200,140 shares 200,140$1.4M<0.01%+3,941Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 37,297 shares; 2025Q1: 42,053 shares; 2025Q2: 40,991 shares; 2025Q3: 40,325 shares 40,325$1.4M<0.01%-666Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 39,900 shares; 2025Q1: 39,900 shares; 2025Q2: 39,350 shares; 2025Q3: 41,150 shares 41,150$1.4M<0.01%+1,800Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 23,189 shares; 2025Q1: 20,879 shares; 2025Q2: 20,826 shares; 2025Q3: 26,835 shares 26,835$1.39M<0.01%+6,009Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: not reported; 2025Q1: 47,957 shares; 2025Q2: 44,126 shares; 2025Q3: 51,316 shares 51,316$1.39M<0.01%+7,190Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 15,492 shares; 2025Q1: 18,068 shares; 2025Q2: 18,908 shares; 2025Q3: 24,286 shares 24,286$1.39M<0.01%+5,378Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 19,580 shares; 2025Q1: 12,632 shares; 2025Q2: 11,283 shares; 2025Q3: 12,652 shares 12,652$1.38M<0.01%+1,369Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 15,763 shares; 2025Q1: 16,143 shares; 2025Q2: 17,996 shares; 2025Q3: 30,682 shares 30,682$1.38M<0.01%+12,686Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,503 shares; 2024Q4: 40,765 shares; 2025Q1: 37,306 shares; 2025Q2: 35,792 shares; 2025Q3: 33,363 shares 33,363$1.37M<0.01%-2,429Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,486 shares; 2025Q1: 21,256 shares; 2025Q2: 16,735 shares; 2025Q3: 16,674 shares 16,674$1.37M<0.01%-61Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 32,299 shares; 2025Q1: 33,980 shares; 2025Q2: 39,909 shares; 2025Q3: 40,230 shares 40,230$1.37M<0.01%+321Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,322 shares; 2024Q4: 168,563 shares; 2025Q1: 167,128 shares; 2025Q2: 168,478 shares; 2025Q3: 188,350 shares 188,350$1.36M<0.01%+19,872Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,785 shares; 2025Q1: 37,791 shares; 2025Q2: 35,513 shares; 2025Q3: 35,493 shares 35,493$1.36M<0.01%-20Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,142 shares; 2025Q1: 4,001 shares; 2025Q2: 3,926 shares; 2025Q3: 3,954 shares 3,954$1.36M<0.01%+28Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,490 shares; 2024Q4: 108,990 shares; 2025Q1: 104,990 shares; 2025Q2: 84,890 shares; 2025Q3: 74,890 shares 74,890$1.36M<0.01%-10,000Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,703 shares; 2025Q1: 17,644 shares; 2025Q2: 16,558 shares; 2025Q3: 14,575 shares 14,575$1.36M<0.01%-1,983Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 12,155 shares; 2025Q1: 12,181 shares; 2025Q2: 25,576 shares; 2025Q3: 25,134 shares 25,134$1.35M<0.01%-442Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,713 shares; 2025Q1: 25,187 shares; 2025Q2: 36,708 shares; 2025Q3: 34,373 shares 34,373$1.35M<0.01%-2,335Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 26,161 shares; 2025Q3: 26,411 shares 26,411$1.35M<0.01%+250Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,867 shares; 2025Q1: 23,617 shares; 2025Q2: 23,552 shares; 2025Q3: 23,527 shares 23,527$1.35M<0.01%-25Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,103 shares; 2025Q1: 7,981 shares; 2025Q2: 8,030 shares; 2025Q3: 8,053 shares 8,053$1.34M<0.01%+23Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 19,279 shares; 2025Q1: 18,601 shares; 2025Q2: 18,854 shares; 2025Q3: 15,814 shares 15,814$1.34M<0.01%-3,040Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 30,742 shares; 2025Q1: 28,901 shares; 2025Q2: 34,941 shares; 2025Q3: 22,148 shares 22,148$1.34M<0.01%-12,793Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,251 shares; 2024Q4: 51,271 shares; 2025Q1: 17,647 shares; 2025Q2: 13,676 shares; 2025Q3: 11,969 shares 11,969$1.34M<0.01%-1,707Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,001 shares; 2024Q4: 60,583 shares; 2025Q1: 64,231 shares; 2025Q2: 68,221 shares; 2025Q3: 67,282 shares 67,282$1.34M<0.01%-939Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,506 shares; 2024Q4: 73,983 shares; 2025Q1: 74,483 shares; 2025Q2: 28,545 shares; 2025Q3: 23,470 shares 23,470$1.34M<0.01%-5,075Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,283 shares; 2024Q4: 169,053 shares; 2025Q1: 154,417 shares; 2025Q2: 142,681 shares; 2025Q3: 148,414 shares 148,414$1.33M<0.01%+5,733Timeline
BUFQFIRST 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: 9,800 shares; 2025Q2: 22,827 shares; 2025Q3: 38,201 shares 38,201$1.33M<0.01%+15,374Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 27,469 shares 27,469$1.33M<0.01%+21,920Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 21,524 shares; 2025Q1: 21,696 shares; 2025Q2: 21,740 shares; 2025Q3: 21,556 shares 21,556$1.33M<0.01%-184Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: not reported; 2025Q1: 25,979 shares; 2025Q2: 24,062 shares; 2025Q3: 24,412 shares 24,412$1.33M<0.01%+350Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 21,575 shares; 2025Q1: 22,645 shares; 2025Q2: 20,076 shares; 2025Q3: 5,495 shares 5,495$1.32M<0.01%-14,581Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 13,205 shares; 2025Q2: 14,073 shares; 2025Q3: 18,682 shares 18,682$1.31M<0.01%+4,609Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,498 shares; 2025Q1: 21,326 shares; 2025Q2: 20,823 shares; 2025Q3: 24,960 shares 24,960$1.31M<0.01%+4,137Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 21,356 shares; 2025Q1: 18,478 shares; 2025Q2: 18,481 shares; 2025Q3: 19,195 shares 19,195$1.31M<0.01%+714Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,568 shares; 2024Q4: 46,480 shares; 2025Q1: 24,972 shares; 2025Q2: 25,113 shares; 2025Q3: 22,527 shares 22,527$1.31M<0.01%-2,586Timeline
EFXTENERFLEX 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: 121,220 shares 121,220$1.31M<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 806 shares; 2025Q1: 1,141 shares; 2025Q2: 1,171 shares; 2025Q3: 1,768 shares 1,768$1.3M<0.01%+597Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 11,664 shares; 2025Q1: 11,411 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares 11,411$1.3M<0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 30,533 shares; 2025Q1: 30,507 shares; 2025Q2: 29,038 shares; 2025Q3: 23,560 shares 23,560$1.3M<0.01%-5,478Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,032 shares; 2024Q4: 116,201 shares; 2025Q1: 108,900 shares; 2025Q2: 106,885 shares; 2025Q3: 104,902 shares 104,902$1.3M<0.01%-1,983Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,945 shares; 2024Q4: 44,800 shares; 2025Q1: 47,445 shares; 2025Q2: 48,380 shares; 2025Q3: 52,880 shares 52,880$1.29M<0.01%+4,500Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,898 shares; 2024Q4: 43,998 shares; 2025Q1: 39,365 shares; 2025Q2: 39,365 shares; 2025Q3: 41,465 shares 41,465$1.29M<0.01%+2,100Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,977 shares; 2024Q4: 64,842 shares; 2025Q1: 103,815 shares; 2025Q2: 87,787 shares; 2025Q3: 59,924 shares 59,924$1.28M<0.01%-27,863Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,198 shares; 2024Q4: 91,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,345 shares 82,345$1.28M<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 14,403 shares; 2025Q1: 12,773 shares; 2025Q2: 12,874 shares; 2025Q3: 10,607 shares 10,607$1.27M<0.01%-2,267Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 70,078 shares; 2025Q1: 30,933 shares; 2025Q2: 28,372 shares; 2025Q3: 25,169 shares 25,169$1.27M<0.01%-3,203Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 35,356 shares; 2025Q1: 52,103 shares; 2025Q2: 63,830 shares; 2025Q3: 78,620 shares 78,620$1.27M<0.01%+14,790Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,667 shares; 2025Q3: 27,114 shares 27,114$1.27M<0.01%-553Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: not reported; 2025Q1: 26,386 shares; 2025Q2: 29,184 shares; 2025Q3: 29,639 shares 29,639$1.27M<0.01%+455Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 25,950 shares; 2025Q1: 25,630 shares; 2025Q2: 24,600 shares; 2025Q3: 23,550 shares 23,550$1.27M<0.01%-1,050Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 18,547 shares; 2025Q1: 18,082 shares; 2025Q2: 17,647 shares; 2025Q3: 17,324 shares 17,324$1.27M<0.01%-323Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,533 shares; 2024Q4: 93,453 shares; 2025Q1: 107,040 shares; 2025Q2: 132,764 shares; 2025Q3: 137,581 shares 137,581$1.26M<0.01%+4,817Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,842 shares 24,842$1.26M<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly 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: 27,250 shares; 2025Q3: 93,650 shares 93,650$1.26M<0.01%+66,400Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 6,876 shares; 2025Q1: 10,703 shares; 2025Q2: 13,585 shares; 2025Q3: 19,367 shares 19,367$1.25M<0.01%+5,782Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 25,627 shares; 2025Q1: 23,250 shares; 2025Q2: 21,674 shares; 2025Q3: 21,621 shares 21,621$1.25M<0.01%-53Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 11,840 shares; 2025Q1: 11,916 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares 10,765$1.25M<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,685 shares; 2024Q4: 40,699 shares; 2025Q1: 22,821 shares; 2025Q2: 21,924 shares; 2025Q3: 29,514 shares 29,514$1.25M<0.01%+7,590Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,528 shares; 2025Q3: 54,509 shares 54,509$1.25M<0.01%+7,981Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,755 shares; 2024Q4: 59,775 shares; 2025Q1: 59,787 shares; 2025Q2: 57,835 shares; 2025Q3: 59,249 shares 59,249$1.25M<0.01%+1,414Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 12,304 shares; 2025Q1: 15,491 shares; 2025Q2: 20,615 shares; 2025Q3: 25,365 shares 25,365$1.25M<0.01%+4,750Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 52,958 shares; 2025Q1: 55,371 shares; 2025Q2: 52,418 shares; 2025Q3: 50,021 shares 50,021$1.25M<0.01%-2,397Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,802 shares; 2024Q4: 47,175 shares; 2025Q1: 40,631 shares; 2025Q2: 39,406 shares; 2025Q3: 39,408 shares 39,408$1.24M<0.01%+2
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,851 shares; 2025Q3: 38,442 shares 38,442$1.24M<0.01%+6,591Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 6,527 shares; 2025Q1: 8,779 shares; 2025Q2: 7,445 shares; 2025Q3: 4,148 shares 4,148$1.24M<0.01%-3,297Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,670 shares; 2025Q1: 17,701 shares; 2025Q2: 18,417 shares; 2025Q3: 19,450 shares 19,450$1.24M<0.01%+1,033Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 40,530 shares; 2025Q1: 40,831 shares; 2025Q2: 40,404 shares; 2025Q3: 41,660 shares 41,660$1.24M<0.01%+1,256Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: not reported; 2025Q1: 71,972 shares; 2025Q2: 52,455 shares; 2025Q3: 44,431 shares 44,431$1.23M<0.01%-8,024Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 32,924 shares; 2025Q1: 49,728 shares; 2025Q2: 48,196 shares; 2025Q3: 63,348 shares 63,348$1.23M<0.01%+15,152Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,855 shares; 2025Q3: 10,155 shares 10,155$1.23M<0.01%+300Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,131 shares; 2025Q1: 11,031 shares; 2025Q2: 11,028 shares; 2025Q3: 11,116 shares 11,116$1.23M<0.01%+88Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,045 shares; 2025Q1: 27,520 shares; 2025Q2: 30,770 shares; 2025Q3: 32,275 shares 32,275$1.23M<0.01%+1,505Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,067 shares; 2025Q2: 13,371 shares; 2025Q3: 17,405 shares 17,405$1.23M<0.01%+4,034Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,334 shares; 2024Q4: 75,319 shares; 2025Q1: 55,051 shares; 2025Q2: 59,534 shares; 2025Q3: 72,398 shares 72,398$1.23M<0.01%+12,864Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,715 shares; 2025Q1: 11,544 shares; 2025Q2: 22,336 shares; 2025Q3: 24,213 shares 24,213$1.22M<0.01%+1,877Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,626 shares; 2024Q4: 44,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,211 shares 56,211$1.22M<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 380,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,702 shares 438,702$1.22M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,795 shares; 2025Q1: 10,120 shares; 2025Q2: 9,168 shares; 2025Q3: 9,731 shares 9,731$1.22M<0.01%+563Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 15,315 shares; 2025Q1: 15,156 shares; 2025Q2: 17,515 shares; 2025Q3: 38,610 shares 38,610$1.22M<0.01%+21,095Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,090 shares; 2024Q4: 45,924 shares; 2025Q1: 45,924 shares; 2025Q2: 52,267 shares; 2025Q3: 49,113 shares 49,113$1.22M<0.01%-3,154Timeline
FEPIETF OPPORTUNITIES 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: 4,819 shares; 2025Q2: 6,575 shares; 2025Q3: 26,007 shares 26,007$1.22M<0.01%+19,432Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 25,470 shares; 2025Q1: 8,390 shares; 2025Q2: 18,714 shares; 2025Q3: 13,795 shares 13,795$1.22M<0.01%-4,919Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 25,879 shares; 2025Q1: 23,195 shares; 2025Q2: 35,793 shares; 2025Q3: 43,808 shares 43,808$1.22M<0.01%+8,015Timeline
INODINNODATA 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: 15,655 shares 15,655$1.21M<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 22,546 shares; 2025Q1: 13,465 shares; 2025Q2: 13,884 shares; 2025Q3: 18,767 shares 18,767$1.21M<0.01%+4,883Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,715 shares; 2024Q4: 191,052 shares; 2025Q1: 185,701 shares; 2025Q2: 174,213 shares; 2025Q3: 153,913 shares 153,913$1.2M<0.01%-20,300Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,576 shares; 2025Q2: 22,634 shares; 2025Q3: 24,529 shares 24,529$1.2M<0.01%+1,895Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,403 shares; 2025Q1: 7,261 shares; 2025Q2: 6,312 shares; 2025Q3: 4,852 shares 4,852$1.2M<0.01%-1,460Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 19,420 shares; 2025Q1: 17,715 shares; 2025Q2: 14,646 shares; 2025Q3: 19,450 shares 19,450$1.2M<0.01%+4,804Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 10,180 shares; 2025Q1: 3,460 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares 3,525$1.2M<0.01%-68Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 26,262 shares; 2025Q1: 28,371 shares; 2025Q2: 26,407 shares; 2025Q3: 26,656 shares 26,656$1.19M<0.01%+249Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 11,425 shares; 2025Q1: 15,311 shares; 2025Q2: 21,206 shares; 2025Q3: 25,076 shares 25,076$1.19M<0.01%+3,870Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 76,102 shares; 2025Q1: 77,209 shares; 2025Q2: 84,060 shares; 2025Q3: 83,237 shares 83,237$1.19M<0.01%-823Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,774 shares; 2025Q1: 18,892 shares; 2025Q2: 22,869 shares; 2025Q3: 22,758 shares 22,758$1.18M<0.01%-111Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,138 shares; 2025Q3: 72,363 shares 72,363$1.18M<0.01%+35,225Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 31,530 shares; 2025Q1: 31,534 shares; 2025Q2: 31,819 shares; 2025Q3: 31,798 shares 31,798$1.18M<0.01%-21Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,283 shares; 2025Q1: 13,783 shares; 2025Q2: 13,571 shares; 2025Q3: 12,640 shares 12,640$1.18M<0.01%-931Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: 38,765 shares; 2025Q1: 38,357 shares; 2025Q2: 35,430 shares; 2025Q3: 38,255 shares 38,255$1.17M<0.01%+2,825Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,644 shares; 2024Q4: 52,364 shares; 2025Q1: 54,754 shares; 2025Q2: 54,247 shares; 2025Q3: 52,576 shares 52,576$1.17M<0.01%-1,671Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 38,341 shares; 2025Q1: 39,628 shares; 2025Q2: 34,696 shares; 2025Q3: 36,540 shares 36,540$1.17M<0.01%+1,844Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,764 shares; 2025Q1: 4,393 shares; 2025Q2: 4,170 shares; 2025Q3: 4,062 shares 4,062$1.17M<0.01%-108Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 33,374 shares; 2025Q1: 14,978 shares; 2025Q2: 14,415 shares; 2025Q3: 11,683 shares 11,683$1.17M<0.01%-2,732Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,250 shares; 2025Q1: 90,914 shares; 2025Q2: 36,658 shares; 2025Q3: 46,478 shares 46,478$1.17M<0.01%+9,820Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 27,679 shares; 2025Q1: 30,773 shares; 2025Q2: 22,498 shares; 2025Q3: 22,948 shares 22,948$1.17M<0.01%+450Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,154 shares; 2025Q1: 10,230 shares; 2025Q2: 10,986 shares; 2025Q3: 30,197 shares 30,197$1.17M<0.01%+19,211Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,548 shares; 2025Q1: 3,552 shares; 2025Q2: 3,343 shares; 2025Q3: 4,750 shares 4,750$1.16M<0.01%+1,407Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 11,036 shares; 2025Q3: 13,919 shares 13,919$1.16M<0.01%+2,883Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 9,219 shares; 2025Q1: 9,292 shares; 2025Q2: 9,954 shares; 2025Q3: 9,793 shares 9,793$1.16M<0.01%-161Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,314 shares; 2024Q4: 48,563 shares; 2025Q1: 46,136 shares; 2025Q2: 49,271 shares; 2025Q3: 52,072 shares 52,072$1.15M<0.01%+2,801Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,363 shares; 2025Q1: 6,332 shares; 2025Q2: 5,972 shares; 2025Q3: 5,308 shares 5,308$1.15M<0.01%-664Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,323 shares; 2024Q4: 142,451 shares; 2025Q1: 132,242 shares; 2025Q2: 129,435 shares; 2025Q3: 116,408 shares 116,408$1.15M<0.01%-13,027Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 89,297 shares; 2025Q1: 77,239 shares; 2025Q2: 72,180 shares; 2025Q3: 70,591 shares 70,591$1.15M<0.01%-1,589Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 13,523 shares; 2025Q1: 14,862 shares; 2025Q2: 15,503 shares; 2025Q3: 17,657 shares 17,657$1.15M<0.01%+2,154Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 24,351 shares; 2025Q1: 14,597 shares; 2025Q2: 16,888 shares; 2025Q3: 19,242 shares 19,242$1.15M<0.01%+2,354Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 17,047 shares; 2025Q1: 14,150 shares; 2025Q2: 13,803 shares; 2025Q3: 13,490 shares 13,490$1.14M<0.01%-313Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,487 shares; 2025Q1: 2,541 shares; 2025Q2: 3,863 shares; 2025Q3: 3,296 shares 3,296$1.14M<0.01%-567Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,430 shares; 2025Q1: 97,488 shares; 2025Q2: 198,740 shares; 2025Q3: 54,394 shares 54,394$1.14M<0.01%-144,346Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 16,722 shares; 2025Q1: 20,862 shares; 2025Q2: 19,943 shares; 2025Q3: 22,321 shares 22,321$1.14M<0.01%+2,378Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,384 shares; 2024Q4: 55,317 shares; 2025Q1: 58,049 shares; 2025Q2: 61,196 shares; 2025Q3: 58,208 shares 58,208$1.13M<0.01%-2,988Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 60,220 shares; 2025Q1: 90,308 shares; 2025Q2: 85,434 shares; 2025Q3: 77,079 shares 77,079$1.13M<0.01%-8,355Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares 11,050$1.13M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 30,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares 7,524$1.12M<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 8,799 shares; 2025Q2: 6,992 shares; 2025Q3: 10,019 shares 10,019$1.12M<0.01%+3,027Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,557 shares; 2025Q1: 16,915 shares; 2025Q2: 20,059 shares; 2025Q3: 25,276 shares 25,276$1.11M<0.01%+5,217Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,558 shares; 2025Q1: 11,593 shares; 2025Q2: 12,230 shares; 2025Q3: 21,238 shares 21,238$1.11M<0.01%+9,008Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 6,645 shares; 2025Q2: 19,882 shares; 2025Q3: 20,263 shares 20,263$1.11M<0.01%+381Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 6,373 shares; 2025Q1: 6,522 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares 5,818$1.1M<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,279 shares; 2024Q4: 31,661 shares; 2025Q1: 32,092 shares; 2025Q2: 31,635 shares; 2025Q3: 63,315 shares 63,315$1.09M<0.01%+31,680Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 71,951 shares; 2025Q1: 61,144 shares; 2025Q2: 52,264 shares; 2025Q3: 55,985 shares 55,985$1.09M<0.01%+3,721Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 18,723 shares; 2025Q1: 17,105 shares; 2025Q2: 17,540 shares; 2025Q3: 22,374 shares 22,374$1.09M<0.01%+4,834Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 24,711 shares; 2025Q1: 24,110 shares; 2025Q2: 23,558 shares; 2025Q3: 23,528 shares 23,528$1.09M<0.01%-30Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 12,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,834 shares 6,834$1.09M<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 13,747 shares; 2025Q1: 13,797 shares; 2025Q2: 14,086 shares; 2025Q3: 13,949 shares 13,949$1.09M<0.01%-137Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 23,938 shares; 2025Q1: 28,356 shares; 2025Q2: 29,272 shares; 2025Q3: 29,601 shares 29,601$1.09M<0.01%+329Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 18,218 shares; 2025Q1: 24,806 shares; 2025Q2: 20,714 shares; 2025Q3: 20,560 shares 20,560$1.08M<0.01%-154Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,155 shares; 2025Q1: 23,759 shares; 2025Q2: 33,733 shares; 2025Q3: 32,645 shares 32,645$1.08M<0.01%-1,088Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 11,932 shares; 2025Q1: 6,398 shares; 2025Q2: 6,683 shares; 2025Q3: 7,971 shares 7,971$1.08M<0.01%+1,288Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 33,296 shares; 2025Q1: 37,778 shares; 2025Q2: 29,457 shares; 2025Q3: 26,147 shares 26,147$1.08M<0.01%-3,310Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 14,641 shares; 2025Q1: 6,744 shares; 2025Q2: 10,901 shares; 2025Q3: 11,844 shares 11,844$1.08M<0.01%+943Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,015 shares; 2024Q4: 7,458 shares; 2025Q1: 15,245 shares; 2025Q2: 23,250 shares; 2025Q3: 29,562 shares 29,562$1.08M<0.01%+6,312Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,409 shares 17,409$1.07M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,909 shares 30,909$1.07M<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,855 shares; 2025Q1: 15,021 shares; 2025Q2: 14,107 shares; 2025Q3: 11,667 shares 11,667$1.07M<0.01%-2,440Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 11,523 shares; 2025Q1: 11,243 shares; 2025Q2: 11,840 shares; 2025Q3: 11,816 shares 11,816$1.07M<0.01%-24Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,150 shares; 2025Q1: 15,150 shares; 2025Q2: 10,150 shares; 2025Q3: 72,230 shares 72,230$1.07M<0.01%+62,080Timeline
JAMFJAMF HOLDING 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: 60,202 shares; 2025Q2: 80,157 shares; 2025Q3: 99,445 shares 99,445$1.06M<0.01%+19,288Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: 55,691 shares; 2025Q1: 54,277 shares; 2025Q2: 61,440 shares; 2025Q3: 73,657 shares 73,657$1.06M<0.01%+12,217Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,559 shares; 2024Q4: 22,765 shares; 2025Q1: 24,572 shares; 2025Q2: 23,046 shares; 2025Q3: 22,654 shares 22,654$1.06M<0.01%-392Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 30,968 shares; 2025Q3: 35,563 shares 35,563$1.06M<0.01%+4,595Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,081 shares; 2025Q1: 13,825 shares; 2025Q2: 46,329 shares; 2025Q3: 41,008 shares 41,008$1.06M<0.01%-5,321Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 17,513 shares; 2025Q1: 15,438 shares; 2025Q2: 14,100 shares; 2025Q3: 55,094 shares 55,094$1.06M<0.01%+40,994Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 20,900 shares; 2025Q1: 20,567 shares; 2025Q2: 20,438 shares; 2025Q3: 21,424 shares 21,424$1.06M<0.01%+986Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 34,324 shares; 2025Q1: 34,671 shares; 2025Q2: 32,750 shares; 2025Q3: 33,685 shares 33,685$1.06M<0.01%+935Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,654 shares; 2025Q1: 11,715 shares; 2025Q2: 10,048 shares; 2025Q3: 15,002 shares 15,002$1.06M<0.01%+4,954Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: not reported; 2025Q1: 14,763 shares; 2025Q2: 19,014 shares; 2025Q3: 22,092 shares 22,092$1.05M<0.01%+3,078Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 35,503 shares; 2025Q1: 34,601 shares; 2025Q2: 34,148 shares; 2025Q3: 21,753 shares 21,753$1.05M<0.01%-12,395Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,240 shares; 2025Q1: 5,293 shares; 2025Q2: 6,868 shares; 2025Q3: 7,203 shares 7,203$1.05M<0.01%+335Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 90,170 shares 90,170$1.05M<0.01%+80,170Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,414 shares; 2025Q1: 11,501 shares; 2025Q2: 11,593 shares; 2025Q3: 10,831 shares 10,831$1.05M<0.01%-762Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,624 shares 31,624$1.05M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,098 shares; 2025Q1: 4,994 shares; 2025Q2: 5,168 shares; 2025Q3: 3,797 shares 3,797$1.04M<0.01%-1,371Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,029 shares; 2025Q1: 33,548 shares; 2025Q2: 27,112 shares; 2025Q3: 85,022 shares 85,022$1.04M<0.01%+57,910Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 96,816 shares; 2025Q1: 96,816 shares; 2025Q2: 96,316 shares; 2025Q3: 96,066 shares 96,066$1.04M<0.01%-250Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 24,200 shares; 2025Q1: 25,690 shares; 2025Q2: 22,915 shares; 2025Q3: 22,515 shares 22,515$1.04M<0.01%-400Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,898 shares 106,898$1.04M<0.01%newTimeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,200 shares; 2025Q1: 49,800 shares; 2025Q2: 42,400 shares; 2025Q3: 42,125 shares 42,125$1.04M<0.01%-275Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 29,019 shares; 2025Q1: 28,614 shares; 2025Q2: 28,614 shares; 2025Q3: 25,345 shares 25,345$1.04M<0.01%-3,269Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,622 shares; 2024Q4: 30,670 shares; 2025Q1: 31,784 shares; 2025Q2: 34,984 shares; 2025Q3: 33,307 shares 33,307$1.04M<0.01%-1,677Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,124 shares; 2025Q3: 101,960 shares 101,960$1.04M<0.01%+836
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 30,108 shares; 2025Q1: 33,340 shares; 2025Q2: 34,025 shares; 2025Q3: 35,288 shares 35,288$1.04M<0.01%+1,263Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: not reported; 2025Q1: 86,344 shares; 2025Q2: 69,007 shares; 2025Q3: 30,756 shares 30,756$1.03M<0.01%-38,251Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 6,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,508 shares 11,508$1.03M<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 13,213 shares; 2025Q1: 13,590 shares; 2025Q2: 12,077 shares; 2025Q3: 12,224 shares 12,224$1.02M<0.01%+147Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,025 shares; 2025Q1: 17,567 shares; 2025Q2: 17,382 shares; 2025Q3: 16,768 shares 16,768$1.02M<0.01%-614Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,956 shares; 2025Q1: 2,730 shares; 2025Q2: 2,428 shares; 2025Q3: 6,821 shares 6,821$1.02M<0.01%+4,393Timeline
AMPX/WSAMPRIUS 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: not reported; 2025Q3: 279,670 shares 279,670$1.02M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 41,971 shares; 2025Q1: 36,551 shares; 2025Q2: 22,578 shares; 2025Q3: 15,176 shares 15,176$1.02M<0.01%-7,402Timeline
NVAXNOVAVAX 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: 116,860 shares 116,860$1.01M<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 57,850 shares; 2025Q1: 53,907 shares; 2025Q2: 71,152 shares; 2025Q3: 53,400 shares 53,400$1.01M<0.01%-17,752Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,340 shares; 2025Q1: 11,404 shares; 2025Q2: 12,142 shares; 2025Q3: 10,165 shares 10,165$1.01M<0.01%-1,977Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 16,826 shares; 2025Q1: 14,980 shares; 2025Q2: 14,169 shares; 2025Q3: 19,654 shares 19,654$1.01M<0.01%+5,485Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 21,490 shares; 2025Q1: 17,032 shares; 2025Q2: 19,647 shares; 2025Q3: 22,995 shares 22,995$1.01M<0.01%+3,348Timeline
CBLCBL & ASSOC PPTYS 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: 32,976 shares 32,976$1.01M<0.01%newTimeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 15,173 shares; 2025Q1: 15,558 shares; 2025Q2: 15,868 shares; 2025Q3: 15,984 shares 15,984$1.01M<0.01%+116Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 123,172 shares; 2025Q1: 121,447 shares; 2025Q2: 114,904 shares; 2025Q3: 104,130 shares 104,130$1M<0.01%-10,774Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,549 shares; 2025Q1: 6,694 shares; 2025Q2: 10,705 shares; 2025Q3: 10,471 shares 10,471$1M<0.01%-234Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,533 shares; 2024Q4: 92,744 shares; 2025Q1: 91,043 shares; 2025Q2: 84,140 shares; 2025Q3: 80,328 shares 80,328$1M<0.01%-3,812Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 40,398 shares; 2025Q1: 40,985 shares; 2025Q2: 21,796 shares; 2025Q3: 35,300 shares 35,300$1M<0.01%+13,504Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 10,023 shares; 2025Q1: 10,041 shares; 2025Q2: 9,943 shares; 2025Q3: 13,156 shares 13,156$1M<0.01%+3,213Timeline
NUSNU SKIN ENTERPRISES 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: 81,852 shares 81,852$998K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,028 shares; 2025Q1: 873 shares; 2025Q2: 856 shares; 2025Q3: 778 shares 778$996K<0.01%-78
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 7,891 shares; 2025Q1: 10,998 shares; 2025Q2: 10,611 shares; 2025Q3: 11,316 shares 11,316$992K<0.01%+705Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 7,280 shares; 2025Q1: 6,533 shares; 2025Q2: 5,654 shares; 2025Q3: 6,489 shares 6,489$992K<0.01%+835Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 8,620 shares; 2025Q2: 10,483 shares; 2025Q3: 12,257 shares 12,257$989K<0.01%+1,774Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 18,479 shares; 2025Q1: 17,164 shares; 2025Q2: 17,236 shares; 2025Q3: 17,270 shares 17,270$988K<0.01%+34Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,029 shares; 2024Q4: 49,134 shares; 2025Q1: 50,472 shares; 2025Q2: 55,404 shares; 2025Q3: 52,930 shares 52,930$987K<0.01%-2,474Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 14,646 shares; 2025Q1: 11,410 shares; 2025Q2: 11,546 shares; 2025Q3: 13,242 shares 13,242$984K<0.01%+1,696Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,453 shares 20,453$984K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 14,483 shares; 2025Q1: 12,167 shares; 2025Q2: 12,617 shares; 2025Q3: 39,836 shares 39,836$982K<0.01%+27,219Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,729 shares; 2024Q4: 66,126 shares; 2025Q1: 70,991 shares; 2025Q2: 51,347 shares; 2025Q3: 66,795 shares 66,795$979K<0.01%+15,448Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 25,020 shares; 2025Q1: 25,180 shares; 2025Q2: 10,327 shares; 2025Q3: 7,358 shares 7,358$978K<0.01%-2,969Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 6,071 shares; 2025Q1: 7,296 shares; 2025Q2: 9,558 shares; 2025Q3: 7,392 shares 7,392$977K<0.01%-2,166Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,806 shares; 2024Q4: 122,964 shares; 2025Q1: 141,651 shares; 2025Q2: 125,010 shares; 2025Q3: 128,680 shares 128,680$977K<0.01%+3,670Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly 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: 29,103 shares; 2025Q2: 26,238 shares; 2025Q3: 28,159 shares 28,159$977K<0.01%+1,921Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,918 shares; 2024Q4: 49,509 shares; 2025Q1: 75,214 shares; 2025Q2: 63,609 shares; 2025Q3: 67,171 shares 67,171$970K<0.01%+3,562Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 40,087 shares; 2025Q1: 29,722 shares; 2025Q2: 19,949 shares; 2025Q3: 21,829 shares 21,829$970K<0.01%+1,880Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,777 shares; 2024Q4: 27,401 shares; 2025Q1: 40,219 shares; 2025Q2: 14,058 shares; 2025Q3: 13,407 shares 13,407$969K<0.01%-651Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,730 shares; 2024Q4: 45,514 shares; 2025Q1: 45,334 shares; 2025Q2: 45,324 shares; 2025Q3: 45,660 shares 45,660$966K<0.01%+336Timeline
VONEVANGUARD SCOTTSDALE 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: 3,189 shares 3,189$964K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,606 shares; 2024Q4: 266,471 shares; 2025Q1: 244,809 shares; 2025Q2: 246,266 shares; 2025Q3: 64,056 shares 64,056$964K<0.01%-182,210Timeline
PLOWDOUGLAS DYNAMICS 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: 30,762 shares 30,762$962K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: not reported; 2025Q1: 61,585 shares; 2025Q2: 60,410 shares; 2025Q3: 60,816 shares 60,816$959K<0.01%+406Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 17,986 shares; 2025Q1: 17,815 shares; 2025Q2: 17,842 shares; 2025Q3: 18,117 shares 18,117$959K<0.01%+275Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,031 shares; 2024Q4: 15,658 shares; 2025Q1: 14,763 shares; 2025Q2: 17,015 shares; 2025Q3: 18,337 shares 18,337$958K<0.01%+1,322Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: 19,896 shares; 2025Q3: 18,779 shares 18,779$957K<0.01%-1,117Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 11,346 shares; 2025Q1: 10,735 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares 11,395$957K<0.01%0Timeline
MYGNMYRIAD GENETICS 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: 163,591 shares; 2025Q3: 132,213 shares 132,213$956K<0.01%-31,378Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,442 shares; 2025Q1: 11,149 shares; 2025Q2: 11,659 shares; 2025Q3: 11,489 shares 11,489$954K<0.01%-170Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,501 shares; 2025Q1: 10,311 shares; 2025Q2: 9,850 shares; 2025Q3: 8,272 shares 8,272$952K<0.01%-1,578Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 31,600 shares; 2025Q1: 28,843 shares; 2025Q2: 29,093 shares; 2025Q3: 27,743 shares 27,743$949K<0.01%-1,350Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 6,284 shares; 2025Q1: 5,209 shares; 2025Q2: 13,479 shares; 2025Q3: 18,520 shares 18,520$945K<0.01%+5,041Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 40,077 shares; 2025Q1: 41,703 shares; 2025Q2: 44,615 shares; 2025Q3: 40,575 shares 40,575$945K<0.01%-4,040Timeline
BUFZFIRST 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: 21,000 shares; 2025Q1: 38,678 shares; 2025Q2: 36,335 shares; 2025Q3: 36,395 shares 36,395$943K<0.01%+60Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,765 shares; 2025Q1: 14,114 shares; 2025Q2: 14,826 shares; 2025Q3: 14,831 shares 14,831$943K<0.01%+5Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 87,007 shares; 2025Q1: 96,806 shares; 2025Q2: 84,280 shares; 2025Q3: 78,506 shares 78,506$942K<0.01%-5,774Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 35,719 shares; 2025Q1: 35,328 shares; 2025Q2: 35,141 shares; 2025Q3: 35,379 shares 35,379$939K<0.01%+238Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 5,731 shares; 2025Q3: 5,799 shares 5,799$938K<0.01%+68Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 36,960 shares; 2025Q1: 33,760 shares; 2025Q2: 33,460 shares; 2025Q3: 29,160 shares 29,160$938K<0.01%-4,300Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 66,816 shares; 2025Q1: 16,336 shares; 2025Q2: 16,093 shares; 2025Q3: 18,717 shares 18,717$936K<0.01%+2,624Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,163 shares; 2025Q1: 6,140 shares; 2025Q2: 6,054 shares; 2025Q3: 3,999 shares 3,999$935K<0.01%-2,055Timeline
QXOQXO 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: 14,781 shares; 2025Q2: 28,481 shares; 2025Q3: 48,886 shares 48,886$932K<0.01%+20,405Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 17,759 shares; 2025Q1: 16,991 shares; 2025Q2: 16,418 shares; 2025Q3: 15,665 shares 15,665$931K<0.01%-753Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 8,174 shares; 2025Q3: 10,124 shares 10,124$931K<0.01%+1,950Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 20,675 shares; 2025Q1: 64,191 shares; 2025Q2: 66,861 shares; 2025Q3: 73,274 shares 73,274$930K<0.01%+6,413Timeline
FVRRFIVERR INTL 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: 38,068 shares 38,068$929K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,945 shares; 2025Q1: 6,619 shares; 2025Q2: 8,143 shares; 2025Q3: 16,752 shares 16,752$929K<0.01%+8,609Timeline
UDMYUDEMY 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: 48,327 shares; 2025Q3: 132,343 shares 132,343$928K<0.01%+84,016Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,917 shares; 2025Q1: 29,434 shares; 2025Q2: 24,602 shares; 2025Q3: 26,190 shares 26,190$928K<0.01%+1,588Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,865 shares; 2025Q1: 9,857 shares; 2025Q2: 9,205 shares; 2025Q3: 8,976 shares 8,976$927K<0.01%-229Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,970 shares; 2025Q1: 2,428 shares; 2025Q2: 3,538 shares; 2025Q3: 4,452 shares 4,452$926K<0.01%+914Timeline
GTNGRAY MEDIA 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: 160,200 shares 160,200$926K<0.01%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 31,553 shares; 2025Q1: 46,270 shares; 2025Q2: 49,454 shares; 2025Q3: 48,720 shares 48,720$924K<0.01%-734Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,925 shares; 2025Q1: 5,248 shares; 2025Q2: 4,621 shares; 2025Q3: 3,532 shares 3,532$922K<0.01%-1,089Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,322 shares; 2025Q3: 35,410 shares 35,410$922K<0.01%+9,088Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,306 shares; 2025Q1: 4,278 shares; 2025Q2: 4,279 shares; 2025Q3: 6,889 shares 6,889$921K<0.01%+2,610Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,342 shares; 2025Q1: 7,937 shares; 2025Q2: 7,961 shares; 2025Q3: 7,848 shares 7,848$921K<0.01%-113Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,730 shares; 2024Q4: 165,863 shares; 2025Q1: 108,320 shares; 2025Q2: 105,273 shares; 2025Q3: 103,433 shares 103,433$920K<0.01%-1,840Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 5,124 shares; 2025Q1: 5,154 shares; 2025Q2: 5,554 shares; 2025Q3: 5,657 shares 5,657$919K<0.01%+103Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,584 shares; 2025Q1: 7,084 shares; 2025Q2: 7,389 shares; 2025Q3: 7,434 shares 7,434$919K<0.01%+45Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,156 shares; 2024Q4: 71,438 shares; 2025Q1: 138,210 shares; 2025Q2: 147,684 shares; 2025Q3: 150,691 shares 150,691$918K<0.01%+3,007Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,120 shares; 2024Q4: 29,684 shares; 2025Q1: 29,938 shares; 2025Q2: 30,046 shares; 2025Q3: 30,141 shares 30,141$918K<0.01%+95Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,575 shares; 2025Q1: 6,289 shares; 2025Q2: 5,993 shares; 2025Q3: 5,920 shares 5,920$914K<0.01%-73Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,287 shares; 2025Q1: 12,286 shares; 2025Q2: 12,291 shares; 2025Q3: 12,355 shares 12,355$912K<0.01%+64Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 11,159 shares; 2025Q1: 10,429 shares; 2025Q2: 9,766 shares; 2025Q3: 9,850 shares 9,850$911K<0.01%+84Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 10,866 shares; 2025Q1: 15,944 shares; 2025Q2: 12,701 shares; 2025Q3: 47,556 shares 47,556$911K<0.01%+34,855Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,182 shares; 2024Q4: 54,869 shares; 2025Q1: 51,159 shares; 2025Q2: 30,960 shares; 2025Q3: 15,342 shares 15,342$910K<0.01%-15,618Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,414 shares; 2025Q1: 16,548 shares; 2025Q2: 17,899 shares; 2025Q3: 11,983 shares 11,983$908K<0.01%-5,916Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: not reported; 2025Q1: 27,449 shares; 2025Q2: 26,569 shares; 2025Q3: 26,379 shares 26,379$906K<0.01%-190Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 3,453 shares; 2025Q1: 5,113 shares; 2025Q2: 2,761 shares; 2025Q3: 2,686 shares 2,686$906K<0.01%-75Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,277 shares; 2025Q2: 10,756 shares; 2025Q3: 19,054 shares 19,054$906K<0.01%+8,298Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 23,932 shares; 2025Q1: 22,188 shares; 2025Q2: 20,045 shares; 2025Q3: 17,553 shares 17,553$906K<0.01%-2,492Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 20,081 shares; 2025Q1: 31,868 shares; 2025Q2: 19,365 shares; 2025Q3: 14,333 shares 14,333$904K<0.01%-5,032Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,725 shares; 2025Q1: 19,456 shares; 2025Q2: 20,710 shares; 2025Q3: 21,858 shares 21,858$904K<0.01%+1,148Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 5,733 shares; 2025Q1: 5,952 shares; 2025Q2: 6,360 shares; 2025Q3: 6,406 shares 6,406$903K<0.01%+46Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 15,167 shares; 2025Q1: 17,243 shares; 2025Q2: 17,369 shares; 2025Q3: 17,056 shares 17,056$902K<0.01%-313Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 5,274 shares; 2025Q1: 2,862 shares; 2025Q2: 2,868 shares; 2025Q3: 2,872 shares 2,872$901K<0.01%+4Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,154 shares; 2025Q1: 14,614 shares; 2025Q2: 14,056 shares; 2025Q3: 13,408 shares 13,408$897K<0.01%-648Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,352 shares; 2025Q1: 47,125 shares; 2025Q2: 63,101 shares; 2025Q3: 98,496 shares 98,496$896K<0.01%+35,395Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,844 shares; 2024Q4: 54,643 shares; 2025Q1: 55,892 shares; 2025Q2: 54,617 shares; 2025Q3: 55,546 shares 55,546$895K<0.01%+929Timeline
NRDSNERDWALLET 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: 83,190 shares 83,190$895K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,838 shares; 2024Q4: 220,256 shares; 2025Q1: 216,765 shares; 2025Q2: 202,761 shares; 2025Q3: 97,645 shares 97,645$894K<0.01%-105,116Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,767 shares; 2025Q1: 4,727 shares; 2025Q2: 4,302 shares; 2025Q3: 3,505 shares 3,505$891K<0.01%-797Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 14,087 shares; 2025Q1: 14,276 shares; 2025Q2: 70,712 shares; 2025Q3: 84,914 shares 84,914$890K<0.01%+14,202Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,009 shares; 2025Q1: 8,310 shares; 2025Q2: 3,620 shares; 2025Q3: 3,832 shares 3,832$890K<0.01%+212Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 168,755 shares 168,755$889K<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,937 shares; 2024Q4: 26,720 shares; 2025Q1: 24,546 shares; 2025Q2: 18,480 shares; 2025Q3: 13,966 shares 13,966$889K<0.01%-4,514Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 55,906 shares; 2025Q1: 53,578 shares; 2025Q2: 36,815 shares; 2025Q3: 40,330 shares 40,330$888K<0.01%+3,515Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,910 shares; 2025Q1: 6,293 shares; 2025Q2: 5,917 shares; 2025Q3: 5,551 shares 5,551$884K<0.01%-366Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 19,302 shares; 2025Q1: 19,323 shares; 2025Q2: 21,811 shares; 2025Q3: 24,012 shares 24,012$884K<0.01%+2,201Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 5,129 shares; 2025Q2: 6,949 shares; 2025Q3: 10,247 shares 10,247$883K<0.01%+3,298Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 70,006 shares; 2025Q1: 65,490 shares; 2025Q2: 65,542 shares; 2025Q3: 61,874 shares 61,874$882K<0.01%-3,668Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 16,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,092 shares 26,092$878K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,783 shares; 2024Q4: 130,907 shares; 2025Q1: 131,032 shares; 2025Q2: 132,518 shares; 2025Q3: 130,731 shares 130,731$877K<0.01%-1,787Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,871 shares 25,871$872K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY 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: 36,699 shares; 2025Q3: 34,979 shares 34,979$869K<0.01%-1,720Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 59,281 shares; 2025Q1: 70,507 shares; 2025Q2: 39,509 shares; 2025Q3: 39,499 shares 39,499$868K<0.01%-10Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,887 shares; 2025Q1: 17,448 shares; 2025Q2: 17,366 shares; 2025Q3: 17,097 shares 17,097$868K<0.01%-269Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 10,533 shares 10,533$866K<0.01%+3,468Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,132 shares; 2024Q4: 29,315 shares; 2025Q1: 29,147 shares; 2025Q2: 29,315 shares; 2025Q3: 28,497 shares 28,497$866K<0.01%-818Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,493 shares; 2024Q4: 41,207 shares; 2025Q1: 41,890 shares; 2025Q2: 41,474 shares; 2025Q3: 42,929 shares 42,929$865K<0.01%+1,455Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 5,050 shares; 2025Q1: 3,730 shares; 2025Q2: 3,750 shares; 2025Q3: 6,859 shares 6,859$860K<0.01%+3,109Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,594 shares 111,594$860K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 14,629 shares; 2025Q1: 18,362 shares; 2025Q2: 19,218 shares; 2025Q3: 19,218 shares 19,218$859K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,285 shares; 2025Q1: 6,250 shares; 2025Q2: 5,735 shares; 2025Q3: 5,511 shares 5,511$859K<0.01%-224Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,571 shares; 2025Q1: 13,942 shares; 2025Q2: 13,013 shares; 2025Q3: 12,238 shares 12,238$856K<0.01%-775Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 12,155 shares; 2025Q1: 10,700 shares; 2025Q2: 10,683 shares; 2025Q3: 10,482 shares 10,482$855K<0.01%-201Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 14,791 shares; 2025Q1: 14,569 shares; 2025Q2: 14,226 shares; 2025Q3: 12,799 shares 12,799$853K<0.01%-1,427Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 22,231 shares; 2025Q1: 21,401 shares; 2025Q2: 19,154 shares; 2025Q3: 19,359 shares 19,359$852K<0.01%+205Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 27,057 shares; 2025Q1: 16,925 shares; 2025Q2: 8,848 shares; 2025Q3: 8,592 shares 8,592$851K<0.01%-256Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,696 shares; 2024Q4: 58,696 shares; 2025Q1: 56,671 shares; 2025Q2: 51,921 shares; 2025Q3: 52,371 shares 52,371$851K<0.01%+450
PTLOPORTILLOS 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: 131,752 shares 131,752$850K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 18,220 shares; 2025Q1: 13,950 shares; 2025Q2: 12,739 shares; 2025Q3: 10,621 shares 10,621$846K<0.01%-2,118Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,218 shares; 2025Q3: 16,051 shares 16,051$843K<0.01%+833Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 16,123 shares; 2025Q1: 19,944 shares; 2025Q2: 22,826 shares; 2025Q3: 32,445 shares 32,445$843K<0.01%+9,619Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 153,519 shares; 2025Q1: 58,625 shares; 2025Q2: 51,001 shares; 2025Q3: 52,572 shares 52,572$843K<0.01%+1,571Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 17,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,349 shares 21,349$842K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,113 shares; 2025Q1: 11,066 shares; 2025Q2: 11,517 shares; 2025Q3: 11,463 shares 11,463$840K<0.01%-54Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,082 shares; 2025Q1: 4,119 shares; 2025Q2: 4,406 shares; 2025Q3: 5,847 shares 5,847$839K<0.01%+1,441Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,550 shares 29,550$838K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 78,778 shares; 2025Q1: 74,206 shares; 2025Q2: 64,587 shares; 2025Q3: 66,694 shares 66,694$838K<0.01%+2,107Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 7,087 shares; 2025Q1: 9,160 shares; 2025Q2: 11,079 shares; 2025Q3: 13,363 shares 13,363$838K<0.01%+2,284Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 18,850 shares; 2025Q1: 16,055 shares; 2025Q2: 16,055 shares; 2025Q3: 14,105 shares 14,105$838K<0.01%-1,950Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 37,231 shares; 2025Q1: 41,212 shares; 2025Q2: 36,302 shares; 2025Q3: 50,421 shares 50,421$837K<0.01%+14,119Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,195 shares 16,195$837K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 35,236 shares; 2025Q1: 33,631 shares; 2025Q2: 37,754 shares; 2025Q3: 36,934 shares 36,934$835K<0.01%-820Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 35,372 shares; 2025Q1: 34,353 shares; 2025Q2: 28,993 shares; 2025Q3: 34,447 shares 34,447$834K<0.01%+5,454Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,892 shares; 2025Q3: 41,712 shares 41,712$834K<0.01%+6,820Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 5,476 shares; 2025Q1: 6,084 shares; 2025Q2: 6,130 shares; 2025Q3: 4,300 shares 4,300$832K<0.01%-1,830Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 16,670 shares; 2025Q1: 17,211 shares; 2025Q2: 11,604 shares; 2025Q3: 10,988 shares 10,988$831K<0.01%-616Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 21,375 shares; 2025Q1: 21,342 shares; 2025Q2: 21,430 shares; 2025Q3: 22,808 shares 22,808$831K<0.01%+1,378Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 28,743 shares; 2025Q3: 43,068 shares 43,068$830K<0.01%+14,325Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,361 shares; 2025Q2: 4,841 shares; 2025Q3: 6,774 shares 6,774$830K<0.01%+1,933Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares 6,306$830K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,725 shares; 2024Q4: 131,800 shares; 2025Q1: 132,823 shares; 2025Q2: 138,593 shares; 2025Q3: 136,753 shares 136,753$830K<0.01%-1,840Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 41,461 shares; 2025Q1: 43,485 shares; 2025Q2: 48,086 shares; 2025Q3: 53,618 shares 53,618$829K<0.01%+5,532Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,430 shares; 2025Q1: 28,850 shares; 2025Q2: 18,863 shares; 2025Q3: 22,809 shares 22,809$828K<0.01%+3,946Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,517 shares; 2025Q1: 13,535 shares; 2025Q2: 17,562 shares; 2025Q3: 23,264 shares 23,264$828K<0.01%+5,702Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 14,345 shares; 2025Q1: 20,976 shares; 2025Q2: 23,548 shares; 2025Q3: 27,144 shares 27,144$827K<0.01%+3,596Timeline
HLFHERBALIFE 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: 97,891 shares 97,891$826K<0.01%newTimeline
JOYYJOYY 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: 17,778 shares; 2025Q3: 14,079 shares 14,079$825K<0.01%-3,699Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 28,075 shares; 2025Q1: 28,897 shares; 2025Q2: 29,702 shares; 2025Q3: 27,287 shares 27,287$825K<0.01%-2,415Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 30,270 shares; 2025Q1: 78,652 shares; 2025Q2: 45,436 shares; 2025Q3: 39,570 shares 39,570$825K<0.01%-5,866Timeline
CIONCION INVT 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: 87,026 shares 87,026$825K<0.01%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 17,250 shares; 2025Q1: 17,100 shares; 2025Q2: 18,265 shares; 2025Q3: 18,220 shares 18,220$824K<0.01%-45Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 8,081 shares; 2025Q1: 8,438 shares; 2025Q2: 7,906 shares; 2025Q3: 8,630 shares 8,630$822K<0.01%+724Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,124 shares; 2025Q1: 7,751 shares; 2025Q2: 8,197 shares; 2025Q3: 9,507 shares 9,507$822K<0.01%+1,310Timeline
JPLDJ 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: 7,039 shares; 2025Q3: 15,617 shares 15,617$820K<0.01%+8,578Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 16,298 shares; 2025Q1: 15,039 shares; 2025Q2: 18,921 shares; 2025Q3: 19,079 shares 19,079$819K<0.01%+158Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,744 shares; 2024Q4: 24,044 shares; 2025Q1: 25,057 shares; 2025Q2: 21,842 shares; 2025Q3: 20,290 shares 20,290$819K<0.01%-1,552Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,963 shares; 2025Q1: 3,713 shares; 2025Q2: 3,958 shares; 2025Q3: 9,958 shares 9,958$818K<0.01%+6,000Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 19,000 shares; 2025Q1: 27,310 shares; 2025Q2: 31,181 shares; 2025Q3: 36,993 shares 36,993$816K<0.01%+5,812Timeline
IBTLISHARES 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: 31,969 shares; 2025Q2: 33,626 shares; 2025Q3: 39,642 shares 39,642$815K<0.01%+6,016Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 16,676 shares; 2025Q2: 17,372 shares; 2025Q3: 17,180 shares 17,180$814K<0.01%-192Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,876 shares; 2024Q4: 162,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,056 shares 163,056$814K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 1,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares 4,241$812K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 92,231 shares; 2025Q1: 92,919 shares; 2025Q2: 93,438 shares; 2025Q3: 99,026 shares 99,026$810K<0.01%+5,588Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 13,552 shares; 2025Q1: 13,588 shares; 2025Q2: 13,589 shares; 2025Q3: 11,259 shares 11,259$807K<0.01%-2,330Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 30,967 shares; 2025Q1: 30,580 shares; 2025Q2: 30,429 shares; 2025Q3: 30,645 shares 30,645$806K<0.01%+216Timeline
SLMSLM 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: 32,459 shares; 2025Q3: 29,081 shares 29,081$805K<0.01%-3,378Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 4,180 shares; 2025Q1: 14,557 shares; 2025Q2: 47,168 shares; 2025Q3: 22,705 shares 22,705$804K<0.01%-24,463Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,402 shares; 2025Q1: 12,390 shares; 2025Q2: 12,630 shares; 2025Q3: 16,520 shares 16,520$804K<0.01%+3,890Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,992 shares; 2025Q1: 6,898 shares; 2025Q2: 7,338 shares; 2025Q3: 6,413 shares 6,413$803K<0.01%-925Timeline
GNOVFIRST 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: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares 21,074$802K<0.01%0Timeline
MAXMEDIAALPHA 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: 81,723 shares; 2025Q3: 70,355 shares 70,355$801K<0.01%-11,368Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 9,185 shares; 2025Q1: 15,121 shares; 2025Q2: 4,924 shares; 2025Q3: 5,672 shares 5,672$800K<0.01%+748Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 18,009 shares; 2025Q1: 33,231 shares; 2025Q2: 36,947 shares; 2025Q3: 42,807 shares 42,807$800K<0.01%+5,860Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,625 shares 7,625$795K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,402 shares; 2025Q2: 18,761 shares; 2025Q3: 19,629 shares 19,629$792K<0.01%+868Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,878 shares; 2025Q1: 8,801 shares; 2025Q2: 7,943 shares; 2025Q3: 6,549 shares 6,549$791K<0.01%-1,394Timeline
MBLYMOBILEYE GLOBAL 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: 153,328 shares; 2025Q2: 10,782 shares; 2025Q3: 56,047 shares 56,047$791K<0.01%+45,265Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 84,247 shares; 2025Q1: 83,656 shares; 2025Q2: 86,556 shares; 2025Q3: 81,531 shares 81,531$791K<0.01%-5,025Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,825 shares 16,825$790K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 45,699 shares; 2025Q1: 45,699 shares; 2025Q2: 45,699 shares; 2025Q3: 45,699 shares 45,699$789K<0.01%0Timeline
FRPTFRESHPET 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: 14,782 shares; 2025Q3: 14,306 shares 14,306$788K<0.01%-476Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 9,420 shares; 2025Q1: 7,597 shares; 2025Q2: 6,696 shares; 2025Q3: 6,478 shares 6,478$785K<0.01%-218Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: not reported; 2025Q1: 61,414 shares; 2025Q2: 44,011 shares; 2025Q3: 19,289 shares 19,289$785K<0.01%-24,722Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,749 shares; 2024Q4: 60,221 shares; 2025Q1: 52,975 shares; 2025Q2: 52,537 shares; 2025Q3: 51,346 shares 51,346$785K<0.01%-1,191Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 11,447 shares; 2025Q1: 14,838 shares; 2025Q2: 15,120 shares; 2025Q3: 15,244 shares 15,244$782K<0.01%+124Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,099 shares; 2025Q1: 9,343 shares; 2025Q2: 8,145 shares; 2025Q3: 8,029 shares 8,029$780K<0.01%-116Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 20,220 shares; 2025Q1: 21,288 shares; 2025Q2: 26,706 shares; 2025Q3: 28,496 shares 28,496$777K<0.01%+1,790Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,452 shares; 2025Q1: 7,409 shares; 2025Q2: 6,333 shares; 2025Q3: 4,509 shares 4,509$776K<0.01%-1,824Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,050 shares; 2025Q3: 22,073 shares 22,073$776K<0.01%+14,023Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: 24,586 shares; 2025Q2: 24,671 shares; 2025Q3: 24,259 shares 24,259$775K<0.01%-412Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,915 shares; 2025Q1: 17,493 shares; 2025Q2: 16,531 shares; 2025Q3: 18,448 shares 18,448$775K<0.01%+1,917Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,359 shares; 2025Q1: 10,801 shares; 2025Q2: 10,745 shares; 2025Q3: 11,966 shares 11,966$774K<0.01%+1,221Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,189 shares 100,189$772K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 22,365 shares; 2025Q1: 21,448 shares; 2025Q2: 22,920 shares; 2025Q3: 23,480 shares 23,480$772K<0.01%+560Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 357 shares; 2025Q1: 413 shares; 2025Q2: 446 shares; 2025Q3: 462 shares 462$772K<0.01%+16Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 13,340 shares; 2025Q2: 17,032 shares; 2025Q3: 26,403 shares 26,403$772K<0.01%+9,371Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,417 shares; 2025Q2: 13,707 shares; 2025Q3: 22,297 shares 22,297$770K<0.01%+8,590Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 85,513 shares; 2025Q1: 99,499 shares; 2025Q2: 53,716 shares; 2025Q3: 57,523 shares 57,523$770K<0.01%+3,807Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,359 shares; 2025Q1: 9,358 shares; 2025Q2: 13,513 shares; 2025Q3: 18,489 shares 18,489$769K<0.01%+4,976Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,558 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares 4,725$768K<0.01%+105Timeline
EWJVISHARES 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: 9,446 shares; 2025Q3: 19,678 shares 19,678$768K<0.01%+10,232Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,211 shares; 2024Q4: 21,103 shares; 2025Q1: 21,114 shares; 2025Q2: 21,177 shares; 2025Q3: 21,478 shares 21,478$767K<0.01%+301Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 113,471 shares; 2025Q1: 114,843 shares; 2025Q2: 6,001 shares; 2025Q3: 5,785 shares 5,785$766K<0.01%-216Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,675 shares; 2025Q1: 16,600 shares; 2025Q2: 27,305 shares; 2025Q3: 28,525 shares 28,525$766K<0.01%+1,220Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 66,308 shares; 2025Q1: 66,063 shares; 2025Q2: 69,116 shares; 2025Q3: 75,740 shares 75,740$765K<0.01%+6,624Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 28,409 shares; 2025Q1: 27,956 shares; 2025Q2: 33,975 shares; 2025Q3: 31,736 shares 31,736$763K<0.01%-2,239Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,513 shares; 2025Q2: 30,803 shares; 2025Q3: 31,490 shares 31,490$762K<0.01%+687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,312 shares; 2025Q1: 28,991 shares; 2025Q2: 26,001 shares; 2025Q3: 28,910 shares 28,910$760K<0.01%+2,909Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 19,215 shares; 2025Q2: 18,032 shares; 2025Q3: 18,650 shares 18,650$758K<0.01%+618Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,746 shares 20,746$757K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 88,446 shares; 2025Q1: 88,343 shares; 2025Q2: 86,824 shares; 2025Q3: 32,867 shares 32,867$754K<0.01%-53,957Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 15,943 shares; 2025Q1: 12,667 shares; 2025Q2: 11,069 shares; 2025Q3: 17,999 shares 17,999$754K<0.01%+6,930Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 24,508 shares; 2025Q1: 31,029 shares; 2025Q2: 26,481 shares; 2025Q3: 21,508 shares 21,508$752K<0.01%-4,973Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,564 shares; 2025Q1: 13,361 shares; 2025Q2: 13,189 shares; 2025Q3: 12,574 shares 12,574$751K<0.01%-615Timeline
KEPKOREA ELEC PWR 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: 57,896 shares; 2025Q3: 57,413 shares 57,413$749K<0.01%-483Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,200 shares; 2025Q1: 18,665 shares; 2025Q2: 17,637 shares; 2025Q3: 15,829 shares 15,829$748K<0.01%-1,808Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,198 shares; 2024Q4: 44,425 shares; 2025Q1: 51,400 shares; 2025Q2: 49,581 shares; 2025Q3: 48,868 shares 48,868$748K<0.01%-713Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 17,256 shares; 2025Q1: 19,087 shares; 2025Q2: 23,819 shares; 2025Q3: 22,711 shares 22,711$747K<0.01%-1,108Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,542 shares; 2025Q1: 22,593 shares; 2025Q2: 20,127 shares; 2025Q3: 17,724 shares 17,724$747K<0.01%-2,403Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,145 shares; 2024Q4: 42,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,082 shares 30,082$746K<0.01%newTimeline
STRTSTRATTEC SEC 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: 10,698 shares; 2025Q3: 10,961 shares 10,961$746K<0.01%+263Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 32,284 shares; 2025Q1: 30,578 shares; 2025Q2: 29,956 shares; 2025Q3: 31,062 shares 31,062$746K<0.01%+1,106Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 10,076 shares; 2025Q1: 39,844 shares; 2025Q2: 72,636 shares; 2025Q3: 81,150 shares 81,150$743K<0.01%+8,514Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 68,807 shares; 2025Q1: 88,448 shares; 2025Q2: 65,085 shares; 2025Q3: 14,168 shares 14,168$742K<0.01%-50,917Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares 4,172$742K<0.01%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 20,593 shares; 2025Q1: 20,833 shares; 2025Q2: 18,279 shares; 2025Q3: 15,461 shares 15,461$741K<0.01%-2,818Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 95,298 shares; 2025Q1: 90,681 shares; 2025Q2: 4,072 shares; 2025Q3: 3,595 shares 3,595$738K<0.01%-477Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,456 shares; 2024Q4: 36,759 shares; 2025Q1: 26,789 shares; 2025Q2: 26,847 shares; 2025Q3: 25,103 shares 25,103$738K<0.01%-1,744Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 29,925 shares; 2025Q1: 29,505 shares; 2025Q2: 34,857 shares; 2025Q3: 37,565 shares 37,565$733K<0.01%+2,708Timeline
OCTMFIRST 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: 22,727 shares; 2025Q3: 22,727 shares 22,727$731K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 14,104 shares; 2025Q1: 11,901 shares; 2025Q2: 10,315 shares; 2025Q3: 10,413 shares 10,413$729K<0.01%+98Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 14,954 shares; 2025Q1: 9,268 shares; 2025Q2: 9,035 shares; 2025Q3: 15,019 shares 15,019$728K<0.01%+5,984Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: not reported; 2025Q1: 78,790 shares; 2025Q2: 80,301 shares; 2025Q3: 81,396 shares 81,396$728K<0.01%+1,095Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 19,512 shares 19,512$726K<0.01%+4,287Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,590 shares; 2024Q4: 9,673 shares; 2025Q1: not reported; 2025Q2: 42,473 shares; 2025Q3: 41,238 shares 41,238$726K<0.01%-1,235Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,213 shares; 2025Q2: 5,437 shares; 2025Q3: 13,363 shares 13,363$726K<0.01%+7,926Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,525 shares; 2025Q1: 4,530 shares; 2025Q2: 10,168 shares; 2025Q3: 10,478 shares 10,478$725K<0.01%+310Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 1,915 shares; 2025Q1: 2,896 shares; 2025Q2: 2,523 shares; 2025Q3: 3,423 shares 3,423$724K<0.01%+900Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,154 shares 20,154$724K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 25,256 shares; 2025Q1: 23,469 shares; 2025Q2: 23,535 shares; 2025Q3: 23,745 shares 23,745$723K<0.01%+210Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,352 shares; 2025Q1: 23,956 shares; 2025Q2: 23,233 shares; 2025Q3: 33,396 shares 33,396$723K<0.01%+10,163Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 15,479 shares; 2025Q1: 18,064 shares; 2025Q2: 16,839 shares; 2025Q3: 18,963 shares 18,963$722K<0.01%+2,124Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,173 shares; 2024Q4: 49,748 shares; 2025Q1: 81,681 shares; 2025Q2: 40,181 shares; 2025Q3: 74,808 shares 74,808$717K<0.01%+34,627Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 44,243 shares; 2025Q1: 48,806 shares; 2025Q2: 46,879 shares; 2025Q3: 48,065 shares 48,065$716K<0.01%+1,186Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 20,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,909 shares 30,909$714K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,593 shares; 2025Q1: 12,271 shares; 2025Q2: 13,753 shares; 2025Q3: 14,251 shares 14,251$713K<0.01%+498Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 17,111 shares; 2025Q1: 15,913 shares; 2025Q2: 34,312 shares; 2025Q3: 16,232 shares 16,232$713K<0.01%-18,080Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,270 shares; 2024Q4: 65,655 shares; 2025Q1: 35,228 shares; 2025Q2: 87,907 shares; 2025Q3: 65,886 shares 65,886$711K<0.01%-22,021Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,143 shares; 2024Q4: 106,808 shares; 2025Q1: 107,886 shares; 2025Q2: 24,187 shares; 2025Q3: 23,891 shares 23,891$710K<0.01%-296Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,815 shares; 2025Q1: 8,114 shares; 2025Q2: 7,794 shares; 2025Q3: 25,311 shares 25,311$710K<0.01%+17,517Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,706 shares; 2024Q4: 548,269 shares; 2025Q1: 315,945 shares; 2025Q2: 84,911 shares; 2025Q3: 47,223 shares 47,223$710K<0.01%-37,688Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,797 shares; 2025Q3: 1,875 shares 1,875$707K<0.01%+78Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 42,594 shares; 2025Q1: 50,109 shares; 2025Q2: 47,797 shares; 2025Q3: 47,136 shares 47,136$707K<0.01%-661Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 16,939 shares; 2025Q1: 16,844 shares; 2025Q2: 16,872 shares; 2025Q3: 17,151 shares 17,151$706K<0.01%+279Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 18,665 shares; 2025Q1: 18,765 shares; 2025Q2: 18,765 shares; 2025Q3: 19,624 shares 19,624$705K<0.01%+859Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,340 shares 21,340$705K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 29,692 shares; 2025Q1: 35,631 shares; 2025Q2: 27,956 shares; 2025Q3: 28,263 shares 28,263$702K<0.01%+307Timeline
HIMSHIMS & HERS 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: 8,708 shares; 2025Q2: 10,019 shares; 2025Q3: 12,357 shares 12,357$701K<0.01%+2,338Timeline
HYBLSSGA ACTIVE 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: 17,730 shares; 2025Q2: 18,080 shares; 2025Q3: 24,480 shares 24,480$701K<0.01%+6,400Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,328 shares; 2025Q1: 10,629 shares; 2025Q2: 11,220 shares; 2025Q3: 11,270 shares 11,270$701K<0.01%+50Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 90,624 shares; 2025Q1: 72,126 shares; 2025Q2: 85,339 shares; 2025Q3: 31,428 shares 31,428$700K<0.01%-53,911Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 6,445 shares; 2025Q1: 11,570 shares; 2025Q2: 11,758 shares; 2025Q3: 5,601 shares 5,601$700K<0.01%-6,157Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 18,686 shares; 2025Q1: 20,510 shares; 2025Q2: 11,121 shares; 2025Q3: 11,615 shares 11,615$699K<0.01%+494Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,971 shares; 2025Q1: 14,831 shares; 2025Q2: 14,816 shares; 2025Q3: 14,992 shares 14,992$695K<0.01%+176Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,279 shares; 2025Q1: 2,610 shares; 2025Q2: 2,176 shares; 2025Q3: 1,902 shares 1,902$694K<0.01%-274Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,088 shares; 2025Q1: 17,649 shares; 2025Q2: 18,478 shares; 2025Q3: 18,350 shares 18,350$694K<0.01%-128Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,401 shares; 2025Q1: 14,447 shares; 2025Q2: 17,086 shares; 2025Q3: 13,833 shares 13,833$692K<0.01%-3,253Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 17,825 shares; 2025Q1: 19,003 shares; 2025Q2: 20,482 shares; 2025Q3: 12,245 shares 12,245$690K<0.01%-8,237Timeline
NSITINSIGHT ENTERPRISES 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: 6,347 shares; 2025Q2: 6,166 shares; 2025Q3: 6,085 shares 6,085$690K<0.01%-81Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 18,291 shares; 2025Q1: 18,291 shares; 2025Q2: 17,643 shares; 2025Q3: 15,855 shares 15,855$690K<0.01%-1,788Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,834 shares; 2025Q1: 11,834 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares 11,834$689K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 35,937 shares; 2025Q2: 6,167 shares; 2025Q3: 14,102 shares 14,102$688K<0.01%+7,935Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 15,366 shares; 2025Q1: 15,617 shares; 2025Q2: 16,305 shares; 2025Q3: 21,970 shares 21,970$687K<0.01%+5,665Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,478 shares; 2024Q4: 25,269 shares; 2025Q1: 22,963 shares; 2025Q2: 17,262 shares; 2025Q3: 16,089 shares 16,089$685K<0.01%-1,173Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly 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: 68,448 shares 68,448$684K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,194 shares; 2025Q1: 5,611 shares; 2025Q2: 4,805 shares; 2025Q3: 3,401 shares 3,401$682K<0.01%-1,404Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 69,351 shares; 2025Q1: 73,337 shares; 2025Q2: 58,015 shares; 2025Q3: 55,530 shares 55,530$682K<0.01%-2,485Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,829 shares 35,829$678K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 47,889 shares; 2025Q1: 47,512 shares; 2025Q2: 47,662 shares; 2025Q3: 48,324 shares 48,324$678K<0.01%+662Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 25,614 shares; 2025Q1: not reported; 2025Q2: 19,222 shares; 2025Q3: 26,687 shares 26,687$678K<0.01%+7,465Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,516 shares; 2025Q1: 15,179 shares; 2025Q2: 14,860 shares; 2025Q3: 14,628 shares 14,628$677K<0.01%-232Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 21,651 shares; 2025Q1: 32,720 shares; 2025Q2: not reported; 2025Q3: 12,142 shares 12,142$677K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,630 shares 41,630$677K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 16,479 shares; 2025Q1: 8,066 shares; 2025Q2: 7,561 shares; 2025Q3: 6,801 shares 6,801$676K<0.01%-760Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,893 shares; 2025Q1: 43,372 shares; 2025Q2: 38,206 shares; 2025Q3: 39,182 shares 39,182$676K<0.01%+976Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,647 shares; 2025Q1: 7,609 shares; 2025Q2: 7,678 shares; 2025Q3: 7,311 shares 7,311$676K<0.01%-367Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 17,110 shares; 2025Q1: 16,968 shares; 2025Q2: 16,953 shares; 2025Q3: 17,228 shares 17,228$671K<0.01%+275Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 17,726 shares; 2025Q1: 23,004 shares; 2025Q2: 17,032 shares; 2025Q3: 15,390 shares 15,390$663K<0.01%-1,642Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,031 shares; 2024Q4: 61,870 shares; 2025Q1: 59,802 shares; 2025Q2: 63,292 shares; 2025Q3: 64,291 shares 64,291$663K<0.01%+999Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,351 shares 23,351$663K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 99,290 shares; 2025Q1: 100,874 shares; 2025Q2: 100,794 shares; 2025Q3: 101,291 shares 101,291$663K<0.01%+497Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,622 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 11,008 shares 11,008$661K<0.01%+380Timeline
PKWINVESCO 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: 5,591 shares; 2025Q1: 5,008 shares; 2025Q2: 4,991 shares; 2025Q3: 4,986 shares 4,986$661K<0.01%-5Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 5,407 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,532 shares 3,532$660K<0.01%-13Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 28,724 shares; 2025Q1: 31,022 shares; 2025Q2: 24,875 shares; 2025Q3: 18,300 shares 18,300$660K<0.01%-6,575Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,007 shares; 2025Q1: 6,994 shares; 2025Q2: 7,019 shares; 2025Q3: 11,569 shares 11,569$658K<0.01%+4,550Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 13,494 shares; 2025Q1: 15,822 shares; 2025Q2: 16,572 shares; 2025Q3: 17,466 shares 17,466$657K<0.01%+894Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,441 shares 11,441$657K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,283 shares; 2025Q1: 1,490 shares; 2025Q2: 1,549 shares; 2025Q3: 1,692 shares 1,692$656K<0.01%+143Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 5,289 shares; 2025Q1: 4,827 shares; 2025Q2: 4,083 shares; 2025Q3: 4,164 shares 4,164$656K<0.01%+81Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 11,346 shares; 2025Q1: 14,993 shares; 2025Q2: 15,569 shares; 2025Q3: 16,896 shares 16,896$652K<0.01%+1,327Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares; 2025Q3: 14,167 shares 14,167$652K<0.01%-46Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 10,377 shares; 2025Q1: 9,479 shares; 2025Q2: 10,291 shares; 2025Q3: 9,991 shares 9,991$652K<0.01%-300Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,420 shares 12,420$652K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 17,169 shares; 2025Q1: 17,013 shares; 2025Q2: 17,039 shares; 2025Q3: 17,402 shares 17,402$650K<0.01%+363Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,169 shares; 2025Q1: 3,219 shares; 2025Q2: 2,983 shares; 2025Q3: 2,874 shares 2,874$650K<0.01%-109Timeline
IBEXIBEX 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: 15,862 shares; 2025Q3: 16,044 shares 16,044$650K<0.01%+182Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 4,709 shares 4,709$647K<0.01%-51Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly 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: 6,671 shares 6,671$647K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 8,908 shares 8,908$645K<0.01%+3,580Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,791 shares; 2025Q1: 22,080 shares; 2025Q2: 20,575 shares; 2025Q3: 10,076 shares 10,076$641K<0.01%-10,499Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,063 shares; 2024Q4: 153,049 shares; 2025Q1: 149,825 shares; 2025Q2: 10,929 shares; 2025Q3: 13,727 shares 13,727$641K<0.01%+2,798Timeline

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