Skip to content

Mariner, LLC

Follow

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $77,388,618,707 across 3,542 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007297

Period
2025-09-30
Reported value
$77.4B
Holdings
3,542
Top 10 weight
28.04%
New
348
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,142,404$400M
TDYadded+305,337$179M
METAadded+239,931$176M
AAPLadded+687,211$175M
TSLAadded+296,903$132M

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
TTWOreduced-799,544-$207M
SHVreduced-723,364-$79.9M
LULUreduced-400,870-$71.3M
ACGLreduced-471,866-$42.8M
GLWreduced-518,097-$42.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007297, largest first. % of portfolio is the value over $77,388,618,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 51,147 shares; 2025Q1: 55,768 shares; 2025Q2: 38,929 shares; 2025Q3: 51,586 shares 51,586$4.35M0.01%+12,657Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 13,461 shares; 2025Q1: 12,938 shares; 2025Q2: 17,283 shares; 2025Q3: 16,636 shares 16,636$4.33M0.01%-647Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 14,578 shares; 2025Q1: 16,474 shares; 2025Q2: 24,619 shares; 2025Q3: 26,001 shares 26,001$4.32M0.01%+1,382Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,701 shares; 2024Q4: 190,678 shares; 2025Q1: 212,399 shares; 2025Q2: 220,110 shares; 2025Q3: 211,507 shares 211,507$4.32M0.01%-8,603Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,779 shares; 2024Q4: 124,530 shares; 2025Q1: 126,952 shares; 2025Q2: 129,293 shares; 2025Q3: 141,033 shares 141,033$4.31M0.01%+11,740Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,509 shares 85,509$4.29M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 11,636 shares; 2025Q1: 10,040 shares; 2025Q2: 12,051 shares; 2025Q3: 14,439 shares 14,439$4.29M0.01%+2,388Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,129 shares; 2024Q4: 54,479 shares; 2025Q1: 67,370 shares; 2025Q2: 64,055 shares; 2025Q3: 69,679 shares 69,679$4.29M0.01%+5,624Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,522 shares; 2025Q1: 13,027 shares; 2025Q2: 14,287 shares; 2025Q3: 14,973 shares 14,973$4.28M0.01%+686Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 33,132 shares; 2025Q1: 34,299 shares; 2025Q2: 37,957 shares; 2025Q3: 30,613 shares 30,613$4.27M0.01%-7,344Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,309 shares; 2025Q1: 13,468 shares; 2025Q2: 28,434 shares; 2025Q3: 44,936 shares 44,936$4.26M0.01%+16,502Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,836 shares; 2024Q4: 695,406 shares; 2025Q1: 664,144 shares; 2025Q2: 1,020,482 shares; 2025Q3: 474,625 shares 474,625$4.26M0.01%-545,857Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,081 shares; 2024Q4: 89,718 shares; 2025Q1: 84,045 shares; 2025Q2: 84,632 shares; 2025Q3: 83,398 shares 83,398$4.24M0.01%-1,234Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 189,742 shares; 2025Q1: 164,510 shares; 2025Q2: 273,850 shares; 2025Q3: 231,814 shares 231,814$4.24M0.01%-42,036Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 32,548 shares; 2025Q1: 36,069 shares; 2025Q2: 32,296 shares; 2025Q3: 37,382 shares 37,382$4.24M0.01%+5,086Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,565 shares; 2025Q1: 280,904 shares; 2025Q2: 282,323 shares; 2025Q3: 288,918 shares 288,918$4.24M0.01%+6,595Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,471 shares; 2025Q1: 5,516 shares; 2025Q2: 8,414 shares; 2025Q3: 13,153 shares 13,153$4.23M0.01%+4,739Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 20,291 shares; 2025Q1: 20,583 shares; 2025Q2: 20,541 shares; 2025Q3: 45,349 shares 45,349$4.19M0.01%+24,808Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 32,034 shares; 2025Q1: 31,843 shares; 2025Q2: 46,832 shares; 2025Q3: 62,888 shares 62,888$4.17M0.01%+16,056Timeline
HGERHARBOR 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: not reported; 2025Q3: 161,578 shares 161,578$4.17M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 30,788 shares; 2025Q1: 31,848 shares; 2025Q2: 29,375 shares; 2025Q3: 28,869 shares 28,869$4.16M0.01%-506Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,839 shares; 2024Q4: 177,713 shares; 2025Q1: 177,687 shares; 2025Q2: 177,468 shares; 2025Q3: 175,596 shares 175,596$4.13M0.01%-1,872Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 14,236 shares; 2025Q1: 15,004 shares; 2025Q2: 36,078 shares; 2025Q3: 39,731 shares 39,731$4.11M0.01%+3,653Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,536 shares; 2025Q1: 16,851 shares; 2025Q2: 18,397 shares; 2025Q3: 18,400 shares 18,400$4.1M0.01%+3Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 76,414 shares; 2025Q1: 103,979 shares; 2025Q2: 123,965 shares; 2025Q3: 132,830 shares 132,830$4.09M0.01%+8,865Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 15,928 shares; 2025Q1: 18,806 shares; 2025Q2: 21,274 shares; 2025Q3: 29,689 shares 29,689$4.09M0.01%+8,415Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 33,452 shares; 2025Q1: 43,781 shares; 2025Q2: 52,648 shares; 2025Q3: 48,908 shares 48,908$4.08M0.01%-3,740Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,225 shares; 2025Q1: 13,316 shares; 2025Q2: 34,043 shares; 2025Q3: 20,841 shares 20,841$4.07M0.01%-13,202Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 11,646 shares; 2025Q1: 10,226 shares; 2025Q2: 15,584 shares; 2025Q3: 13,121 shares 13,121$4.07M0.01%-2,463Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,833 shares; 2024Q4: 742,092 shares; 2025Q1: 792,603 shares; 2025Q2: 851,467 shares; 2025Q3: 891,508 shares 891,508$4.05M0.01%+40,041Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,670 shares; 2024Q4: 178,971 shares; 2025Q1: 143,774 shares; 2025Q2: 123,517 shares; 2025Q3: 117,860 shares 117,860$4.04M0.01%-5,657Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,207 shares 136,207$4.02M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 61,621 shares; 2025Q1: 70,839 shares; 2025Q2: 71,918 shares; 2025Q3: 59,914 shares 59,914$4.02M0.01%-12,004Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 36,937 shares; 2025Q1: 34,430 shares; 2025Q2: 36,710 shares; 2025Q3: 36,381 shares 36,381$4.02M0.01%-329Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,111 shares; 2024Q4: 82,603 shares; 2025Q1: 76,052 shares; 2025Q2: 78,452 shares; 2025Q3: 81,086 shares 81,086$4M0.01%+2,634Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 60,203 shares; 2025Q1: 63,022 shares; 2025Q2: 70,185 shares; 2025Q3: 88,461 shares 88,461$3.99M0.01%+18,276Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 21,699 shares; 2025Q1: 25,696 shares; 2025Q2: 34,461 shares; 2025Q3: 80,957 shares 80,957$3.97M0.01%+46,496Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,873 shares; 2024Q4: 40,838 shares; 2025Q1: 38,926 shares; 2025Q2: 48,258 shares; 2025Q3: 73,806 shares 73,806$3.97M0.01%+25,548Timeline
BUSEFIRST BUSEY 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: 162,190 shares; 2025Q2: 168,941 shares; 2025Q3: 171,067 shares 171,067$3.96M0.01%+2,126Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 424,291 shares; 2025Q1: 393,523 shares; 2025Q2: 399,511 shares; 2025Q3: 395,090 shares 395,090$3.95M0.01%-4,421Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: 11,411 shares; 2025Q2: 15,033 shares; 2025Q3: 20,178 shares 20,178$3.95M0.01%+5,145Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,227 shares; 2025Q1: 2,200 shares; 2025Q2: 2,879 shares; 2025Q3: 4,765 shares 4,765$3.95M0.01%+1,886Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 29,907 shares; 2025Q1: 33,821 shares; 2025Q2: 53,569 shares; 2025Q3: 51,223 shares 51,223$3.94M0.01%-2,346Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,374 shares; 2024Q4: 37,839 shares; 2025Q1: 39,245 shares; 2025Q2: 38,430 shares; 2025Q3: 37,975 shares 37,975$3.93M0.01%-455Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 54,392 shares; 2025Q1: 61,664 shares; 2025Q2: 70,327 shares; 2025Q3: 78,056 shares 78,056$3.92M0.01%+7,729Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 34,113 shares; 2025Q1: 31,569 shares; 2025Q2: 48,085 shares; 2025Q3: 49,179 shares 49,179$3.92M0.01%+1,094Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 61,082 shares; 2025Q2: 71,621 shares; 2025Q3: 85,888 shares 85,888$3.91M0.01%+14,267Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,868 shares; 2024Q4: 174,917 shares; 2025Q1: 176,178 shares; 2025Q2: 170,961 shares; 2025Q3: 171,331 shares 171,331$3.9M0.01%+370Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 28,237 shares; 2025Q1: 31,137 shares; 2025Q2: 33,142 shares; 2025Q3: 24,510 shares 24,510$3.9M0.01%-8,632Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,313 shares; 2024Q4: 569,566 shares; 2025Q1: 573,082 shares; 2025Q2: 574,697 shares; 2025Q3: 98,004 shares 98,004$3.9M0.01%-476,693Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,249 shares; 2025Q1: 9,528 shares; 2025Q2: 22,633 shares; 2025Q3: 46,022 shares 46,022$3.89M0.01%+23,389Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,170 shares; 2025Q1: 6,008 shares; 2025Q2: 8,956 shares; 2025Q3: 7,070 shares 7,070$3.87M<0.01%-1,886Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,079 shares; 2024Q4: 42,918 shares; 2025Q1: not reported; 2025Q2: 74,203 shares; 2025Q3: 80,637 shares 80,637$3.86M<0.01%+6,434Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,321 shares; 2025Q2: 94,321 shares; 2025Q3: 162,444 shares 162,444$3.85M<0.01%+68,123Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,113 shares; 2024Q4: 98,488 shares; 2025Q1: 97,852 shares; 2025Q2: 101,477 shares; 2025Q3: 97,441 shares 97,441$3.83M<0.01%-4,036Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 34,466 shares; 2025Q1: 33,725 shares; 2025Q2: 48,418 shares; 2025Q3: 89,875 shares 89,875$3.83M<0.01%+41,457Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,134 shares; 2024Q4: 51,759 shares; 2025Q1: 52,472 shares; 2025Q2: 62,099 shares; 2025Q3: 65,746 shares 65,746$3.82M<0.01%+3,647Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 24,413 shares; 2025Q1: 24,229 shares; 2025Q2: 20,067 shares; 2025Q3: 32,292 shares 32,292$3.81M<0.01%+12,225Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,226 shares; 2024Q4: 162,632 shares; 2025Q1: 166,650 shares; 2025Q2: 169,636 shares; 2025Q3: 183,748 shares 183,748$3.8M<0.01%+14,112Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,413 shares; 2024Q4: 118,690 shares; 2025Q1: 148,419 shares; 2025Q2: 93,468 shares; 2025Q3: 86,307 shares 86,307$3.8M<0.01%-7,161Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,430 shares; 2025Q1: 6,855 shares; 2025Q2: 7,053 shares; 2025Q3: 30,921 shares 30,921$3.78M<0.01%+23,868Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 18,031 shares; 2025Q1: 18,136 shares; 2025Q2: 21,162 shares; 2025Q3: 19,667 shares 19,667$3.78M<0.01%-1,495Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,872 shares; 2024Q4: 73,938 shares; 2025Q1: 75,034 shares; 2025Q2: 72,130 shares; 2025Q3: 74,491 shares 74,491$3.78M<0.01%+2,361Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 26,526 shares; 2025Q1: 38,722 shares; 2025Q2: 33,051 shares; 2025Q3: 35,434 shares 35,434$3.76M<0.01%+2,383Timeline
XSMOINVESCO 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: 40,878 shares; 2025Q1: 44,697 shares; 2025Q2: 45,581 shares; 2025Q3: 51,052 shares 51,052$3.76M<0.01%+5,471Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,041 shares; 2025Q3: 59,362 shares 59,362$3.75M<0.01%+25,321Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,029 shares; 2025Q1: 999 shares; 2025Q2: 25,657 shares; 2025Q3: 31,914 shares 31,914$3.74M<0.01%+6,257Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 32,146 shares; 2025Q1: 37,442 shares; 2025Q2: 34,106 shares; 2025Q3: 28,190 shares 28,190$3.73M<0.01%-5,916Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,324 shares; 2025Q1: 16,226 shares; 2025Q2: 19,089 shares; 2025Q3: 19,586 shares 19,586$3.71M<0.01%+497Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 35,799 shares; 2025Q1: 42,660 shares; 2025Q2: 42,684 shares; 2025Q3: 45,740 shares 45,740$3.71M<0.01%+3,056Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 121,609 shares; 2025Q1: 116,099 shares; 2025Q2: 211,168 shares; 2025Q3: 216,874 shares 216,874$3.69M<0.01%+5,706Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 21,302 shares; 2025Q1: 19,566 shares; 2025Q2: 40,193 shares; 2025Q3: 64,140 shares 64,140$3.68M<0.01%+23,947Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,155 shares; 2025Q1: 13,270 shares; 2025Q2: 44,983 shares; 2025Q3: 82,220 shares 82,220$3.66M<0.01%+37,237Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,144 shares; 2024Q4: 140,038 shares; 2025Q1: 147,376 shares; 2025Q2: 155,211 shares; 2025Q3: 145,706 shares 145,706$3.66M<0.01%-9,505Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 18,703 shares; 2025Q1: 23,079 shares; 2025Q2: 36,749 shares; 2025Q3: 48,149 shares 48,149$3.65M<0.01%+11,400Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 40,101 shares; 2025Q1: 40,290 shares; 2025Q2: 61,216 shares; 2025Q3: 62,841 shares 62,841$3.65M<0.01%+1,625Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 142,504 shares; 2025Q1: 164,633 shares; 2025Q2: 269,774 shares; 2025Q3: 248,971 shares 248,971$3.64M<0.01%-20,803Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,046 shares; 2024Q4: 43,488 shares; 2025Q1: 31,859 shares; 2025Q2: 63,072 shares; 2025Q3: 115,237 shares 115,237$3.64M<0.01%+52,165Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 32,106 shares; 2025Q1: 32,090 shares; 2025Q2: 39,215 shares; 2025Q3: 36,110 shares 36,110$3.63M<0.01%-3,105Timeline
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: 174,028 shares; 2024Q4: 178,206 shares; 2025Q1: 77,552 shares; 2025Q2: 76,515 shares; 2025Q3: 74,857 shares 74,857$3.62M<0.01%-1,658Timeline
OAKMHARRIS OAKMARK 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: not reported; 2025Q3: 135,008 shares 135,008$3.62M<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,690 shares; 2025Q1: 12,132 shares; 2025Q2: 27,377 shares; 2025Q3: 37,344 shares 37,344$3.61M<0.01%+9,967Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 48,613 shares; 2025Q1: 49,549 shares; 2025Q2: 47,625 shares; 2025Q3: 47,189 shares 47,189$3.6M<0.01%-436Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 8,910 shares; 2025Q1: 8,659 shares; 2025Q2: 9,475 shares; 2025Q3: 9,548 shares 9,548$3.6M<0.01%+73Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,536 shares; 2024Q4: 52,578 shares; 2025Q1: 42,104 shares; 2025Q2: 34,337 shares; 2025Q3: 34,310 shares 34,310$3.6M<0.01%-27Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 111,094 shares; 2025Q1: 120,978 shares; 2025Q2: 139,209 shares; 2025Q3: 177,839 shares 177,839$3.59M<0.01%+38,630Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 39,295 shares; 2025Q1: 43,432 shares; 2025Q2: 66,644 shares; 2025Q3: 68,651 shares 68,651$3.59M<0.01%+2,007Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 40,489 shares; 2025Q1: 34,046 shares; 2025Q2: 30,564 shares; 2025Q3: 24,612 shares 24,612$3.59M<0.01%-5,952Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 22,163 shares; 2025Q1: 26,702 shares; 2025Q2: 27,238 shares; 2025Q3: 25,374 shares 25,374$3.59M<0.01%-1,864Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 13,215 shares; 2025Q1: 13,496 shares; 2025Q2: 11,844 shares; 2025Q3: 12,480 shares 12,480$3.58M<0.01%+636Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,961 shares; 2024Q4: 147,721 shares; 2025Q1: 155,106 shares; 2025Q2: 115,933 shares; 2025Q3: 134,926 shares 134,926$3.56M<0.01%+18,993Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,631 shares; 2024Q4: 105,254 shares; 2025Q1: 125,028 shares; 2025Q2: 185,349 shares; 2025Q3: 136,636 shares 136,636$3.56M<0.01%-48,713Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,734 shares; 2025Q1: 3,353 shares; 2025Q2: 5,878 shares; 2025Q3: 16,261 shares 16,261$3.56M<0.01%+10,383Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 31,411 shares; 2025Q1: 33,717 shares; 2025Q2: 41,877 shares; 2025Q3: 48,920 shares 48,920$3.55M<0.01%+7,043Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 19,910 shares; 2025Q1: 21,676 shares; 2025Q2: 19,459 shares; 2025Q3: 20,338 shares 20,338$3.55M<0.01%+879Timeline
FLIAFRANKLIN TEMPLETON 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: 163,179 shares; 2025Q3: 172,962 shares 172,962$3.55M<0.01%+9,783Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 45,274 shares; 2025Q1: 49,763 shares; 2025Q2: 47,771 shares; 2025Q3: 47,584 shares 47,584$3.55M<0.01%-187Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,639 shares; 2025Q1: 4,698 shares; 2025Q2: 9,222 shares; 2025Q3: 16,547 shares 16,547$3.52M<0.01%+7,325Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 36,683 shares; 2025Q1: 53,378 shares; 2025Q2: 33,923 shares; 2025Q3: 52,471 shares 52,471$3.52M<0.01%+18,548Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,024 shares; 2025Q2: 99,079 shares; 2025Q3: 92,077 shares 92,077$3.51M<0.01%-7,002Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,772 shares; 2025Q1: 3,364 shares; 2025Q2: 3,815 shares; 2025Q3: 7,019 shares 7,019$3.5M<0.01%+3,204Timeline
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: 110,624 shares; 2025Q1: 103,233 shares; 2025Q2: 107,064 shares; 2025Q3: 121,450 shares 121,450$3.48M<0.01%+14,386Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 31,306 shares; 2025Q1: 34,116 shares; 2025Q2: 45,151 shares; 2025Q3: 103,639 shares 103,639$3.48M<0.01%+58,488Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,952 shares; 2025Q1: 8,424 shares; 2025Q2: 11,972 shares; 2025Q3: 14,739 shares 14,739$3.48M<0.01%+2,767Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 27,724 shares; 2025Q1: 28,767 shares; 2025Q2: 32,406 shares; 2025Q3: 25,314 shares 25,314$3.46M<0.01%-7,092Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 24,391 shares; 2025Q1: 25,010 shares; 2025Q2: 27,533 shares; 2025Q3: 20,051 shares 20,051$3.46M<0.01%-7,482Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 40,428 shares; 2025Q1: 41,619 shares; 2025Q2: 44,769 shares; 2025Q3: 40,606 shares 40,606$3.45M<0.01%-4,163Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 15,549 shares; 2025Q1: 14,074 shares; 2025Q2: 14,167 shares; 2025Q3: 12,043 shares 12,043$3.45M<0.01%-2,124Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,939 shares; 2025Q1: 13,586 shares; 2025Q2: 13,328 shares; 2025Q3: 11,295 shares 11,295$3.44M<0.01%-2,033Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,278 shares; 2024Q4: 53,240 shares; 2025Q1: 62,338 shares; 2025Q2: 53,120 shares; 2025Q3: 24,005 shares 24,005$3.44M<0.01%-29,115Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 28,823 shares; 2025Q1: 27,553 shares; 2025Q2: 29,516 shares; 2025Q3: 25,668 shares 25,668$3.43M<0.01%-3,848Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,433 shares; 2025Q1: 23,704 shares; 2025Q2: 24,205 shares; 2025Q3: 28,312 shares 28,312$3.43M<0.01%+4,107Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 60,289 shares; 2025Q1: 56,125 shares; 2025Q2: 66,332 shares; 2025Q3: 63,057 shares 63,057$3.42M<0.01%-3,275Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,506 shares; 2025Q1: 130,320 shares; 2025Q2: 127,838 shares; 2025Q3: 71,300 shares 71,300$3.42M<0.01%-56,538Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 114,171 shares; 2025Q1: 135,541 shares; 2025Q2: 108,316 shares; 2025Q3: 110,685 shares 110,685$3.42M<0.01%+2,369Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,074 shares; 2024Q4: 67,547 shares; 2025Q1: 67,079 shares; 2025Q2: 67,889 shares; 2025Q3: 67,049 shares 67,049$3.4M<0.01%-840Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 24,254 shares; 2025Q1: 28,159 shares; 2025Q2: 26,502 shares; 2025Q3: 44,896 shares 44,896$3.4M<0.01%+18,394Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 43,154 shares; 2025Q1: 40,979 shares; 2025Q2: 33,287 shares; 2025Q3: 41,708 shares 41,708$3.4M<0.01%+8,421Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 13,415 shares; 2025Q1: 17,131 shares; 2025Q2: 24,474 shares; 2025Q3: 16,940 shares 16,940$3.4M<0.01%-7,534Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,769 shares; 2025Q1: 6,134 shares; 2025Q2: 8,987 shares; 2025Q3: 7,031 shares 7,031$3.4M<0.01%-1,956
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 67,357 shares; 2025Q1: 72,476 shares; 2025Q2: 70,546 shares; 2025Q3: 72,505 shares 72,505$3.39M<0.01%+1,959Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,300 shares; 2025Q1: 4,522 shares; 2025Q2: 7,617 shares; 2025Q3: 17,303 shares 17,303$3.39M<0.01%+9,686Timeline
AXGNAXOGEN 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: 144,534 shares; 2025Q2: 192,088 shares; 2025Q3: 189,969 shares 189,969$3.39M<0.01%-2,119Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 82,957 shares; 2025Q1: 106,607 shares; 2025Q2: 110,726 shares; 2025Q3: 144,256 shares 144,256$3.39M<0.01%+33,530Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,707 shares; 2024Q4: 33,969 shares; 2025Q1: 36,867 shares; 2025Q2: 37,475 shares; 2025Q3: 37,590 shares 37,590$3.38M<0.01%+115Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 75,264 shares; 2025Q1: 77,196 shares; 2025Q2: 64,619 shares; 2025Q3: 93,761 shares 93,761$3.38M<0.01%+29,142Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,038 shares; 2024Q4: 199,465 shares; 2025Q1: 202,071 shares; 2025Q2: 198,609 shares; 2025Q3: 200,863 shares 200,863$3.37M<0.01%+2,254Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,922 shares; 2024Q4: 224,709 shares; 2025Q1: 129,262 shares; 2025Q2: 151,990 shares; 2025Q3: 140,559 shares 140,559$3.36M<0.01%-11,431Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 140,874 shares; 2025Q1: 163,212 shares; 2025Q2: 148,666 shares; 2025Q3: 143,749 shares 143,749$3.36M<0.01%-4,917Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,273 shares; 2025Q1: 13,689 shares; 2025Q2: 24,654 shares; 2025Q3: 51,246 shares 51,246$3.35M<0.01%+26,592Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,350 shares; 2025Q1: 4,868 shares; 2025Q2: 5,199 shares; 2025Q3: 6,322 shares 6,322$3.35M<0.01%+1,123Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 12,647 shares; 2025Q1: 12,424 shares; 2025Q2: 33,137 shares; 2025Q3: 31,912 shares 31,912$3.34M<0.01%-1,225Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,020 shares; 2024Q4: 86,041 shares; 2025Q1: 96,358 shares; 2025Q2: 126,650 shares; 2025Q3: 82,818 shares 82,818$3.34M<0.01%-43,832Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 34,588 shares; 2025Q1: 35,269 shares; 2025Q2: 35,417 shares; 2025Q3: 41,760 shares 41,760$3.34M<0.01%+6,343Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 19,089 shares; 2025Q1: 34,581 shares; 2025Q2: 88,711 shares; 2025Q3: 133,736 shares 133,736$3.32M<0.01%+45,025
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 17,934 shares; 2025Q1: 29,307 shares; 2025Q2: 66,316 shares; 2025Q3: 65,727 shares 65,727$3.32M<0.01%-589Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,128 shares 150,128$3.31M<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 43,028 shares; 2025Q1: 39,013 shares; 2025Q2: 37,307 shares; 2025Q3: 33,741 shares 33,741$3.31M<0.01%-3,566Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 9,913 shares; 2025Q1: 11,732 shares; 2025Q2: 11,942 shares; 2025Q3: 12,212 shares 12,212$3.3M<0.01%+270Timeline
ATFVTHE 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: not reported; 2025Q3: 92,712 shares 92,712$3.29M<0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,430 shares; 2025Q3: 28,687 shares 28,687$3.28M<0.01%-19,743Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,099 shares; 2024Q4: 51,289 shares; 2025Q1: 59,295 shares; 2025Q2: 56,821 shares; 2025Q3: 109,281 shares 109,281$3.28M<0.01%+52,460Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 62,001 shares; 2025Q1: 70,667 shares; 2025Q2: 100,411 shares; 2025Q3: 93,422 shares 93,422$3.27M<0.01%-6,989Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,345 shares; 2025Q1: 5,063 shares; 2025Q2: 4,549 shares; 2025Q3: 4,930 shares 4,930$3.26M<0.01%+381Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 10,551 shares; 2025Q1: 9,808 shares; 2025Q2: 9,451 shares; 2025Q3: 9,345 shares 9,345$3.24M<0.01%-106Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 17,163 shares; 2025Q1: 22,583 shares; 2025Q2: 35,848 shares; 2025Q3: 33,774 shares 33,774$3.24M<0.01%-2,074Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 20,373 shares; 2025Q1: 35,901 shares; 2025Q2: 61,961 shares; 2025Q3: 78,283 shares 78,283$3.23M<0.01%+16,322Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,008 shares; 2024Q4: 86,414 shares; 2025Q1: 86,729 shares; 2025Q2: 79,886 shares; 2025Q3: 78,064 shares 78,064$3.23M<0.01%-1,822Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 15,980 shares; 2025Q1: 16,548 shares; 2025Q2: 17,058 shares; 2025Q3: 26,420 shares 26,420$3.23M<0.01%+9,362Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 10,694 shares; 2025Q1: 11,895 shares; 2025Q2: 12,503 shares; 2025Q3: 12,696 shares 12,696$3.23M<0.01%+193Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,409 shares; 2025Q1: 6,861 shares; 2025Q2: 8,434 shares; 2025Q3: 10,276 shares 10,276$3.22M<0.01%+1,842Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,578 shares 32,578$3.22M<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,447 shares; 2024Q4: 201,978 shares; 2025Q1: 193,240 shares; 2025Q2: 207,894 shares; 2025Q3: 218,018 shares 218,018$3.2M<0.01%+10,124Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 13,574 shares; 2025Q1: 15,468 shares; 2025Q2: 19,116 shares; 2025Q3: 14,092 shares 14,092$3.2M<0.01%-5,024Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 16,296 shares; 2025Q1: 17,229 shares; 2025Q2: 26,032 shares; 2025Q3: 34,922 shares 34,922$3.18M<0.01%+8,890Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 95,916 shares; 2025Q1: 133,348 shares; 2025Q2: 120,826 shares; 2025Q3: 97,459 shares 97,459$3.18M<0.01%-23,367Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 37,159 shares; 2025Q1: 70,598 shares; 2025Q2: 67,940 shares; 2025Q3: 119,513 shares 119,513$3.18M<0.01%+51,573Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 62,332 shares; 2025Q1: 73,457 shares; 2025Q2: 79,055 shares; 2025Q3: 80,310 shares 80,310$3.17M<0.01%+1,255Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,727 shares; 2025Q1: 8,123 shares; 2025Q2: 9,027 shares; 2025Q3: 10,272 shares 10,272$3.17M<0.01%+1,245Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,865 shares; 2024Q4: 118,537 shares; 2025Q1: 105,737 shares; 2025Q2: 84,131 shares; 2025Q3: 126,307 shares 126,307$3.17M<0.01%+42,176
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,444 shares; 2025Q1: 12,662 shares; 2025Q2: 12,950 shares; 2025Q3: 12,944 shares 12,944$3.16M<0.01%-6Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 23,818 shares; 2025Q1: 26,181 shares; 2025Q2: 46,546 shares; 2025Q3: 69,439 shares 69,439$3.15M<0.01%+22,893Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 50,717 shares; 2025Q1: 52,330 shares; 2025Q2: 53,296 shares; 2025Q3: 45,741 shares 45,741$3.13M<0.01%-7,555Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 25,442 shares; 2025Q1: 26,756 shares; 2025Q2: 23,488 shares; 2025Q3: 24,829 shares 24,829$3.13M<0.01%+1,341Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,432 shares; 2025Q1: not reported; 2025Q2: 26,155 shares; 2025Q3: 28,964 shares 28,964$3.1M<0.01%+2,809Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,982 shares; 2024Q4: 115,843 shares; 2025Q1: 99,876 shares; 2025Q2: 101,012 shares; 2025Q3: 61,165 shares 61,165$3.09M<0.01%-39,847Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 78,018 shares; 2025Q2: 67,934 shares; 2025Q3: 105,325 shares 105,325$3.09M<0.01%+37,391Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,714 shares; 2024Q4: 780,344 shares; 2025Q1: 744,577 shares; 2025Q2: 756,420 shares; 2025Q3: 796,600 shares 796,600$3.08M<0.01%+40,180Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 28,443 shares; 2025Q1: 42,339 shares; 2025Q2: 79,087 shares; 2025Q3: 144,051 shares 144,051$3.08M<0.01%+64,964Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: 32,011 shares; 2025Q2: 146,006 shares; 2025Q3: 124,666 shares 124,666$3.08M<0.01%-21,340Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 28,260 shares; 2025Q1: 24,551 shares; 2025Q2: 23,351 shares; 2025Q3: 28,338 shares 28,338$3.08M<0.01%+4,987Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 62,117 shares; 2025Q1: 53,384 shares; 2025Q2: 67,460 shares; 2025Q3: 76,889 shares 76,889$3.07M<0.01%+9,429Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,608 shares; 2024Q4: 63,918 shares; 2025Q1: 62,273 shares; 2025Q2: 72,960 shares; 2025Q3: 73,270 shares 73,270$3.06M<0.01%+310Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 16,791 shares; 2025Q1: 16,520 shares; 2025Q2: 18,738 shares; 2025Q3: 18,400 shares 18,400$3.06M<0.01%-338Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 84,340 shares; 2025Q2: 21,055 shares; 2025Q3: 27,221 shares 27,221$3.06M<0.01%+6,166Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 21,161 shares; 2025Q1: 28,678 shares; 2025Q2: 33,020 shares; 2025Q3: 33,323 shares 33,323$3.06M<0.01%+303Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 8,091 shares; 2025Q1: 8,313 shares; 2025Q2: 9,217 shares; 2025Q3: 12,014 shares 12,014$3.05M<0.01%+2,797Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 199,400 shares; 2025Q1: 142,468 shares; 2025Q2: 124,219 shares; 2025Q3: 74,664 shares 74,664$3.04M<0.01%-49,555Timeline
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: 2,265 shares; 2024Q4: 2,466 shares; 2025Q1: 2,372 shares; 2025Q2: 2,361 shares; 2025Q3: 2,373 shares 2,373$3.04M<0.01%+12
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,829 shares; 2024Q4: 287,710 shares; 2025Q1: 280,177 shares; 2025Q2: 141,679 shares; 2025Q3: 118,363 shares 118,363$3.03M<0.01%-23,316Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,772 shares; 2024Q4: 76,678 shares; 2025Q1: 78,453 shares; 2025Q2: 79,649 shares; 2025Q3: 79,044 shares 79,044$3.03M<0.01%-605Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,117 shares; 2025Q1: 15,952 shares; 2025Q2: 14,309 shares; 2025Q3: 14,786 shares 14,786$3.03M<0.01%+477Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 32,370 shares; 2025Q1: 51,223 shares; 2025Q2: 68,757 shares; 2025Q3: 101,994 shares 101,994$3.02M<0.01%+33,237Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,483 shares; 2024Q4: 504,658 shares; 2025Q1: 506,040 shares; 2025Q2: 505,071 shares; 2025Q3: 502,178 shares 502,178$3.02M<0.01%-2,893Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 42,684 shares; 2025Q1: 32,120 shares; 2025Q2: 31,647 shares; 2025Q3: 30,570 shares 30,570$3.01M<0.01%-1,077Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 15,812 shares; 2025Q1: 17,555 shares; 2025Q2: 18,179 shares; 2025Q3: 18,179 shares 18,179$3.01M<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 25,021 shares; 2025Q1: 25,148 shares; 2025Q2: 21,551 shares; 2025Q3: 20,784 shares 20,784$3M<0.01%-767Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 81,564 shares; 2025Q1: 82,728 shares; 2025Q2: 85,464 shares; 2025Q3: 88,071 shares 88,071$2.99M<0.01%+2,607Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,393 shares; 2024Q4: 106,268 shares; 2025Q1: 102,434 shares; 2025Q2: 107,236 shares; 2025Q3: 76,882 shares 76,882$2.99M<0.01%-30,354Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,373 shares; 2024Q4: 63,080 shares; 2025Q1: 63,962 shares; 2025Q2: 61,531 shares; 2025Q3: 56,467 shares 56,467$2.99M<0.01%-5,064Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,971 shares; 2024Q4: 84,809 shares; 2025Q1: 84,886 shares; 2025Q2: 90,668 shares; 2025Q3: 84,281 shares 84,281$2.99M<0.01%-6,387Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,879 shares; 2024Q4: 31,539 shares; 2025Q1: 33,792 shares; 2025Q2: 36,749 shares; 2025Q3: 48,772 shares 48,772$2.98M<0.01%+12,023Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,238 shares; 2024Q4: 45,403 shares; 2025Q1: 43,672 shares; 2025Q2: 51,546 shares; 2025Q3: 44,229 shares 44,229$2.98M<0.01%-7,317Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,220 shares; 2025Q1: 13,037 shares; 2025Q2: 13,137 shares; 2025Q3: 14,504 shares 14,504$2.98M<0.01%+1,367Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 29,729 shares; 2025Q1: 36,878 shares; 2025Q2: 44,960 shares; 2025Q3: 44,196 shares 44,196$2.97M<0.01%-764Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 6,999 shares; 2025Q1: 6,681 shares; 2025Q2: 7,367 shares; 2025Q3: 9,919 shares 9,919$2.97M<0.01%+2,552Timeline
JPIEJ 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: 7,177 shares; 2025Q2: 51,573 shares; 2025Q3: 64,001 shares 64,001$2.97M<0.01%+12,428Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 16,809 shares; 2025Q1: 18,606 shares; 2025Q2: 19,235 shares; 2025Q3: 16,719 shares 16,719$2.97M<0.01%-2,516Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 83,514 shares; 2025Q1: 83,667 shares; 2025Q2: 80,669 shares; 2025Q3: 63,996 shares 63,996$2.96M<0.01%-16,673Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,812 shares; 2024Q4: 598,407 shares; 2025Q1: 706,241 shares; 2025Q2: 154,785 shares; 2025Q3: 140,887 shares 140,887$2.95M<0.01%-13,898Timeline
TRPAHARTFORD FDS 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: 42,024 shares; 2025Q2: 74,540 shares; 2025Q3: 75,722 shares 75,722$2.94M<0.01%+1,182Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,331 shares; 2024Q4: 491,550 shares; 2025Q1: 418,082 shares; 2025Q2: 190,222 shares; 2025Q3: 230,827 shares 230,827$2.93M<0.01%+40,605Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 6,634 shares; 2025Q1: 6,926 shares; 2025Q2: 6,859 shares; 2025Q3: 1,954 shares 1,954$2.93M<0.01%-4,905Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,200 shares; 2025Q1: 4,271 shares; 2025Q2: 4,969 shares; 2025Q3: 6,970 shares 6,970$2.92M<0.01%+2,001Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,650 shares; 2024Q4: 95,023 shares; 2025Q1: 79,322 shares; 2025Q2: 81,369 shares; 2025Q3: 81,366 shares 81,366$2.92M<0.01%-3Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 15,424 shares; 2025Q1: 26,849 shares; 2025Q2: 29,867 shares; 2025Q3: 38,279 shares 38,279$2.92M<0.01%+8,412
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 7,968 shares; 2025Q1: 11,407 shares; 2025Q2: 24,939 shares; 2025Q3: 22,434 shares 22,434$2.91M<0.01%-2,505Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,790 shares; 2024Q4: 46,201 shares; 2025Q1: 48,159 shares; 2025Q2: 45,712 shares; 2025Q3: 51,072 shares 51,072$2.91M<0.01%+5,360Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 16,956 shares; 2025Q1: 19,327 shares; 2025Q2: 22,784 shares; 2025Q3: 21,927 shares 21,927$2.9M<0.01%-857Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 54,504 shares; 2025Q1: 94,117 shares; 2025Q2: 31,729 shares; 2025Q3: 39,968 shares 39,968$2.89M<0.01%+8,239Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,205 shares; 2024Q4: 39,580 shares; 2025Q1: 39,802 shares; 2025Q2: 49,425 shares; 2025Q3: 53,085 shares 53,085$2.89M<0.01%+3,660Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,044 shares; 2024Q4: 91,192 shares; 2025Q1: 95,165 shares; 2025Q2: 123,570 shares; 2025Q3: 113,016 shares 113,016$2.88M<0.01%-10,554Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 27,178 shares; 2025Q1: 27,443 shares; 2025Q2: 30,651 shares; 2025Q3: 29,207 shares 29,207$2.88M<0.01%-1,444Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 19,648 shares; 2025Q1: 18,569 shares; 2025Q2: 16,864 shares; 2025Q3: 18,356 shares 18,356$2.87M<0.01%+1,492Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 15,640 shares; 2025Q1: 19,000 shares; 2025Q2: 17,029 shares; 2025Q3: 17,257 shares 17,257$2.87M<0.01%+228Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 20,085 shares; 2025Q1: 17,107 shares; 2025Q2: 17,842 shares; 2025Q3: 45,002 shares 45,002$2.86M<0.01%+27,160Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,430 shares; 2025Q1: 67,636 shares; 2025Q2: 63,879 shares; 2025Q3: 58,827 shares 58,827$2.86M<0.01%-5,052Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 51,844 shares; 2025Q1: 88,252 shares; 2025Q2: 89,104 shares; 2025Q3: 75,918 shares 75,918$2.86M<0.01%-13,186Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,275 shares; 2024Q4: 87,059 shares; 2025Q1: 86,910 shares; 2025Q2: 76,880 shares; 2025Q3: 57,977 shares 57,977$2.86M<0.01%-18,903Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,422 shares; 2024Q4: 187,544 shares; 2025Q1: 189,769 shares; 2025Q2: 195,480 shares; 2025Q3: 201,950 shares 201,950$2.86M<0.01%+6,470Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,011 shares; 2025Q1: 14,097 shares; 2025Q2: 13,511 shares; 2025Q3: 16,426 shares 16,426$2.86M<0.01%+2,915Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,688 shares; 2024Q4: 91,748 shares; 2025Q1: 83,599 shares; 2025Q2: 89,871 shares; 2025Q3: 94,198 shares 94,198$2.85M<0.01%+4,327Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 26,747 shares; 2025Q1: 26,349 shares; 2025Q2: 38,954 shares; 2025Q3: 51,808 shares 51,808$2.83M<0.01%+12,854Timeline
TSLLDIREXION SHARES 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: 10,738 shares; 2025Q2: 44,236 shares; 2025Q3: 133,877 shares 133,877$2.83M<0.01%+89,641Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 28,243 shares; 2025Q1: 29,156 shares; 2025Q2: 28,791 shares; 2025Q3: 27,323 shares 27,323$2.81M<0.01%-1,468Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,744 shares; 2024Q4: 126,750 shares; 2025Q1: 172,025 shares; 2025Q2: 165,401 shares; 2025Q3: 179,178 shares 179,178$2.81M<0.01%+13,777Timeline
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: 46,856 shares; 2024Q4: 53,862 shares; 2025Q1: 56,192 shares; 2025Q2: 87,476 shares; 2025Q3: 108,005 shares 108,005$2.81M<0.01%+20,529Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,713 shares; 2025Q1: 41,128 shares; 2025Q2: 50,555 shares; 2025Q3: 53,678 shares 53,678$2.8M<0.01%+3,123Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,445 shares; 2024Q4: 496,509 shares; 2025Q1: 506,906 shares; 2025Q2: 515,551 shares; 2025Q3: 57,153 shares 57,153$2.8M<0.01%-458,398Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,345 shares; 2024Q4: 91,931 shares; 2025Q1: 152,516 shares; 2025Q2: 196,032 shares; 2025Q3: 261,362 shares 261,362$2.79M<0.01%+65,330Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 27,867 shares; 2025Q1: 36,450 shares; 2025Q2: 80,178 shares; 2025Q3: 97,900 shares 97,900$2.78M<0.01%+17,722Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,519 shares; 2025Q2: 94,611 shares; 2025Q3: 62,223 shares 62,223$2.78M<0.01%-32,388
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,719 shares; 2025Q1: 5,007 shares; 2025Q2: 6,879 shares; 2025Q3: 37,381 shares 37,381$2.78M<0.01%+30,502Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 38,283 shares; 2025Q1: 41,156 shares; 2025Q2: 45,007 shares; 2025Q3: 49,041 shares 49,041$2.77M<0.01%+4,034Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 41,922 shares; 2025Q1: 29,602 shares; 2025Q2: 94,731 shares; 2025Q3: 95,953 shares 95,953$2.77M<0.01%+1,222Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,688 shares; 2024Q4: 32,750 shares; 2025Q1: 39,626 shares; 2025Q2: 140,238 shares; 2025Q3: 54,270 shares 54,270$2.76M<0.01%-85,968Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 11,480 shares; 2025Q1: 7,516 shares; 2025Q2: 9,200 shares; 2025Q3: 10,823 shares 10,823$2.75M<0.01%+1,623Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,163 shares; 2024Q4: 466,202 shares; 2025Q1: 435,816 shares; 2025Q2: 399,141 shares; 2025Q3: 397,323 shares 397,323$2.75M<0.01%-1,818Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 10,953 shares; 2025Q1: 10,658 shares; 2025Q2: 7,776 shares; 2025Q3: 16,774 shares 16,774$2.74M<0.01%+8,998Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 26,970 shares; 2025Q1: 32,064 shares; 2025Q2: 29,304 shares; 2025Q3: 33,040 shares 33,040$2.74M<0.01%+3,736Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,064 shares; 2025Q3: 53,647 shares 53,647$2.74M<0.01%+15,583Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 28,372 shares; 2025Q1: 28,953 shares; 2025Q2: 29,945 shares; 2025Q3: 44,241 shares 44,241$2.72M<0.01%+14,296Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 12,961 shares; 2025Q1: 20,198 shares; 2025Q2: 50,045 shares; 2025Q3: 80,162 shares 80,162$2.72M<0.01%+30,117Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,586 shares; 2024Q4: 77,335 shares; 2025Q1: 102,964 shares; 2025Q2: 109,933 shares; 2025Q3: 77,203 shares 77,203$2.72M<0.01%-32,730Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 6,648 shares; 2025Q1: 16,188 shares; 2025Q2: 20,392 shares; 2025Q3: 21,710 shares 21,710$2.72M<0.01%+1,318Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 50,632 shares; 2025Q1: 104,120 shares; 2025Q2: 99,584 shares; 2025Q3: 106,436 shares 106,436$2.72M<0.01%+6,852Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,699 shares; 2024Q4: 65,976 shares; 2025Q1: 56,983 shares; 2025Q2: 58,297 shares; 2025Q3: 54,791 shares 54,791$2.71M<0.01%-3,506Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 64,146 shares; 2025Q1: 43,596 shares; 2025Q2: 71,974 shares; 2025Q3: 74,571 shares 74,571$2.71M<0.01%+2,597Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 52,663 shares; 2025Q1: 53,956 shares; 2025Q2: 47,874 shares; 2025Q3: 46,021 shares 46,021$2.7M<0.01%-1,853Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 69,732 shares; 2025Q1: 63,955 shares; 2025Q2: 60,842 shares; 2025Q3: 61,860 shares 61,860$2.7M<0.01%+1,018Timeline
BUFXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,568 shares 129,568$2.7M<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 46,311 shares; 2025Q1: 51,570 shares; 2025Q2: 50,758 shares; 2025Q3: 55,787 shares 55,787$2.69M<0.01%+5,029Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,191 shares; 2025Q2: 5,913 shares; 2025Q3: 31,496 shares 31,496$2.69M<0.01%+25,583Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 18,907 shares; 2025Q1: 19,832 shares; 2025Q2: 19,333 shares; 2025Q3: 18,291 shares 18,291$2.68M<0.01%-1,042Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 39,629 shares; 2025Q1: 38,876 shares; 2025Q2: 26,190 shares; 2025Q3: 32,257 shares 32,257$2.68M<0.01%+6,067Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,728 shares; 2024Q4: 35,169 shares; 2025Q1: 35,055 shares; 2025Q2: 41,695 shares; 2025Q3: 29,822 shares 29,822$2.68M<0.01%-11,873Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,222 shares; 2024Q4: 71,222 shares; 2025Q1: 71,222 shares; 2025Q2: 71,222 shares; 2025Q3: 71,042 shares 71,042$2.67M<0.01%-180Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,021 shares; 2024Q4: 26,803 shares; 2025Q1: 26,960 shares; 2025Q2: 18,692 shares; 2025Q3: 20,275 shares 20,275$2.67M<0.01%+1,583Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,184 shares; 2024Q4: 46,349 shares; 2025Q1: 48,979 shares; 2025Q2: 46,988 shares; 2025Q3: 47,187 shares 47,187$2.67M<0.01%+199Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 36,964 shares; 2025Q1: 36,803 shares; 2025Q2: 31,839 shares; 2025Q3: 27,988 shares 27,988$2.66M<0.01%-3,851Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,111 shares; 2025Q1: 2,736 shares; 2025Q2: 3,815 shares; 2025Q3: 7,723 shares 7,723$2.66M<0.01%+3,908Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,625 shares 116,625$2.65M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 24,931 shares; 2025Q1: 38,406 shares; 2025Q2: 50,206 shares; 2025Q3: 92,655 shares 92,655$2.65M<0.01%+42,449Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,873 shares; 2025Q1: 5,024 shares; 2025Q2: 4,601 shares; 2025Q3: 6,826 shares 6,826$2.65M<0.01%+2,225Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 9,490 shares; 2025Q1: 53,062 shares; 2025Q2: 78,979 shares; 2025Q3: 75,791 shares 75,791$2.64M<0.01%-3,188Timeline
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: 56,260 shares 56,260$2.64M<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,191 shares; 2024Q4: 124,589 shares; 2025Q1: 124,285 shares; 2025Q2: 123,877 shares; 2025Q3: 123,983 shares 123,983$2.64M<0.01%+106Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 10,480 shares; 2025Q1: 10,867 shares; 2025Q2: 12,781 shares; 2025Q3: 14,027 shares 14,027$2.63M<0.01%+1,246Timeline
IDMOINVESCO 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: 8,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,526 shares 48,526$2.62M<0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 92,331 shares; 2025Q1: 118,764 shares; 2025Q2: 115,320 shares; 2025Q3: 107,494 shares 107,494$2.62M<0.01%-7,826Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 31,309 shares; 2025Q1: 29,994 shares; 2025Q2: 31,007 shares; 2025Q3: 35,577 shares 35,577$2.6M<0.01%+4,570Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 40,132 shares; 2025Q1: 39,186 shares; 2025Q2: 50,132 shares; 2025Q3: 43,309 shares 43,309$2.6M<0.01%-6,823Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 46,476 shares; 2025Q1: 43,622 shares; 2025Q2: 77,108 shares; 2025Q3: 152,369 shares 152,369$2.59M<0.01%+75,261Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 25,540 shares; 2025Q1: 27,663 shares; 2025Q2: 24,148 shares; 2025Q3: 23,624 shares 23,624$2.59M<0.01%-524Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 40,894 shares; 2025Q1: 32,899 shares; 2025Q2: 37,071 shares; 2025Q3: 40,035 shares 40,035$2.59M<0.01%+2,964Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,765 shares; 2024Q4: 53,746 shares; 2025Q1: 52,688 shares; 2025Q2: 51,281 shares; 2025Q3: 46,879 shares 46,879$2.59M<0.01%-4,402Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,470 shares; 2024Q4: 468,337 shares; 2025Q1: 443,657 shares; 2025Q2: 559,940 shares; 2025Q3: 506,286 shares 506,286$2.57M<0.01%-53,654Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,203 shares; 2024Q4: 33,484 shares; 2025Q1: 48,600 shares; 2025Q2: 70,044 shares; 2025Q3: 38,080 shares 38,080$2.57M<0.01%-31,964Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 66,331 shares; 2025Q1: 65,161 shares; 2025Q2: 61,914 shares; 2025Q3: 54,582 shares 54,582$2.56M<0.01%-7,332Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,568 shares; 2024Q4: 39,909 shares; 2025Q1: 36,112 shares; 2025Q2: 49,524 shares; 2025Q3: 51,177 shares 51,177$2.56M<0.01%+1,653Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,538 shares; 2025Q1: 1,877 shares; 2025Q2: 8,179 shares; 2025Q3: 9,874 shares 9,874$2.56M<0.01%+1,695Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,871 shares; 2024Q4: 138,375 shares; 2025Q1: 134,261 shares; 2025Q2: 193,468 shares; 2025Q3: 182,868 shares 182,868$2.56M<0.01%-10,600Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 12,543 shares; 2025Q1: 12,543 shares; 2025Q2: 19,488 shares; 2025Q3: 68,601 shares 68,601$2.55M<0.01%+49,113Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,716 shares; 2024Q4: 262,179 shares; 2025Q1: 262,579 shares; 2025Q2: 300,400 shares; 2025Q3: 350,647 shares 350,647$2.55M<0.01%+50,247Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,138 shares; 2025Q1: 4,123 shares; 2025Q2: 3,866 shares; 2025Q3: 4,997 shares 4,997$2.55M<0.01%+1,131Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 32,760 shares; 2025Q1: 49,090 shares; 2025Q2: 15,243 shares; 2025Q3: 55,469 shares 55,469$2.54M<0.01%+40,226Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 35,793 shares; 2025Q1: 33,051 shares; 2025Q2: 33,039 shares; 2025Q3: 51,511 shares 51,511$2.54M<0.01%+18,472Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,172 shares; 2025Q1: 19,784 shares; 2025Q2: 18,760 shares; 2025Q3: 22,635 shares 22,635$2.54M<0.01%+3,875Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 26,566 shares; 2025Q1: 25,754 shares; 2025Q2: 20,545 shares; 2025Q3: 35,817 shares 35,817$2.54M<0.01%+15,272Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 19,435 shares; 2025Q1: 18,915 shares; 2025Q2: 18,553 shares; 2025Q3: 37,140 shares 37,140$2.52M<0.01%+18,587Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,865 shares; 2024Q4: 69,702 shares; 2025Q1: 90,321 shares; 2025Q2: 45,528 shares; 2025Q3: 48,185 shares 48,185$2.52M<0.01%+2,657Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,805 shares; 2025Q1: 42,521 shares; 2025Q2: 52,568 shares; 2025Q3: 63,487 shares 63,487$2.51M<0.01%+10,919Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,512 shares; 2025Q1: 15,656 shares; 2025Q2: 63,400 shares; 2025Q3: 88,129 shares 88,129$2.5M<0.01%+24,729Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 10,367 shares; 2025Q1: 8,158 shares; 2025Q2: 10,658 shares; 2025Q3: 14,934 shares 14,934$2.5M<0.01%+4,276Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 43,663 shares; 2025Q1: 45,026 shares; 2025Q2: 32,150 shares; 2025Q3: 47,856 shares 47,856$2.5M<0.01%+15,706Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 10,074 shares; 2025Q1: 9,033 shares; 2025Q2: 18,372 shares; 2025Q3: 19,944 shares 19,944$2.5M<0.01%+1,572Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,711 shares; 2025Q1: 3,617 shares; 2025Q2: 3,294 shares; 2025Q3: 3,383 shares 3,383$2.5M<0.01%+89Timeline
PTRBPGIM 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: 59,096 shares 59,096$2.49M<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,375 shares; 2024Q4: 44,372 shares; 2025Q1: 42,004 shares; 2025Q2: 42,870 shares; 2025Q3: 43,448 shares 43,448$2.49M<0.01%+578Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 40,313 shares; 2025Q1: 37,247 shares; 2025Q2: 66,400 shares; 2025Q3: 41,748 shares 41,748$2.49M<0.01%-24,652Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 11,997 shares; 2025Q1: 12,291 shares; 2025Q2: 12,254 shares; 2025Q3: 9,295 shares 9,295$2.49M<0.01%-2,959Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 31,495 shares; 2025Q1: 36,100 shares; 2025Q2: 15,094 shares; 2025Q3: 57,555 shares 57,555$2.48M<0.01%+42,461Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 33,960 shares; 2025Q1: 34,354 shares; 2025Q2: 33,205 shares; 2025Q3: 26,787 shares 26,787$2.48M<0.01%-6,418Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,472 shares; 2025Q1: 20,994 shares; 2025Q2: 21,882 shares; 2025Q3: 61,920 shares 61,920$2.46M<0.01%+40,038Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 23,018 shares; 2025Q1: 24,288 shares; 2025Q2: 21,942 shares; 2025Q3: 49,890 shares 49,890$2.45M<0.01%+27,948Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,885 shares; 2025Q1: 8,501 shares; 2025Q2: 11,802 shares; 2025Q3: 17,298 shares 17,298$2.45M<0.01%+5,496Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,819 shares; 2024Q4: 60,565 shares; 2025Q1: 63,690 shares; 2025Q2: 74,333 shares; 2025Q3: 69,747 shares 69,747$2.45M<0.01%-4,586Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,133 shares; 2025Q1: 24,692 shares; 2025Q2: 24,834 shares; 2025Q3: 24,565 shares 24,565$2.44M<0.01%-269Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,916 shares; 2025Q1: 4,862 shares; 2025Q2: 7,783 shares; 2025Q3: 8,368 shares 8,368$2.44M<0.01%+585Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,986 shares; 2025Q1: 10,621 shares; 2025Q2: 10,118 shares; 2025Q3: 8,473 shares 8,473$2.44M<0.01%-1,645Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,689 shares; 2024Q4: 112,214 shares; 2025Q1: 109,919 shares; 2025Q2: 108,890 shares; 2025Q3: 99,707 shares 99,707$2.43M<0.01%-9,183Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,021 shares; 2024Q4: 89,021 shares; 2025Q1: 99,475 shares; 2025Q2: 122,683 shares; 2025Q3: 213,608 shares 213,608$2.43M<0.01%+90,925Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,270 shares; 2024Q4: 98,414 shares; 2025Q1: 97,947 shares; 2025Q2: 93,331 shares; 2025Q3: 93,331 shares 93,331$2.43M<0.01%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 32,631 shares; 2025Q1: 28,400 shares; 2025Q2: 36,545 shares; 2025Q3: 46,465 shares 46,465$2.43M<0.01%+9,920Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,143 shares; 2024Q4: 52,170 shares; 2025Q1: 43,401 shares; 2025Q2: 35,051 shares; 2025Q3: 47,944 shares 47,944$2.42M<0.01%+12,893Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,938 shares; 2024Q4: 189,441 shares; 2025Q1: 167,570 shares; 2025Q2: 169,657 shares; 2025Q3: 169,751 shares 169,751$2.42M<0.01%+94Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 19,943 shares; 2025Q1: 31,820 shares; 2025Q2: 33,308 shares; 2025Q3: 42,549 shares 42,549$2.41M<0.01%+9,241Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,657 shares; 2024Q4: 48,221 shares; 2025Q1: 47,223 shares; 2025Q2: 49,345 shares; 2025Q3: 70,135 shares 70,135$2.41M<0.01%+20,790Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 21,574 shares; 2025Q2: 17,127 shares; 2025Q3: 15,770 shares 15,770$2.41M<0.01%-1,357Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 13,257 shares; 2025Q1: 18,989 shares; 2025Q2: 44,983 shares; 2025Q3: 121,560 shares 121,560$2.41M<0.01%+76,577Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 93,299 shares; 2025Q1: 93,184 shares; 2025Q2: 94,718 shares; 2025Q3: 108,528 shares 108,528$2.4M<0.01%+13,810Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 12,150 shares; 2025Q1: 13,165 shares; 2025Q2: 15,152 shares; 2025Q3: 15,458 shares 15,458$2.4M<0.01%+306Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,205 shares; 2024Q4: 39,504 shares; 2025Q1: 62,370 shares; 2025Q2: 66,527 shares; 2025Q3: 67,324 shares 67,324$2.4M<0.01%+797Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 26,738 shares; 2025Q1: 26,898 shares; 2025Q2: 15,622 shares; 2025Q3: 19,577 shares 19,577$2.4M<0.01%+3,955Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 88,336 shares; 2025Q1: 87,192 shares; 2025Q2: 118,194 shares; 2025Q3: 126,262 shares 126,262$2.4M<0.01%+8,068Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 28,774 shares; 2025Q1: 25,299 shares; 2025Q2: 25,823 shares; 2025Q3: 23,937 shares 23,937$2.4M<0.01%-1,886Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 32,454 shares; 2025Q1: 29,195 shares; 2025Q2: 35,000 shares; 2025Q3: 58,864 shares 58,864$2.4M<0.01%+23,864Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,571 shares; 2024Q4: 68,397 shares; 2025Q1: 58,101 shares; 2025Q2: 58,655 shares; 2025Q3: 57,491 shares 57,491$2.39M<0.01%-1,164Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 132,498 shares; 2025Q1: 146,598 shares; 2025Q2: 269,639 shares; 2025Q3: 330,934 shares 330,934$2.38M<0.01%+61,295Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,732 shares 45,732$2.37M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,299 shares; 2024Q4: 67,701 shares; 2025Q1: 69,359 shares; 2025Q2: 53,303 shares; 2025Q3: 28,719 shares 28,719$2.37M<0.01%-24,584Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,025 shares; 2024Q4: 152,399 shares; 2025Q1: 172,130 shares; 2025Q2: 190,068 shares; 2025Q3: 223,760 shares 223,760$2.37M<0.01%+33,692Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,479 shares; 2024Q4: 26,758 shares; 2025Q1: 25,191 shares; 2025Q2: 28,869 shares; 2025Q3: 28,579 shares 28,579$2.37M<0.01%-290Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 9,010 shares; 2025Q1: 9,854 shares; 2025Q2: 10,509 shares; 2025Q3: 6,494 shares 6,494$2.37M<0.01%-4,015Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 54,558 shares; 2025Q1: 77,661 shares; 2025Q2: 78,301 shares; 2025Q3: 101,158 shares 101,158$2.37M<0.01%+22,857Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 16,575 shares; 2025Q1: 20,663 shares; 2025Q2: 20,006 shares; 2025Q3: 62,520 shares 62,520$2.35M<0.01%+42,514Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,768 shares; 2025Q1: 3,462 shares; 2025Q2: 6,627 shares; 2025Q3: 12,772 shares 12,772$2.35M<0.01%+6,145Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 15,733 shares; 2025Q1: 15,494 shares; 2025Q2: 22,863 shares; 2025Q3: 26,929 shares 26,929$2.34M<0.01%+4,066Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,858 shares; 2024Q4: 183,468 shares; 2025Q1: 171,994 shares; 2025Q2: 210,258 shares; 2025Q3: 211,006 shares 211,006$2.34M<0.01%+748Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 18,223 shares; 2025Q1: 23,771 shares; 2025Q2: 25,836 shares; 2025Q3: 31,825 shares 31,825$2.34M<0.01%+5,989Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 48,124 shares; 2025Q1: 40,303 shares; 2025Q2: 29,543 shares; 2025Q3: 21,487 shares 21,487$2.33M<0.01%-8,056Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,534 shares; 2024Q4: 58,217 shares; 2025Q1: 57,256 shares; 2025Q2: 55,319 shares; 2025Q3: 56,620 shares 56,620$2.33M<0.01%+1,301Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 12,239 shares; 2025Q1: 16,815 shares; 2025Q2: 32,099 shares; 2025Q3: 35,041 shares 35,041$2.33M<0.01%+2,942Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 9,876 shares; 2025Q1: 13,697 shares; 2025Q2: 46,598 shares; 2025Q3: 40,388 shares 40,388$2.32M<0.01%-6,210Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: 26,563 shares; 2025Q1: 41,059 shares; 2025Q2: not reported; 2025Q3: 24,108 shares 24,108$2.32M<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,219 shares; 2024Q4: 47,146 shares; 2025Q1: 42,344 shares; 2025Q2: 59,653 shares; 2025Q3: 47,503 shares 47,503$2.32M<0.01%-12,150Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,046 shares; 2025Q1: 7,320 shares; 2025Q2: 8,223 shares; 2025Q3: 7,249 shares 7,249$2.31M<0.01%-974Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 200,241 shares; 2025Q1: 198,998 shares; 2025Q2: 206,395 shares; 2025Q3: 163,245 shares 163,245$2.31M<0.01%-43,150Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,670 shares; 2024Q4: 39,596 shares; 2025Q1: 40,294 shares; 2025Q2: 43,609 shares; 2025Q3: 48,907 shares 48,907$2.31M<0.01%+5,298Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 13,362 shares; 2025Q1: 17,217 shares; 2025Q2: 18,672 shares; 2025Q3: 27,740 shares 27,740$2.31M<0.01%+9,068Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 84,473 shares; 2025Q1: 87,750 shares; 2025Q2: 117,429 shares; 2025Q3: 126,939 shares 126,939$2.3M<0.01%+9,510Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 24,943 shares; 2025Q1: 26,131 shares; 2025Q2: 26,384 shares; 2025Q3: 25,666 shares 25,666$2.3M<0.01%-718Timeline
TAFIAB ACTIVE ETFS 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: 90,265 shares 90,265$2.29M<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 107,553 shares; 2025Q1: 103,843 shares; 2025Q2: 100,392 shares; 2025Q3: 107,873 shares 107,873$2.27M<0.01%+7,481Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 23,390 shares; 2025Q2: 90,544 shares; 2025Q3: 116,414 shares 116,414$2.26M<0.01%+25,870Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,271 shares; 2024Q4: 67,227 shares; 2025Q1: 70,204 shares; 2025Q2: 67,382 shares; 2025Q3: 83,904 shares 83,904$2.26M<0.01%+16,522Timeline
VPLSVANGUARD MALVERN 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: 28,756 shares 28,756$2.26M<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,188 shares; 2025Q1: 18,968 shares; 2025Q2: 50,493 shares; 2025Q3: 59,415 shares 59,415$2.26M<0.01%+8,922Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 24,379 shares; 2025Q1: 29,658 shares; 2025Q2: 17,700 shares; 2025Q3: 31,169 shares 31,169$2.25M<0.01%+13,469Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,452 shares; 2024Q4: 48,803 shares; 2025Q1: 40,011 shares; 2025Q2: 38,524 shares; 2025Q3: 36,082 shares 36,082$2.25M<0.01%-2,442Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 21,527 shares; 2025Q1: 34,566 shares; 2025Q2: 38,380 shares; 2025Q3: 45,994 shares 45,994$2.24M<0.01%+7,614Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 73,933 shares; 2025Q1: 77,322 shares; 2025Q2: 79,797 shares; 2025Q3: 85,254 shares 85,254$2.24M<0.01%+5,457Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 72,604 shares; 2025Q1: 76,183 shares; 2025Q2: 76,207 shares; 2025Q3: 113,900 shares 113,900$2.23M<0.01%+37,693Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 24,987 shares; 2025Q1: 28,283 shares; 2025Q2: 27,913 shares; 2025Q3: 26,250 shares 26,250$2.22M<0.01%-1,663Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 21,043 shares; 2025Q1: 20,834 shares; 2025Q2: 23,982 shares; 2025Q3: 26,181 shares 26,181$2.22M<0.01%+2,199Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,680 shares; 2024Q4: 48,535 shares; 2025Q1: 49,346 shares; 2025Q2: 48,404 shares; 2025Q3: 47,394 shares 47,394$2.21M<0.01%-1,010Timeline
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: 40,774 shares; 2024Q4: 40,596 shares; 2025Q1: 37,160 shares; 2025Q2: 34,672 shares; 2025Q3: 34,683 shares 34,683$2.2M<0.01%+11Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,857 shares; 2024Q4: 76,400 shares; 2025Q1: 70,874 shares; 2025Q2: 85,257 shares; 2025Q3: 83,618 shares 83,618$2.2M<0.01%-1,639Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 68,351 shares; 2025Q1: 39,851 shares; 2025Q2: 42,897 shares; 2025Q3: 42,205 shares 42,205$2.2M<0.01%-692Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 58,720 shares; 2025Q1: 59,564 shares; 2025Q2: 56,568 shares; 2025Q3: 58,016 shares 58,016$2.19M<0.01%+1,448Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,830 shares; 2025Q1: 13,517 shares; 2025Q2: 13,517 shares; 2025Q3: 65,002 shares 65,002$2.19M<0.01%+51,485Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 44,660 shares 44,660$2.18M<0.01%+39,885
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 22,335 shares; 2025Q1: 22,545 shares; 2025Q2: 24,403 shares; 2025Q3: 22,039 shares 22,039$2.17M<0.01%-2,364Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,912 shares; 2024Q4: 21,811 shares; 2025Q1: 24,912 shares; 2025Q2: 20,116 shares; 2025Q3: 34,030 shares 34,030$2.16M<0.01%+13,914Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 7,095 shares; 2025Q1: 9,541 shares; 2025Q2: 8,967 shares; 2025Q3: 10,226 shares 10,226$2.16M<0.01%+1,259Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,730 shares; 2025Q1: 14,252 shares; 2025Q2: 46,727 shares; 2025Q3: 48,137 shares 48,137$2.16M<0.01%+1,410Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 11,918 shares; 2025Q1: 13,856 shares; 2025Q2: 21,266 shares; 2025Q3: 20,283 shares 20,283$2.16M<0.01%-983Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 38,698 shares; 2025Q1: 39,823 shares; 2025Q2: 40,232 shares; 2025Q3: 19,202 shares 19,202$2.16M<0.01%-21,030Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 25,051 shares; 2025Q1: 32,998 shares; 2025Q2: 35,473 shares; 2025Q3: 38,661 shares 38,661$2.15M<0.01%+3,188Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,616 shares; 2025Q1: 9,944 shares; 2025Q2: 10,887 shares; 2025Q3: 22,824 shares 22,824$2.15M<0.01%+11,937Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,765 shares; 2024Q4: 94,458 shares; 2025Q1: 77,490 shares; 2025Q2: 76,880 shares; 2025Q3: 78,777 shares 78,777$2.15M<0.01%+1,897Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,941 shares; 2025Q1: 4,409 shares; 2025Q2: 10,990 shares; 2025Q3: 12,320 shares 12,320$2.15M<0.01%+1,330Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,083 shares; 2024Q4: 31,296 shares; 2025Q1: 31,133 shares; 2025Q2: 34,115 shares; 2025Q3: 32,050 shares 32,050$2.14M<0.01%-2,065Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,409 shares; 2024Q4: 126,603 shares; 2025Q1: 136,004 shares; 2025Q2: 135,158 shares; 2025Q3: 40,452 shares 40,452$2.14M<0.01%-94,706Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 20,399 shares; 2025Q1: 34,363 shares; 2025Q2: 58,122 shares; 2025Q3: 76,435 shares 76,435$2.14M<0.01%+18,313Timeline
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: 158,286 shares; 2024Q4: 161,838 shares; 2025Q1: 159,963 shares; 2025Q2: 158,822 shares; 2025Q3: 150,093 shares 150,093$2.14M<0.01%-8,729Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,832 shares; 2024Q4: 139,373 shares; 2025Q1: 157,649 shares; 2025Q2: 112,552 shares; 2025Q3: 94,444 shares 94,444$2.14M<0.01%-18,108Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 17,084 shares; 2025Q1: 19,448 shares; 2025Q2: 18,786 shares; 2025Q3: 9,822 shares 9,822$2.13M<0.01%-8,964Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 2,612 shares; 2025Q3: 5,497 shares 5,497$2.13M<0.01%+2,885Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 11,985 shares; 2025Q1: 11,234 shares; 2025Q2: 9,729 shares; 2025Q3: 19,065 shares 19,065$2.13M<0.01%+9,336Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 19,843 shares; 2025Q1: 20,955 shares; 2025Q2: 35,311 shares; 2025Q3: 43,559 shares 43,559$2.12M<0.01%+8,248Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,695 shares; 2024Q4: 71,663 shares; 2025Q1: 68,473 shares; 2025Q2: 74,288 shares; 2025Q3: 76,610 shares 76,610$2.12M<0.01%+2,322Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,623 shares; 2024Q4: 34,437 shares; 2025Q1: 35,019 shares; 2025Q2: 31,579 shares; 2025Q3: 44,406 shares 44,406$2.12M<0.01%+12,827Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 16,642 shares; 2025Q1: 19,600 shares; 2025Q2: 31,694 shares; 2025Q3: 40,950 shares 40,950$2.11M<0.01%+9,256Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 15,029 shares; 2025Q1: 14,351 shares; 2025Q2: 15,244 shares; 2025Q3: 54,864 shares 54,864$2.11M<0.01%+39,620Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,819 shares; 2024Q4: 47,633 shares; 2025Q1: 61,356 shares; 2025Q2: 13,075 shares; 2025Q3: 52,568 shares 52,568$2.1M<0.01%+39,493Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,636 shares; 2025Q1: 28,579 shares; 2025Q2: 23,503 shares; 2025Q3: 47,764 shares 47,764$2.1M<0.01%+24,261Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,118 shares; 2025Q1: 9,641 shares; 2025Q2: 16,896 shares; 2025Q3: 10,861 shares 10,861$2.1M<0.01%-6,035Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,241 shares; 2024Q4: 42,241 shares; 2025Q1: 42,241 shares; 2025Q2: 42,241 shares; 2025Q3: 42,241 shares 42,241$2.1M<0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 13,685 shares; 2025Q1: 21,000 shares; 2025Q2: 24,101 shares; 2025Q3: 24,941 shares 24,941$2.1M<0.01%+840Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 9,127 shares; 2025Q1: 7,685 shares; 2025Q2: 7,978 shares; 2025Q3: 12,870 shares 12,870$2.09M<0.01%+4,892Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,446 shares; 2025Q1: 9,559 shares; 2025Q2: 12,516 shares; 2025Q3: 19,291 shares 19,291$2.09M<0.01%+6,775Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 16,905 shares; 2025Q1: 19,357 shares; 2025Q2: 18,722 shares; 2025Q3: 14,022 shares 14,022$2.09M<0.01%-4,700Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 77,824 shares; 2025Q1: 96,122 shares; 2025Q2: 105,439 shares; 2025Q3: 111,113 shares 111,113$2.08M<0.01%+5,674Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,014 shares; 2024Q4: 25,629 shares; 2025Q1: 28,287 shares; 2025Q2: 28,495 shares; 2025Q3: 24,824 shares 24,824$2.08M<0.01%-3,671Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,871 shares; 2024Q4: 249,701 shares; 2025Q1: 210,307 shares; 2025Q2: 202,028 shares; 2025Q3: 106,847 shares 106,847$2.08M<0.01%-95,181Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 54,108 shares; 2025Q1: 53,715 shares; 2025Q2: 53,758 shares; 2025Q3: 50,920 shares 50,920$2.07M<0.01%-2,838Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 7,192 shares; 2025Q1: 6,457 shares; 2025Q2: 9,702 shares; 2025Q3: 13,005 shares 13,005$2.07M<0.01%+3,303Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 12,473 shares; 2025Q1: 16,463 shares; 2025Q2: 17,911 shares; 2025Q3: 19,871 shares 19,871$2.07M<0.01%+1,960Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,528 shares; 2025Q1: 4,428 shares; 2025Q2: 27,234 shares; 2025Q3: 28,458 shares 28,458$2.07M<0.01%+1,224Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 55,969 shares; 2025Q1: 65,423 shares; 2025Q2: 50,678 shares; 2025Q3: 106,504 shares 106,504$2.06M<0.01%+55,826Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,574 shares; 2024Q4: 150,574 shares; 2025Q1: 150,574 shares; 2025Q2: 152,579 shares; 2025Q3: 157,974 shares 157,974$2.06M<0.01%+5,395Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 5,207 shares; 2025Q1: 4,977 shares; 2025Q2: 14,044 shares; 2025Q3: 20,718 shares 20,718$2.06M<0.01%+6,674Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,229 shares; 2024Q4: 41,606 shares; 2025Q1: 42,838 shares; 2025Q2: 44,459 shares; 2025Q3: 48,562 shares 48,562$2.06M<0.01%+4,103Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 54,947 shares; 2025Q1: 78,794 shares; 2025Q2: 112,775 shares; 2025Q3: 115,646 shares 115,646$2.06M<0.01%+2,871Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 19,386 shares; 2025Q1: 19,076 shares; 2025Q2: 15,029 shares; 2025Q3: 46,701 shares 46,701$2.05M<0.01%+31,672Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 17,197 shares; 2025Q1: 22,986 shares; 2025Q2: 24,840 shares; 2025Q3: 36,384 shares 36,384$2.05M<0.01%+11,544Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,017 shares; 2025Q1: 15,499 shares; 2025Q2: 12,753 shares; 2025Q3: 12,638 shares 12,638$2.05M<0.01%-115Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,996 shares; 2024Q4: 40,590 shares; 2025Q1: 47,592 shares; 2025Q2: 74,277 shares; 2025Q3: 72,653 shares 72,653$2.05M<0.01%-1,624Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,563 shares; 2024Q4: 120,559 shares; 2025Q1: 132,414 shares; 2025Q2: 128,551 shares; 2025Q3: 52,680 shares 52,680$2.05M<0.01%-75,871Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,553 shares; 2025Q1: 24,514 shares; 2025Q2: 23,770 shares; 2025Q3: 27,990 shares 27,990$2.05M<0.01%+4,220Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 48,510 shares; 2025Q1: 35,849 shares; 2025Q2: 164,004 shares; 2025Q3: 165,904 shares 165,904$2.05M<0.01%+1,900Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,059 shares; 2024Q4: 31,744 shares; 2025Q1: 516,051 shares; 2025Q2: 134,594 shares; 2025Q3: 152,309 shares 152,309$2.05M<0.01%+17,715Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,355 shares; 2024Q4: 54,281 shares; 2025Q1: 62,988 shares; 2025Q2: 58,864 shares; 2025Q3: 26,903 shares 26,903$2.05M<0.01%-31,961Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 38,025 shares; 2025Q1: 35,254 shares; 2025Q2: 46,093 shares; 2025Q3: 54,300 shares 54,300$2.04M<0.01%+8,207Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,414 shares; 2024Q4: 175,156 shares; 2025Q1: 186,368 shares; 2025Q2: 165,343 shares; 2025Q3: 109,140 shares 109,140$2.04M<0.01%-56,203Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 40,594 shares; 2025Q1: 43,260 shares; 2025Q2: 80,844 shares; 2025Q3: 69,083 shares 69,083$2.03M<0.01%-11,761Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,937 shares; 2024Q4: 105,514 shares; 2025Q1: 106,544 shares; 2025Q2: 112,309 shares; 2025Q3: 104,147 shares 104,147$2.02M<0.01%-8,162Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 30,868 shares; 2025Q1: 32,232 shares; 2025Q2: 30,801 shares; 2025Q3: 30,163 shares 30,163$2.02M<0.01%-638Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,793 shares; 2025Q1: 9,356 shares; 2025Q2: 38,317 shares; 2025Q3: 42,172 shares 42,172$2.02M<0.01%+3,855Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 15,120 shares; 2025Q1: 14,771 shares; 2025Q2: 15,594 shares; 2025Q3: 16,617 shares 16,617$2.02M<0.01%+1,023Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,350 shares 52,350$2.02M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,132 shares; 2024Q4: 50,798 shares; 2025Q1: 59,441 shares; 2025Q2: 55,999 shares; 2025Q3: 45,834 shares 45,834$2.01M<0.01%-10,165Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 11,964 shares; 2025Q1: 16,291 shares; 2025Q2: 16,236 shares; 2025Q3: 12,575 shares 12,575$2.01M<0.01%-3,661Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,070 shares; 2024Q4: 100,471 shares; 2025Q1: 104,127 shares; 2025Q2: 106,036 shares; 2025Q3: 103,764 shares 103,764$2M<0.01%-2,272Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,751 shares; 2024Q4: 42,835 shares; 2025Q1: 47,061 shares; 2025Q2: 41,284 shares; 2025Q3: 40,510 shares 40,510$2M<0.01%-774Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 20,426 shares; 2025Q1: 14,813 shares; 2025Q2: 12,901 shares; 2025Q3: 46,404 shares 46,404$2M<0.01%+33,503Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 39,561 shares; 2025Q1: 38,715 shares; 2025Q2: 38,482 shares; 2025Q3: 36,521 shares 36,521$2M<0.01%-1,961Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 49,024 shares; 2025Q1: 56,313 shares; 2025Q2: 82,685 shares; 2025Q3: 55,273 shares 55,273$1.99M<0.01%-27,412Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,516 shares; 2024Q4: 73,100 shares; 2025Q1: 91,693 shares; 2025Q2: 119,629 shares; 2025Q3: 103,377 shares 103,377$1.98M<0.01%-16,252Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,608 shares; 2024Q4: 63,000 shares; 2025Q1: 62,369 shares; 2025Q2: 78,016 shares; 2025Q3: 81,655 shares 81,655$1.98M<0.01%+3,639Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,614 shares; 2024Q4: 175,310 shares; 2025Q1: 171,579 shares; 2025Q2: 152,815 shares; 2025Q3: 156,303 shares 156,303$1.98M<0.01%+3,488Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,212 shares; 2024Q4: 88,364 shares; 2025Q1: 166,917 shares; 2025Q2: 186,709 shares; 2025Q3: 390,208 shares 390,208$1.98M<0.01%+203,499Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,920 shares; 2025Q1: 28,424 shares; 2025Q2: 28,620 shares; 2025Q3: 37,718 shares 37,718$1.97M<0.01%+9,098Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,399 shares; 2025Q1: 11,281 shares; 2025Q2: 9,197 shares; 2025Q3: 8,877 shares 8,877$1.97M<0.01%-320Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 30,819 shares; 2025Q1: 31,005 shares; 2025Q2: 30,388 shares; 2025Q3: 28,177 shares 28,177$1.97M<0.01%-2,211Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 29,611 shares; 2025Q1: 39,343 shares; 2025Q2: 41,575 shares; 2025Q3: 55,939 shares 55,939$1.97M<0.01%+14,364Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 29,251 shares; 2025Q1: 41,831 shares; 2025Q2: 39,211 shares; 2025Q3: 40,006 shares 40,006$1.96M<0.01%+795Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,279 shares; 2024Q4: 27,239 shares; 2025Q1: 28,215 shares; 2025Q2: 19,397 shares; 2025Q3: 21,870 shares 21,870$1.96M<0.01%+2,473Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,373 shares; 2025Q1: 15,076 shares; 2025Q2: 18,419 shares; 2025Q3: 20,822 shares 20,822$1.96M<0.01%+2,403Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,573 shares; 2024Q4: 82,178 shares; 2025Q1: 76,243 shares; 2025Q2: 70,140 shares; 2025Q3: 121,425 shares 121,425$1.96M<0.01%+51,285Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 27,851 shares; 2025Q1: 28,109 shares; 2025Q2: 25,973 shares; 2025Q3: 23,848 shares 23,848$1.95M<0.01%-2,125Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 32,545 shares; 2025Q1: 34,124 shares; 2025Q2: 37,952 shares; 2025Q3: 30,973 shares 30,973$1.95M<0.01%-6,979Timeline
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: 6,313 shares; 2024Q4: 11,073 shares; 2025Q1: 14,396 shares; 2025Q2: 19,360 shares; 2025Q3: 21,214 shares 21,214$1.95M<0.01%+1,854Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 27,012 shares; 2025Q1: 21,777 shares; 2025Q2: 25,688 shares; 2025Q3: 24,436 shares 24,436$1.95M<0.01%-1,252Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,754 shares; 2024Q4: 55,138 shares; 2025Q1: 54,359 shares; 2025Q2: 58,175 shares; 2025Q3: 56,401 shares 56,401$1.95M<0.01%-1,774Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,408 shares; 2025Q1: 10,493 shares; 2025Q2: 12,741 shares; 2025Q3: 17,762 shares 17,762$1.95M<0.01%+5,021Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 357 shares; 2025Q1: 483 shares; 2025Q2: 512 shares; 2025Q3: 533 shares 533$1.94M<0.01%+21Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 36,584 shares; 2025Q1: 36,319 shares; 2025Q2: 38,719 shares; 2025Q3: 31,396 shares 31,396$1.94M<0.01%-7,323Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 14,950 shares; 2025Q1: 11,684 shares; 2025Q2: 7,198 shares; 2025Q3: 15,124 shares 15,124$1.94M<0.01%+7,926Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,498 shares; 2024Q4: 62,607 shares; 2025Q1: 65,560 shares; 2025Q2: 70,106 shares; 2025Q3: 75,797 shares 75,797$1.94M<0.01%+5,691Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 78,128 shares; 2025Q1: 77,538 shares; 2025Q2: 51,413 shares; 2025Q3: 41,812 shares 41,812$1.94M<0.01%-9,601Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,800 shares; 2024Q4: 83,374 shares; 2025Q1: 82,216 shares; 2025Q2: 126,225 shares; 2025Q3: 119,125 shares 119,125$1.94M<0.01%-7,100Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,086 shares; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 21,592 shares 21,592$1.93M<0.01%+13,617Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 6,637 shares; 2025Q1: 6,416 shares; 2025Q2: 9,376 shares; 2025Q3: 45,862 shares 45,862$1.93M<0.01%+36,486Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 19,641 shares; 2025Q1: 18,241 shares; 2025Q2: 15,516 shares; 2025Q3: 45,842 shares 45,842$1.93M<0.01%+30,326Timeline
EWGISHARES 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: 18,187 shares; 2025Q2: 45,297 shares; 2025Q3: 46,237 shares 46,237$1.92M<0.01%+940Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 5,540 shares; 2025Q1: 5,373 shares; 2025Q2: 7,771 shares; 2025Q3: 9,394 shares 9,394$1.92M<0.01%+1,623Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 27,153 shares; 2025Q1: 27,282 shares; 2025Q2: 26,469 shares; 2025Q3: 26,436 shares 26,436$1.92M<0.01%-33Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 33,395 shares; 2025Q1: 36,239 shares; 2025Q2: 40,861 shares; 2025Q3: 75,160 shares 75,160$1.91M<0.01%+34,299Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,489 shares; 2024Q4: 36,256 shares; 2025Q1: 22,132 shares; 2025Q2: 13,202 shares; 2025Q3: 17,794 shares 17,794$1.91M<0.01%+4,592Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 37,031 shares; 2025Q1: 30,110 shares; 2025Q2: 35,897 shares; 2025Q3: 37,822 shares 37,822$1.91M<0.01%+1,925Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 53,626 shares; 2025Q1: 56,721 shares; 2025Q2: 87,330 shares; 2025Q3: 78,017 shares 78,017$1.9M<0.01%-9,313Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,773 shares; 2024Q4: 67,439 shares; 2025Q1: 57,845 shares; 2025Q2: 45,279 shares; 2025Q3: 37,201 shares 37,201$1.9M<0.01%-8,078Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,793 shares; 2024Q4: 49,678 shares; 2025Q1: 68,732 shares; 2025Q2: 100,092 shares; 2025Q3: 100,593 shares 100,593$1.89M<0.01%+501Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 39,238 shares; 2025Q1: 41,521 shares; 2025Q2: 36,530 shares; 2025Q3: 33,248 shares 33,248$1.89M<0.01%-3,282Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 130,729 shares; 2025Q1: 244,079 shares; 2025Q2: 138,082 shares; 2025Q3: 142,717 shares 142,717$1.89M<0.01%+4,635Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 28,384 shares; 2025Q1: 35,318 shares; 2025Q2: 33,615 shares; 2025Q3: 42,307 shares 42,307$1.88M<0.01%+8,692Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,177 shares; 2024Q4: 94,248 shares; 2025Q1: 95,849 shares; 2025Q2: 94,176 shares; 2025Q3: 94,176 shares 94,176$1.88M<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,587 shares; 2024Q4: 46,895 shares; 2025Q1: 37,477 shares; 2025Q2: 46,759 shares; 2025Q3: 66,443 shares 66,443$1.88M<0.01%+19,684Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,701 shares; 2025Q1: 12,821 shares; 2025Q2: 13,514 shares; 2025Q3: 44,799 shares 44,799$1.88M<0.01%+31,285Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,072 shares; 2024Q4: 77,768 shares; 2025Q1: 80,777 shares; 2025Q2: 82,540 shares; 2025Q3: 88,258 shares 88,258$1.87M<0.01%+5,718Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,300 shares; 2025Q1: 7,226 shares; 2025Q2: 9,218 shares; 2025Q3: 9,440 shares 9,440$1.87M<0.01%+222Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 20,853 shares; 2025Q1: 20,927 shares; 2025Q2: 21,029 shares; 2025Q3: 100,997 shares 100,997$1.87M<0.01%+79,968Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,620 shares; 2025Q1: 15,845 shares; 2025Q2: 15,839 shares; 2025Q3: 21,220 shares 21,220$1.87M<0.01%+5,381Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,752 shares; 2025Q1: 5,298 shares; 2025Q2: 3,743 shares; 2025Q3: 5,777 shares 5,777$1.87M<0.01%+2,034Timeline
BITBBITWISE BITCOIN 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: 20,871 shares; 2025Q3: 29,848 shares 29,848$1.86M<0.01%+8,977Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 24,066 shares; 2025Q1: 19,081 shares; 2025Q2: 19,297 shares; 2025Q3: 18,769 shares 18,769$1.85M<0.01%-528Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,426 shares; 2025Q1: 9,006 shares; 2025Q2: 34,377 shares; 2025Q3: 26,874 shares 26,874$1.85M<0.01%-7,503Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,630 shares; 2025Q1: 8,101 shares; 2025Q2: 26,397 shares; 2025Q3: 34,769 shares 34,769$1.85M<0.01%+8,372Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,963 shares; 2024Q4: 37,957 shares; 2025Q1: 38,950 shares; 2025Q2: 43,005 shares; 2025Q3: 45,682 shares 45,682$1.85M<0.01%+2,677Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,699 shares; 2024Q4: 154,120 shares; 2025Q1: 119,018 shares; 2025Q2: 166,447 shares; 2025Q3: 186,483 shares 186,483$1.85M<0.01%+20,036Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,718 shares; 2024Q4: 255,282 shares; 2025Q1: 254,650 shares; 2025Q2: 224,899 shares; 2025Q3: 164,258 shares 164,258$1.84M<0.01%-60,641Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,886 shares; 2025Q1: 137,788 shares; 2025Q2: 187,168 shares; 2025Q3: 199,649 shares 199,649$1.84M<0.01%+12,481Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,667 shares; 2025Q1: 5,016 shares; 2025Q2: 10,438 shares; 2025Q3: 12,641 shares 12,641$1.84M<0.01%+2,203Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,887 shares; 2025Q1: 9,781 shares; 2025Q2: 22,407 shares; 2025Q3: 34,588 shares 34,588$1.84M<0.01%+12,181Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 190,603 shares; 2025Q1: 190,819 shares; 2025Q2: 216,739 shares; 2025Q3: 193,732 shares 193,732$1.83M<0.01%-23,007Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,075 shares; 2024Q4: 50,479 shares; 2025Q1: 19,387 shares; 2025Q2: 23,773 shares; 2025Q3: 31,869 shares 31,869$1.83M<0.01%+8,096Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 32,997 shares; 2025Q1: 39,838 shares; 2025Q2: 47,320 shares; 2025Q3: 33,784 shares 33,784$1.82M<0.01%-13,536Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 16,116 shares; 2025Q1: 15,047 shares; 2025Q2: 11,277 shares; 2025Q3: 13,757 shares 13,757$1.82M<0.01%+2,480Timeline

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES199,175$7.12Mshares
HESS CORPHESS CORP37,617$5.21Mshares
QWLDSPDR INDEX SHS FDS29,098$3.92Mshares
ANSYS INCANSYS INC11,164$3.92Mshares
ISHARES U S ETF TRISHARES U S ETF TR164,297$3.23Mshares
FLTRVANECK ETF TRUST126,407$3.22Mshares
CLOIVANECK ETF TRUST55,077$2.92Mshares
TRFMETF SER SOLUTIONS64,255$2.78Mshares
GMS INCGMS INC23,005$2.5Mshares
HTABHARTFORD FDS EXCHANGE TRADED129,548$2.42Mshares
GPKGRAPHIC PACKAGING HLDG CO111,418$2.35Mshares
NBOSNEUBERGER BERMAN ETF TRUST79,701$2.08Mshares
PFLDETF SER SOLUTIONS103,553$2.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC171,705$1.97Mshares
PATKPATRICK INDS INC19,874$1.83Mshares
TWO RDS SHARED TRTWO RDS SHARED TR55,020$1.81Mshares
WSOWATSCO INC4,053$1.79Mshares
NBSMNEUBERGER BERMAN ETF TRUST70,096$1.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC42,090$1.68Mshares
SouthState CorpSouthState Corp17,600$1.62Mshares
QFLRINNOVATOR ETFS TRUST49,242$1.47Mshares
UDRUDR INC35,313$1.44Mshares
NBSDNEUBERGER BERMAN ETF TRUST26,283$1.34Mshares
EEFTEURONET WORLDWIDE INC12,738$1.29Mshares
WSCWILLSCOT HLDGS CORP45,533$1.25Mshares
FNDFLOOR & DECOR HLDGS INC16,070$1.22Mshares
ELSEQUITY LIFESTYLE PROPERTIES19,735$1.22Mshares
CFRCULLEN FROST BANKERS INC9,457$1.22Mshares
AZEK CO INCAZEK CO INC20,860$1.13Mshares
CHCOCITY HLDG CO8,548$1.05Mshares
FCLDFIDELITY COVINGTON TRUST36,597$1.04Mshares
DBXDROPBOX INC36,300$1.04Mshares
PRPERMIAN RESOURCES CORP75,145$1.02Mshares
ENPHENPHASE ENERGY INC24,820$984Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,605$975Kshares
DYLDTWO RDS SHARED TR42,133$953Kshares
EICEAGLE POINT INCOME CO68,729$940Kshares
SKXSKECHERS U S A INC14,569$919Kshares
CSLCARLISLE COS INC2,406$898Kshares
TAPMOLSON COORS BEVERAGE CO18,580$893Kshares
James Hardie Industries PLCJames Hardie Industries PLC32,509$874Kshares
MIDDMIDDLEBY CORP6,054$872Kshares
WHWYNDHAM HOTELS & RESORTS INC10,631$863Kshares
IMSTBITWISE FUNDS TRUST16,190$842Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL64,928$838Kshares
HLNEHAMILTON LANE INC5,700$810Kshares
LSTRLANDSTAR SYS INC5,702$793Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS38,929$789Kshares
ONBOLD NATL BANCORP IND36,741$784Kshares
STAGSTAG INDUSTRIAL INC21,552$782Kshares
BRXBRIXMOR PPTY GROUP INC29,274$762Kshares
POWIPOWER INTEGRATIONS INC13,360$747Kshares
PFGCPERFORMANCE FOOD GROUP CO8,408$735Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,201$731Kshares
PPLTABRDN PLATINUM ETF TRUST5,792$712Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,071$697Kshares
SPRYARS PHARMACEUTICALS INC39,713$693Kshares
BLDTOPBUILD COR2,126$688Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,635$669Kshares
BRKRBRUKER CORP16,173$666Kshares
CLVTCLARIVATE PLC153,055$658Kshares
AAONAAON INC8,686$641Kshares
BAXBAXTER INTL INC20,867$632Kshares
DVADAVITA INC4,372$623Kshares
DTDYNATRACE INC10,418$575Kshares
WEXWEX INC3,899$573Kshares
GENGEN DIGITAL INC19,463$572Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,101$550Kshares
USNAUSANA HEALTH SCIENCES INC18,006$550Kshares
ACHCACADIA HEALTHCARE COMPANY IN23,835$541Kshares
PPLIPEOPLE INC14,346$536Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC17,441$530Kshares
AKRACADIA RLTY TR28,172$523Kshares
HXLHEXCEL CORP NEW9,231$521Kshares
BCCBOISE CASCADE CO DEL5,986$520Kshares
BEPCBROOKFIELD RENEWABLE CORP15,603$511Kshares
REXRREXFORD INDL RLTY INC14,293$508Kshares
UTLUNITIL CORP9,714$507Kshares
ATKRATKORE INC7,169$506Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI20,203$498Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,789$497Kshares
SPARTANNASH COSPARTANNASH CO18,742$496Kshares
SPSCSPS COMM INC3,630$494Kshares
BOOTBOOT BARN HLDGS INC3,010$458Kshares
INSPINSPIRE MED SYS INC3,506$455Kshares
CSWCSW INDUSTRIALS INC1,558$447Kshares
CTRECARETRUST REIT INC14,593$447Kshares
PRMBPRIMO BRANDS CORPORATION15,046$446Kshares
VCELVERICEL CORP10,416$443Kshares
LUCID GROUP INCLUCID GROUP INC203,418$429Kshares
FCNFTI CONSULTING INC2,644$427Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL40,190$424Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY38,502$422Kshares
UFPIUFP INDUSTRIES INC4,220$419Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,994$403Kshares
FBLGRANITESHARES ETF TR8,568$392Kshares
SLABSILICON LABORATORIES INC2,647$390Kshares
VVVVALVOLINE INC10,217$387Kshares
AGMFEDERAL AGRIC MTG CORP1,904$370Kshares
REDFIN CORPREDFIN CORP33,053$370Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007297 base2025-11-14acceptance time not in the bulk data set