Skip to content
Disclosery

MERCER GLOBAL ADVISORS INC /ADV

Follow

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $59,912,450,145 across 2,633 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000007

Period
2025-09-30
Reported value
$59.9B
Holdings
2,633
Top 10 weight
36.76%
New
517
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+6,050,013$1.53B
NVDAnew+5,856,339$1.04B
VTInew+1,997,096$655M
AGGadded+4,942,715$496M
AVGOnew+1,016,048$333M

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
VCSHreduced-792,076-$63.3M
USFRreduced-961,133-$48.3M
ABBVreduced-160,307-$37.1M
RSPreduced-169,467-$32.1M
SCHXreduced-1,089,816-$28.7M

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 0000853758-25-000007, largest first. % of portfolio is the value over $59,912,450,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,213 shares; 2025Q2: 38,696 shares; 2025Q3: 72,601 shares 72,601$792K<0.01%+33,905Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 8,646 shares; 2025Q1: 8,389 shares; 2025Q2: 9,430 shares; 2025Q3: 9,634 shares 9,634$790K<0.01%+204Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 7,102 shares; 2025Q1: 6,983 shares; 2025Q2: 6,984 shares; 2025Q3: 9,761 shares 9,761$790K<0.01%+2,777Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,608 shares; 2024Q4: 15,383 shares; 2025Q1: 13,308 shares; 2025Q2: 13,228 shares; 2025Q3: 12,412 shares 12,412$789K<0.01%-816Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,376 shares; 2025Q1: 2,174 shares; 2025Q2: 5,288 shares; 2025Q3: 8,043 shares 8,043$780K<0.01%+2,755Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 88,159 shares; 2025Q1: 92,305 shares; 2025Q2: 103,664 shares; 2025Q3: 97,637 shares 97,637$780K<0.01%-6,027Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 3,165 shares 3,165$780K<0.01%+1,113Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 15,409 shares; 2025Q1: 17,523 shares; 2025Q2: 19,379 shares; 2025Q3: 28,626 shares 28,626$775K<0.01%+9,247Timeline
FHBFIRST HAWAIIAN 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: 31,193 shares 31,193$775K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 11,566 shares; 2025Q1: 16,086 shares; 2025Q2: 19,744 shares; 2025Q3: 16,767 shares 16,767$773K<0.01%-2,977Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,842 shares; 2024Q4: 29,532 shares; 2025Q1: 34,044 shares; 2025Q2: 32,721 shares; 2025Q3: 25,304 shares 25,304$765K<0.01%-7,417Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 50,471 shares 50,471$764K<0.01%+9,926Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares 14,863$764K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 33,082 shares; 2025Q1: 36,176 shares; 2025Q2: 38,826 shares; 2025Q3: 61,622 shares 61,622$764K<0.01%+22,796Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 4,066 shares; 2025Q2: 5,259 shares; 2025Q3: 11,460 shares 11,460$760K<0.01%+6,201Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,268 shares; 2025Q1: 2,953 shares; 2025Q2: 3,117 shares; 2025Q3: 3,403 shares 3,403$759K<0.01%+286Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,035 shares; 2024Q4: 41,200 shares; 2025Q1: 42,324 shares; 2025Q2: 50,693 shares; 2025Q3: 57,869 shares 57,869$755K<0.01%+7,176Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,161 shares; 2025Q1: 4,282 shares; 2025Q2: 5,710 shares; 2025Q3: 4,723 shares 4,723$755K<0.01%-987Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 52,429 shares; 2025Q1: 78,164 shares; 2025Q2: 61,127 shares; 2025Q3: 82,186 shares 82,186$753K<0.01%+21,059Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,083 shares; 2025Q1: 8,465 shares; 2025Q2: 8,416 shares; 2025Q3: 8,393 shares 8,393$752K<0.01%-23Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 8,846 shares; 2025Q1: 10,303 shares; 2025Q2: 10,009 shares; 2025Q3: 9,408 shares 9,408$752K<0.01%-601Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 16,824 shares; 2025Q3: 16,716 shares 16,716$750K<0.01%-108Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 4,132 shares; 2025Q1: 2,839 shares; 2025Q2: 2,664 shares; 2025Q3: 3,064 shares 3,064$748K<0.01%+400Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares 12,725$746K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 36,948 shares; 2025Q1: 19,394 shares; 2025Q2: 13,402 shares; 2025Q3: 26,339 shares 26,339$745K<0.01%+12,937Timeline
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: 18,768 shares; 2025Q1: 25,452 shares; 2025Q2: 30,127 shares; 2025Q3: 29,952 shares 29,952$740K<0.01%-175Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 5,940 shares; 2025Q1: 3,956 shares; 2025Q2: 4,929 shares; 2025Q3: 11,800 shares 11,800$740K<0.01%+6,871Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 17,512 shares; 2025Q1: 16,255 shares; 2025Q2: 12,951 shares; 2025Q3: 12,817 shares 12,817$734K<0.01%-134Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 12,096 shares; 2025Q1: 19,377 shares; 2025Q2: 20,135 shares; 2025Q3: 19,666 shares 19,666$733K<0.01%-469Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 6,819 shares; 2025Q1: 8,014 shares; 2025Q2: 8,298 shares; 2025Q3: 6,123 shares 6,123$732K<0.01%-2,175Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,643 shares 79,643$730K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,787 shares; 2025Q3: 2,500 shares 2,500$729K<0.01%+713Timeline
BSCRINVESCO 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: 30,756 shares; 2025Q1: 31,447 shares; 2025Q2: 24,482 shares; 2025Q3: 36,860 shares 36,860$727K<0.01%+12,378Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 44,693 shares; 2025Q1: 40,765 shares; 2025Q2: 37,778 shares; 2025Q3: 28,316 shares 28,316$725K<0.01%-9,462Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,566 shares 13,566$721K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,622 shares; 2025Q1: 5,901 shares; 2025Q2: 5,389 shares; 2025Q3: 8,356 shares 8,356$719K<0.01%+2,967Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,357 shares; 2025Q1: 1,237 shares; 2025Q2: 1,242 shares; 2025Q3: 1,642 shares 1,642$718K<0.01%+400Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,447 shares; 2025Q1: 4,028 shares; 2025Q2: 4,251 shares; 2025Q3: 3,449 shares 3,449$718K<0.01%-802Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,391 shares; 2025Q1: 39,006 shares; 2025Q2: 36,734 shares; 2025Q3: 23,992 shares 23,992$714K<0.01%-12,742Timeline
IBHFISHARES 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: 12,006 shares; 2025Q3: 30,429 shares 30,429$712K<0.01%+18,423Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,840 shares; 2025Q1: 8,063 shares; 2025Q2: 7,074 shares; 2025Q3: 6,393 shares 6,393$707K<0.01%-681Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,551 shares; 2025Q1: 15,765 shares; 2025Q2: 13,151 shares; 2025Q3: 12,977 shares 12,977$706K<0.01%-174Timeline
IBHJISHARES 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: 29,604 shares 29,604$706K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 25,720 shares; 2025Q1: 25,763 shares; 2025Q2: 25,812 shares; 2025Q3: 27,517 shares 27,517$705K<0.01%+1,705Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 7,229 shares; 2025Q2: 7,190 shares; 2025Q3: 6,763 shares 6,763$704K<0.01%-427Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,496 shares; 2025Q1: 3,602 shares; 2025Q2: 3,867 shares; 2025Q3: 8,805 shares 8,805$703K<0.01%+4,938Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 6,559 shares; 2025Q1: 7,669 shares; 2025Q2: 7,640 shares; 2025Q3: 7,981 shares 7,981$703K<0.01%+341Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,551 shares; 2024Q4: 360,059 shares; 2025Q1: 327,603 shares; 2025Q2: 36,786 shares; 2025Q3: 30,491 shares 30,491$703K<0.01%-6,295
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 18,875 shares; 2025Q1: 18,108 shares; 2025Q2: 17,323 shares; 2025Q3: 17,094 shares 17,094$703K<0.01%-229Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,306 shares; 2025Q2: 49,083 shares; 2025Q3: 64,674 shares 64,674$702K<0.01%+15,591Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 5,985 shares; 2025Q1: 6,108 shares; 2025Q2: 5,662 shares; 2025Q3: 6,093 shares 6,093$701K<0.01%+431Timeline
MUNIPIMCO 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: 11,813 shares; 2025Q3: 13,393 shares 13,393$700K<0.01%+1,580Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 4,236 shares; 2025Q1: 2,067 shares; 2025Q2: 4,669 shares; 2025Q3: 4,869 shares 4,869$699K<0.01%+200Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: not reported; 2025Q1: 3,782 shares; 2025Q2: 3,516 shares; 2025Q3: 8,321 shares 8,321$699K<0.01%+4,805Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 9,144 shares; 2025Q1: 13,181 shares; 2025Q2: 10,354 shares; 2025Q3: 16,062 shares 16,062$697K<0.01%+5,708Timeline
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: 959 shares; 2024Q4: 3,081 shares; 2025Q1: 1,236 shares; 2025Q2: 5,372 shares; 2025Q3: 1,440 shares 1,440$696K<0.01%-3,932
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 480 shares; 2025Q1: 490 shares; 2025Q2: 482 shares; 2025Q3: 566 shares 566$695K<0.01%+84Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,066 shares; 2025Q2: 1,562 shares; 2025Q3: 2,489 shares 2,489$695K<0.01%+927Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,073 shares; 2025Q2: 19,089 shares; 2025Q3: 22,375 shares 22,375$695K<0.01%+3,286Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,856 shares 12,856$694K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,584 shares; 2025Q1: 26,371 shares; 2025Q2: 20,006 shares; 2025Q3: 21,081 shares 21,081$693K<0.01%+1,075Timeline
UDIVFRANKLIN 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: not reported; 2025Q3: 13,206 shares 13,206$692K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$690K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 38,379 shares; 2025Q1: 52,388 shares; 2025Q2: 30,488 shares; 2025Q3: 35,807 shares 35,807$686K<0.01%+5,319Timeline
FLRFLUOR 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: 11,706 shares; 2025Q3: 16,299 shares 16,299$686K<0.01%+4,593Timeline
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: 13,708 shares 13,708$685K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 6,744 shares; 2025Q1: 9,656 shares; 2025Q2: 7,352 shares; 2025Q3: 8,542 shares 8,542$685K<0.01%+1,190Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 26,727 shares; 2025Q1: 17,397 shares; 2025Q2: 11,537 shares; 2025Q3: 12,822 shares 12,822$685K<0.01%+1,285Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,790 shares 6,790$683K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 11,935 shares; 2025Q1: 9,391 shares; 2025Q2: 9,483 shares; 2025Q3: 16,739 shares 16,739$681K<0.01%+7,256Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: not reported; 2025Q1: 6,197 shares; 2025Q2: 5,563 shares; 2025Q3: 10,924 shares 10,924$679K<0.01%+5,361Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,076 shares; 2024Q4: 33,434 shares; 2025Q1: 45,005 shares; 2025Q2: 44,625 shares; 2025Q3: 44,975 shares 44,975$676K<0.01%+350Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 9,215 shares; 2025Q1: 8,734 shares; 2025Q2: 12,510 shares; 2025Q3: 19,482 shares 19,482$676K<0.01%+6,972Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; 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: 11,805 shares; 2025Q3: 19,764 shares 19,764$675K<0.01%+7,959Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,180 shares; 2025Q1: 5,158 shares; 2025Q2: 5,514 shares; 2025Q3: 6,069 shares 6,069$673K<0.01%+555Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,582 shares; 2025Q1: 8,971 shares; 2025Q2: 11,823 shares; 2025Q3: 7,210 shares 7,210$672K<0.01%-4,613Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,145 shares; 2025Q1: 44,996 shares; 2025Q2: 37,684 shares; 2025Q3: 30,172 shares 30,172$671K<0.01%-7,512Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,644 shares; 2025Q1: 9,380 shares; 2025Q2: 5,395 shares; 2025Q3: 4,497 shares 4,497$670K<0.01%-898Timeline
HQYHEALTHEQUITY 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: 3,213 shares; 2025Q3: 7,055 shares 7,055$669K<0.01%+3,842Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 8,510 shares; 2025Q2: 8,774 shares; 2025Q3: 13,093 shares 13,093$663K<0.01%+4,319Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 43,664 shares; 2025Q1: 43,694 shares; 2025Q2: 50,701 shares; 2025Q3: 41,945 shares 41,945$663K<0.01%-8,756Timeline
NLRVANECK 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: 3,154 shares; 2025Q3: 4,880 shares 4,880$662K<0.01%+1,726Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 16,698 shares; 2025Q1: 10,165 shares; 2025Q2: 16,968 shares; 2025Q3: 17,749 shares 17,749$661K<0.01%+781Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,028 shares 8,028$660K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 11,783 shares; 2025Q1: 21,736 shares; 2025Q2: 11,393 shares; 2025Q3: 16,686 shares 16,686$659K<0.01%+5,293Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 20,569 shares; 2025Q1: 18,413 shares; 2025Q2: 6,779 shares; 2025Q3: 5,769 shares 5,769$659K<0.01%-1,010Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 45,500 shares; 2025Q1: 48,635 shares; 2025Q2: 48,786 shares; 2025Q3: 35,376 shares 35,376$659K<0.01%-13,410Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,308 shares; 2025Q1: 3,665 shares; 2025Q2: 3,758 shares; 2025Q3: 3,813 shares 3,813$659K<0.01%+55Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 11,098 shares; 2025Q1: 11,640 shares; 2025Q2: 9,190 shares; 2025Q3: 10,252 shares 10,252$658K<0.01%+1,062Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 11,437 shares 11,437$657K<0.01%+6,870Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 8,577 shares; 2025Q1: 5,671 shares; 2025Q2: 20,953 shares; 2025Q3: 5,876 shares 5,876$657K<0.01%-15,077Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 4,964 shares; 2025Q1: 4,675 shares; 2025Q2: 4,405 shares; 2025Q3: 9,554 shares 9,554$655K<0.01%+5,149Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,373 shares; 2025Q1: 31,945 shares; 2025Q2: 24,047 shares; 2025Q3: 15,743 shares 15,743$655K<0.01%-8,304Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 7,819 shares; 2025Q1: 7,987 shares; 2025Q2: 9,085 shares; 2025Q3: 9,344 shares 9,344$654K<0.01%+259Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,120 shares; 2024Q4: 20,942 shares; 2025Q1: 19,993 shares; 2025Q2: 20,834 shares; 2025Q3: 21,975 shares 21,975$653K<0.01%+1,141Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 14,422 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 12,912 shares 12,912$653K<0.01%-1,732Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,412 shares; 2025Q1: 3,155 shares; 2025Q2: 2,410 shares; 2025Q3: 6,073 shares 6,073$651K<0.01%+3,663Timeline
STNGSCORPIO TANKERS 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: 5,604 shares; 2025Q3: 11,596 shares 11,596$650K<0.01%+5,992Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,988 shares; 2025Q1: 9,497 shares; 2025Q2: 10,541 shares; 2025Q3: 10,223 shares 10,223$650K<0.01%-318Timeline
IQDFFLEXSHARES 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: 22,678 shares 22,678$647K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,769 shares; 2025Q1: 17,632 shares; 2025Q2: 19,208 shares; 2025Q3: 8,642 shares 8,642$646K<0.01%-10,566Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,954 shares; 2025Q2: 7,875 shares; 2025Q3: 12,348 shares 12,348$646K<0.01%+4,473Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,903 shares; 2025Q3: 11,211 shares 11,211$645K<0.01%+6,308Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,320 shares; 2025Q3: 59,162 shares 59,162$644K<0.01%+8,842Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 7,312 shares; 2025Q2: 7,783 shares; 2025Q3: 9,679 shares 9,679$643K<0.01%+1,896Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,075 shares; 2025Q1: 21,106 shares; 2025Q2: 20,993 shares; 2025Q3: 22,297 shares 22,297$641K<0.01%+1,304Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,700 shares 55,700$641K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,105 shares 13,105$640K<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 6,585 shares 6,585$639K<0.01%+3,269Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,301 shares; 2025Q1: 4,051 shares; 2025Q2: 4,484 shares; 2025Q3: 4,599 shares 4,599$638K<0.01%+115Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 2,427 shares; 2025Q2: 2,308 shares; 2025Q3: 2,669 shares 2,669$636K<0.01%+361Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 18,532 shares; 2025Q1: 18,378 shares; 2025Q2: 18,180 shares; 2025Q3: 12,488 shares 12,488$636K<0.01%-5,692Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 5,946 shares; 2025Q1: 7,014 shares; 2025Q2: 7,423 shares; 2025Q3: 5,115 shares 5,115$636K<0.01%-2,308Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 13,608 shares; 2025Q1: 8,700 shares; 2025Q2: 8,071 shares; 2025Q3: 6,423 shares 6,423$636K<0.01%-1,648Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 2,867 shares; 2025Q2: 3,425 shares; 2025Q3: 5,069 shares 5,069$635K<0.01%+1,644Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: 2,229 shares; 2025Q3: 6,662 shares 6,662$634K<0.01%+4,433Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,386 shares; 2025Q1: 18,404 shares; 2025Q2: 20,606 shares; 2025Q3: 43,823 shares 43,823$632K<0.01%+23,217Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 10,148 shares; 2025Q2: 14,326 shares; 2025Q3: 13,602 shares 13,602$632K<0.01%-724Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 6,555 shares; 2025Q1: 6,305 shares; 2025Q2: 5,548 shares; 2025Q3: 4,780 shares 4,780$632K<0.01%-768Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 7,510 shares; 2025Q3: 8,871 shares 8,871$630K<0.01%+1,361Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,855 shares 1,855$630K<0.01%+164Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 8,363 shares; 2025Q1: 9,512 shares; 2025Q2: 8,326 shares; 2025Q3: 9,186 shares 9,186$630K<0.01%+860Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,209 shares; 2025Q1: 1,180 shares; 2025Q2: 1,416 shares; 2025Q3: 2,478 shares 2,478$629K<0.01%+1,062Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,028 shares; 2025Q1: 4,119 shares; 2025Q2: 4,560 shares; 2025Q3: 11,301 shares 11,301$629K<0.01%+6,741Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,216 shares; 2025Q1: 6,173 shares; 2025Q2: 4,634 shares; 2025Q3: 6,575 shares 6,575$626K<0.01%+1,941Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 123,760 shares; 2025Q1: 108,316 shares; 2025Q2: 96,817 shares; 2025Q3: 81,634 shares 81,634$625K<0.01%-15,183Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,045 shares; 2024Q4: 12,711 shares; 2025Q1: 11,758 shares; 2025Q2: 14,849 shares; 2025Q3: 15,769 shares 15,769$625K<0.01%+920Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,033 shares; 2025Q1: 7,250 shares; 2025Q2: 7,428 shares; 2025Q3: 6,898 shares 6,898$624K<0.01%-530Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,721 shares 34,721$623K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 1,781 shares; 2025Q1: 1,333 shares; 2025Q2: 1,620 shares; 2025Q3: 2,446 shares 2,446$621K<0.01%+826Timeline
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: 11,561 shares; 2024Q4: 5,505 shares; 2025Q1: 9,624 shares; 2025Q2: 5,540 shares; 2025Q3: 12,850 shares 12,850$621K<0.01%+7,310Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,557 shares; 2024Q4: 61,937 shares; 2025Q1: 55,949 shares; 2025Q2: 62,477 shares; 2025Q3: 55,211 shares 55,211$621K<0.01%-7,266Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 48,786 shares; 2025Q1: 47,933 shares; 2025Q2: 44,757 shares; 2025Q3: 13,139 shares 13,139$618K<0.01%-31,618Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 20,671 shares; 2025Q1: 21,889 shares; 2025Q2: 21,215 shares; 2025Q3: 40,798 shares 40,798$617K<0.01%+19,583Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 76,848 shares; 2025Q1: 73,815 shares; 2025Q2: 73,699 shares; 2025Q3: 50,976 shares 50,976$612K<0.01%-22,723Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 31,486 shares; 2025Q1: 34,022 shares; 2025Q2: 35,732 shares; 2025Q3: 35,864 shares 35,864$612K<0.01%+132Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,292 shares 8,292$611K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,592 shares; 2025Q1: 5,617 shares; 2025Q2: 6,240 shares; 2025Q3: 6,187 shares 6,187$610K<0.01%-53Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 30,089 shares 30,089$610K<0.01%+306Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,509 shares; 2025Q2: 2,354 shares; 2025Q3: 5,468 shares 5,468$609K<0.01%+3,114Timeline
UUNITY SOFTWARE 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: 19,611 shares; 2025Q2: 23,371 shares; 2025Q3: 15,202 shares 15,202$609K<0.01%-8,169Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$608K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,086 shares; 2025Q1: 15,069 shares; 2025Q2: 14,337 shares; 2025Q3: 14,566 shares 14,566$608K<0.01%+229Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,129 shares; 2024Q4: 8,274 shares; 2025Q1: 17,196 shares; 2025Q2: 24,843 shares; 2025Q3: 19,082 shares 19,082$608K<0.01%-5,761Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 1,334 shares; 2025Q1: 1,758 shares; 2025Q2: 1,714 shares; 2025Q3: 2,988 shares 2,988$607K<0.01%+1,274Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,580 shares 23,580$606K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,340 shares; 2025Q1: 14,974 shares; 2025Q2: 15,473 shares; 2025Q3: 21,296 shares 21,296$606K<0.01%+5,823Timeline
TPCTUTOR PERINI 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: 6,046 shares; 2025Q3: 9,220 shares 9,220$605K<0.01%+3,174Timeline
HYLBDBX 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: 13,785 shares; 2025Q2: 9,253 shares; 2025Q3: 16,295 shares 16,295$605K<0.01%+7,042Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 26,815 shares; 2025Q1: 18,721 shares; 2025Q2: 16,468 shares; 2025Q3: 12,951 shares 12,951$604K<0.01%-3,517Timeline
IBHHISHARES 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: 11,561 shares; 2025Q3: 25,323 shares 25,323$604K<0.01%+13,762Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 16,337 shares; 2025Q1: 16,681 shares; 2025Q2: 16,550 shares; 2025Q3: 17,121 shares 17,121$604K<0.01%+571Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,545 shares; 2025Q3: 22,120 shares 22,120$604K<0.01%-425Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,011 shares; 2025Q1: 3,986 shares; 2025Q2: 3,865 shares; 2025Q3: 8,311 shares 8,311$603K<0.01%+4,446Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,066 shares; 2024Q4: 52,782 shares; 2025Q1: 45,766 shares; 2025Q2: 41,428 shares; 2025Q3: 12,668 shares 12,668$602K<0.01%-28,760Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 7,239 shares; 2025Q2: 7,273 shares; 2025Q3: 9,277 shares 9,277$600K<0.01%+2,004Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 8,622 shares; 2025Q1: 8,613 shares; 2025Q2: 7,882 shares; 2025Q3: 7,675 shares 7,675$599K<0.01%-207Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,709 shares; 2025Q1: 46,799 shares; 2025Q2: 47,868 shares; 2025Q3: 38,414 shares 38,414$598K<0.01%-9,454Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 15,572 shares; 2025Q1: 6,831 shares; 2025Q2: 9,974 shares; 2025Q3: 18,806 shares 18,806$594K<0.01%+8,832Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 35,313 shares; 2025Q1: 34,649 shares; 2025Q2: 32,043 shares; 2025Q3: 23,266 shares 23,266$594K<0.01%-8,777Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 27,560 shares 27,560$593K<0.01%+12,559Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,698 shares; 2025Q1: 5,529 shares; 2025Q2: 5,676 shares; 2025Q3: 7,837 shares 7,837$593K<0.01%+2,161Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 8,833 shares 8,833$592K<0.01%+2,726Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; 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: 21,496 shares 21,496$592K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,582 shares; 2025Q1: 14,890 shares; 2025Q2: 17,150 shares; 2025Q3: 17,496 shares 17,496$592K<0.01%+346Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 3,470 shares; 2025Q1: 3,058 shares; 2025Q2: 2,995 shares; 2025Q3: 4,645 shares 4,645$592K<0.01%+1,650Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 10,437 shares; 2025Q1: 10,294 shares; 2025Q2: 18,233 shares; 2025Q3: 18,503 shares 18,503$591K<0.01%+270Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,394 shares; 2025Q1: 1,379 shares; 2025Q2: 1,341 shares; 2025Q3: 1,701 shares 1,701$590K<0.01%+360Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,638 shares; 2025Q1: 7,979 shares; 2025Q2: 6,241 shares; 2025Q3: 5,424 shares 5,424$590K<0.01%-817Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,082 shares; 2025Q1: 8,825 shares; 2025Q2: 8,075 shares; 2025Q3: 7,781 shares 7,781$589K<0.01%-294Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 2,337 shares; 2025Q1: 2,680 shares; 2025Q2: 2,750 shares; 2025Q3: 5,622 shares 5,622$589K<0.01%+2,872Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 2,072 shares; 2025Q2: 2,235 shares; 2025Q3: 3,151 shares 3,151$589K<0.01%+916Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,599 shares; 2025Q3: 8,023 shares 8,023$588K<0.01%+2,424Timeline
UPWKUPWORK 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: 31,550 shares 31,550$586K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 22,063 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,189 shares 23,189$586K<0.01%+290Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,152 shares; 2025Q1: 2,112 shares; 2025Q2: 2,137 shares; 2025Q3: 2,742 shares 2,742$581K<0.01%+605Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,152 shares; 2025Q1: 7,280 shares; 2025Q2: 8,841 shares; 2025Q3: 9,671 shares 9,671$581K<0.01%+830Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,166 shares; 2025Q1: 10,150 shares; 2025Q2: 11,112 shares; 2025Q3: 10,823 shares 10,823$579K<0.01%-289Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,547 shares; 2025Q1: 8,033 shares; 2025Q2: 9,004 shares; 2025Q3: 16,821 shares 16,821$578K<0.01%+7,817Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 25,338 shares; 2025Q1: 25,366 shares; 2025Q2: 28,023 shares; 2025Q3: 33,976 shares 33,976$578K<0.01%+5,953Timeline
IPGPIPG PHOTONICS 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: 3,458 shares; 2025Q2: 4,087 shares; 2025Q3: 7,269 shares 7,269$576K<0.01%+3,182Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 5,567 shares; 2025Q1: 7,634 shares; 2025Q2: 7,245 shares; 2025Q3: 6,868 shares 6,868$575K<0.01%-377Timeline
GFSGLOBALFOUNDRIES 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: 16,050 shares 16,050$575K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 4,228 shares; 2025Q1: 4,352 shares; 2025Q2: 4,694 shares; 2025Q3: 5,583 shares 5,583$574K<0.01%+889Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,602 shares; 2025Q3: 9,851 shares 9,851$573K<0.01%+2,249Timeline
BSCUINVESCO 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: 13,984 shares; 2025Q1: 20,516 shares; 2025Q2: 21,035 shares; 2025Q3: 33,772 shares 33,772$571K<0.01%+12,737Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 29,000 shares; 2025Q1: 64,980 shares; 2025Q2: 64,822 shares; 2025Q3: 93,234 shares 93,234$568K<0.01%+28,412Timeline
MSMMSC INDL DIRECT 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: 3,058 shares; 2025Q3: 6,149 shares 6,149$567K<0.01%+3,091Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,516 shares; 2025Q1: 9,425 shares; 2025Q2: 9,496 shares; 2025Q3: 9,649 shares 9,649$566K<0.01%+153Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 20,710 shares; 2025Q1: 27,058 shares; 2025Q2: 28,568 shares; 2025Q3: 35,136 shares 35,136$565K<0.01%+6,568Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 18,688 shares; 2025Q1: 18,081 shares; 2025Q2: 16,298 shares; 2025Q3: 16,109 shares 16,109$563K<0.01%-189Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 13,605 shares; 2025Q1: 9,233 shares; 2025Q2: 10,686 shares; 2025Q3: 12,351 shares 12,351$563K<0.01%+1,665Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,710 shares 10,710$563K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,496 shares; 2025Q1: 12,484 shares; 2025Q2: 15,532 shares; 2025Q3: 13,455 shares 13,455$563K<0.01%-2,077Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; 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: 18,401 shares 18,401$562K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 20,261 shares; 2025Q3: 53,006 shares 53,006$562K<0.01%+32,745Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 3,383 shares; 2025Q1: 3,708 shares; 2025Q2: 3,469 shares; 2025Q3: 4,170 shares 4,170$560K<0.01%+701Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 10,859 shares; 2025Q1: 10,258 shares; 2025Q2: 7,320 shares; 2025Q3: 10,016 shares 10,016$558K<0.01%+2,696Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,322 shares 7,322$558K<0.01%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 23,372 shares 23,372$557K<0.01%+9,087Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,543 shares; 2025Q3: 4,325 shares 4,325$555K<0.01%+1,782Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 14,682 shares; 2025Q1: 16,105 shares; 2025Q2: 20,674 shares; 2025Q3: 19,941 shares 19,941$554K<0.01%-733
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,556 shares; 2025Q1: 5,181 shares; 2025Q2: 4,848 shares; 2025Q3: 4,343 shares 4,343$554K<0.01%-505Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 66,639 shares; 2025Q1: 66,639 shares; 2025Q2: 64,771 shares; 2025Q3: 80,086 shares 80,086$553K<0.01%+15,315Timeline
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: 11,788 shares 11,788$553K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 3,664 shares 3,664$552K<0.01%+2,373Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,382 shares; 2025Q1: 21,700 shares; 2025Q2: 21,745 shares; 2025Q3: 26,497 shares 26,497$552K<0.01%+4,752Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,622 shares; 2024Q4: 325,852 shares; 2025Q1: 28,381 shares; 2025Q2: 13,249 shares; 2025Q3: 11,984 shares 11,984$552K<0.01%-1,265Timeline
SRSPIRE 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: 3,603 shares; 2025Q3: 6,757 shares 6,757$551K<0.01%+3,154Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 694 shares; 2025Q1: 672 shares; 2025Q2: 869 shares; 2025Q3: 896 shares 896$551K<0.01%+27Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 6,920 shares; 2025Q1: 8,619 shares; 2025Q2: 6,997 shares; 2025Q3: 12,441 shares 12,441$550K<0.01%+5,444Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 20,032 shares; 2025Q1: 27,033 shares; 2025Q2: 30,427 shares; 2025Q3: 19,438 shares 19,438$549K<0.01%-10,989Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752 shares; 2025Q2: not reported; 2025Q3: 21,721 shares 21,721$547K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,429 shares; 2025Q1: 8,510 shares; 2025Q2: 8,648 shares; 2025Q3: 9,390 shares 9,390$544K<0.01%+742Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 7,331 shares 7,331$543K<0.01%+2,572Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 13,467 shares; 2025Q1: 33,611 shares; 2025Q2: 15,639 shares; 2025Q3: 16,177 shares 16,177$542K<0.01%+538Timeline
PAASPAN AMERN SILVER 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: 9,008 shares; 2025Q3: 14,004 shares 14,004$542K<0.01%+4,996Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares 7,383$542K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: not reported; 2025Q3: 16,332 shares 16,332$542K<0.01%newTimeline
TXG10X GENOMICS 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: 24,046 shares; 2025Q3: 46,328 shares 46,328$542K<0.01%+22,282Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 27,351 shares; 2025Q1: 35,466 shares; 2025Q2: 27,243 shares; 2025Q3: 23,960 shares 23,960$541K<0.01%-3,283Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,710 shares; 2025Q1: 9,896 shares; 2025Q2: 8,017 shares; 2025Q3: 8,028 shares 8,028$540K<0.01%+11Timeline
PULSPGIM 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: 10,833 shares 10,833$540K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,751 shares; 2024Q4: 33,370 shares; 2025Q1: 32,143 shares; 2025Q2: 34,566 shares; 2025Q3: 27,489 shares 27,489$538K<0.01%-7,077Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,490 shares 7,490$537K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 80,422 shares; 2025Q1: 80,734 shares; 2025Q2: 54,201 shares; 2025Q3: 41,041 shares 41,041$533K<0.01%-13,160Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 6,086 shares; 2025Q1: 12,815 shares; 2025Q2: 5,905 shares; 2025Q3: 5,823 shares 5,823$531K<0.01%-82Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 8,564 shares; 2025Q1: 9,186 shares; 2025Q2: 10,683 shares; 2025Q3: 18,935 shares 18,935$528K<0.01%+8,252Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares 1,673$527K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 14,773 shares; 2025Q1: 28,516 shares; 2025Q2: 26,411 shares; 2025Q3: 15,456 shares 15,456$527K<0.01%-10,955Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,359 shares; 2024Q4: 31,262 shares; 2025Q1: 31,967 shares; 2025Q2: 34,932 shares; 2025Q3: 49,269 shares 49,269$526K<0.01%+14,337Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 5,248 shares; 2025Q3: 12,458 shares 12,458$524K<0.01%+7,210Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 7,298 shares; 2025Q1: 7,168 shares; 2025Q2: 7,372 shares; 2025Q3: 7,030 shares 7,030$523K<0.01%-342Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 2,378 shares; 2025Q2: 2,297 shares; 2025Q3: 3,929 shares 3,929$522K<0.01%+1,632Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,824 shares 34,824$520K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 35,923 shares; 2025Q1: 99,022 shares; 2025Q2: 98,990 shares; 2025Q3: 90,936 shares 90,936$518K<0.01%-8,054Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 10,403 shares; 2025Q3: 11,115 shares 11,115$517K<0.01%+712Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 63,610 shares; 2025Q1: 58,007 shares; 2025Q2: 49,128 shares; 2025Q3: 64,910 shares 64,910$517K<0.01%+15,782Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 6,677 shares; 2025Q1: 6,216 shares; 2025Q2: 7,083 shares; 2025Q3: 8,619 shares 8,619$515K<0.01%+1,536Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,890 shares; 2025Q1: 7,312 shares; 2025Q2: 6,467 shares; 2025Q3: 5,842 shares 5,842$515K<0.01%-625Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,965 shares; 2025Q1: 7,455 shares; 2025Q2: 6,531 shares; 2025Q3: 7,020 shares 7,020$515K<0.01%+489Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: 3,321 shares; 2025Q3: 9,014 shares 9,014$514K<0.01%+5,693Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 3,592 shares; 2025Q1: 4,009 shares; 2025Q2: 4,212 shares; 2025Q3: 3,789 shares 3,789$512K<0.01%-423Timeline
KRGKITE REALTY GROUP 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: 15,340 shares; 2025Q3: 22,955 shares 22,955$512K<0.01%+7,615Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,891 shares; 2025Q1: 14,298 shares; 2025Q2: 29,901 shares; 2025Q3: 31,639 shares 31,639$510K<0.01%+1,738Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,360 shares; 2024Q4: 12,130 shares; 2025Q1: 9,588 shares; 2025Q2: 9,674 shares; 2025Q3: 8,896 shares 8,896$509K<0.01%-778Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,004 shares; 2025Q1: 5,066 shares; 2025Q2: 5,441 shares; 2025Q3: 10,562 shares 10,562$509K<0.01%+5,121Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,129 shares; 2025Q1: 4,424 shares; 2025Q2: 3,889 shares; 2025Q3: 5,827 shares 5,827$508K<0.01%+1,938Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,522 shares 3,522$507K<0.01%+1,098Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,904 shares; 2025Q3: 3,838 shares 3,838$507K<0.01%+934Timeline
SMTCSEMTECH 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: 7,098 shares 7,098$507K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,040 shares; 2024Q4: 70,079 shares; 2025Q1: 76,345 shares; 2025Q2: 70,581 shares; 2025Q3: 46,443 shares 46,443$507K<0.01%-24,138Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 3,208 shares; 2025Q1: 3,970 shares; 2025Q2: 3,221 shares; 2025Q3: 3,253 shares 3,253$505K<0.01%+32Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,525 shares; 2025Q1: 14,301 shares; 2025Q2: 21,156 shares; 2025Q3: 19,127 shares 19,127$504K<0.01%-2,029Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,324 shares 11,324$497K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,014 shares; 2025Q3: 41,437 shares 41,437$496K<0.01%+29,423Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 7,013 shares 7,013$496K<0.01%+4,198Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,791 shares; 2025Q1: 2,480 shares; 2025Q2: 1,923 shares; 2025Q3: 2,124 shares 2,124$495K<0.01%+201Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares 9,354$494K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,491 shares; 2025Q1: 15,217 shares; 2025Q2: 16,343 shares; 2025Q3: 19,014 shares 19,014$493K<0.01%+2,671Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares 6,059$491K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,026 shares; 2025Q1: 3,422 shares; 2025Q2: 5,480 shares; 2025Q3: 4,570 shares 4,570$491K<0.01%-910Timeline
FTCSFIRST 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: 6,371 shares; 2025Q1: 3,308 shares; 2025Q2: 3,136 shares; 2025Q3: 5,243 shares 5,243$491K<0.01%+2,107Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,479 shares; 2025Q1: 8,179 shares; 2025Q2: 8,583 shares; 2025Q3: 8,738 shares 8,738$491K<0.01%+155Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 5,628 shares; 2025Q1: 2,709 shares; 2025Q2: 4,195 shares; 2025Q3: 4,876 shares 4,876$491K<0.01%+681Timeline
DIVIFRANKLIN 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: not reported; 2025Q3: 13,103 shares 13,103$489K<0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,351 shares; 2025Q1: 1,369 shares; 2025Q2: 2,453 shares; 2025Q3: 1,656 shares 1,656$487K<0.01%-797Timeline
IOSPINNOSPEC 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: 6,309 shares 6,309$487K<0.01%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,156 shares 15,156$486K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,272 shares; 2025Q1: 30,601 shares; 2025Q2: 10,882 shares; 2025Q3: 11,811 shares 11,811$486K<0.01%+929Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 55,490 shares; 2025Q3: 60,638 shares 60,638$484K<0.01%+5,148Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,072 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 6,441 shares 6,441$484K<0.01%-896Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,726 shares; 2025Q3: 13,725 shares 13,725$484K<0.01%+5,999Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,910 shares; 2025Q3: 4,352 shares 4,352$480K<0.01%-1,558Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,426 shares; 2025Q2: 18,119 shares; 2025Q3: 16,895 shares 16,895$480K<0.01%-1,224Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 13,356 shares; 2025Q1: 13,706 shares; 2025Q2: 14,901 shares; 2025Q3: 15,036 shares 15,036$479K<0.01%+135Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,751 shares; 2025Q3: 14,908 shares 14,908$479K<0.01%-843Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,046 shares; 2025Q3: 5,264 shares 5,264$478K<0.01%-1,782Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,236 shares; 2025Q1: 7,137 shares; 2025Q2: 6,581 shares; 2025Q3: 6,541 shares 6,541$477K<0.01%-40Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 34,268 shares; 2025Q1: 36,598 shares; 2025Q2: 37,184 shares; 2025Q3: 26,120 shares 26,120$477K<0.01%-11,064Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 3,734 shares; 2025Q1: 3,756 shares; 2025Q2: 4,757 shares; 2025Q3: 6,361 shares 6,361$476K<0.01%+1,604Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,469 shares; 2024Q4: 157,699 shares; 2025Q1: 161,509 shares; 2025Q2: 49,723 shares; 2025Q3: 25,804 shares 25,804$475K<0.01%-23,919Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,184 shares; 2024Q4: 141,895 shares; 2025Q1: 90,722 shares; 2025Q2: 82,800 shares; 2025Q3: 92,970 shares 92,970$472K<0.01%+10,170Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,283 shares; 2025Q3: 1,494 shares 1,494$472K<0.01%+211Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 4,471 shares; 2025Q3: 4,147 shares 4,147$471K<0.01%-324Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 10,326 shares; 2025Q1: 9,110 shares; 2025Q2: 12,134 shares; 2025Q3: 12,783 shares 12,783$471K<0.01%+649Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 5,740 shares; 2025Q3: 8,316 shares 8,316$470K<0.01%+2,576Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,727 shares; 2025Q1: 5,704 shares; 2025Q2: 4,118 shares; 2025Q3: 4,337 shares 4,337$470K<0.01%+219Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares 2,827$470K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 5,107 shares; 2025Q1: 9,088 shares; 2025Q2: 7,834 shares; 2025Q3: 7,130 shares 7,130$470K<0.01%-704Timeline
AMBAAMBARELLA 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: 4,294 shares; 2025Q3: 5,681 shares 5,681$469K<0.01%+1,387Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 1,874 shares; 2025Q1: 1,296 shares; 2025Q2: 2,166 shares; 2025Q3: 1,862 shares 1,862$469K<0.01%-304Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 14,198 shares; 2025Q2: 13,836 shares; 2025Q3: 13,579 shares 13,579$467K<0.01%-257Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,840 shares 51,840$466K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,763 shares; 2025Q1: 7,133 shares; 2025Q2: 7,020 shares; 2025Q3: 8,482 shares 8,482$465K<0.01%+1,462Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 5,844 shares; 2025Q1: 5,387 shares; 2025Q2: 5,455 shares; 2025Q3: 4,859 shares 4,859$465K<0.01%-596Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,819 shares; 2025Q1: 123,922 shares; 2025Q2: 68,587 shares; 2025Q3: 70,980 shares 70,980$464K<0.01%+2,393Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares 1,969$463K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,611 shares; 2025Q2: 4,529 shares; 2025Q3: 7,327 shares 7,327$461K<0.01%+2,798Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: 8,055 shares; 2025Q2: 25,641 shares; 2025Q3: 16,653 shares 16,653$461K<0.01%-8,988Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,242 shares; 2025Q1: 34,156 shares; 2025Q2: 34,149 shares; 2025Q3: 34,311 shares 34,311$461K<0.01%+162Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,325 shares; 2025Q2: 14,259 shares; 2025Q3: 12,025 shares 12,025$460K<0.01%-2,234Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,788 shares; 2025Q1: 22,878 shares; 2025Q2: 8,440 shares; 2025Q3: 5,763 shares 5,763$459K<0.01%-2,677Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 991 shares; 2025Q1: 1,073 shares; 2025Q2: 773 shares; 2025Q3: 1,481 shares 1,481$459K<0.01%+708Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 644 shares; 2025Q3: 617 shares 617$455K<0.01%-27Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,606 shares 17,606$455K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 2,983 shares; 2025Q2: 2,471 shares; 2025Q3: 4,246 shares 4,246$455K<0.01%+1,775Timeline
VUSBVANGUARD BD INDEX 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: 9,091 shares 9,091$454K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 9,833 shares; 2025Q1: 9,484 shares; 2025Q2: 9,995 shares; 2025Q3: 8,956 shares 8,956$454K<0.01%-1,039Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,325 shares; 2025Q1: 4,983 shares; 2025Q2: 4,618 shares; 2025Q3: 5,527 shares 5,527$454K<0.01%+909Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,132 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 3,431 shares 3,431$454K<0.01%+1,236Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 28,153 shares; 2025Q1: 42,739 shares; 2025Q2: 33,037 shares; 2025Q3: 26,218 shares 26,218$453K<0.01%-6,819Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,044 shares 41,044$453K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS 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: 11,786 shares 11,786$452K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 3,077 shares; 2025Q2: 3,085 shares; 2025Q3: 1,932 shares 1,932$452K<0.01%-1,153Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 12,109 shares; 2025Q3: 10,164 shares 10,164$450K<0.01%-1,945Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,879 shares; 2025Q1: 21,067 shares; 2025Q2: 21,112 shares; 2025Q3: 23,442 shares 23,442$449K<0.01%+2,330Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$449K<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,244 shares; 2024Q4: 93,245 shares; 2025Q1: 78,039 shares; 2025Q2: 48,324 shares; 2025Q3: 13,575 shares 13,575$449K<0.01%-34,749Timeline
SMINISHARES 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: 12,089 shares; 2025Q2: 6,457 shares; 2025Q3: 6,258 shares 6,258$449K<0.01%-199Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,337 shares; 2025Q1: 7,478 shares; 2025Q2: 7,666 shares; 2025Q3: 11,303 shares 11,303$448K<0.01%+3,637Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 16,254 shares; 2025Q1: 19,445 shares; 2025Q2: 19,951 shares; 2025Q3: 16,282 shares 16,282$447K<0.01%-3,669Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 13,884 shares; 2025Q2: 13,774 shares; 2025Q3: 13,808 shares 13,808$447K<0.01%+34Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 16,985 shares 16,985$447K<0.01%-1,642Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,887 shares; 2025Q1: 3,920 shares; 2025Q2: 6,736 shares; 2025Q3: 7,473 shares 7,473$447K<0.01%+737Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 2,556 shares; 2025Q2: 2,488 shares; 2025Q3: 2,448 shares 2,448$444K<0.01%-40Timeline
CCNECNB FINL CORP PAQuarterly shares; 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: 18,341 shares 18,341$444K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,716 shares; 2024Q4: 13,425 shares; 2025Q1: 11,749 shares; 2025Q2: 19,294 shares; 2025Q3: 11,808 shares 11,808$443K<0.01%-7,486Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares 11,536$442K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,179 shares; 2025Q1: 10,114 shares; 2025Q2: 11,674 shares; 2025Q3: 9,248 shares 9,248$442K<0.01%-2,426Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; 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: 18,258 shares; 2025Q3: 35,700 shares 35,700$442K<0.01%+17,442Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,274 shares; 2025Q1: 52,840 shares; 2025Q2: 45,414 shares; 2025Q3: 6,815 shares 6,815$441K<0.01%-38,599Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 3,027 shares; 2025Q3: 3,953 shares 3,953$441K<0.01%+926Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,250 shares; 2025Q1: 10,055 shares; 2025Q2: 19,330 shares; 2025Q3: 17,000 shares 17,000$440K<0.01%-2,330Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,749 shares 15,749$437K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 5,596 shares; 2025Q1: 5,981 shares; 2025Q2: 8,388 shares; 2025Q3: 6,936 shares 6,936$436K<0.01%-1,452Timeline
VCVISTEON 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: 2,639 shares; 2025Q3: 3,632 shares 3,632$435K<0.01%+993Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 16,936 shares; 2025Q1: 20,349 shares; 2025Q2: 18,366 shares; 2025Q3: 10,556 shares 10,556$434K<0.01%-7,810Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,741 shares; 2025Q1: 38,309 shares; 2025Q2: 31,933 shares; 2025Q3: 32,353 shares 32,353$434K<0.01%+420Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,031 shares; 2025Q1: 8,101 shares; 2025Q2: 8,031 shares; 2025Q3: 8,030 shares 8,030$433K<0.01%-1Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,365 shares; 2025Q3: 25,644 shares 25,644$432K<0.01%+8,279Timeline
FFINFIRST FINL BANKSHARES 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: 16,760 shares; 2025Q2: 7,590 shares; 2025Q3: 12,848 shares 12,848$432K<0.01%+5,258Timeline
FNBF N B 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: 13,545 shares; 2025Q3: 26,822 shares 26,822$432K<0.01%+13,277Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,822 shares; 2025Q3: 4,525 shares 4,525$432K<0.01%+1,703Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 30,014 shares; 2025Q1: 45,070 shares; 2025Q2: 20,314 shares; 2025Q3: 70,814 shares 70,814$431K<0.01%+50,500Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,556 shares 11,556$431K<0.01%+2,625Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,949 shares; 2025Q2: 2,044 shares; 2025Q3: 2,870 shares 2,870$431K<0.01%+826Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 8,680 shares; 2025Q3: 8,930 shares 8,930$430K<0.01%+250Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,458 shares 9,458$429K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: 7,281 shares; 2025Q2: 7,185 shares; 2025Q3: 7,572 shares 7,572$429K<0.01%+387Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 10,855 shares; 2025Q1: 11,406 shares; 2025Q2: 10,866 shares; 2025Q3: 10,778 shares 10,778$427K<0.01%-88Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,677 shares; 2025Q2: 14,230 shares; 2025Q3: 22,754 shares 22,754$427K<0.01%+8,524Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: 8,250 shares; 2025Q2: 8,025 shares; 2025Q3: 7,926 shares 7,926$427K<0.01%-99Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 56,314 shares; 2025Q1: 34,310 shares; 2025Q2: 32,267 shares; 2025Q3: 34,676 shares 34,676$426K<0.01%+2,409Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares; 2025Q3: 20,921 shares 20,921$426K<0.01%+10,547Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 9,236 shares; 2025Q1: not reported; 2025Q2: 8,112 shares; 2025Q3: 10,529 shares 10,529$425K<0.01%+2,417Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 56,216 shares; 2025Q1: 52,090 shares; 2025Q2: 56,254 shares; 2025Q3: 56,084 shares 56,084$424K<0.01%-170Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,302 shares; 2025Q1: 11,282 shares; 2025Q2: 10,816 shares; 2025Q3: 11,057 shares 11,057$424K<0.01%+241Timeline
MTNVAIL RESORTS 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: 2,120 shares; 2025Q3: 2,834 shares 2,834$424K<0.01%+714Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,456 shares; 2025Q1: 14,619 shares; 2025Q2: 54,732 shares; 2025Q3: 54,718 shares 54,718$423K<0.01%-14Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 8,500 shares; 2025Q1: 10,362 shares; 2025Q2: 23,133 shares; 2025Q3: 13,654 shares 13,654$421K<0.01%-9,479Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 16,270 shares; 2025Q1: 15,643 shares; 2025Q2: 15,871 shares; 2025Q3: 15,009 shares 15,009$421K<0.01%-862Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 20,009 shares; 2025Q1: 12,504 shares; 2025Q2: 13,374 shares; 2025Q3: 30,635 shares 30,635$420K<0.01%+17,261Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 46,582 shares; 2025Q1: 46,771 shares; 2025Q2: 50,997 shares; 2025Q3: 55,405 shares 55,405$420K<0.01%+4,408Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 6,264 shares; 2025Q1: 5,321 shares; 2025Q2: 11,089 shares; 2025Q3: 8,619 shares 8,619$420K<0.01%-2,470Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 3,576 shares 3,576$419K<0.01%+1,473Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 10,012 shares; 2025Q1: 11,006 shares; 2025Q2: 13,219 shares; 2025Q3: 4,777 shares 4,777$419K<0.01%-8,442Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: not reported; 2025Q1: 2,391 shares; 2025Q2: 2,422 shares; 2025Q3: 4,180 shares 4,180$419K<0.01%+1,758Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,725 shares 21,725$419K<0.01%newTimeline
BSCTINVESCO 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: 18,110 shares; 2025Q1: 19,810 shares; 2025Q2: 19,328 shares; 2025Q3: 22,207 shares 22,207$418K<0.01%+2,879Timeline
CGWINVESCO 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: 6,842 shares; 2025Q1: 8,360 shares; 2025Q2: 6,002 shares; 2025Q3: 6,502 shares 6,502$418K<0.01%+500Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 2,156 shares; 2025Q3: 3,241 shares 3,241$417K<0.01%+1,085Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,610 shares; 2025Q3: 16,783 shares 16,783$417K<0.01%+1,173
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,407 shares; 2025Q1: 9,001 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$416K<0.01%0Timeline
WSBCWESBANCO 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: 12,951 shares 12,951$414K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares 1,528$413K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 9,306 shares; 2025Q1: 8,806 shares; 2025Q2: 8,995 shares; 2025Q3: 17,753 shares 17,753$412K<0.01%+8,758
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,858 shares 7,858$411K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,034 shares; 2025Q1: 9,408 shares; 2025Q2: 7,836 shares; 2025Q3: 7,148 shares 7,148$411K<0.01%-688Timeline
VTECVANGUARD CALIF TAX FREE 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: 4,114 shares 4,114$410K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 12,676 shares; 2025Q1: 19,095 shares; 2025Q2: 17,562 shares; 2025Q3: 11,578 shares 11,578$410K<0.01%-5,984Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 13,519 shares; 2025Q1: 9,036 shares; 2025Q2: 8,199 shares; 2025Q3: 8,098 shares 8,098$408K<0.01%-101Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 9,209 shares; 2025Q1: 8,149 shares; 2025Q2: 8,141 shares; 2025Q3: 6,941 shares 6,941$408K<0.01%-1,200Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 31,719 shares; 2025Q1: 29,769 shares; 2025Q2: 24,023 shares; 2025Q3: 20,899 shares 20,899$408K<0.01%-3,124Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,003 shares; 2025Q1: 20,234 shares; 2025Q2: 20,224 shares; 2025Q3: 21,770 shares 21,770$406K<0.01%+1,546Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,459 shares 9,459$406K<0.01%newTimeline
AROCARCHROCK 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: 7,905 shares; 2025Q2: not reported; 2025Q3: 15,397 shares 15,397$405K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 6,166 shares 6,166$405K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,008 shares; 2025Q1: 21,293 shares; 2025Q2: 21,205 shares; 2025Q3: 13,252 shares 13,252$403K<0.01%-7,953Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; 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: 18,167 shares 18,167$403K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,647 shares; 2025Q2: 41,642 shares; 2025Q3: 45,938 shares 45,938$402K<0.01%+4,296Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares 8,487$402K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,659 shares; 2025Q1: 10,787 shares; 2025Q2: 13,327 shares; 2025Q3: 17,503 shares 17,503$402K<0.01%+4,176Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,641 shares; 2025Q1: 2,352 shares; 2025Q2: 1,838 shares; 2025Q3: 2,216 shares 2,216$401K<0.01%+378Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,554 shares 13,554$400K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 3,021 shares 3,021$400K<0.01%+1,313Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 4,347 shares; 2025Q2: 4,530 shares; 2025Q3: 7,025 shares 7,025$400K<0.01%+2,495Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares 5,370$400K<0.01%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 18,548 shares; 2025Q1: 11,548 shares; 2025Q2: 9,526 shares; 2025Q3: 8,826 shares 8,826$399K<0.01%-700Timeline
CBLSELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,844 shares 13,844$398K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares 4,626$398K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,757 shares; 2024Q4: 44,663 shares; 2025Q1: 42,814 shares; 2025Q2: 38,480 shares; 2025Q3: 39,221 shares 39,221$397K<0.01%+741Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 8,983 shares; 2025Q2: 8,616 shares; 2025Q3: 5,991 shares 5,991$397K<0.01%-2,625Timeline
CSGSCSG SYS INTL 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: 5,185 shares; 2025Q3: 6,154 shares 6,154$396K<0.01%+969Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,636 shares 7,636$396K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares 3,627$396K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,169 shares; 2025Q3: 7,603 shares 7,603$395K<0.01%+434Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010$394K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 26,187 shares; 2025Q1: 40,919 shares; 2025Q2: 40,660 shares; 2025Q3: 51,085 shares 51,085$394K<0.01%+10,425Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 44,759 shares; 2025Q1: 43,608 shares; 2025Q2: 33,964 shares; 2025Q3: 25,487 shares 25,487$393K<0.01%-8,477Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,440 shares; 2025Q1: 17,463 shares; 2025Q2: 16,946 shares; 2025Q3: 23,521 shares 23,521$392K<0.01%+6,575Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares 7,848$392K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 5,854 shares; 2025Q1: 5,395 shares; 2025Q2: 5,231 shares; 2025Q3: 4,720 shares 4,720$392K<0.01%-511Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,257 shares; 2025Q1: 28,745 shares; 2025Q2: 59,447 shares; 2025Q3: 29,179 shares 29,179$390K<0.01%-30,268Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,943 shares 2,943$390K<0.01%+165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 9,837 shares; 2025Q1: 6,892 shares; 2025Q2: 4,643 shares; 2025Q3: 4,214 shares 4,214$390K<0.01%-429Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,534 shares; 2024Q4: 45,795 shares; 2025Q1: 44,972 shares; 2025Q2: 41,704 shares; 2025Q3: 43,093 shares 43,093$387K<0.01%+1,389Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,796 shares 6,796$387K<0.01%+330Timeline
XSOEWISDOMTREE 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: 10,174 shares 10,174$386K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,532 shares; 2025Q3: 2,446 shares 2,446$385K<0.01%+914Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 21,547 shares; 2025Q1: 20,341 shares; 2025Q2: 21,297 shares; 2025Q3: 18,948 shares 18,948$385K<0.01%-2,349Timeline
ALVAUTOLIV 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: 2,707 shares; 2025Q3: 3,113 shares 3,113$384K<0.01%+406Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,629 shares; 2025Q3: 7,395 shares 7,395$384K<0.01%-234Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,809 shares 24,809$384K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 5,679 shares; 2025Q3: 9,014 shares 9,014$382K<0.01%+3,335Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,455 shares; 2024Q4: 3,010 shares; 2025Q1: 3,650 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares 3,039$381K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 34,456 shares; 2025Q2: 38,698 shares; 2025Q3: 28,760 shares 28,760$381K<0.01%-9,938Timeline
EHLSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares 16,242$381K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,032 shares; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,833 shares 1,833$381K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 2,738 shares; 2025Q1: 3,530 shares; 2025Q2: 3,480 shares; 2025Q3: 3,435 shares 3,435$381K<0.01%-45Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,771 shares; 2024Q4: 10,105 shares; 2025Q1: 10,618 shares; 2025Q2: 10,987 shares; 2025Q3: 11,073 shares 11,073$380K<0.01%+86Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 2,609 shares; 2025Q2: 2,398 shares; 2025Q3: 2,420 shares 2,420$377K<0.01%+22Timeline
LZLEGALZOOM COM 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: 12,244 shares; 2025Q3: 36,278 shares 36,278$377K<0.01%+24,034Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 7,955 shares 7,955$376K<0.01%+3,592Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 9,425 shares; 2025Q1: 6,307 shares; 2025Q2: 6,883 shares; 2025Q3: 7,226 shares 7,226$376K<0.01%+343Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares 2,325$376K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,844 shares; 2025Q1: 3,436 shares; 2025Q2: 3,060 shares; 2025Q3: 5,749 shares 5,749$375K<0.01%+2,689Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 2,640 shares; 2025Q2: 1,520 shares; 2025Q3: 2,196 shares 2,196$374K<0.01%+676Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,446 shares; 2025Q1: 3,145 shares; 2025Q2: 3,045 shares; 2025Q3: 3,495 shares 3,495$374K<0.01%+450Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 4,373 shares; 2025Q2: 4,365 shares; 2025Q3: 5,855 shares 5,855$372K<0.01%+1,490Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 11,029 shares; 2025Q1: 10,640 shares; 2025Q2: 7,346 shares; 2025Q3: 6,903 shares 6,903$372K<0.01%-443Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,168 shares; 2025Q2: 2,445 shares; 2025Q3: 2,151 shares 2,151$370K<0.01%-294Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 8,533 shares; 2025Q1: 44,815 shares; 2025Q2: 3,722 shares; 2025Q3: 5,147 shares 5,147$370K<0.01%+1,425Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 8,104 shares; 2025Q1: 6,630 shares; 2025Q2: 6,743 shares; 2025Q3: 6,541 shares 6,541$370K<0.01%-202Timeline
CBZCBIZ 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: 7,824 shares; 2025Q2: 7,196 shares; 2025Q3: 6,966 shares 6,966$369K<0.01%-230Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,376 shares; 2025Q3: 28,536 shares 28,536$369K<0.01%+15,160Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 6,359 shares; 2025Q3: 9,502 shares 9,502$369K<0.01%+3,143Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,799 shares; 2025Q1: 5,999 shares; 2025Q2: 4,877 shares; 2025Q3: 5,919 shares 5,919$368K<0.01%+1,042Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares 14,697$367K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,186 shares; 2025Q1: 14,185 shares; 2025Q2: 14,330 shares; 2025Q3: 13,205 shares 13,205$367K<0.01%-1,125Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares 1,930$367K<0.01%newTimeline
APPNAPPIAN 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: 11,993 shares 11,993$367K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 1,857 shares; 2025Q3: 1,148 shares 1,148$366K<0.01%-709Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 26,591 shares; 2025Q1: 19,810 shares; 2025Q2: 24,465 shares; 2025Q3: 23,628 shares 23,628$366K<0.01%-837Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,063 shares; 2025Q1: 16,041 shares; 2025Q2: 28,903 shares; 2025Q3: 38,996 shares 38,996$365K<0.01%+10,093Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 28,621 shares; 2025Q1: 29,206 shares; 2025Q2: 14,761 shares; 2025Q3: 6,848 shares 6,848$365K<0.01%-7,913Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,148 shares; 2025Q1: 3,258 shares; 2025Q2: 3,248 shares; 2025Q3: 3,697 shares 3,697$365K<0.01%+449Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 7,800 shares; 2025Q1: 7,181 shares; 2025Q2: 22,530 shares; 2025Q3: 8,083 shares 8,083$364K<0.01%-14,447Timeline
LOANMANHATTAN BRDG CAP 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: 209,645 shares; 2025Q2: 282,352 shares; 2025Q3: 363,572 shares 363,572$364K<0.01%+81,220Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,478 shares; 2025Q1: 10,992 shares; 2025Q2: 9,875 shares; 2025Q3: 9,316 shares 9,316$363K<0.01%-559Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 32,275 shares; 2025Q2: 25,116 shares; 2025Q3: 17,520 shares 17,520$363K<0.01%-7,596Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,548 shares 10,548$362K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 11,272 shares; 2025Q1: 8,306 shares; 2025Q2: 6,101 shares; 2025Q3: 3,873 shares 3,873$362K<0.01%-2,228Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 76,981 shares; 2025Q1: 73,461 shares; 2025Q2: 69,628 shares; 2025Q3: 19,754 shares 19,754$360K<0.01%-49,874Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,095 shares; 2025Q1: 5,511 shares; 2025Q2: 6,810 shares; 2025Q3: 7,418 shares 7,418$359K<0.01%+608Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,929 shares 11,929$359K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,083 shares 15,083$358K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 22,742 shares; 2025Q1: 11,041 shares; 2025Q2: 13,251 shares; 2025Q3: 9,985 shares 9,985$357K<0.01%-3,266Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,010 shares 24,010$357K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,078 shares; 2025Q1: 7,560 shares; 2025Q2: 7,430 shares; 2025Q3: 8,158 shares 8,158$356K<0.01%+728Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 9,551 shares 9,551$356K<0.01%+2,044Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 11,157 shares; 2025Q2: 9,295 shares; 2025Q3: 4,605 shares 4,605$355K<0.01%-4,690Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 15,065 shares; 2025Q1: 14,595 shares; 2025Q2: 12,306 shares; 2025Q3: 13,178 shares 13,178$354K<0.01%+872Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,974 shares; 2025Q3: 55,319 shares 55,319$351K<0.01%+40,345Timeline
MQMARQETA 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: 66,438 shares 66,438$351K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,997 shares; 2025Q2: 7,273 shares; 2025Q3: 7,999 shares 7,999$351K<0.01%+726Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 1,778 shares; 2025Q1: 1,957 shares; 2025Q2: 1,328 shares; 2025Q3: 1,377 shares 1,377$350K<0.01%+49Timeline
QNSTQUINSTREET 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: 22,643 shares 22,643$350K<0.01%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,117 shares 9,117$350K<0.01%newTimeline
IESCIES HOLDINGS 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: 928 shares; 2025Q3: 879 shares 879$350K<0.01%-49Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,296 shares; 2025Q2: 4,244 shares; 2025Q3: 5,513 shares 5,513$349K<0.01%+1,269Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,056 shares; 2025Q1: 15,549 shares; 2025Q2: 15,020 shares; 2025Q3: 8,219 shares 8,219$349K<0.01%-6,801Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 30,842 shares; 2025Q1: 42,520 shares; 2025Q2: 33,472 shares; 2025Q3: 35,658 shares 35,658$349K<0.01%+2,186Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,511 shares 27,511$349K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 2,238 shares; 2025Q1: 1,841 shares; 2025Q2: 1,205 shares; 2025Q3: 1,263 shares 1,263$348K<0.01%+58Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,954 shares; 2025Q1: 23,769 shares; 2025Q2: 21,741 shares; 2025Q3: 21,211 shares 21,211$348K<0.01%-530Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: 93,565 shares; 2025Q2: 91,800 shares; 2025Q3: 102,990 shares 102,990$347K<0.01%+11,190Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,143 shares; 2025Q1: 74,750 shares; 2025Q2: 68,629 shares; 2025Q3: 51,044 shares 51,044$347K<0.01%-17,585Timeline
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: 24,401 shares; 2024Q4: 23,620 shares; 2025Q1: 23,567 shares; 2025Q2: 7,963 shares; 2025Q3: 6,830 shares 6,830$346K<0.01%-1,133Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,525 shares; 2025Q1: 35,474 shares; 2025Q2: 37,677 shares; 2025Q3: 37,671 shares 37,671$346K<0.01%-6Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares 4,531$346K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,641 shares; 2025Q1: 4,189 shares; 2025Q2: 5,104 shares; 2025Q3: 4,733 shares 4,733$345K<0.01%-371Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,871 shares; 2025Q1: 5,641 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares 6,901$345K<0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,786 shares; 2025Q1: 1,886 shares; 2025Q2: 1,786 shares; 2025Q3: 1,934 shares 1,934$345K<0.01%+148Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,899 shares; 2025Q1: 13,222 shares; 2025Q2: 13,233 shares; 2025Q3: 13,604 shares 13,604$344K<0.01%+371Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,693 shares; 2025Q3: 6,379 shares 6,379$344K<0.01%-2,314Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,378 shares; 2025Q1: 3,182 shares; 2025Q2: 3,194 shares; 2025Q3: 3,412 shares 3,412$344K<0.01%+218Timeline
CPNGCOUPANG 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: 12,844 shares; 2025Q3: 10,669 shares 10,669$344K<0.01%-2,175Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares 1,507$342K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 2,145 shares; 2025Q1: 3,046 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares 2,306$342K<0.01%-18Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal405,000$394K+5,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$24.7K0
SNAP INCSNAP INC NOTE 5/0principal18,000$16.6K0

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
AAPLAPPLE INC5,168,621$1.05Bcall
NVDANVIDIA CORPORATION5,673,099$843Mput
VTIVANGUARD INDEX FDS1,845,406$561Mput
METAMETA PLATFORMS INC393,842$289Mput
SPYSTATE STR SPDR S&P 500 ETF T445,942$275Mcall
AVGOBROADCOM INC902,969$247Mput
GOOGALPHABET INC1,047,174$184Mput
VUGVANGUARD INDEX FDS372,148$162Mput
XOMEXXON MOBIL CORP1,165,892$125Mput
COSTCOSTCO WHOLESALE CORPORATION121,523$120Mcall
QCOMQUALCOMM INC604,484$96.2Mcall
LLYELI LILLY & CO115,039$88.2Mcall
INTCINTEL CORP3,226,726$72.1Mcall
CVXCHEVRON CORPORATION485,005$69Mput
IBMINTERNATIONAL BUSINESS MACHS238,029$67.9Mcall
ACNACCENTURE PLC IRELAND168,560$46.6Mput
GLDSPDR GOLD TR145,155$43.5Mcall
UNHUNITEDHEALTH GROUP INC127,010$39.6Mcall
PMPHILIP MORRIS INTL INC214,677$38Mcall
AFLAFLAC INC313,427$32.2Mput
AMDADVANCED MICRO DEVICES INC171,573$24.3Mcall
HOODROBINHOOD MKTS INC254,181$23.8Mcall
MSTRSTRATEGY INC45,050$18.2Mcall
APPAPPLOVIN CORP36,934$12.9Mcall
VPCETFIS SER TR I15,977$9.11Mshares
SNOWSNOWFLAKE INC27,591$6.15Mcall
BLDRBUILDERS FIRSTSOURCE INC43,866$5.07Mcall
SOFISOFI TECHNOLOGIES INC229,661$4.18Mcall
ARMARM HOLDINGS PLC25,177$3.64Mcall
MRVLMARVELL TECHNOLOGY INC45,138$3.02Mcall
HESS CORPHESS CORP20,832$2.89Mshares
BROSDUTCH BROS INC24,365$1.66Mshares
RSSBTIDAL TRUST II61,887$1.62Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC34,861$1.39Mshares
SKXSKECHERS U S A INC18,166$1.15Mshares
GMS INCGMS INC10,476$1.14Mshares
BOXXEA SERIES TRUST9,911$1.12Mshares
IONQIONQ INC25,445$1.09Mcall
DRSKETF SER SOLUTIONS36,795$1.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,341$1.01Mshares
ANSYS INCANSYS INC2,374$834Kshares
SMMTSUMMIT THERAPEUTICS INC36,452$776Kshares
TLHISHARES TR7,284$740Kshares
SHENSHENANDOAH TELECOMMUNICATION50,722$693Kshares
DKDELEK US HLDGS INC NEW32,219$682Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC31,080$655Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP6,861$631Kshares
CAVACAVA GROUP INC7,139$601Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,027$565Kshares
BRKRBRUKER CORP12,378$510Kshares
PSLVSPROTT ASSET MANAGEMENT LP38,188$467Kshares
INDYISHARES TR8,520$463Kshares
CDNACAREDX INC22,235$434Kshares
PZAINVESCO EXCH TRADED FD TR II18,586$416Kshares
CGMSCAPITAL GRP FIXED INCM ETF T14,646$405Kshares
FORFORESTAR GROUP INC20,079$402Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,130$391Kshares
IMPPIMPERIAL PETE INC140,000$363Kcall
PZTINVESCO EXCH TRADED FD TR II16,673$361Kshares
HTGCHERCULES CAPITAL INC19,297$353Kshares
RSBTTIDAL TRUST II21,559$349Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,636$329Kshares
CARTMAPLEBEAR INC6,904$312Kshares
ADMEETF SER SOLUTIONS6,425$310Kshares
JUCYETF SER SOLUTIONS13,675$304Kshares
APLDAPPLIED DIGITAL CORP30,099$303Kshares
WPPWPP PLC NEW8,430$295Kshares
SLDPSOLID POWER INC132,681$291Kshares
BITXVOLATILITY SHS TR5,358$289Kshares
TWSTTWIST BIOSCIENCE CORP7,863$289Kshares
CCDCALAMOS DYNAMIC CONV & INCOM14,341$289Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION11,469$285Kshares
AMARIN CORP PLCAMARIN CORP PLC17,500$284Kshares
FSECFIDELITY MERRIMACK STR TR6,383$278Kshares
PJULINNOVATOR ETFS TRUST6,321$277Kshares
NSPINSPERITY INC4,276$257Kshares
IVVBBLACKROCK ETF TRUST II8,277$257Kshares
VRPINVESCO EXCH TRADED FD TR II10,438$255Kshares
QDELQUIDELORTHO CORP8,832$255Kshares
GRALGRAIL INC4,924$253Kshares
PRMBPRIMO BRANDS CORPORATION8,547$253Kshares
MASIMASIMO CORP1,472$248Kshares
NFLTETFIS SER TR I10,811$247Kshares
RSSTTIDAL TRUST II10,293$240Kshares
FTAFIRST TR EXCHANGE-TRADED ALP3,009$237Kshares
LUCID GROUP INCLUCID GROUP INC110,952$234Kshares
PMTPENNYMAC MTG INVT TR18,062$232Kshares
LGIHLGI HOMES INC4,438$229Kshares
ARCBARCBEST CORP2,871$221Kshares
WHRWHIRLPOOL CORP3,494$219Kcall
SHAKSHAKE SHACK INC1,531$215Kshares
COLDAMERICOLD REALTY TRUST INC12,873$214Kshares
YELPYELP INC6,170$211Kshares
NEARISHARES U S ETF TR4,113$210Kshares
XHESPDR SERIES TRUST2,540$206Kshares
CDLVICTORY PORTFOLIOS II3,035$202Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,012$201Kshares
MNDYMONDAY COM LTD638$201Kshares
VCVINVESCO CALIF VALUE MUN INCO17,031$177Kshares
VMOINVESCO MUN OPPORTUNIT TR16,013$147Kshares

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 0000853758-25-000007 base2025-11-14acceptance time not in the bulk data set