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MML INVESTORS SERVICES, LLC

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13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $37,467,770,808 across 2,879 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-25-000019

Period
2025-09-30
Reported value
$37.5B
Holdings
2,879
Top 10 weight
16.32%
New
209
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDYNnew+10,770,199$273M
BDVLnew+6,370,029$159M
OEFadded+345,484$115M
BAIadded+2,590,028$88.5M
ITAadded+374,394$78.3M

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
QUALreduced-959,710-$187M
IVVreduced-202,571-$136M
IYWreduced-536,867-$105M
EFGreduced-880,564-$100M
EFVreduced-1,233,203-$83.6M

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 0000701059-25-000019, largest first. % of portfolio is the value over $37,467,770,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,478 shares; 2025Q3: 77,077 shares 77,077$3.58M0.01%+20,599Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,382 shares; 2025Q1: 93,155 shares; 2025Q2: 125,960 shares; 2025Q3: 117,727 shares 117,727$3.58M0.01%-8,233Timeline
JIVEJ 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: 11,448 shares; 2025Q3: 47,360 shares 47,360$3.57M0.01%+35,912Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 20,242 shares; 2025Q1: 21,061 shares; 2025Q2: 18,706 shares; 2025Q3: 13,602 shares 13,602$3.57M0.01%-5,104Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 10,634 shares; 2025Q1: 15,461 shares; 2025Q2: 13,945 shares; 2025Q3: 16,600 shares 16,600$3.56M0.01%+2,655Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 28,657 shares; 2025Q1: 30,002 shares; 2025Q2: 31,970 shares; 2025Q3: 31,367 shares 31,367$3.56M0.01%-603Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,490 shares; 2025Q1: 44,823 shares; 2025Q2: 75,029 shares; 2025Q3: 76,715 shares 76,715$3.56M0.01%+1,686Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,103 shares; 2024Q4: 83,840 shares; 2025Q1: 86,962 shares; 2025Q2: 87,178 shares; 2025Q3: 84,542 shares 84,542$3.55M0.01%-2,636Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,271 shares; 2025Q1: 7,538 shares; 2025Q2: 8,260 shares; 2025Q3: 7,115 shares 7,115$3.55M0.01%-1,145Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 27,105 shares; 2025Q1: 33,279 shares; 2025Q2: 49,756 shares; 2025Q3: 56,301 shares 56,301$3.54M0.01%+6,545Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 26,946 shares; 2025Q1: 29,637 shares; 2025Q2: 31,242 shares; 2025Q3: 32,872 shares 32,872$3.53M0.01%+1,630Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 19,964 shares; 2025Q1: 39,061 shares; 2025Q2: 33,194 shares; 2025Q3: 42,115 shares 42,115$3.53M0.01%+8,921Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,627 shares; 2025Q1: 4,903 shares; 2025Q2: 16,312 shares; 2025Q3: 18,215 shares 18,215$3.53M0.01%+1,903Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 162,650 shares; 2025Q1: 168,410 shares; 2025Q2: 176,282 shares; 2025Q3: 184,255 shares 184,255$3.52M0.01%+7,973Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 13,330 shares; 2025Q1: 12,820 shares; 2025Q2: 13,736 shares; 2025Q3: 14,098 shares 14,098$3.51M0.01%+362Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 125,086 shares; 2025Q1: 208,440 shares; 2025Q2: 220,889 shares; 2025Q3: 204,651 shares 204,651$3.51M0.01%-16,238Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 33,616 shares; 2025Q1: 41,894 shares; 2025Q2: 45,816 shares; 2025Q3: 51,303 shares 51,303$3.51M0.01%+5,487Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,159 shares; 2024Q4: 89,574 shares; 2025Q1: 84,261 shares; 2025Q2: 81,798 shares; 2025Q3: 79,084 shares 79,084$3.48M0.01%-2,714Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,356 shares; 2024Q4: 167,306 shares; 2025Q1: 194,306 shares; 2025Q2: 207,378 shares; 2025Q3: 227,393 shares 227,393$3.47M0.01%+20,015
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 33,283 shares; 2025Q1: 40,484 shares; 2025Q2: 67,879 shares; 2025Q3: 155,233 shares 155,233$3.47M0.01%+87,354Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 21,196 shares; 2025Q1: 15,077 shares; 2025Q2: 15,923 shares; 2025Q3: 11,914 shares 11,914$3.44M0.01%-4,009Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,022 shares; 2025Q1: 89,841 shares; 2025Q2: 94,602 shares; 2025Q3: 97,023 shares 97,023$3.44M0.01%+2,421Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 14,696 shares; 2025Q1: 21,378 shares; 2025Q2: 29,304 shares; 2025Q3: 28,933 shares 28,933$3.43M0.01%-371Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,279 shares; 2025Q1: 4,513 shares; 2025Q2: 4,442 shares; 2025Q3: 4,359 shares 4,359$3.41M0.01%-83Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 38,801 shares; 2025Q1: 163,692 shares; 2025Q2: 75,382 shares; 2025Q3: 126,658 shares 126,658$3.41M0.01%+51,276Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,207 shares; 2024Q4: 55,237 shares; 2025Q1: 54,705 shares; 2025Q2: 53,289 shares; 2025Q3: 53,579 shares 53,579$3.41M0.01%+290Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 5,985 shares; 2025Q2: 6,404 shares; 2025Q3: 7,267 shares 7,267$3.39M0.01%+863Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 46,472 shares; 2025Q1: 43,641 shares; 2025Q2: 45,162 shares; 2025Q3: 47,751 shares 47,751$3.39M0.01%+2,589Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,166 shares; 2024Q4: 87,994 shares; 2025Q1: 77,193 shares; 2025Q2: 63,020 shares; 2025Q3: 57,539 shares 57,539$3.38M0.01%-5,481Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 17,962 shares; 2025Q1: 18,875 shares; 2025Q2: 19,660 shares; 2025Q3: 19,303 shares 19,303$3.38M0.01%-357Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,397 shares; 2025Q1: 22,076 shares; 2025Q2: 23,425 shares; 2025Q3: 22,630 shares 22,630$3.37M0.01%-795Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 67,602 shares; 2025Q1: 55,536 shares; 2025Q2: 52,664 shares; 2025Q3: 45,687 shares 45,687$3.37M0.01%-6,977Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,262 shares; 2025Q1: 21,081 shares; 2025Q2: 30,033 shares; 2025Q3: 34,279 shares 34,279$3.37M0.01%+4,246Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,317 shares; 2024Q4: 59,488 shares; 2025Q1: 59,206 shares; 2025Q2: 67,230 shares; 2025Q3: 69,654 shares 69,654$3.36M0.01%+2,424Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 54,186 shares; 2025Q1: 65,380 shares; 2025Q2: 64,725 shares; 2025Q3: 97,539 shares 97,539$3.35M0.01%+32,814Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 17,056 shares; 2025Q1: 20,379 shares; 2025Q2: 24,592 shares; 2025Q3: 23,791 shares 23,791$3.34M0.01%-801Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 20,366 shares; 2025Q1: 24,392 shares; 2025Q2: 26,677 shares; 2025Q3: 26,271 shares 26,271$3.34M0.01%-406Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 63,672 shares; 2025Q1: 54,329 shares; 2025Q2: 72,606 shares; 2025Q3: 77,720 shares 77,720$3.32M0.01%+5,114Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 84,354 shares; 2025Q1: 92,789 shares; 2025Q2: 42,615 shares; 2025Q3: 45,868 shares 45,868$3.31M0.01%+3,253Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 15,307 shares; 2025Q1: 22,988 shares; 2025Q2: 22,478 shares; 2025Q3: 21,687 shares 21,687$3.31M0.01%-791Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,240 shares; 2025Q1: 74,240 shares; 2025Q2: 79,229 shares; 2025Q3: 86,350 shares 86,350$3.31M0.01%+7,121Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,122 shares; 2024Q4: 47,250 shares; 2025Q1: 51,270 shares; 2025Q2: 55,167 shares; 2025Q3: 51,856 shares 51,856$3.3M0.01%-3,311Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 14,314 shares; 2025Q1: 43,037 shares; 2025Q2: 61,758 shares; 2025Q3: 82,870 shares 82,870$3.3M0.01%+21,112Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,035 shares; 2024Q4: 41,709 shares; 2025Q1: 47,243 shares; 2025Q2: 47,836 shares; 2025Q3: 43,031 shares 43,031$3.3M0.01%-4,805Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,843 shares; 2025Q1: 19,050 shares; 2025Q2: 23,841 shares; 2025Q3: 24,736 shares 24,736$3.28M0.01%+895Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 88,770 shares; 2025Q1: 67,040 shares; 2025Q2: 41,897 shares; 2025Q3: 36,448 shares 36,448$3.27M0.01%-5,449Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,898 shares; 2024Q4: 63,958 shares; 2025Q1: 63,019 shares; 2025Q2: 62,043 shares; 2025Q3: 54,700 shares 54,700$3.26M0.01%-7,343Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 64,163 shares; 2025Q1: 63,882 shares; 2025Q2: 57,587 shares; 2025Q3: 56,234 shares 56,234$3.26M0.01%-1,353Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 30,037 shares; 2025Q1: 34,915 shares; 2025Q2: 59,341 shares; 2025Q3: 73,217 shares 73,217$3.26M0.01%+13,876Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 65,863 shares; 2025Q1: 65,703 shares; 2025Q2: 65,899 shares; 2025Q3: 75,625 shares 75,625$3.25M0.01%+9,726Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 67,569 shares; 2025Q1: 56,963 shares; 2025Q2: 68,402 shares; 2025Q3: 53,473 shares 53,473$3.23M0.01%-14,929Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 154,500 shares; 2025Q1: 160,391 shares; 2025Q2: 165,037 shares; 2025Q3: 395,358 shares 395,358$3.23M0.01%+230,321
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,622 shares; 2024Q4: 150,912 shares; 2025Q1: 155,118 shares; 2025Q2: 152,442 shares; 2025Q3: 152,172 shares 152,172$3.23M0.01%-270Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 4,380 shares; 2025Q1: 13,676 shares; 2025Q2: 18,776 shares; 2025Q3: 21,300 shares 21,300$3.21M0.01%+2,524Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 19,014 shares; 2025Q1: 19,027 shares; 2025Q2: 43,580 shares; 2025Q3: 45,138 shares 45,138$3.21M0.01%+1,558Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,953 shares; 2025Q2: 29,923 shares; 2025Q3: 63,651 shares 63,651$3.21M0.01%+33,728Timeline
JNEUAIM ETF PRODUCTS 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: 86,281 shares; 2025Q2: 94,698 shares; 2025Q3: 107,163 shares 107,163$3.2M0.01%+12,465Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,541 shares; 2024Q4: 57,442 shares; 2025Q1: 63,497 shares; 2025Q2: 67,105 shares; 2025Q3: 61,042 shares 61,042$3.19M0.01%-6,063Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 65,532 shares; 2025Q1: 64,073 shares; 2025Q2: 58,983 shares; 2025Q3: 56,138 shares 56,138$3.19M0.01%-2,845Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 104,055 shares; 2025Q1: 74,242 shares; 2025Q2: 73,846 shares; 2025Q3: 73,780 shares 73,780$3.19M0.01%-66Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,475 shares; 2025Q1: 19,576 shares; 2025Q2: 20,500 shares; 2025Q3: 21,501 shares 21,501$3.19M0.01%+1,001Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 25,237 shares; 2025Q1: 21,204 shares; 2025Q2: 20,822 shares; 2025Q3: 18,133 shares 18,133$3.17M0.01%-2,689Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 22,928 shares; 2025Q2: 36,307 shares; 2025Q3: 105,174 shares 105,174$3.16M0.01%+68,867Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 97,677 shares; 2025Q1: 129,505 shares; 2025Q2: 116,436 shares; 2025Q3: 125,522 shares 125,522$3.16M0.01%+9,086Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 33,998 shares; 2025Q1: 35,588 shares; 2025Q2: 37,359 shares; 2025Q3: 39,425 shares 39,425$3.15M0.01%+2,066Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 15,127 shares; 2025Q1: 16,434 shares; 2025Q2: 29,468 shares; 2025Q3: 31,943 shares 31,943$3.15M0.01%+2,475Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 3,813 shares; 2025Q1: 8,035 shares; 2025Q2: 8,622 shares; 2025Q3: 9,061 shares 9,061$3.14M0.01%+439Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,755 shares; 2025Q1: 6,838 shares; 2025Q2: 30,767 shares; 2025Q3: 41,282 shares 41,282$3.14M0.01%+10,515Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 30,980 shares; 2025Q1: 33,810 shares; 2025Q2: 41,474 shares; 2025Q3: 42,426 shares 42,426$3.13M0.01%+952Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 25,449 shares; 2025Q1: 36,910 shares; 2025Q2: 59,976 shares; 2025Q3: 61,351 shares 61,351$3.13M0.01%+1,375Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,516 shares; 2025Q1: 1,583 shares; 2025Q2: 1,685 shares; 2025Q3: 1,746 shares 1,746$3.12M0.01%+61Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 128,026 shares; 2025Q1: 155,737 shares; 2025Q2: 129,946 shares; 2025Q3: 131,912 shares 131,912$3.12M0.01%+1,966Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,266 shares; 2024Q4: 51,238 shares; 2025Q1: 55,846 shares; 2025Q2: 79,205 shares; 2025Q3: 91,246 shares 91,246$3.12M0.01%+12,041Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,371 shares; 2024Q4: 62,544 shares; 2025Q1: 78,307 shares; 2025Q2: 63,666 shares; 2025Q3: 62,944 shares 62,944$3.11M0.01%-722Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,377 shares; 2025Q1: 40,682 shares; 2025Q2: 47,009 shares; 2025Q3: 46,401 shares 46,401$3.11M0.01%-608Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 39,087 shares; 2025Q1: 44,118 shares; 2025Q2: 45,946 shares; 2025Q3: 46,034 shares 46,034$3.1M0.01%+88Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,581 shares; 2025Q1: 10,055 shares; 2025Q2: 15,678 shares; 2025Q3: 15,153 shares 15,153$3.09M0.01%-525Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,168 shares; 2024Q4: 118,588 shares; 2025Q1: 64,286 shares; 2025Q2: 52,116 shares; 2025Q3: 59,258 shares 59,258$3.08M0.01%+7,142Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,302 shares; 2024Q4: 601,719 shares; 2025Q1: 650,205 shares; 2025Q2: 447,345 shares; 2025Q3: 110,090 shares 110,090$3.06M0.01%-337,255Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,543 shares; 2024Q4: 50,989 shares; 2025Q1: 53,001 shares; 2025Q2: 56,821 shares; 2025Q3: 53,661 shares 53,661$3.06M0.01%-3,160Timeline
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: 6,034 shares; 2025Q1: 7,326 shares; 2025Q2: 5,852 shares; 2025Q3: 57,842 shares 57,842$3.05M0.01%+51,990Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 31,263 shares; 2025Q1: 41,066 shares; 2025Q2: 34,720 shares; 2025Q3: 35,145 shares 35,145$3.05M0.01%+425Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 9,328 shares; 2025Q1: 9,640 shares; 2025Q2: 10,413 shares; 2025Q3: 9,905 shares 9,905$3.05M0.01%-508Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,749 shares; 2024Q4: 237,619 shares; 2025Q1: 222,729 shares; 2025Q2: 147,036 shares; 2025Q3: 151,733 shares 151,733$3.05M0.01%+4,697Timeline
JOETVIRTUS ETF 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: 35,447 shares; 2025Q3: 70,698 shares 70,698$3.04M0.01%+35,251Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 6,943 shares; 2025Q1: 20,163 shares; 2025Q2: 20,287 shares; 2025Q3: 27,946 shares 27,946$3.04M0.01%+7,659Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,783 shares; 2025Q1: 20,388 shares; 2025Q2: 21,799 shares; 2025Q3: 21,475 shares 21,475$3.04M0.01%-324Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 45,212 shares; 2025Q1: 76,402 shares; 2025Q2: 188,825 shares; 2025Q3: 175,285 shares 175,285$3.03M0.01%-13,540Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,783 shares; 2025Q2: 33,679 shares; 2025Q3: 46,510 shares 46,510$3.03M0.01%+12,831Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,403 shares; 2025Q1: 21,748 shares; 2025Q2: 19,870 shares; 2025Q3: 44,105 shares 44,105$3.02M0.01%+24,235Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,178 shares; 2024Q4: 90,804 shares; 2025Q1: 94,518 shares; 2025Q2: 87,215 shares; 2025Q3: 121,199 shares 121,199$3.02M0.01%+33,984Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 63,727 shares; 2025Q1: 55,812 shares; 2025Q2: 63,677 shares; 2025Q3: 68,145 shares 68,145$3.02M0.01%+4,468Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,863 shares; 2025Q3: 50,378 shares 50,378$3M0.01%+19,515Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 58,641 shares; 2025Q1: 63,524 shares; 2025Q2: 61,413 shares; 2025Q3: 52,730 shares 52,730$2.98M0.01%-8,683Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,476 shares; 2024Q4: 294,563 shares; 2025Q1: 43,530 shares; 2025Q2: 45,574 shares; 2025Q3: 46,275 shares 46,275$2.97M0.01%+701Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,255 shares; 2024Q4: 41,563 shares; 2025Q1: 43,071 shares; 2025Q2: 40,680 shares; 2025Q3: 45,001 shares 45,001$2.97M0.01%+4,321Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,918 shares; 2024Q4: 35,444 shares; 2025Q1: 32,806 shares; 2025Q2: 30,874 shares; 2025Q3: 27,043 shares 27,043$2.97M0.01%-3,831Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 66,370 shares; 2025Q1: 66,574 shares; 2025Q2: 63,993 shares; 2025Q3: 55,703 shares 55,703$2.97M0.01%-8,290Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,920 shares; 2025Q1: 71,364 shares; 2025Q2: 93,892 shares; 2025Q3: 98,686 shares 98,686$2.97M0.01%+4,794Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 31,685 shares; 2025Q1: 43,057 shares; 2025Q2: 46,926 shares; 2025Q3: 43,883 shares 43,883$2.96M0.01%-3,043Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,505 shares; 2025Q1: 4,892 shares; 2025Q2: 4,801 shares; 2025Q3: 5,242 shares 5,242$2.96M0.01%+441Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,736 shares; 2024Q4: 51,976 shares; 2025Q1: 51,555 shares; 2025Q2: 52,049 shares; 2025Q3: 52,918 shares 52,918$2.95M0.01%+869Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,681 shares; 2025Q1: 12,867 shares; 2025Q2: 18,824 shares; 2025Q3: 23,700 shares 23,700$2.95M0.01%+4,876Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 84,723 shares; 2025Q1: 90,722 shares; 2025Q2: 59,531 shares; 2025Q3: 51,894 shares 51,894$2.95M0.01%-7,637Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,090 shares; 2024Q4: 57,999 shares; 2025Q1: 42,446 shares; 2025Q2: 44,817 shares; 2025Q3: 43,991 shares 43,991$2.95M0.01%-826Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,233 shares; 2024Q4: 86,283 shares; 2025Q1: 260,743 shares; 2025Q2: 319,679 shares; 2025Q3: 314,118 shares 314,118$2.95M0.01%-5,561Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 29,961 shares; 2025Q1: 30,995 shares; 2025Q2: 38,306 shares; 2025Q3: 33,080 shares 33,080$2.95M0.01%-5,226Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 29,632 shares; 2025Q1: 37,095 shares; 2025Q2: 43,260 shares; 2025Q3: 43,881 shares 43,881$2.94M0.01%+621Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 11,468 shares; 2025Q1: 11,384 shares; 2025Q2: 12,395 shares; 2025Q3: 10,741 shares 10,741$2.94M0.01%-1,654Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,545 shares; 2024Q4: 61,460 shares; 2025Q1: 65,824 shares; 2025Q2: 82,636 shares; 2025Q3: 80,306 shares 80,306$2.94M0.01%-2,330Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 21,241 shares; 2025Q1: 30,306 shares; 2025Q2: 22,131 shares; 2025Q3: 30,678 shares 30,678$2.94M0.01%+8,547Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 10,660 shares; 2025Q1: 10,793 shares; 2025Q2: 10,787 shares; 2025Q3: 10,466 shares 10,466$2.93M0.01%-321Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 17,462 shares; 2025Q1: 12,259 shares; 2025Q2: 87,666 shares; 2025Q3: 49,847 shares 49,847$2.93M0.01%-37,819Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 14,309 shares; 2025Q1: 12,570 shares; 2025Q2: 10,151 shares; 2025Q3: 47,154 shares 47,154$2.92M0.01%+37,003Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 38,747 shares; 2025Q1: 46,775 shares; 2025Q2: 49,628 shares; 2025Q3: 50,282 shares 50,282$2.92M0.01%+654Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 16,815 shares; 2025Q1: 21,460 shares; 2025Q2: 22,296 shares; 2025Q3: 20,350 shares 20,350$2.91M0.01%-1,946Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 39,168 shares; 2025Q1: 30,143 shares; 2025Q2: 30,143 shares; 2025Q3: 28,846 shares 28,846$2.91M0.01%-1,297Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,495 shares; 2025Q1: 18,989 shares; 2025Q2: 13,144 shares; 2025Q3: 12,717 shares 12,717$2.9M0.01%-427Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,033 shares; 2025Q1: 72,306 shares; 2025Q2: 101,887 shares; 2025Q3: 104,870 shares 104,870$2.89M0.01%+2,983Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,993 shares 91,993$2.89M0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,612 shares; 2024Q4: 73,062 shares; 2025Q1: 87,338 shares; 2025Q2: 89,144 shares; 2025Q3: 101,255 shares 101,255$2.89M0.01%+12,111Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 18,008 shares; 2025Q1: 19,040 shares; 2025Q2: 19,885 shares; 2025Q3: 21,725 shares 21,725$2.87M0.01%+1,840Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,401 shares; 2025Q1: 34,906 shares; 2025Q2: 33,688 shares; 2025Q3: 24,206 shares 24,206$2.87M0.01%-9,482Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,742 shares; 2024Q4: 49,947 shares; 2025Q1: 39,741 shares; 2025Q2: 46,720 shares; 2025Q3: 43,152 shares 43,152$2.87M0.01%-3,568Timeline
FETHFIDELITY ETHEREUM 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: 40,599 shares; 2025Q2: 46,772 shares; 2025Q3: 68,909 shares 68,909$2.86M0.01%+22,137Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,537 shares; 2024Q4: 155,898 shares; 2025Q1: 166,877 shares; 2025Q2: 37,772 shares; 2025Q3: 38,211 shares 38,211$2.86M0.01%+439Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,482 shares; 2024Q4: 83,461 shares; 2025Q1: 23,133 shares; 2025Q2: 23,938 shares; 2025Q3: 26,609 shares 26,609$2.85M0.01%+2,671Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 10,283 shares; 2025Q1: 11,773 shares; 2025Q2: 12,318 shares; 2025Q3: 11,529 shares 11,529$2.84M0.01%-789Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 64,622 shares; 2025Q1: 67,847 shares; 2025Q2: 75,571 shares; 2025Q3: 59,833 shares 59,833$2.84M0.01%-15,738Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026 shares; 2024Q4: 51,369 shares; 2025Q1: 68,502 shares; 2025Q2: 63,825 shares; 2025Q3: 68,318 shares 68,318$2.84M0.01%+4,493Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,767 shares; 2025Q1: 6,462 shares; 2025Q2: 11,889 shares; 2025Q3: 15,128 shares 15,128$2.84M0.01%+3,239Timeline
IDGTISHARES 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: 38,974 shares; 2025Q2: 38,986 shares; 2025Q3: 32,718 shares 32,718$2.84M0.01%-6,268Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,956 shares; 2025Q2: 37,270 shares; 2025Q3: 55,153 shares 55,153$2.84M0.01%+17,883Timeline
INMUBLACKROCK ETF 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: 22,595 shares; 2025Q3: 118,036 shares 118,036$2.83M0.01%+95,441Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 15,427 shares; 2025Q1: 17,369 shares; 2025Q2: 18,435 shares; 2025Q3: 18,791 shares 18,791$2.82M0.01%+356Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 35,256 shares; 2025Q1: 34,806 shares; 2025Q2: 48,667 shares; 2025Q3: 52,539 shares 52,539$2.82M0.01%+3,872Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 35,032 shares; 2025Q1: 90,157 shares; 2025Q2: 101,102 shares; 2025Q3: 124,979 shares 124,979$2.81M0.01%+23,877Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 22,511 shares; 2025Q1: 71,404 shares; 2025Q2: 109,620 shares; 2025Q3: 109,767 shares 109,767$2.8M0.01%+147Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 36,475 shares; 2025Q1: 105,315 shares; 2025Q2: 124,541 shares; 2025Q3: 126,775 shares 126,775$2.8M0.01%+2,234Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,748 shares; 2024Q4: 90,074 shares; 2025Q1: 96,482 shares; 2025Q2: 113,168 shares; 2025Q3: 117,343 shares 117,343$2.8M0.01%+4,175Timeline
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: 77,676 shares; 2024Q4: 84,611 shares; 2025Q1: 92,042 shares; 2025Q2: 74,073 shares; 2025Q3: 57,666 shares 57,666$2.79M0.01%-16,407Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 47,732 shares; 2025Q1: 31,749 shares; 2025Q2: 14,069 shares; 2025Q3: 37,274 shares 37,274$2.78M0.01%+23,205Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,184 shares; 2024Q4: 40,002 shares; 2025Q1: 44,051 shares; 2025Q2: 39,021 shares; 2025Q3: 34,720 shares 34,720$2.78M0.01%-4,301Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,912 shares; 2024Q4: 41,986 shares; 2025Q1: 39,042 shares; 2025Q2: 42,518 shares; 2025Q3: 54,616 shares 54,616$2.77M0.01%+12,098Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,851 shares; 2024Q4: 222,594 shares; 2025Q1: 236,095 shares; 2025Q2: 183,946 shares; 2025Q3: 117,788 shares 117,788$2.76M0.01%-66,158Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 57,833 shares; 2025Q1: 54,065 shares; 2025Q2: 61,291 shares; 2025Q3: 62,082 shares 62,082$2.76M0.01%+791Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 69,159 shares; 2025Q1: 84,488 shares; 2025Q2: 50,390 shares; 2025Q3: 63,575 shares 63,575$2.76M0.01%+13,185Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 24,535 shares; 2025Q1: 25,166 shares; 2025Q2: 25,306 shares; 2025Q3: 22,501 shares 22,501$2.75M0.01%-2,805Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 63,348 shares; 2025Q1: 65,386 shares; 2025Q2: 68,473 shares; 2025Q3: 62,415 shares 62,415$2.75M0.01%-6,058Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 26,719 shares; 2025Q1: 28,312 shares; 2025Q2: 27,470 shares; 2025Q3: 29,209 shares 29,209$2.74M0.01%+1,739Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,841 shares; 2025Q1: 73,042 shares; 2025Q2: 81,805 shares; 2025Q3: 79,002 shares 79,002$2.73M0.01%-2,803Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 15,110 shares; 2025Q1: 20,974 shares; 2025Q2: 20,599 shares; 2025Q3: 17,089 shares 17,089$2.73M0.01%-3,510Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 40,349 shares; 2025Q1: 14,074 shares; 2025Q2: 33,670 shares; 2025Q3: 57,194 shares 57,194$2.73M0.01%+23,524Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 419,437 shares; 2025Q1: 398,669 shares; 2025Q2: 363,183 shares; 2025Q3: 250,290 shares 250,290$2.72M0.01%-112,893Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 23,247 shares; 2025Q1: 25,924 shares; 2025Q2: 27,758 shares; 2025Q3: 28,592 shares 28,592$2.71M0.01%+834Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,294 shares; 2024Q4: 86,241 shares; 2025Q1: 93,303 shares; 2025Q2: 55,525 shares; 2025Q3: 93,867 shares 93,867$2.71M0.01%+38,342Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,056 shares; 2025Q1: 3,180 shares; 2025Q2: 2,884 shares; 2025Q3: 30,273 shares 30,273$2.71M0.01%+27,389Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 102,540 shares; 2025Q1: 98,636 shares; 2025Q2: 91,092 shares; 2025Q3: 53,544 shares 53,544$2.71M0.01%-37,548Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,064 shares; 2024Q4: 125,893 shares; 2025Q1: 105,995 shares; 2025Q2: 102,075 shares; 2025Q3: 110,984 shares 110,984$2.7M0.01%+8,909Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,599 shares; 2025Q1: 8,522 shares; 2025Q2: 17,574 shares; 2025Q3: 25,698 shares 25,698$2.7M0.01%+8,124Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 9,989 shares; 2025Q1: 10,041 shares; 2025Q2: 10,879 shares; 2025Q3: 10,596 shares 10,596$2.69M0.01%-283Timeline
DFEVDIMENSIONAL 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: 46,400 shares; 2025Q2: 71,626 shares; 2025Q3: 84,363 shares 84,363$2.69M0.01%+12,737Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 5,757 shares; 2025Q1: 4,507 shares; 2025Q2: 4,796 shares; 2025Q3: 4,200 shares 4,200$2.68M0.01%-596Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 31,667 shares; 2025Q1: 26,722 shares; 2025Q2: 36,906 shares; 2025Q3: 38,467 shares 38,467$2.68M0.01%+1,561Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,527 shares 50,527$2.67M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,684 shares; 2024Q4: 112,047 shares; 2025Q1: 104,769 shares; 2025Q2: 107,394 shares; 2025Q3: 107,477 shares 107,477$2.67M0.01%+83Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,552 shares; 2024Q4: 43,556 shares; 2025Q1: 40,920 shares; 2025Q2: 38,551 shares; 2025Q3: 37,079 shares 37,079$2.67M0.01%-1,472Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 14,029 shares; 2025Q1: 10,438 shares; 2025Q2: 10,883 shares; 2025Q3: 10,554 shares 10,554$2.67M0.01%-329Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,097 shares; 2024Q4: 102,249 shares; 2025Q1: 108,920 shares; 2025Q2: 114,073 shares; 2025Q3: 120,171 shares 120,171$2.64M0.01%+6,098Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,709 shares; 2025Q1: 39,688 shares; 2025Q2: 33,077 shares; 2025Q3: 30,538 shares 30,538$2.63M0.01%-2,539Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 71,016 shares; 2025Q1: 68,862 shares; 2025Q2: 69,455 shares; 2025Q3: 63,938 shares 63,938$2.63M0.01%-5,517Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,940 shares; 2025Q1: 7,447 shares; 2025Q2: 8,659 shares; 2025Q3: 8,109 shares 8,109$2.62M0.01%-550Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,767 shares; 2024Q4: 331,925 shares; 2025Q1: 196,326 shares; 2025Q2: 231,560 shares; 2025Q3: 267,108 shares 267,108$2.61M0.01%+35,548Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 21,710 shares; 2025Q1: 33,923 shares; 2025Q2: 44,356 shares; 2025Q3: 49,437 shares 49,437$2.61M0.01%+5,081Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,992 shares; 2025Q1: 3,453 shares; 2025Q2: 10,714 shares; 2025Q3: 15,463 shares 15,463$2.61M0.01%+4,749Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,401 shares; 2024Q4: 140,438 shares; 2025Q1: 36,404 shares; 2025Q2: 36,021 shares; 2025Q3: 32,478 shares 32,478$2.6M0.01%-3,543Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 64,836 shares; 2025Q1: 63,247 shares; 2025Q2: 104,850 shares; 2025Q3: 100,398 shares 100,398$2.6M0.01%-4,452Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,284 shares; 2024Q4: 49,495 shares; 2025Q1: 41,166 shares; 2025Q2: 39,096 shares; 2025Q3: 29,842 shares 29,842$2.6M0.01%-9,254Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 25,551 shares; 2025Q1: 40,823 shares; 2025Q2: 51,808 shares; 2025Q3: 54,506 shares 54,506$2.59M0.01%+2,698Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,953 shares; 2024Q4: 201,594 shares; 2025Q1: 216,828 shares; 2025Q2: 230,615 shares; 2025Q3: 239,146 shares 239,146$2.58M0.01%+8,531Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,611 shares; 2024Q4: 94,588 shares; 2025Q1: 49,029 shares; 2025Q2: 61,685 shares; 2025Q3: 61,215 shares 61,215$2.57M0.01%-470Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,428 shares; 2024Q4: 105,946 shares; 2025Q1: 42,734 shares; 2025Q2: 35,323 shares; 2025Q3: 34,481 shares 34,481$2.57M0.01%-842Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 72,435 shares; 2025Q1: 87,600 shares; 2025Q2: 91,167 shares; 2025Q3: 89,681 shares 89,681$2.57M0.01%-1,486Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 59,079 shares; 2025Q1: 59,885 shares; 2025Q2: 58,904 shares; 2025Q3: 58,970 shares 58,970$2.57M0.01%+66Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 11,012 shares; 2025Q1: 14,338 shares; 2025Q2: 25,290 shares; 2025Q3: 32,012 shares 32,012$2.56M0.01%+6,722Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 28,350 shares; 2025Q1: 27,272 shares; 2025Q2: 28,024 shares; 2025Q3: 27,245 shares 27,245$2.56M0.01%-779Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026 shares; 2024Q4: 36,905 shares; 2025Q1: 17,996 shares; 2025Q2: 46,563 shares; 2025Q3: 41,477 shares 41,477$2.54M0.01%-5,086Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 35,656 shares; 2025Q1: 35,697 shares; 2025Q2: 52,264 shares; 2025Q3: 51,945 shares 51,945$2.54M0.01%-319Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 2,693 shares; 2025Q1: 11,965 shares; 2025Q2: 13,674 shares; 2025Q3: 12,720 shares 12,720$2.54M0.01%-954Timeline
MARWAIM ETF PRODUCTS 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: 283,404 shares; 2025Q2: 393,494 shares; 2025Q3: 75,323 shares 75,323$2.53M0.01%-318,171Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 72,452 shares; 2025Q1: 68,047 shares; 2025Q2: 66,730 shares; 2025Q3: 59,945 shares 59,945$2.53M0.01%-6,785Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 86,679 shares; 2025Q1: 82,437 shares; 2025Q2: 85,088 shares; 2025Q3: 80,801 shares 80,801$2.53M0.01%-4,287Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 6,115 shares; 2025Q2: 8,170 shares; 2025Q3: 25,181 shares 25,181$2.53M0.01%+17,011Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,792 shares; 2024Q4: 47,803 shares; 2025Q1: 66,520 shares; 2025Q2: 85,149 shares; 2025Q3: 99,945 shares 99,945$2.51M0.01%+14,796Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,446 shares; 2025Q1: 10,811 shares; 2025Q2: 13,127 shares; 2025Q3: 108,659 shares 108,659$2.51M0.01%+95,532Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,669 shares; 2024Q4: 92,518 shares; 2025Q1: 92,887 shares; 2025Q2: 95,496 shares; 2025Q3: 94,895 shares 94,895$2.5M0.01%-601Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 40,627 shares; 2025Q1: 44,924 shares; 2025Q2: 60,824 shares; 2025Q3: 63,601 shares 63,601$2.5M0.01%+2,777Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 622 shares; 2025Q1: 627 shares; 2025Q2: 634 shares; 2025Q3: 582 shares 582$2.49M0.01%-52Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 14,786 shares; 2025Q1: 14,733 shares; 2025Q2: 55,313 shares; 2025Q3: 56,165 shares 56,165$2.49M0.01%+852Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 13,651 shares; 2025Q1: 15,315 shares; 2025Q2: 15,871 shares; 2025Q3: 11,456 shares 11,456$2.49M0.01%-4,415Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 21,021 shares; 2025Q1: 23,736 shares; 2025Q2: 26,120 shares; 2025Q3: 29,851 shares 29,851$2.48M0.01%+3,731Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,530 shares; 2025Q1: not reported; 2025Q2: 90,734 shares; 2025Q3: 81,520 shares 81,520$2.48M0.01%-9,214Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,320 shares; 2024Q4: 64,551 shares; 2025Q1: 69,787 shares; 2025Q2: 66,109 shares; 2025Q3: 65,609 shares 65,609$2.48M0.01%-500Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 36,978 shares; 2025Q1: 41,554 shares; 2025Q2: 44,214 shares; 2025Q3: 40,948 shares 40,948$2.47M0.01%-3,266Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,770 shares; 2025Q1: 69,838 shares; 2025Q2: 71,996 shares; 2025Q3: 61,235 shares 61,235$2.47M0.01%-10,761Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,067 shares; 2024Q4: 136,798 shares; 2025Q1: 47,786 shares; 2025Q2: 53,544 shares; 2025Q3: 66,042 shares 66,042$2.46M0.01%+12,498Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 21,114 shares; 2025Q1: 21,523 shares; 2025Q2: 20,781 shares; 2025Q3: 16,853 shares 16,853$2.45M0.01%-3,928Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 7,274 shares; 2025Q1: 10,040 shares; 2025Q2: 11,970 shares; 2025Q3: 14,163 shares 14,163$2.45M0.01%+2,193Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 27,353 shares; 2025Q1: 30,538 shares; 2025Q2: 26,486 shares; 2025Q3: 33,359 shares 33,359$2.43M0.01%+6,873Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 28,713 shares; 2025Q1: 69,220 shares; 2025Q2: 72,669 shares; 2025Q3: 61,111 shares 61,111$2.43M0.01%-11,558Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 62,382 shares; 2025Q1: 99,997 shares; 2025Q2: 111,988 shares; 2025Q3: 119,945 shares 119,945$2.42M0.01%+7,957Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,276 shares; 2024Q4: 132,548 shares; 2025Q1: 124,575 shares; 2025Q2: 90,280 shares; 2025Q3: 76,551 shares 76,551$2.42M0.01%-13,729Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,102 shares; 2024Q4: 220,279 shares; 2025Q1: 210,056 shares; 2025Q2: 202,354 shares; 2025Q3: 215,991 shares 215,991$2.42M0.01%+13,637Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,018 shares; 2024Q4: 30,307 shares; 2025Q1: 54,036 shares; 2025Q2: 54,753 shares; 2025Q3: 55,047 shares 55,047$2.42M0.01%+294Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,888 shares; 2025Q1: 25,779 shares; 2025Q2: 27,832 shares; 2025Q3: 25,449 shares 25,449$2.42M0.01%-2,383Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,488 shares; 2025Q1: 7,689 shares; 2025Q2: 7,874 shares; 2025Q3: 7,792 shares 7,792$2.42M0.01%-82Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 4,664 shares; 2025Q1: 4,110 shares; 2025Q2: 3,996 shares; 2025Q3: 3,826 shares 3,826$2.41M0.01%-170Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 33,916 shares; 2025Q1: 32,890 shares; 2025Q2: 32,509 shares; 2025Q3: 50,071 shares 50,071$2.4M0.01%+17,562Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 70,448 shares; 2025Q1: 75,436 shares; 2025Q2: 86,555 shares; 2025Q3: 101,684 shares 101,684$2.4M0.01%+15,129Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,846 shares; 2025Q1: 10,723 shares; 2025Q2: 10,938 shares; 2025Q3: 11,307 shares 11,307$2.4M0.01%+369Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 39,398 shares; 2025Q1: 43,240 shares; 2025Q2: 45,104 shares; 2025Q3: 46,506 shares 46,506$2.39M0.01%+1,402Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,893 shares; 2024Q4: 497,337 shares; 2025Q1: 398,596 shares; 2025Q2: 215,421 shares; 2025Q3: 205,428 shares 205,428$2.38M0.01%-9,993Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 5,321 shares; 2025Q1: 4,949 shares; 2025Q2: 5,583 shares; 2025Q3: 31,495 shares 31,495$2.37M0.01%+25,912Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 68,588 shares; 2025Q1: 68,441 shares; 2025Q2: 84,328 shares; 2025Q3: 87,811 shares 87,811$2.37M0.01%+3,483Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 60,411 shares; 2025Q1: 47,904 shares; 2025Q2: 48,294 shares; 2025Q3: 45,975 shares 45,975$2.37M0.01%-2,319Timeline
GFIGOLD FIELDS 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: 20,145 shares; 2025Q2: 41,913 shares; 2025Q3: 56,425 shares 56,425$2.37M0.01%+14,512Timeline
KWEBKRANESHARES 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: 39,509 shares; 2025Q2: 41,389 shares; 2025Q3: 56,306 shares 56,306$2.37M0.01%+14,917Timeline
AUANGLOGOLD ASHANTI 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: 12,657 shares; 2025Q2: 31,795 shares; 2025Q3: 33,580 shares 33,580$2.36M0.01%+1,785Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 54,084 shares; 2025Q1: 153,018 shares; 2025Q2: 38,873 shares; 2025Q3: 36,323 shares 36,323$2.36M0.01%-2,550Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,742 shares; 2024Q4: 63,429 shares; 2025Q1: 68,944 shares; 2025Q2: 79,459 shares; 2025Q3: 86,124 shares 86,124$2.35M0.01%+6,665Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 127,211 shares; 2025Q1: 136,791 shares; 2025Q2: 163,916 shares; 2025Q3: 168,679 shares 168,679$2.34M0.01%+4,763Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,129 shares; 2025Q1: 49,857 shares; 2025Q2: 89,781 shares; 2025Q3: 48,844 shares 48,844$2.34M0.01%-40,937Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,983 shares; 2024Q4: 90,687 shares; 2025Q1: 126,645 shares; 2025Q2: 100,387 shares; 2025Q3: 92,466 shares 92,466$2.33M0.01%-7,921Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 25,853 shares; 2025Q1: 22,446 shares; 2025Q2: 22,856 shares; 2025Q3: 21,150 shares 21,150$2.33M0.01%-1,706Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 24,196 shares; 2025Q1: 29,234 shares; 2025Q2: 29,073 shares; 2025Q3: 30,534 shares 30,534$2.33M0.01%+1,461Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,134 shares; 2024Q4: 73,540 shares; 2025Q1: 70,734 shares; 2025Q2: 69,493 shares; 2025Q3: 67,876 shares 67,876$2.31M0.01%-1,617Timeline
INTAINTAPP 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: 12,936 shares; 2025Q2: 39,849 shares; 2025Q3: 56,384 shares 56,384$2.31M0.01%+16,535Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 10,885 shares; 2025Q1: 13,057 shares; 2025Q2: 12,578 shares; 2025Q3: 12,262 shares 12,262$2.31M0.01%-316Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 44,920 shares; 2025Q1: 47,012 shares; 2025Q2: 45,142 shares; 2025Q3: 44,598 shares 44,598$2.3M0.01%-544Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 61,631 shares; 2025Q1: 63,038 shares; 2025Q2: 73,029 shares; 2025Q3: 71,530 shares 71,530$2.3M0.01%-1,499Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 43,671 shares; 2025Q1: 51,152 shares; 2025Q2: 48,458 shares; 2025Q3: 48,731 shares 48,731$2.3M0.01%+273Timeline
DXIVDIMENSIONAL 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: 21,697 shares; 2025Q2: 29,636 shares; 2025Q3: 37,348 shares 37,348$2.3M0.01%+7,712Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 23,500 shares; 2025Q1: 53,110 shares; 2025Q2: 58,042 shares; 2025Q3: 48,629 shares 48,629$2.3M0.01%-9,413Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 9,175 shares; 2025Q1: 7,945 shares; 2025Q2: 8,428 shares; 2025Q3: 24,639 shares 24,639$2.3M0.01%+16,211Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 19,772 shares; 2025Q1: 22,571 shares; 2025Q2: 20,654 shares; 2025Q3: 24,270 shares 24,270$2.3M0.01%+3,616Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,666 shares; 2025Q1: 16,101 shares; 2025Q2: 13,649 shares; 2025Q3: 18,568 shares 18,568$2.29M0.01%+4,919Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 39,709 shares; 2025Q1: 38,865 shares; 2025Q2: 36,862 shares; 2025Q3: 28,272 shares 28,272$2.29M0.01%-8,590Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 26,173 shares; 2025Q1: 27,482 shares; 2025Q2: 28,128 shares; 2025Q3: 27,491 shares 27,491$2.29M0.01%-637Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,808 shares; 2025Q1: 6,388 shares; 2025Q2: 10,988 shares; 2025Q3: 11,674 shares 11,674$2.28M0.01%+686Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 10,353 shares; 2025Q1: 11,886 shares; 2025Q2: 11,331 shares; 2025Q3: 9,907 shares 9,907$2.28M0.01%-1,424Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: 35,559 shares; 2025Q1: 69,685 shares; 2025Q2: 77,143 shares; 2025Q3: 70,773 shares 70,773$2.28M0.01%-6,370Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,670 shares; 2025Q1: 15,529 shares; 2025Q2: 88,004 shares; 2025Q3: 39,635 shares 39,635$2.27M0.01%-48,369Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 74,260 shares; 2025Q1: 75,507 shares; 2025Q2: 78,759 shares; 2025Q3: 70,723 shares 70,723$2.27M0.01%-8,036Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 159,086 shares; 2025Q1: 160,243 shares; 2025Q2: 162,149 shares; 2025Q3: 144,410 shares 144,410$2.27M0.01%-17,739Timeline
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: 135,388 shares; 2024Q4: 166,642 shares; 2025Q1: 110,756 shares; 2025Q2: 93,718 shares; 2025Q3: 98,311 shares 98,311$2.27M0.01%+4,593
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 4,164 shares; 2025Q1: 4,043 shares; 2025Q2: 4,385 shares; 2025Q3: 4,401 shares 4,401$2.26M0.01%+16Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,709 shares; 2024Q4: 57,494 shares; 2025Q1: 56,292 shares; 2025Q2: 47,853 shares; 2025Q3: 38,418 shares 38,418$2.26M0.01%-9,435Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 10,283 shares; 2025Q2: 13,309 shares; 2025Q3: 22,472 shares 22,472$2.26M0.01%+9,163Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,761 shares; 2025Q3: 119,048 shares 119,048$2.25M0.01%+61,287Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 70,815 shares; 2025Q1: 83,278 shares; 2025Q2: 76,286 shares; 2025Q3: 72,642 shares 72,642$2.25M0.01%-3,644Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 180,062 shares; 2025Q1: 220,246 shares; 2025Q2: 240,416 shares; 2025Q3: 246,460 shares 246,460$2.25M0.01%+6,044Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 53,270 shares; 2025Q1: 26,242 shares; 2025Q2: 24,957 shares; 2025Q3: 22,407 shares 22,407$2.25M0.01%-2,550Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 14,717 shares; 2025Q1: 16,402 shares; 2025Q2: 18,753 shares; 2025Q3: 18,548 shares 18,548$2.24M0.01%-205Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,864 shares; 2025Q1: 13,389 shares; 2025Q2: 12,043 shares; 2025Q3: 12,981 shares 12,981$2.24M0.01%+938Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,936 shares; 2025Q1: 3,766 shares; 2025Q2: 4,033 shares; 2025Q3: 4,274 shares 4,274$2.24M0.01%+241Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 11,427 shares; 2025Q1: 11,399 shares; 2025Q2: 9,811 shares; 2025Q3: 11,285 shares 11,285$2.23M0.01%+1,474Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643 shares; 2025Q1: 5,402 shares; 2025Q2: 7,827 shares; 2025Q3: 23,016 shares 23,016$2.23M0.01%+15,189Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 18,488 shares; 2025Q1: 18,409 shares; 2025Q2: 15,693 shares; 2025Q3: 30,499 shares 30,499$2.22M0.01%+14,806Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 39,029 shares; 2025Q1: 33,949 shares; 2025Q2: 40,599 shares; 2025Q3: 29,861 shares 29,861$2.22M0.01%-10,738Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 116,360 shares 116,360$2.22M0.01%+89,026Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,369 shares 81,369$2.21M0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,809 shares; 2024Q4: 85,735 shares; 2025Q1: 91,250 shares; 2025Q2: 75,095 shares; 2025Q3: 90,787 shares 90,787$2.21M0.01%+15,692Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 30,888 shares; 2025Q1: 27,400 shares; 2025Q2: 24,363 shares; 2025Q3: 23,823 shares 23,823$2.2M0.01%-540Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 84,102 shares; 2025Q1: 128,638 shares; 2025Q2: 165,142 shares; 2025Q3: 131,515 shares 131,515$2.2M0.01%-33,627Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,315 shares; 2025Q1: 4,292 shares; 2025Q2: 4,439 shares; 2025Q3: 5,028 shares 5,028$2.2M0.01%+589Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 58,347 shares; 2025Q1: 219,871 shares; 2025Q2: 230,798 shares; 2025Q3: 61,398 shares 61,398$2.19M0.01%-169,400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 16,513 shares; 2025Q1: 17,825 shares; 2025Q2: 20,332 shares; 2025Q3: 20,942 shares 20,942$2.19M0.01%+610Timeline
DFSUDIMENSIONAL 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: 54,328 shares; 2025Q3: 51,286 shares 51,286$2.18M0.01%-3,042Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 27,305 shares; 2025Q1: 27,885 shares; 2025Q2: 28,070 shares; 2025Q3: 27,256 shares 27,256$2.18M0.01%-814Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 9,532 shares; 2025Q1: 12,666 shares; 2025Q2: 15,363 shares; 2025Q3: 19,240 shares 19,240$2.18M0.01%+3,877Timeline
DFSIDIMENSIONAL 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: 45,064 shares; 2025Q3: 53,117 shares 53,117$2.18M0.01%+8,053Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 22,014 shares; 2025Q1: 23,215 shares; 2025Q2: 23,812 shares; 2025Q3: 26,144 shares 26,144$2.17M0.01%+2,332Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 150,234 shares; 2025Q1: 92,923 shares; 2025Q2: 67,840 shares; 2025Q3: 46,556 shares 46,556$2.17M0.01%-21,284Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,064 shares; 2024Q4: 75,153 shares; 2025Q1: 80,891 shares; 2025Q2: 76,656 shares; 2025Q3: 73,214 shares 73,214$2.17M0.01%-3,442Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 36,235 shares; 2025Q1: 37,207 shares; 2025Q2: 35,924 shares; 2025Q3: 32,195 shares 32,195$2.17M0.01%-3,729Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 36,822 shares; 2025Q1: 28,227 shares; 2025Q2: 35,941 shares; 2025Q3: 34,535 shares 34,535$2.17M0.01%-1,406Timeline
SPBUAIM ETF PRODUCTS 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: 77,942 shares 77,942$2.16M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 34,789 shares; 2025Q1: 40,405 shares; 2025Q2: 42,704 shares; 2025Q3: 54,691 shares 54,691$2.16M0.01%+11,987Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 24,795 shares; 2025Q1: 28,661 shares; 2025Q2: 32,894 shares; 2025Q3: 42,621 shares 42,621$2.15M0.01%+9,727Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,641 shares; 2025Q2: 14,584 shares; 2025Q3: 23,294 shares 23,294$2.15M0.01%+8,710Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,277 shares; 2025Q1: 8,841 shares; 2025Q2: 8,706 shares; 2025Q3: 8,438 shares 8,438$2.14M0.01%-268Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 43,122 shares; 2025Q1: 59,438 shares; 2025Q2: 61,970 shares; 2025Q3: 61,131 shares 61,131$2.14M0.01%-839Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,566 shares; 2024Q4: 33,943 shares; 2025Q1: 34,599 shares; 2025Q2: 23,560 shares; 2025Q3: 21,691 shares 21,691$2.14M0.01%-1,869Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 6,404 shares; 2025Q1: 62,256 shares; 2025Q2: 33,396 shares; 2025Q3: 40,533 shares 40,533$2.14M0.01%+7,137Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 17,743 shares; 2025Q1: 22,994 shares; 2025Q2: 32,334 shares; 2025Q3: 34,615 shares 34,615$2.13M0.01%+2,281Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,184 shares; 2025Q3: 44,733 shares 44,733$2.13M0.01%+8,549Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,595 shares; 2024Q4: 46,633 shares; 2025Q1: 42,152 shares; 2025Q2: 43,494 shares; 2025Q3: 48,641 shares 48,641$2.13M0.01%+5,147Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 35,066 shares; 2025Q1: 46,620 shares; 2025Q2: 31,334 shares; 2025Q3: 30,894 shares 30,894$2.12M0.01%-440Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,939 shares; 2025Q1: 26,022 shares; 2025Q2: 30,007 shares; 2025Q3: 32,366 shares 32,366$2.12M0.01%+2,359Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,312 shares; 2025Q1: 13,453 shares; 2025Q2: 13,919 shares; 2025Q3: 12,716 shares 12,716$2.11M0.01%-1,203Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 31,357 shares 31,357$2.1M0.01%+25,928Timeline
MR COOPER GROUP INCMR COOPER 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: 7,514 shares; 2025Q2: 10,747 shares; 2025Q3: 9,914 shares 9,914$2.09M0.01%-833
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,851 shares; 2025Q1: 26,126 shares; 2025Q2: 27,776 shares; 2025Q3: 23,636 shares 23,636$2.08M0.01%-4,140Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 99,230 shares; 2025Q1: 103,170 shares; 2025Q2: 96,462 shares; 2025Q3: 96,666 shares 96,666$2.08M0.01%+204Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 63,193 shares; 2025Q1: 18,665 shares; 2025Q2: 54,007 shares; 2025Q3: 83,511 shares 83,511$2.08M0.01%+29,504Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 35,764 shares; 2025Q1: 42,442 shares; 2025Q2: 78,336 shares; 2025Q3: 76,447 shares 76,447$2.05M0.01%-1,889Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,000 shares; 2025Q1: 12,255 shares; 2025Q2: 11,738 shares; 2025Q3: 13,927 shares 13,927$2.05M0.01%+2,189Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,716 shares; 2025Q1: 23,175 shares; 2025Q2: 24,334 shares; 2025Q3: 25,119 shares 25,119$2.05M0.01%+785Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 44,398 shares; 2025Q1: 46,336 shares; 2025Q2: 50,435 shares; 2025Q3: 48,830 shares 48,830$2.05M0.01%-1,605Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 35,818 shares; 2025Q1: 37,081 shares; 2025Q2: 41,343 shares; 2025Q3: 22,319 shares 22,319$2.05M0.01%-19,024Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,239 shares; 2025Q3: 62,438 shares 62,438$2.05M0.01%+3,199Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 41,689 shares; 2025Q1: 34,507 shares; 2025Q2: 48,865 shares; 2025Q3: 39,918 shares 39,918$2.04M0.01%-8,947Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 19,153 shares; 2025Q1: 18,762 shares; 2025Q2: 27,888 shares; 2025Q3: 26,542 shares 26,542$2.04M0.01%-1,346Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,463 shares; 2025Q1: 12,062 shares; 2025Q2: 30,600 shares; 2025Q3: 45,075 shares 45,075$2.04M0.01%+14,475Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 27,996 shares; 2025Q1: 30,715 shares; 2025Q2: 32,750 shares; 2025Q3: 33,773 shares 33,773$2.03M0.01%+1,023Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,455 shares; 2024Q4: 33,334 shares; 2025Q1: 44,080 shares; 2025Q2: 41,919 shares; 2025Q3: 48,119 shares 48,119$2.03M0.01%+6,200Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 19,275 shares; 2025Q1: 15,908 shares; 2025Q2: 14,527 shares; 2025Q3: 18,238 shares 18,238$2.02M0.01%+3,711Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 16,711 shares; 2025Q1: 25,274 shares; 2025Q2: 26,258 shares; 2025Q3: 27,921 shares 27,921$2.01M0.01%+1,663Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 49,266 shares; 2025Q1: 52,049 shares; 2025Q2: 48,347 shares; 2025Q3: 43,887 shares 43,887$2.01M0.01%-4,460Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 11,139 shares; 2025Q1: 11,237 shares; 2025Q2: 11,822 shares; 2025Q3: 11,483 shares 11,483$2.01M0.01%-339Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,906 shares; 2024Q4: 68,168 shares; 2025Q1: 75,555 shares; 2025Q2: 49,945 shares; 2025Q3: 56,923 shares 56,923$2M0.01%+6,978Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 9,049 shares; 2025Q1: 4,556 shares; 2025Q2: 11,439 shares; 2025Q3: 9,930 shares 9,930$2M0.01%-1,509Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,973 shares; 2024Q4: 99,358 shares; 2025Q1: 69,576 shares; 2025Q2: 83,409 shares; 2025Q3: 81,539 shares 81,539$2M0.01%-1,870
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 18,306 shares; 2025Q1: 19,426 shares; 2025Q2: 17,200 shares; 2025Q3: 15,785 shares 15,785$2M0.01%-1,415Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,229 shares; 2024Q4: 101,611 shares; 2025Q1: 96,431 shares; 2025Q2: 93,124 shares; 2025Q3: 114,325 shares 114,325$1.99M0.01%+21,201Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 22,841 shares; 2025Q1: 23,132 shares; 2025Q2: 28,776 shares; 2025Q3: 26,217 shares 26,217$1.99M0.01%-2,559Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 19,255 shares; 2025Q1: 18,880 shares; 2025Q2: 59,330 shares; 2025Q3: 58,675 shares 58,675$1.98M0.01%-655Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 29,991 shares; 2025Q1: 45,636 shares; 2025Q2: 64,804 shares; 2025Q3: 88,255 shares 88,255$1.98M0.01%+23,451Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 32,028 shares; 2025Q1: 50,141 shares; 2025Q2: 50,993 shares; 2025Q3: 36,405 shares 36,405$1.98M0.01%-14,588Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 41,080 shares; 2025Q3: 47,054 shares 47,054$1.97M0.01%+5,974Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 26,097 shares; 2025Q1: 26,818 shares; 2025Q2: 30,272 shares; 2025Q3: 31,381 shares 31,381$1.97M0.01%+1,109Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,265 shares; 2024Q4: 46,078 shares; 2025Q1: 44,389 shares; 2025Q2: 44,567 shares; 2025Q3: 37,748 shares 37,748$1.96M0.01%-6,819Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 36,015 shares; 2025Q1: 44,906 shares; 2025Q2: 24,948 shares; 2025Q3: 25,170 shares 25,170$1.96M0.01%+222Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 21,626 shares; 2025Q1: 22,829 shares; 2025Q2: 22,202 shares; 2025Q3: 23,632 shares 23,632$1.96M0.01%+1,430Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 16,669 shares; 2025Q1: 20,291 shares; 2025Q2: 15,626 shares; 2025Q3: 17,972 shares 17,972$1.96M0.01%+2,346Timeline
RNAMAVIDITY BIOSCIENCES 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: 44,849 shares 44,849$1.95M0.01%newTimeline
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: 54,517 shares; 2024Q4: 55,045 shares; 2025Q1: 52,753 shares; 2025Q2: 62,151 shares; 2025Q3: 60,989 shares 60,989$1.95M0.01%-1,162Timeline
ISHARES TRISHARES 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: 82,944 shares; 2025Q2: 78,233 shares; 2025Q3: 83,742 shares 83,742$1.94M0.01%+5,509
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 30,346 shares; 2025Q1: 29,808 shares; 2025Q2: 33,078 shares; 2025Q3: 28,100 shares 28,100$1.94M0.01%-4,978Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 52,232 shares; 2025Q1: 53,240 shares; 2025Q2: not reported; 2025Q3: 46,515 shares 46,515$1.94M0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,376 shares; 2025Q1: 50,596 shares; 2025Q2: 37,705 shares; 2025Q3: 53,612 shares 53,612$1.93M0.01%+15,907Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 33,992 shares; 2025Q1: 34,826 shares; 2025Q2: 35,431 shares; 2025Q3: 34,068 shares 34,068$1.92M0.01%-1,363Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,661 shares; 2024Q4: 43,749 shares; 2025Q1: 57,384 shares; 2025Q2: 70,453 shares; 2025Q3: 67,998 shares 67,998$1.92M0.01%-2,455Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 48,190 shares; 2025Q1: 62,149 shares; 2025Q2: 60,539 shares; 2025Q3: 45,377 shares 45,377$1.92M0.01%-15,162Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,673 shares; 2024Q4: 50,775 shares; 2025Q1: 51,935 shares; 2025Q2: 53,953 shares; 2025Q3: 50,352 shares 50,352$1.92M0.01%-3,601Timeline
BILZPIMCO 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: 13,198 shares; 2025Q2: 13,766 shares; 2025Q3: 18,964 shares 18,964$1.92M0.01%+5,198Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,556 shares; 2024Q4: 573,469 shares; 2025Q1: 347,936 shares; 2025Q2: 331,540 shares; 2025Q3: 81,841 shares 81,841$1.91M0.01%-249,699Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 18,785 shares; 2025Q1: 20,772 shares; 2025Q2: 22,274 shares; 2025Q3: 22,509 shares 22,509$1.91M0.01%+235Timeline
EWQISHARES 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: 39,833 shares; 2025Q2: 43,327 shares; 2025Q3: 43,475 shares 43,475$1.91M0.01%+148Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,644 shares; 2025Q2: 3,232 shares; 2025Q3: 7,766 shares 7,766$1.91M0.01%+4,534Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 5,095 shares; 2025Q1: 5,517 shares; 2025Q2: 6,033 shares; 2025Q3: 8,204 shares 8,204$1.9M0.01%+2,171Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,334 shares; 2025Q2: 43,657 shares; 2025Q3: 42,495 shares 42,495$1.9M0.01%-1,162
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 128,730 shares; 2025Q1: 148,706 shares; 2025Q2: 159,707 shares; 2025Q3: 153,258 shares 153,258$1.89M0.01%-6,449Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 44,757 shares; 2025Q1: 68,102 shares; 2025Q2: 81,897 shares; 2025Q3: 80,005 shares 80,005$1.89M0.01%-1,892Timeline
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,809 shares 67,809$1.89M0.01%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,831 shares; 2024Q4: 147,987 shares; 2025Q1: 159,245 shares; 2025Q2: 141,074 shares; 2025Q3: 50,360 shares 50,360$1.89M0.01%-90,714Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,875 shares; 2024Q4: 50,661 shares; 2025Q1: 54,761 shares; 2025Q2: 57,390 shares; 2025Q3: 48,393 shares 48,393$1.89M0.01%-8,997Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,344 shares; 2024Q4: 118,872 shares; 2025Q1: 123,355 shares; 2025Q2: 116,475 shares; 2025Q3: 126,346 shares 126,346$1.88M0.01%+9,871Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 18,668 shares; 2025Q1: 19,756 shares; 2025Q2: 17,289 shares; 2025Q3: 14,072 shares 14,072$1.88M0.01%-3,217Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 28,967 shares; 2025Q1: 31,903 shares; 2025Q2: 30,269 shares; 2025Q3: 29,583 shares 29,583$1.87M<0.01%-686Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,968 shares; 2025Q1: 7,904 shares; 2025Q2: 8,374 shares; 2025Q3: 8,001 shares 8,001$1.87M<0.01%-373Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 26,357 shares; 2025Q1: 24,269 shares; 2025Q2: 71,191 shares; 2025Q3: 42,679 shares 42,679$1.87M<0.01%-28,512Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 8,616 shares; 2025Q1: 25,856 shares; 2025Q2: 27,855 shares; 2025Q3: 28,724 shares 28,724$1.86M<0.01%+869Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 115,368 shares; 2025Q1: 107,162 shares; 2025Q2: 83,081 shares; 2025Q3: 73,774 shares 73,774$1.85M<0.01%-9,307
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,523 shares; 2024Q4: 64,933 shares; 2025Q1: 65,422 shares; 2025Q2: 73,172 shares; 2025Q3: 67,898 shares 67,898$1.85M<0.01%-5,274Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 238 shares; 2025Q1: 235 shares; 2025Q2: 232 shares; 2025Q3: 230 shares 230$1.85M<0.01%-2Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 8,343 shares; 2025Q1: 10,905 shares; 2025Q2: 9,964 shares; 2025Q3: 8,681 shares 8,681$1.84M<0.01%-1,283Timeline
EETHPROSHARES 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: 27,040 shares 27,040$1.83M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,634 shares; 2025Q1: 5,275 shares; 2025Q2: 9,260 shares; 2025Q3: 11,043 shares 11,043$1.83M<0.01%+1,783Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 27,263 shares; 2025Q1: 29,043 shares; 2025Q2: 21,960 shares; 2025Q3: 21,664 shares 21,664$1.83M<0.01%-296Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,392 shares; 2025Q1: 10,930 shares; 2025Q2: 12,020 shares; 2025Q3: 13,019 shares 13,019$1.83M<0.01%+999Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 10,997 shares; 2025Q1: 13,281 shares; 2025Q2: 11,357 shares; 2025Q3: 13,266 shares 13,266$1.82M<0.01%+1,909Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 31,288 shares; 2025Q1: 60,607 shares; 2025Q2: 69,257 shares; 2025Q3: 58,651 shares 58,651$1.82M<0.01%-10,606Timeline
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: 220,894 shares; 2024Q4: 232,717 shares; 2025Q1: 134,584 shares; 2025Q2: 66,606 shares; 2025Q3: 66,634 shares 66,634$1.82M<0.01%+28Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 21,518 shares; 2025Q1: 25,456 shares; 2025Q2: 28,891 shares; 2025Q3: 32,180 shares 32,180$1.82M<0.01%+3,289Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,860 shares; 2024Q4: 188,552 shares; 2025Q1: 99,171 shares; 2025Q2: 91,654 shares; 2025Q3: 90,429 shares 90,429$1.81M<0.01%-1,225Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,930 shares 35,930$1.8M<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,457 shares; 2024Q4: 83,643 shares; 2025Q1: 84,745 shares; 2025Q2: 86,576 shares; 2025Q3: 91,065 shares 91,065$1.8M<0.01%+4,489Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,224 shares; 2024Q4: 50,461 shares; 2025Q1: 52,788 shares; 2025Q2: 54,656 shares; 2025Q3: 53,324 shares 53,324$1.8M<0.01%-1,332Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,875 shares; 2025Q1: 10,262 shares; 2025Q2: 10,608 shares; 2025Q3: 10,738 shares 10,738$1.8M<0.01%+130Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 3,824 shares; 2025Q1: 4,882 shares; 2025Q2: 5,654 shares; 2025Q3: 5,721 shares 5,721$1.79M<0.01%+67Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 24,899 shares; 2025Q1: 25,966 shares; 2025Q2: 23,259 shares; 2025Q3: 23,821 shares 23,821$1.79M<0.01%+562Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 4,808 shares; 2025Q1: 8,294 shares; 2025Q2: 7,508 shares; 2025Q3: 8,248 shares 8,248$1.79M<0.01%+740Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 75,788 shares; 2025Q1: 77,528 shares; 2025Q2: 72,115 shares; 2025Q3: 69,475 shares 69,475$1.79M<0.01%-2,640Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,267 shares; 2025Q1: 3,718 shares; 2025Q2: 3,556 shares; 2025Q3: 3,045 shares 3,045$1.78M<0.01%-511Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 16,265 shares; 2025Q1: 13,311 shares; 2025Q2: 13,828 shares; 2025Q3: 12,896 shares 12,896$1.78M<0.01%-932Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 81,279 shares; 2025Q1: 95,758 shares; 2025Q2: 108,238 shares; 2025Q3: 88,314 shares 88,314$1.77M<0.01%-19,924Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 32,831 shares; 2025Q1: 58,573 shares; 2025Q2: 57,804 shares; 2025Q3: 71,665 shares 71,665$1.76M<0.01%+13,861Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 50,168 shares; 2025Q1: 69,336 shares; 2025Q2: 67,299 shares; 2025Q3: 67,372 shares 67,372$1.76M<0.01%+73Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,940 shares; 2024Q4: 45,307 shares; 2025Q1: 40,964 shares; 2025Q2: 27,579 shares; 2025Q3: 69,024 shares 69,024$1.75M<0.01%+41,445Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,146 shares; 2025Q1: 3,561 shares; 2025Q2: 3,473 shares; 2025Q3: 4,108 shares 4,108$1.75M<0.01%+635Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 16,408 shares; 2025Q3: 16,383 shares 16,383$1.74M<0.01%-25Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 26,153 shares; 2025Q1: 57,017 shares; 2025Q2: 35,933 shares; 2025Q3: 42,207 shares 42,207$1.74M<0.01%+6,274Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares; 2025Q3: 16,071 shares 16,071$1.74M<0.01%+10,801Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 10,255 shares; 2025Q1: 17,729 shares; 2025Q2: 13,361 shares; 2025Q3: 14,170 shares 14,170$1.74M<0.01%+809Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,860 shares; 2025Q1: 10,084 shares; 2025Q2: 9,963 shares; 2025Q3: 11,579 shares 11,579$1.73M<0.01%+1,616Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 15,017 shares; 2025Q1: 28,030 shares; 2025Q2: 26,910 shares; 2025Q3: 41,232 shares 41,232$1.73M<0.01%+14,322Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,794 shares; 2025Q1: 10,595 shares; 2025Q2: 7,764 shares; 2025Q3: 11,565 shares 11,565$1.72M<0.01%+3,801Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,195 shares; 2025Q1: 4,845 shares; 2025Q2: 7,949 shares; 2025Q3: 10,361 shares 10,361$1.72M<0.01%+2,412Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 7,140 shares; 2025Q1: 7,036 shares; 2025Q2: 7,081 shares; 2025Q3: 6,714 shares 6,714$1.71M<0.01%-367Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,517 shares; 2025Q1: 6,335 shares; 2025Q2: 6,258 shares; 2025Q3: 8,443 shares 8,443$1.71M<0.01%+2,185Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 21,312 shares; 2025Q1: 23,395 shares; 2025Q2: 24,745 shares; 2025Q3: 24,352 shares 24,352$1.7M<0.01%-393Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,471 shares; 2025Q1: 4,553 shares; 2025Q2: 4,537 shares; 2025Q3: 4,366 shares 4,366$1.7M<0.01%-171Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,405 shares; 2024Q4: 37,038 shares; 2025Q1: 60,428 shares; 2025Q2: 73,984 shares; 2025Q3: 71,945 shares 71,945$1.7M<0.01%-2,039Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 55,909 shares; 2025Q1: 64,136 shares; 2025Q2: 57,520 shares; 2025Q3: 63,110 shares 63,110$1.7M<0.01%+5,590Timeline
ZFEBINNOVATOR 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: 39,374 shares; 2025Q2: 68,268 shares; 2025Q3: 68,107 shares 68,107$1.7M<0.01%-161Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 38,023 shares; 2025Q1: 37,225 shares; 2025Q2: 50,361 shares; 2025Q3: 49,553 shares 49,553$1.7M<0.01%-808Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 9,141 shares; 2025Q1: 10,772 shares; 2025Q2: 12,488 shares; 2025Q3: 12,138 shares 12,138$1.7M<0.01%-350Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,902 shares; 2025Q1: 7,546 shares; 2025Q2: 7,476 shares; 2025Q3: 7,604 shares 7,604$1.7M<0.01%+128Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,895 shares; 2025Q1: 10,533 shares; 2025Q2: 13,937 shares; 2025Q3: 14,606 shares 14,606$1.69M<0.01%+669Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,540 shares; 2024Q4: 98,443 shares; 2025Q1: 100,602 shares; 2025Q2: 49,218 shares; 2025Q3: 35,828 shares 35,828$1.69M<0.01%-13,390Timeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,062 shares; 2024Q4: 151,894 shares; 2025Q1: 161,986 shares; 2025Q2: 159,714 shares; 2025Q3: 168,133 shares 168,133$1.69M<0.01%+8,419Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,418 shares; 2025Q1: 1,241 shares; 2025Q2: 3,770 shares; 2025Q3: 1,130 shares 1,130$1.69M<0.01%-2,640Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 43,891 shares; 2025Q1: 44,041 shares; 2025Q2: 44,801 shares; 2025Q3: 48,767 shares 48,767$1.69M<0.01%+3,966Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 6,609 shares; 2025Q1: 23,102 shares; 2025Q2: 34,458 shares; 2025Q3: 26,779 shares 26,779$1.69M<0.01%-7,679Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 83,140 shares; 2025Q1: 84,437 shares; 2025Q2: 138,301 shares; 2025Q3: 128,291 shares 128,291$1.69M<0.01%-10,010Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 88,468 shares; 2025Q1: 84,811 shares; 2025Q2: 75,145 shares; 2025Q3: 87,689 shares 87,689$1.68M<0.01%+12,544Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 14,961 shares; 2025Q1: 24,776 shares; 2025Q2: 22,225 shares; 2025Q3: 37,776 shares 37,776$1.68M<0.01%+15,551Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 32,587 shares; 2025Q1: 31,962 shares; 2025Q2: 33,926 shares; 2025Q3: 30,716 shares 30,716$1.68M<0.01%-3,210Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,308 shares; 2024Q4: 31,040 shares; 2025Q1: 29,634 shares; 2025Q2: 28,845 shares; 2025Q3: 26,217 shares 26,217$1.67M<0.01%-2,628Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,354 shares 32,354$1.67M<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 19,675 shares; 2025Q1: 22,440 shares; 2025Q2: 21,777 shares; 2025Q3: 41,205 shares 41,205$1.67M<0.01%+19,428Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 66,189 shares; 2025Q1: 44,474 shares; 2025Q2: 43,563 shares; 2025Q3: 42,251 shares 42,251$1.66M<0.01%-1,312Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 9,277 shares; 2025Q1: 9,485 shares; 2025Q2: 10,545 shares; 2025Q3: 8,592 shares 8,592$1.66M<0.01%-1,953Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 15,759 shares; 2025Q1: 20,601 shares; 2025Q2: 22,253 shares; 2025Q3: 23,028 shares 23,028$1.66M<0.01%+775Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 7,966 shares; 2025Q1: 8,226 shares; 2025Q2: 10,131 shares; 2025Q3: 10,025 shares 10,025$1.66M<0.01%-106Timeline
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: 65,775 shares; 2024Q4: 60,109 shares; 2025Q1: 63,188 shares; 2025Q2: 34,070 shares; 2025Q3: 35,288 shares 35,288$1.66M<0.01%+1,218Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 13,179 shares; 2025Q1: 15,663 shares; 2025Q2: 16,511 shares; 2025Q3: 15,297 shares 15,297$1.66M<0.01%-1,214Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,868 shares; 2024Q4: 27,731 shares; 2025Q1: 29,951 shares; 2025Q2: 60,491 shares; 2025Q3: 72,225 shares 72,225$1.66M<0.01%+11,734Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 130,641 shares; 2025Q1: 142,553 shares; 2025Q2: 76,230 shares; 2025Q3: 41,696 shares 41,696$1.65M<0.01%-34,534Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,316 shares; 2025Q1: 20,977 shares; 2025Q2: 26,034 shares; 2025Q3: 25,335 shares 25,335$1.65M<0.01%-699Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 14,953 shares; 2025Q1: 22,062 shares; 2025Q2: 25,211 shares; 2025Q3: 29,853 shares 29,853$1.65M<0.01%+4,642Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,809 shares; 2024Q4: 29,095 shares; 2025Q1: 15,867 shares; 2025Q2: 20,746 shares; 2025Q3: 33,479 shares 33,479$1.64M<0.01%+12,733Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 3,361 shares; 2025Q1: 2,820 shares; 2025Q2: 2,377 shares; 2025Q3: 5,095 shares 5,095$1.64M<0.01%+2,718Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 21,665 shares; 2025Q1: 24,473 shares; 2025Q2: 27,364 shares; 2025Q3: 27,404 shares 27,404$1.64M<0.01%+40Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 46,563 shares; 2025Q1: 70,034 shares; 2025Q2: 74,745 shares; 2025Q3: 78,840 shares 78,840$1.64M<0.01%+4,095Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,567 shares; 2024Q4: 54,488 shares; 2025Q1: 42,233 shares; 2025Q2: 41,297 shares; 2025Q3: 39,221 shares 39,221$1.63M<0.01%-2,076Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,082 shares; 2025Q1: 1,457 shares; 2025Q2: 1,295 shares; 2025Q3: 1,326 shares 1,326$1.63M<0.01%+31Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 51,944 shares; 2025Q1: 40,369 shares; 2025Q2: 38,116 shares; 2025Q3: 35,044 shares 35,044$1.63M<0.01%-3,072Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 16,143 shares; 2025Q1: 17,888 shares; 2025Q2: 15,068 shares; 2025Q3: 9,138 shares 9,138$1.63M<0.01%-5,930Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 50,367 shares; 2025Q1: 59,175 shares; 2025Q2: 62,979 shares; 2025Q3: 63,639 shares 63,639$1.62M<0.01%+660Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 25,280 shares; 2025Q1: 24,675 shares; 2025Q2: 24,395 shares; 2025Q3: 27,083 shares 27,083$1.62M<0.01%+2,688Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,985 shares; 2025Q1: 4,616 shares; 2025Q2: 5,474 shares; 2025Q3: 4,714 shares 4,714$1.61M<0.01%-760Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,184 shares; 2024Q4: 22,304 shares; 2025Q1: 19,951 shares; 2025Q2: 14,550 shares; 2025Q3: 97,795 shares 97,795$1.6M<0.01%+83,245Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 49,434 shares; 2025Q1: 74,368 shares; 2025Q2: 70,482 shares; 2025Q3: 68,388 shares 68,388$1.6M<0.01%-2,094Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 74,687 shares; 2025Q1: 78,842 shares; 2025Q2: 77,798 shares; 2025Q3: 78,068 shares 78,068$1.59M<0.01%+270Timeline
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: 94,223 shares; 2025Q3: 102,440 shares 102,440$1.59M<0.01%+8,217Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,962 shares; 2025Q1: 6,996 shares; 2025Q2: 12,712 shares; 2025Q3: 12,285 shares 12,285$1.58M<0.01%-427Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,084 shares; 2024Q4: 70,133 shares; 2025Q1: 70,815 shares; 2025Q2: 88,685 shares; 2025Q3: 35,791 shares 35,791$1.57M<0.01%-52,894Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 16,141 shares; 2025Q1: 14,959 shares; 2025Q2: 12,981 shares; 2025Q3: 13,856 shares 13,856$1.57M<0.01%+875Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,563 shares; 2024Q4: 36,778 shares; 2025Q1: 37,349 shares; 2025Q2: 37,181 shares; 2025Q3: 35,183 shares 35,183$1.57M<0.01%-1,998Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,720 shares; 2025Q3: 48,692 shares 48,692$1.57M<0.01%-28Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 5,254 shares; 2025Q1: 6,091 shares; 2025Q2: 7,935 shares; 2025Q3: 8,222 shares 8,222$1.57M<0.01%+287Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 15,994 shares; 2025Q1: 16,421 shares; 2025Q2: 16,617 shares; 2025Q3: 20,753 shares 20,753$1.56M<0.01%+4,136Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 3,691 shares; 2025Q1: 4,782 shares; 2025Q2: 8,449 shares; 2025Q3: 19,603 shares 19,603$1.56M<0.01%+11,154Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 23,163 shares; 2025Q1: 29,449 shares; 2025Q2: 29,615 shares; 2025Q3: 27,884 shares 27,884$1.55M<0.01%-1,731Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,023 shares; 2025Q2: 23,567 shares; 2025Q3: 22,136 shares 22,136$1.55M<0.01%-1,431Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,234 shares; 2024Q4: 28,191 shares; 2025Q1: 33,240 shares; 2025Q2: 28,360 shares; 2025Q3: 26,928 shares 26,928$1.55M<0.01%-1,432Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 37,603 shares; 2025Q1: 37,607 shares; 2025Q2: 35,475 shares; 2025Q3: 33,339 shares 33,339$1.55M<0.01%-2,136Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,095 shares; 2024Q4: 138,672 shares; 2025Q1: 153,985 shares; 2025Q2: 170,952 shares; 2025Q3: 154,029 shares 154,029$1.54M<0.01%-16,923Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,085 shares; 2024Q4: 129,304 shares; 2025Q1: 144,012 shares; 2025Q2: 180,556 shares; 2025Q3: 230,079 shares 230,079$1.54M<0.01%+49,523Timeline
ZLABZAI LAB 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: 27,807 shares; 2025Q2: 43,679 shares; 2025Q3: 45,484 shares 45,484$1.54M<0.01%+1,805Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723 shares; 2024Q4: 47,085 shares; 2025Q1: 49,965 shares; 2025Q2: 45,246 shares; 2025Q3: 39,464 shares 39,464$1.54M<0.01%-5,782Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 28,469 shares; 2025Q1: 32,712 shares; 2025Q2: 47,520 shares; 2025Q3: 33,851 shares 33,851$1.54M<0.01%-13,669Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,188 shares; 2024Q4: 52,436 shares; 2025Q1: 19,233 shares; 2025Q2: 20,275 shares; 2025Q3: 18,618 shares 18,618$1.54M<0.01%-1,657Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 13,513 shares; 2025Q1: 13,133 shares; 2025Q2: 12,778 shares; 2025Q3: 22,423 shares 22,423$1.54M<0.01%+9,645Timeline
DFGPDIMENSIONAL 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: 27,239 shares; 2025Q3: 27,642 shares 27,642$1.54M<0.01%+403Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,220 shares; 2025Q1: 2,547 shares; 2025Q2: 2,479 shares; 2025Q3: 8,589 shares 8,589$1.53M<0.01%+6,110Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,195 shares; 2025Q1: 18,383 shares; 2025Q2: 18,506 shares; 2025Q3: 39,582 shares 39,582$1.53M<0.01%+21,076Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 49,157 shares; 2025Q1: 47,135 shares; 2025Q2: 51,136 shares; 2025Q3: 50,376 shares 50,376$1.53M<0.01%-760Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 3,742 shares; 2025Q1: 4,041 shares; 2025Q2: 8,472 shares; 2025Q3: 10,498 shares 10,498$1.52M<0.01%+2,026Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,320 shares; 2025Q1: 11,047 shares; 2025Q2: 11,293 shares; 2025Q3: 9,415 shares 9,415$1.51M<0.01%-1,878Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 6,339 shares; 2025Q1: 6,433 shares; 2025Q2: 8,936 shares; 2025Q3: 11,891 shares 11,891$1.51M<0.01%+2,955Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,227 shares; 2025Q1: 13,951 shares; 2025Q2: 54,525 shares; 2025Q3: 67,253 shares 67,253$1.51M<0.01%+12,728Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,292 shares; 2024Q4: 92,814 shares; 2025Q1: 75,397 shares; 2025Q2: 83,238 shares; 2025Q3: 88,009 shares 88,009$1.5M<0.01%+4,771Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,710 shares; 2024Q4: 247,497 shares; 2025Q1: 166,231 shares; 2025Q2: 132,361 shares; 2025Q3: 96,759 shares 96,759$1.5M<0.01%-35,602Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,091 shares; 2024Q4: 11,466 shares; 2025Q1: 11,743 shares; 2025Q2: 12,697 shares; 2025Q3: 13,377 shares 13,377$1.49M<0.01%+680Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 38,706 shares; 2025Q1: 40,181 shares; 2025Q2: 24,202 shares; 2025Q3: 22,038 shares 22,038$1.49M<0.01%-2,164Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,585 shares; 2024Q4: 39,345 shares; 2025Q1: 46,879 shares; 2025Q2: 49,545 shares; 2025Q3: 41,677 shares 41,677$1.49M<0.01%-7,868Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 28,731 shares; 2025Q1: 51,823 shares; 2025Q2: 65,794 shares; 2025Q3: 64,168 shares 64,168$1.48M<0.01%-1,626Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 27,379 shares; 2025Q1: 27,288 shares; 2025Q2: 27,103 shares; 2025Q3: 27,003 shares 27,003$1.48M<0.01%-100Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,465 shares; 2024Q4: 43,441 shares; 2025Q1: 45,914 shares; 2025Q2: 49,839 shares; 2025Q3: 48,466 shares 48,466$1.48M<0.01%-1,373Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,231 shares; 2025Q3: 30,349 shares 30,349$1.48M<0.01%+1,118Timeline
NJUNINNOVATOR 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: 50,189 shares; 2025Q3: 47,919 shares 47,919$1.48M<0.01%-2,270Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 6,546 shares; 2025Q1: 15,328 shares; 2025Q2: 16,510 shares; 2025Q3: 8,756 shares 8,756$1.47M<0.01%-7,754Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,646 shares; 2025Q1: 9,584 shares; 2025Q2: 9,853 shares; 2025Q3: 11,091 shares 11,091$1.47M<0.01%+1,238Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 24,981 shares; 2025Q1: 22,750 shares; 2025Q2: 70,161 shares; 2025Q3: 37,776 shares 37,776$1.47M<0.01%-32,385Timeline
XONEBONDBLOXX 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: 27,329 shares; 2025Q2: 31,048 shares; 2025Q3: 29,552 shares 29,552$1.47M<0.01%-1,496Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,954 shares; 2025Q1: 2,753 shares; 2025Q2: 5,044 shares; 2025Q3: 5,618 shares 5,618$1.47M<0.01%+574Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,167 shares; 2024Q4: 10,004 shares; 2025Q1: 56,770 shares; 2025Q2: 84,116 shares; 2025Q3: 97,541 shares 97,541$1.47M<0.01%+13,425Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 25,720 shares; 2025Q1: 32,868 shares; 2025Q2: 32,514 shares; 2025Q3: 33,842 shares 33,842$1.46M<0.01%+1,328Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 29,890 shares; 2025Q1: 23,745 shares; 2025Q2: 25,600 shares; 2025Q3: 28,909 shares 28,909$1.46M<0.01%+3,309Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 9,426 shares; 2025Q1: 9,116 shares; 2025Q2: 6,882 shares; 2025Q3: 5,893 shares 5,893$1.46M<0.01%-989Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,050 shares; 2024Q4: 29,431 shares; 2025Q1: 60,065 shares; 2025Q2: 62,197 shares; 2025Q3: 73,742 shares 73,742$1.45M<0.01%+11,545Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 4,244 shares; 2025Q1: 4,775 shares; 2025Q2: 5,035 shares; 2025Q3: 5,027 shares 5,027$1.45M<0.01%-8Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,816 shares; 2025Q1: 14,342 shares; 2025Q2: 16,325 shares; 2025Q3: 14,547 shares 14,547$1.45M<0.01%-1,778Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,612 shares; 2024Q4: 25,625 shares; 2025Q1: 24,466 shares; 2025Q2: 24,342 shares; 2025Q3: 29,895 shares 29,895$1.44M<0.01%+5,553Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 11,410 shares; 2025Q1: 12,884 shares; 2025Q2: 15,278 shares; 2025Q3: 14,664 shares 14,664$1.44M<0.01%-614Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 74,969 shares; 2025Q1: 68,691 shares; 2025Q2: 27,761 shares; 2025Q3: 26,516 shares 26,516$1.44M<0.01%-1,245Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 15,868 shares; 2025Q1: 27,771 shares; 2025Q2: 27,091 shares; 2025Q3: 27,027 shares 27,027$1.43M<0.01%-64Timeline

Sold out in Q3 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
PSMOPACER FDS TR982,454$28.4Mshares
ANSYS INCANSYS INC10,560$3.71Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR77,694$2.75Mshares
INDYISHARES TR41,504$2.26Mshares
ENVAENOVA INTL INC17,317$1.93Mshares
HESS CORPHESS CORP12,741$1.76Mshares
CMCANADIAN IMPERIAL BANK OF CO21,869$1.55Mshares
KINSKINGSTONE COS INC90,837$1.4Mshares
REYNREYNOLDS CONSUMER PRODS INC63,651$1.36Mshares
WGSGENEDX HOLDINGS CORP14,722$1.36Mshares
ZDEKINNOVATOR ETFS TRUST50,110$1.23Mshares
ESABESAB CORPORATION8,297$1Mshares
UIUBIQUITI INC2,260$930Kshares
INSPINSPIRE MED SYS INC6,665$865Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION34,553$858Kshares
FVRRFIVERR INTL LTD27,995$821Kshares
NVTSNAVITAS SEMICONDUCTOR CORP121,308$795Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,136$713Kshares
BBWBUILD-A-BEAR WORKSHOP INC13,824$713Kshares
COMDIREXION SHARES ETF TRUST24,942$690Kshares
DFINDONNELLEY FINL SOLUTIONS INC10,758$663Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL50,645$653Kshares
IBDYISHARES TR21,667$561Kshares
DRIVGLOBAL X FDS23,398$545Kshares
SKXSKECHERS U S A INC8,014$506Kshares
TMFERBB FD INC17,657$497Kshares
GJUNFIRST TR EXCHNG TRADED FD VI11,472$431Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR8,557$407Kshares
ARKXARK ETF TR16,750$405Kshares
SPEUSPDR INDEX SHS FDS8,093$392Kshares
QFINQFIN HOLDINGS INC8,983$389Kshares
MKTXMARKETAXESS HLDGS INC1,737$388Kshares
RSPMINVESCO EXCHANGE TRADED FD T11,908$386Kshares
LVSLAS VEGAS SANDS CORP8,534$371Kshares
MCHMATTHEWS ASIA FDS14,370$352Kshares
BCCBOISE CASCADE CO DEL3,952$343Kshares
BTALAGF INVTS TR19,030$337Kshares
TMHCTAYLOR MORRISON HOME CORP5,470$336Kshares
PBJINVESCO EXCHANGE TRADED FD T7,019$332Kshares
ESTCELASTIC N V3,909$330Kshares
RALRALLIANT CORP6,763$328Kshares
SUZSUZANO S A34,500$325Kshares
XFEBFIRST TR EXCHNG TRADED FD VI9,550$324Kshares
PSCCINVESCO EXCH TRADED FD TR II9,570$318Kshares
JUNWAIM ETF PRODUCTS TRUST9,929$316Kshares
FMATFIDELITY COVINGTON TRUST6,232$311Kshares
GTLSCHART INDS INC1,867$307Kshares
LQDWISHARES TR11,889$303Kshares
INFLLISTED FDS TR7,053$297Kshares
MGNIMAGNITE INC12,124$292Kshares
LEN-BLENNAR CORP2,775$292Kshares
FXYINVESCO CURRENCYSHARES4,429$283Kshares
BDNBRANDYWINE RLTY TR61,332$263Kshares
PFSPROVIDENT FINL SVCS INC14,910$261Kshares
FORMFORMFACTOR INC7,505$258Kshares
SNVSYNOVUS FINANCIAL CORP4,944$256Kshares
PTHINVESCO EXCHANGE TRADED FD T6,573$256Kshares
CZRCAESARS ENTERTAINMENT INC NE8,772$249Kshares
QWLDSPDR INDEX SHS FDS1,848$249Kshares
HEROGLOBAL X FDS7,561$247Kshares
VERINT SYS INCVERINT SYS INC12,513$246Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,048$243Kshares
ATROASTRONICS CORP7,253$243Kshares
SLFSUN LIFE FINANCIAL INC.3,654$243Kshares
DOXAMDOCS LTD2,643$241Kshares
IIFMORGAN STANLEY INDIA INVT FD8,510$240Kshares
BIBLNORTHERN LTS FD TR IV5,788$239Kshares
WK KELLOGG COWK KELLOGG CO14,903$238Kshares
PIIPOLARIS INC5,827$237Kshares
FTRIFIRST TR EXCHANGE-TRADED FD16,640$237Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,069$235Kshares
PREMIER INCPREMIER INC10,709$235Kshares
BBWIBATH & BODY WORKS INC7,787$233Kshares
BROSDUTCH BROS INC3,412$233Kshares
VVVVALVOLINE INC6,121$232Kshares
HTABHARTFORD FDS EXCHANGE TRADED12,416$232Kshares
XSHQINVESCO EXCH TRADED FD TR II5,673$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,368$230Kshares
STBAS & T BANCORP INC6,021$228Kshares
HCKTHACKETT GROUP INC8,987$228Kshares
JSMLJANUS DETROIT STR TR3,360$227Kshares
WSFSWSFS FINL CORP4,101$226Kshares
SCSSTEELCASE INC-CLASS A21,507$224Kshares
LEMBISHARES INC5,502$222Kshares
DBXDROPBOX INC7,711$221Kshares
PPHVANECK ETF TRUST2,511$221Kshares
IQDGWISDOMTREE TR5,507$218Kshares
DFHDREAM FINDERS HOMES INC8,637$217Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC26,547$215Kshares
SKMSK TELECOM CO LTD9,112$213Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,335$213Kshares
KFRCKFORCE INC5,155$212Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,249$212Kshares
FENYFIDELITY COVINGTON TRUST8,987$211Kshares
IAGIAMGOLD CORP28,700$211Kshares
LBRDKLIBERTY BROADBAND CORP2,141$211Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,277$210Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN6,926$208Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,952$206Kshares
MOOVANECK ETF TRUST2,804$206Kshares

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 0000701059-25-000019 base2025-11-14acceptance time not in the bulk data set