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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
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,490 shares; 2024Q4: 51,608 shares; 2025Q1: 53,191 shares; 2025Q2: 53,822 shares; 2025Q3: 51,486 shares 51,486$1.43M<0.01%-2,336Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 12,675 shares; 2025Q1: 15,107 shares; 2025Q2: 15,561 shares; 2025Q3: 18,484 shares 18,484$1.43M<0.01%+2,923Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 27,792 shares; 2025Q1: 19,636 shares; 2025Q2: 14,042 shares; 2025Q3: 13,930 shares 13,930$1.43M<0.01%-112Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 19,927 shares; 2025Q1: 28,661 shares; 2025Q2: 29,282 shares; 2025Q3: 26,841 shares 26,841$1.43M<0.01%-2,441Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 5,943 shares; 2025Q1: 7,501 shares; 2025Q2: 6,719 shares; 2025Q3: 6,436 shares 6,436$1.42M<0.01%-283Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,269 shares; 2025Q1: 15,507 shares; 2025Q2: 16,073 shares; 2025Q3: 15,209 shares 15,209$1.42M<0.01%-864Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 37,089 shares; 2025Q1: 21,160 shares; 2025Q2: 18,094 shares; 2025Q3: 19,399 shares 19,399$1.42M<0.01%+1,305Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,204 shares; 2024Q4: 74,168 shares; 2025Q1: 68,806 shares; 2025Q2: 54,761 shares; 2025Q3: 45,453 shares 45,453$1.42M<0.01%-9,308Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 17,096 shares; 2025Q1: 16,774 shares; 2025Q2: 16,991 shares; 2025Q3: 17,450 shares 17,450$1.41M<0.01%+459Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 11,889 shares; 2025Q1: 13,362 shares; 2025Q2: 14,303 shares; 2025Q3: 14,087 shares 14,087$1.41M<0.01%-216Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 7,505 shares; 2025Q1: 15,359 shares; 2025Q2: 30,706 shares; 2025Q3: 30,354 shares 30,354$1.41M<0.01%-352Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,819 shares; 2025Q1: 14,225 shares; 2025Q2: 14,234 shares; 2025Q3: 14,253 shares 14,253$1.41M<0.01%+19Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 15,686 shares; 2025Q1: 19,386 shares; 2025Q2: 25,424 shares; 2025Q3: 26,831 shares 26,831$1.4M<0.01%+1,407Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,222 shares; 2025Q3: 18,905 shares 18,905$1.4M<0.01%+12,683Timeline
SLVPISHARES 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: 46,477 shares; 2025Q3: 51,106 shares 51,106$1.4M<0.01%+4,629Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 24,661 shares; 2025Q1: 25,028 shares; 2025Q2: 24,493 shares; 2025Q3: 24,194 shares 24,194$1.4M<0.01%-299Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 9,862 shares; 2025Q1: 9,389 shares; 2025Q2: 7,927 shares; 2025Q3: 9,478 shares 9,478$1.4M<0.01%+1,551Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 3,686 shares; 2025Q1: 5,358 shares; 2025Q2: 6,249 shares; 2025Q3: 6,836 shares 6,836$1.4M<0.01%+587Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 24,193 shares; 2025Q1: 32,203 shares; 2025Q2: 36,051 shares; 2025Q3: 37,056 shares 37,056$1.39M<0.01%+1,005Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,764 shares; 2025Q1: 17,609 shares; 2025Q2: 32,806 shares; 2025Q3: 36,075 shares 36,075$1.39M<0.01%+3,269Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 27,222 shares; 2025Q1: 33,725 shares; 2025Q2: 37,648 shares; 2025Q3: 39,402 shares 39,402$1.39M<0.01%+1,754Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,939 shares; 2024Q4: 66,069 shares; 2025Q1: 49,272 shares; 2025Q2: 37,782 shares; 2025Q3: 53,589 shares 53,589$1.39M<0.01%+15,807Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,490 shares; 2024Q4: 33,272 shares; 2025Q1: 35,711 shares; 2025Q2: 33,786 shares; 2025Q3: 35,307 shares 35,307$1.38M<0.01%+1,521Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 5,733 shares; 2025Q1: 4,745 shares; 2025Q2: 4,799 shares; 2025Q3: 7,503 shares 7,503$1.38M<0.01%+2,704Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 30,572 shares; 2025Q1: 46,824 shares; 2025Q2: 37,151 shares; 2025Q3: 36,175 shares 36,175$1.38M<0.01%-976Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 51,112 shares; 2025Q1: 57,207 shares; 2025Q2: 60,438 shares; 2025Q3: 52,783 shares 52,783$1.38M<0.01%-7,655Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,823 shares; 2025Q1: 9,654 shares; 2025Q2: 7,340 shares; 2025Q3: 9,721 shares 9,721$1.38M<0.01%+2,381Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 109,515 shares; 2025Q3: 85,043 shares 85,043$1.37M<0.01%-24,472Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,782 shares; 2024Q4: 242,603 shares; 2025Q1: 216,075 shares; 2025Q2: 168,263 shares; 2025Q3: 151,463 shares 151,463$1.36M<0.01%-16,800Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,193 shares; 2025Q1: 10,182 shares; 2025Q2: 10,703 shares; 2025Q3: 10,923 shares 10,923$1.35M<0.01%+220Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 21,098 shares; 2025Q1: 23,057 shares; 2025Q2: 18,949 shares; 2025Q3: 26,575 shares 26,575$1.35M<0.01%+7,626Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,954 shares; 2025Q1: 7,486 shares; 2025Q2: 8,463 shares; 2025Q3: 21,218 shares 21,218$1.35M<0.01%+12,755Timeline
VITLVITAL FARMS 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: 27,598 shares; 2025Q3: 32,700 shares 32,700$1.35M<0.01%+5,102Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 12,052 shares; 2025Q1: 57,505 shares; 2025Q2: 25,883 shares; 2025Q3: 28,176 shares 28,176$1.34M<0.01%+2,293Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 6,887 shares; 2025Q1: 7,092 shares; 2025Q2: 9,597 shares; 2025Q3: 4,398 shares 4,398$1.34M<0.01%-5,199Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,897 shares; 2024Q4: 84,622 shares; 2025Q1: 106,555 shares; 2025Q2: 124,850 shares; 2025Q3: 140,885 shares 140,885$1.34M<0.01%+16,035Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 29,330 shares; 2025Q1: 25,153 shares; 2025Q2: 24,048 shares; 2025Q3: 26,949 shares 26,949$1.34M<0.01%+2,901Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,851 shares; 2024Q4: 67,703 shares; 2025Q1: 64,725 shares; 2025Q2: 60,765 shares; 2025Q3: 60,034 shares 60,034$1.34M<0.01%-731Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 29,408 shares; 2025Q1: 27,159 shares; 2025Q2: 27,006 shares; 2025Q3: 33,907 shares 33,907$1.33M<0.01%+6,901Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 12,650 shares; 2025Q1: 12,930 shares; 2025Q2: 8,941 shares; 2025Q3: 8,488 shares 8,488$1.33M<0.01%-453Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 11,013 shares; 2025Q1: 12,723 shares; 2025Q2: 11,896 shares; 2025Q3: 10,328 shares 10,328$1.33M<0.01%-1,568Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,362 shares; 2025Q1: 24,128 shares; 2025Q2: 34,117 shares; 2025Q3: 32,442 shares 32,442$1.32M<0.01%-1,675Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,405 shares; 2024Q4: 27,961 shares; 2025Q1: 72,232 shares; 2025Q2: 33,165 shares; 2025Q3: 31,660 shares 31,660$1.32M<0.01%-1,505Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 73,787 shares; 2025Q1: 74,767 shares; 2025Q2: 83,893 shares; 2025Q3: 72,494 shares 72,494$1.32M<0.01%-11,399Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,320 shares; 2025Q1: 7,368 shares; 2025Q2: 7,234 shares; 2025Q3: 13,146 shares 13,146$1.32M<0.01%+5,912Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 23,820 shares; 2025Q1: 22,206 shares; 2025Q2: 19,020 shares; 2025Q3: 9,934 shares 9,934$1.32M<0.01%-9,086Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 62,153 shares; 2025Q1: 69,286 shares; 2025Q2: 80,829 shares; 2025Q3: 89,628 shares 89,628$1.31M<0.01%+8,799Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 34,164 shares; 2025Q1: 30,390 shares; 2025Q2: 24,955 shares; 2025Q3: 25,066 shares 25,066$1.31M<0.01%+111Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,080 shares; 2024Q4: 42,014 shares; 2025Q1: 47,797 shares; 2025Q2: 47,608 shares; 2025Q3: 63,403 shares 63,403$1.31M<0.01%+15,795Timeline
WTMFWISDOMTREE 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: 11,837 shares; 2025Q2: 28,979 shares; 2025Q3: 34,323 shares 34,323$1.3M<0.01%+5,344Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,602 shares; 2024Q4: 90,642 shares; 2025Q1: 93,508 shares; 2025Q2: 93,386 shares; 2025Q3: 81,083 shares 81,083$1.3M<0.01%-12,303Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 20,038 shares; 2025Q1: 17,569 shares; 2025Q2: 23,366 shares; 2025Q3: 24,543 shares 24,543$1.3M<0.01%+1,177Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 14,742 shares; 2025Q1: 9,818 shares; 2025Q2: 11,015 shares; 2025Q3: 11,011 shares 11,011$1.3M<0.01%-4Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 26,964 shares; 2025Q1: 27,594 shares; 2025Q2: 29,481 shares; 2025Q3: 29,492 shares 29,492$1.3M<0.01%+11Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 30,714 shares; 2025Q1: 28,759 shares; 2025Q2: 30,735 shares; 2025Q3: 22,963 shares 22,963$1.29M<0.01%-7,772Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 6,243 shares; 2025Q1: 6,806 shares; 2025Q2: 8,598 shares; 2025Q3: 11,515 shares 11,515$1.29M<0.01%+2,917Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 18,377 shares; 2025Q1: 30,388 shares; 2025Q2: 30,668 shares; 2025Q3: 30,660 shares 30,660$1.29M<0.01%-8Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,922 shares; 2025Q1: 23,325 shares; 2025Q2: 23,641 shares; 2025Q3: 13,557 shares 13,557$1.29M<0.01%-10,084Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,610 shares; 2025Q1: 10,790 shares; 2025Q2: 13,493 shares; 2025Q3: 22,247 shares 22,247$1.29M<0.01%+8,754Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 30,007 shares; 2025Q1: 29,823 shares; 2025Q2: 31,081 shares; 2025Q3: 34,261 shares 34,261$1.29M<0.01%+3,180Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,189 shares; 2024Q4: 182,675 shares; 2025Q1: 73,911 shares; 2025Q2: 58,033 shares; 2025Q3: 47,818 shares 47,818$1.28M<0.01%-10,215Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 29,988 shares; 2025Q1: 26,514 shares; 2025Q2: 26,508 shares; 2025Q3: 33,662 shares 33,662$1.28M<0.01%+7,154Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: 36,965 shares 36,965$1.28M<0.01%+30,228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,031 shares; 2025Q1: 13,111 shares; 2025Q2: 13,295 shares; 2025Q3: 14,586 shares 14,586$1.28M<0.01%+1,291Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,323 shares; 2025Q1: 13,069 shares; 2025Q2: 7,773 shares; 2025Q3: 9,950 shares 9,950$1.28M<0.01%+2,177Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 11,053 shares; 2025Q1: 13,476 shares; 2025Q2: 12,568 shares; 2025Q3: 12,305 shares 12,305$1.28M<0.01%-263Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 14,970 shares; 2025Q1: 30,118 shares; 2025Q2: 34,709 shares; 2025Q3: 35,904 shares 35,904$1.27M<0.01%+1,195Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,393 shares; 2024Q4: 71,710 shares; 2025Q1: 66,824 shares; 2025Q2: 67,607 shares; 2025Q3: 60,452 shares 60,452$1.27M<0.01%-7,155Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 84,590 shares; 2025Q1: 107,753 shares; 2025Q2: 123,885 shares; 2025Q3: 51,319 shares 51,319$1.27M<0.01%-72,566Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,833 shares; 2025Q1: 6,892 shares; 2025Q2: 6,713 shares; 2025Q3: 5,786 shares 5,786$1.27M<0.01%-927Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,207 shares; 2025Q1: 18,067 shares; 2025Q2: 18,511 shares; 2025Q3: 20,647 shares 20,647$1.27M<0.01%+2,136Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,458 shares; 2025Q1: 2,720 shares; 2025Q2: 2,940 shares; 2025Q3: 3,248 shares 3,248$1.27M<0.01%+308Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 10,097 shares; 2025Q1: 10,646 shares; 2025Q2: 9,940 shares; 2025Q3: 12,174 shares 12,174$1.27M<0.01%+2,234Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 13,078 shares; 2025Q1: 15,322 shares; 2025Q2: 16,296 shares; 2025Q3: 16,042 shares 16,042$1.27M<0.01%-254Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 6,578 shares; 2025Q1: 15,618 shares; 2025Q2: 16,336 shares; 2025Q3: 17,910 shares 17,910$1.26M<0.01%+1,574Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,891 shares; 2024Q4: 98,517 shares; 2025Q1: 101,451 shares; 2025Q2: 100,585 shares; 2025Q3: 103,964 shares 103,964$1.26M<0.01%+3,379Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 22,418 shares; 2025Q1: 32,061 shares; 2025Q2: 32,060 shares; 2025Q3: 35,296 shares 35,296$1.26M<0.01%+3,236Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,071 shares; 2025Q2: 3,719 shares; 2025Q3: 3,902 shares 3,902$1.26M<0.01%+183Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 27,295 shares; 2025Q1: 34,751 shares; 2025Q2: 33,072 shares; 2025Q3: 33,761 shares 33,761$1.26M<0.01%+689Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 14,765 shares; 2025Q1: 12,734 shares; 2025Q2: 26,894 shares; 2025Q3: 52,209 shares 52,209$1.25M<0.01%+25,315Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,074 shares 26,074$1.25M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 14,721 shares; 2025Q1: 22,135 shares; 2025Q2: 26,855 shares; 2025Q3: 29,861 shares 29,861$1.25M<0.01%+3,006Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,903 shares; 2025Q1: 18,176 shares; 2025Q2: 51,169 shares; 2025Q3: 55,409 shares 55,409$1.25M<0.01%+4,240Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 11,997 shares; 2025Q1: 70,527 shares; 2025Q2: 16,810 shares; 2025Q3: 15,217 shares 15,217$1.25M<0.01%-1,593Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 30,871 shares; 2025Q1: 36,649 shares; 2025Q2: 62,574 shares; 2025Q3: 56,908 shares 56,908$1.25M<0.01%-5,666Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,786 shares 53,786$1.24M<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 22,421 shares; 2025Q1: 24,649 shares; 2025Q2: 30,684 shares; 2025Q3: 41,159 shares 41,159$1.23M<0.01%+10,475Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 17,999 shares; 2025Q1: 29,603 shares; 2025Q2: 29,861 shares; 2025Q3: 25,014 shares 25,014$1.23M<0.01%-4,847Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,851 shares; 2025Q1: 14,402 shares; 2025Q2: 14,149 shares; 2025Q3: 9,425 shares 9,425$1.23M<0.01%-4,724Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 11,409 shares; 2025Q1: 13,218 shares; 2025Q2: 12,119 shares; 2025Q3: 12,150 shares 12,150$1.23M<0.01%+31Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,571 shares; 2025Q1: 20,816 shares; 2025Q2: 21,538 shares; 2025Q3: 24,490 shares 24,490$1.23M<0.01%+2,952Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 12,357 shares; 2025Q1: 7,859 shares; 2025Q2: 6,139 shares; 2025Q3: 5,983 shares 5,983$1.23M<0.01%-156Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 6,050 shares; 2025Q1: 6,501 shares; 2025Q2: 7,722 shares; 2025Q3: 7,197 shares 7,197$1.22M<0.01%-525Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 22,397 shares; 2025Q1: 21,168 shares; 2025Q2: 19,719 shares; 2025Q3: 20,311 shares 20,311$1.22M<0.01%+592Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 13,675 shares; 2025Q1: 3,017 shares; 2025Q2: 4,231 shares; 2025Q3: 13,635 shares 13,635$1.22M<0.01%+9,404Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,032 shares; 2025Q1: 8,636 shares; 2025Q2: 9,186 shares; 2025Q3: 10,018 shares 10,018$1.22M<0.01%+832Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 55,165 shares; 2025Q1: 52,040 shares; 2025Q2: 51,771 shares; 2025Q3: 46,296 shares 46,296$1.22M<0.01%-5,475Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,685 shares; 2025Q1: 8,781 shares; 2025Q2: 9,644 shares; 2025Q3: 8,632 shares 8,632$1.22M<0.01%-1,012Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,636 shares; 2025Q1: 6,702 shares; 2025Q2: 6,496 shares; 2025Q3: 5,345 shares 5,345$1.21M<0.01%-1,151Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 12,749 shares; 2025Q1: 14,232 shares; 2025Q2: 22,744 shares; 2025Q3: 19,839 shares 19,839$1.21M<0.01%-2,905Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 28,431 shares; 2025Q1: 23,605 shares; 2025Q2: 39,546 shares; 2025Q3: 25,845 shares 25,845$1.21M<0.01%-13,701Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 2,374 shares; 2025Q1: 2,866 shares; 2025Q2: 9,911 shares; 2025Q3: 7,968 shares 7,968$1.21M<0.01%-1,943Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,741 shares; 2025Q1: 11,414 shares; 2025Q2: 16,978 shares; 2025Q3: 14,178 shares 14,178$1.21M<0.01%-2,800Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,440 shares; 2025Q2: 35,816 shares; 2025Q3: 23,833 shares 23,833$1.21M<0.01%-11,983Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 17,824 shares; 2025Q1: 17,760 shares; 2025Q2: 18,687 shares; 2025Q3: 19,001 shares 19,001$1.21M<0.01%+314Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 15,832 shares; 2025Q2: 23,536 shares; 2025Q3: 37,286 shares 37,286$1.21M<0.01%+13,750Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,210 shares; 2025Q1: 3,440 shares; 2025Q2: 3,451 shares; 2025Q3: 2,984 shares 2,984$1.21M<0.01%-467Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,640 shares; 2024Q4: 45,719 shares; 2025Q1: 46,791 shares; 2025Q2: 44,836 shares; 2025Q3: 49,245 shares 49,245$1.21M<0.01%+4,409Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 22,917 shares; 2025Q1: 21,953 shares; 2025Q2: 21,218 shares; 2025Q3: 20,695 shares 20,695$1.2M<0.01%-523Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,850 shares; 2025Q1: 5,067 shares; 2025Q2: 3,754 shares; 2025Q3: 3,554 shares 3,554$1.2M<0.01%-200Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 17,812 shares; 2025Q1: 10,764 shares; 2025Q2: 14,244 shares; 2025Q3: 14,530 shares 14,530$1.2M<0.01%+286Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,685 shares; 2025Q1: 5,027 shares; 2025Q2: 5,326 shares; 2025Q3: 7,688 shares 7,688$1.2M<0.01%+2,362Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 58,169 shares; 2025Q1: 58,208 shares; 2025Q2: 58,481 shares; 2025Q3: 57,170 shares 57,170$1.19M<0.01%-1,311Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,562 shares; 2025Q1: 27,844 shares; 2025Q2: 27,668 shares; 2025Q3: 24,988 shares 24,988$1.19M<0.01%-2,680Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 24,592 shares; 2025Q1: 17,249 shares; 2025Q2: 17,486 shares; 2025Q3: 13,521 shares 13,521$1.19M<0.01%-3,965Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,611 shares; 2025Q3: 23,087 shares 23,087$1.19M<0.01%-524Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,094 shares; 2024Q4: 55,336 shares; 2025Q1: 63,593 shares; 2025Q2: 53,496 shares; 2025Q3: 35,094 shares 35,094$1.19M<0.01%-18,402Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,352 shares; 2024Q4: 89,788 shares; 2025Q1: 95,353 shares; 2025Q2: 104,225 shares; 2025Q3: 104,492 shares 104,492$1.19M<0.01%+267Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 40,080 shares; 2025Q1: 46,140 shares; 2025Q2: 54,037 shares; 2025Q3: 51,568 shares 51,568$1.19M<0.01%-2,469Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 38,608 shares; 2025Q1: 39,060 shares; 2025Q2: 40,389 shares; 2025Q3: 38,162 shares 38,162$1.19M<0.01%-2,227Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 24,251 shares; 2025Q1: 12,452 shares; 2025Q2: 10,371 shares; 2025Q3: 10,607 shares 10,607$1.19M<0.01%+236Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,233 shares; 2025Q1: 7,264 shares; 2025Q2: 7,312 shares; 2025Q3: 7,301 shares 7,301$1.19M<0.01%-11Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,600 shares; 2025Q1: 33,294 shares; 2025Q2: 36,448 shares; 2025Q3: 55,519 shares 55,519$1.18M<0.01%+19,071Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 14,732 shares; 2025Q1: 16,237 shares; 2025Q2: 17,651 shares; 2025Q3: 20,087 shares 20,087$1.18M<0.01%+2,436Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 17,467 shares; 2025Q1: 15,925 shares; 2025Q2: 22,667 shares; 2025Q3: 13,843 shares 13,843$1.17M<0.01%-8,824Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 25,722 shares; 2025Q1: 22,287 shares; 2025Q2: 22,567 shares; 2025Q3: 22,022 shares 22,022$1.17M<0.01%-545Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 16,462 shares; 2025Q1: 16,148 shares; 2025Q2: 17,376 shares; 2025Q3: 7,541 shares 7,541$1.17M<0.01%-9,835Timeline
BZHBEAZER HOMES USA 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: 47,704 shares 47,704$1.17M<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,147 shares; 2024Q4: 19,977 shares; 2025Q1: 20,522 shares; 2025Q2: 21,117 shares; 2025Q3: 19,124 shares 19,124$1.17M<0.01%-1,993Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,443 shares; 2024Q4: 26,720 shares; 2025Q1: 26,240 shares; 2025Q2: 27,304 shares; 2025Q3: 25,949 shares 25,949$1.17M<0.01%-1,355Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,502 shares; 2025Q1: 15,416 shares; 2025Q2: 17,156 shares; 2025Q3: 15,924 shares 15,924$1.17M<0.01%-1,232Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 44,083 shares; 2025Q1: 44,233 shares; 2025Q2: 47,885 shares; 2025Q3: 47,805 shares 47,805$1.17M<0.01%-80Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 25,903 shares; 2025Q1: 29,695 shares; 2025Q2: 28,734 shares; 2025Q3: 23,118 shares 23,118$1.17M<0.01%-5,616Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 43,735 shares; 2025Q1: 48,483 shares; 2025Q2: 32,996 shares; 2025Q3: 23,938 shares 23,938$1.17M<0.01%-9,058Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 38,806 shares 38,806$1.17M<0.01%+33,935Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,261 shares; 2024Q4: 44,111 shares; 2025Q1: 46,726 shares; 2025Q2: 38,576 shares; 2025Q3: 37,988 shares 37,988$1.17M<0.01%-588Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,256 shares; 2025Q3: 33,583 shares 33,583$1.16M<0.01%+26,327Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 17,016 shares; 2025Q1: 11,357 shares; 2025Q2: 12,430 shares; 2025Q3: 13,327 shares 13,327$1.16M<0.01%+897Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 21,877 shares; 2025Q1: 22,085 shares; 2025Q2: 20,923 shares; 2025Q3: 23,958 shares 23,958$1.16M<0.01%+3,035Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 14,985 shares; 2025Q1: 23,619 shares; 2025Q2: 23,804 shares; 2025Q3: 13,864 shares 13,864$1.16M<0.01%-9,940Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 8,411 shares; 2025Q1: 8,977 shares; 2025Q2: 10,010 shares; 2025Q3: 8,233 shares 8,233$1.15M<0.01%-1,777Timeline
XTENBONDBLOXX 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: 6,353 shares; 2025Q2: 12,693 shares; 2025Q3: 24,534 shares 24,534$1.14M<0.01%+11,841Timeline
SMIGETF 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: 30,799 shares; 2025Q3: 38,593 shares 38,593$1.14M<0.01%+7,794Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,429 shares; 2025Q1: 5,860 shares; 2025Q2: 12,838 shares; 2025Q3: 12,735 shares 12,735$1.14M<0.01%-103Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 44,481 shares; 2025Q1: 43,170 shares; 2025Q2: 42,158 shares; 2025Q3: 50,100 shares 50,100$1.14M<0.01%+7,942Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,668 shares; 2025Q1: 8,145 shares; 2025Q2: 12,236 shares; 2025Q3: 16,540 shares 16,540$1.14M<0.01%+4,304Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,818 shares; 2025Q1: 18,271 shares; 2025Q2: 19,797 shares; 2025Q3: 20,003 shares 20,003$1.14M<0.01%+206Timeline
IOTSAMSARA 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: 20,743 shares; 2025Q3: 30,547 shares 30,547$1.14M<0.01%+9,804Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 17,542 shares; 2025Q1: 17,494 shares; 2025Q2: 14,857 shares; 2025Q3: 13,553 shares 13,553$1.14M<0.01%-1,304Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,015 shares; 2024Q4: 82,583 shares; 2025Q1: 38,398 shares; 2025Q2: 39,522 shares; 2025Q3: 40,575 shares 40,575$1.13M<0.01%+1,053Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,215 shares; 2025Q1: 4,899 shares; 2025Q2: 1,931 shares; 2025Q3: 1,984 shares 1,984$1.13M<0.01%+53Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 9,038 shares; 2025Q1: 8,147 shares; 2025Q2: 8,340 shares; 2025Q3: 3,564 shares 3,564$1.12M<0.01%-4,776Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,967 shares 22,967$1.12M<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,574 shares; 2025Q1: 8,944 shares; 2025Q2: 23,352 shares; 2025Q3: 22,472 shares 22,472$1.12M<0.01%-880Timeline
UAPRINNOVATOR 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: 34,814 shares; 2025Q3: 34,786 shares 34,786$1.12M<0.01%-28Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,159 shares; 2025Q3: 16,332 shares 16,332$1.12M<0.01%+173Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 25,248 shares; 2025Q1: 25,806 shares; 2025Q2: 22,338 shares; 2025Q3: 27,484 shares 27,484$1.12M<0.01%+5,146Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,711 shares; 2025Q1: 5,312 shares; 2025Q2: 5,728 shares; 2025Q3: 6,939 shares 6,939$1.12M<0.01%+1,211Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,297 shares; 2024Q4: 33,100 shares; 2025Q1: 30,919 shares; 2025Q2: 32,762 shares; 2025Q3: 31,459 shares 31,459$1.11M<0.01%-1,303Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 21,148 shares; 2025Q1: 21,649 shares; 2025Q2: 19,631 shares; 2025Q3: 25,407 shares 25,407$1.11M<0.01%+5,776Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 53,065 shares; 2025Q1: 24,242 shares; 2025Q2: 24,500 shares; 2025Q3: 22,803 shares 22,803$1.1M<0.01%-1,697Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 65,394 shares; 2025Q1: 87,028 shares; 2025Q2: 108,918 shares; 2025Q3: 86,386 shares 86,386$1.1M<0.01%-22,532Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 8,507 shares; 2025Q1: 8,420 shares; 2025Q2: 13,812 shares; 2025Q3: 11,122 shares 11,122$1.1M<0.01%-2,690Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,349 shares; 2025Q1: 12,001 shares; 2025Q2: 8,562 shares; 2025Q3: 8,931 shares 8,931$1.1M<0.01%+369Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 11,199 shares; 2025Q1: 13,642 shares; 2025Q2: 14,633 shares; 2025Q3: 15,071 shares 15,071$1.1M<0.01%+438Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,806 shares; 2024Q4: 45,558 shares; 2025Q1: 58,858 shares; 2025Q2: 57,306 shares; 2025Q3: 35,190 shares 35,190$1.09M<0.01%-22,116Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,791 shares; 2025Q1: 15,240 shares; 2025Q2: 12,782 shares; 2025Q3: 10,590 shares 10,590$1.09M<0.01%-2,192Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 20,674 shares; 2025Q1: 23,325 shares; 2025Q2: 24,408 shares; 2025Q3: 23,633 shares 23,633$1.09M<0.01%-775Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 5,148 shares; 2025Q1: 8,228 shares; 2025Q2: 8,553 shares; 2025Q3: 7,604 shares 7,604$1.09M<0.01%-949Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,428 shares; 2025Q1: 3,996 shares; 2025Q2: 3,314 shares; 2025Q3: 2,063 shares 2,063$1.09M<0.01%-1,251Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,564 shares; 2025Q1: 10,078 shares; 2025Q2: 10,669 shares; 2025Q3: 10,215 shares 10,215$1.09M<0.01%-454Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 29,459 shares; 2025Q1: 29,257 shares; 2025Q2: 29,123 shares; 2025Q3: 29,106 shares 29,106$1.09M<0.01%-17Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,229 shares; 2025Q1: 1,783 shares; 2025Q2: 2,970 shares; 2025Q3: 4,338 shares 4,338$1.09M<0.01%+1,368Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 14,037 shares 14,037$1.08M<0.01%+9,356Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,613 shares; 2024Q4: 44,079 shares; 2025Q1: 46,908 shares; 2025Q2: 56,795 shares; 2025Q3: 56,082 shares 56,082$1.08M<0.01%-713Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 20,685 shares; 2025Q1: 20,481 shares; 2025Q2: 20,390 shares; 2025Q3: 19,551 shares 19,551$1.08M<0.01%-839Timeline
CRMDCORMEDIX 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: 92,514 shares 92,514$1.08M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 18,701 shares; 2025Q1: 19,532 shares; 2025Q2: 19,533 shares; 2025Q3: 13,799 shares 13,799$1.07M<0.01%-5,734Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,530 shares; 2025Q1: 12,482 shares; 2025Q2: 11,008 shares; 2025Q3: 10,588 shares 10,588$1.07M<0.01%-420Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 17,179 shares; 2025Q1: 41,163 shares; 2025Q2: 47,013 shares; 2025Q3: 48,696 shares 48,696$1.07M<0.01%+1,683Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 10,969 shares; 2025Q1: 11,787 shares; 2025Q2: 13,592 shares; 2025Q3: 15,025 shares 15,025$1.07M<0.01%+1,433Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,364 shares; 2024Q4: 57,822 shares; 2025Q1: 27,769 shares; 2025Q2: 28,276 shares; 2025Q3: 34,617 shares 34,617$1.07M<0.01%+6,341Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,217 shares; 2025Q1: 42,664 shares; 2025Q2: 48,725 shares; 2025Q3: 50,605 shares 50,605$1.06M<0.01%+1,880Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 16,556 shares; 2025Q1: 6,462 shares; 2025Q2: 23,566 shares; 2025Q3: 25,983 shares 25,983$1.06M<0.01%+2,417Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 12,729 shares; 2025Q1: 6,623 shares; 2025Q2: 25,270 shares; 2025Q3: 26,952 shares 26,952$1.06M<0.01%+1,682Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 28,065 shares; 2025Q1: 25,572 shares; 2025Q2: 23,640 shares; 2025Q3: 20,542 shares 20,542$1.06M<0.01%-3,098Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,390 shares; 2024Q4: 240,162 shares; 2025Q1: 147,499 shares; 2025Q2: 49,196 shares; 2025Q3: 49,620 shares 49,620$1.06M<0.01%+424Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 848 shares; 2025Q1: 527 shares; 2025Q2: 530 shares; 2025Q3: 552 shares 552$1.05M<0.01%+22Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,350 shares; 2025Q1: 3,499 shares; 2025Q2: 3,779 shares; 2025Q3: 3,935 shares 3,935$1.05M<0.01%+156Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 22,369 shares; 2025Q1: 21,041 shares; 2025Q2: 20,605 shares; 2025Q3: 17,109 shares 17,109$1.05M<0.01%-3,496Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,250 shares; 2025Q1: 17,195 shares; 2025Q2: 15,689 shares; 2025Q3: 21,489 shares 21,489$1.05M<0.01%+5,800Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,820 shares; 2025Q3: 41,593 shares 41,593$1.05M<0.01%+4,773Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 18,335 shares; 2025Q1: 18,522 shares; 2025Q2: 19,711 shares; 2025Q3: 20,094 shares 20,094$1.05M<0.01%+383Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 5,557 shares; 2025Q1: 5,570 shares; 2025Q2: 5,437 shares; 2025Q3: 6,600 shares 6,600$1.05M<0.01%+1,163Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 25,204 shares; 2025Q1: 19,332 shares; 2025Q2: 20,375 shares; 2025Q3: 17,925 shares 17,925$1.05M<0.01%-2,450Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 7,643 shares; 2025Q2: 14,449 shares; 2025Q3: 9,751 shares 9,751$1.05M<0.01%-4,698Timeline
OPFIOPPFI 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: 57,693 shares; 2025Q2: 59,974 shares; 2025Q3: 92,143 shares 92,143$1.04M<0.01%+32,169Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,561 shares; 2024Q4: 28,016 shares; 2025Q1: 22,264 shares; 2025Q2: 24,270 shares; 2025Q3: 19,562 shares 19,562$1.04M<0.01%-4,708Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,817 shares 53,817$1.04M<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 31,773 shares; 2025Q1: 32,670 shares; 2025Q2: 32,118 shares; 2025Q3: 48,210 shares 48,210$1.04M<0.01%+16,092Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,665 shares; 2025Q1: 10,259 shares; 2025Q2: 9,166 shares; 2025Q3: 10,451 shares 10,451$1.04M<0.01%+1,285Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 33,957 shares; 2025Q2: 37,740 shares; 2025Q3: 38,586 shares 38,586$1.04M<0.01%+846Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 31,481 shares; 2025Q1: 36,453 shares; 2025Q2: 31,093 shares; 2025Q3: 31,870 shares 31,870$1.04M<0.01%+777Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,040 shares 22,040$1.03M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,266 shares; 2025Q1: 7,124 shares; 2025Q2: 7,394 shares; 2025Q3: 6,529 shares 6,529$1.03M<0.01%-865Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,912 shares; 2025Q1: 12,406 shares; 2025Q2: 11,700 shares; 2025Q3: 32,675 shares 32,675$1.03M<0.01%+20,975Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 11,753 shares; 2025Q3: 10,680 shares 10,680$1.03M<0.01%-1,073Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,822 shares; 2025Q2: 30,625 shares; 2025Q3: 41,560 shares 41,560$1.03M<0.01%+10,935Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,820 shares; 2024Q4: 29,042 shares; 2025Q1: 29,150 shares; 2025Q2: 24,490 shares; 2025Q3: 35,016 shares 35,016$1.03M<0.01%+10,526Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,790 shares; 2025Q3: 31,725 shares 31,725$1.02M<0.01%+5,935Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 7,515 shares; 2025Q1: 7,943 shares; 2025Q2: 8,560 shares; 2025Q3: 7,286 shares 7,286$1.02M<0.01%-1,274Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,110 shares; 2025Q3: 14,628 shares 14,628$1.02M<0.01%+6,518Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 2,388 shares 2,388$1.02M<0.01%+1,366Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 21,458 shares; 2025Q3: 10,140 shares 10,140$1.01M<0.01%-11,318Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,073 shares; 2025Q1: 9,725 shares; 2025Q2: 12,181 shares; 2025Q3: 8,490 shares 8,490$1.01M<0.01%-3,691Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,965 shares 19,965$1.01M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,584 shares; 2025Q1: 48,380 shares; 2025Q2: 46,378 shares; 2025Q3: 37,359 shares 37,359$1.01M<0.01%-9,019Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,633 shares; 2025Q1: 8,945 shares; 2025Q2: 8,660 shares; 2025Q3: 8,804 shares 8,804$1.01M<0.01%+144Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 14,959 shares; 2025Q1: 13,434 shares; 2025Q2: 10,744 shares; 2025Q3: 9,689 shares 9,689$1.01M<0.01%-1,055Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 40,946 shares; 2025Q1: 61,997 shares; 2025Q2: 68,872 shares; 2025Q3: 30,262 shares 30,262$1M<0.01%-38,610Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 16,006 shares; 2025Q1: 21,148 shares; 2025Q2: 17,658 shares; 2025Q3: 25,236 shares 25,236$1000K<0.01%+7,578Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,207 shares; 2025Q2: 16,279 shares; 2025Q3: 26,547 shares 26,547$999K<0.01%+10,268Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 8,941 shares; 2025Q1: 12,754 shares; 2025Q2: 10,451 shares; 2025Q3: 11,138 shares 11,138$999K<0.01%+687Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 8,045 shares; 2025Q1: 7,856 shares; 2025Q2: 7,527 shares; 2025Q3: 9,867 shares 9,867$998K<0.01%+2,340Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 14,187 shares; 2025Q1: 12,579 shares; 2025Q2: 11,344 shares; 2025Q3: 14,038 shares 14,038$998K<0.01%+2,694Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 12,391 shares; 2025Q1: 13,512 shares; 2025Q2: 14,126 shares; 2025Q3: 22,660 shares 22,660$998K<0.01%+8,534Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,237 shares; 2025Q1: 5,867 shares; 2025Q2: 3,699 shares; 2025Q3: 3,826 shares 3,826$996K<0.01%+127Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,873 shares; 2025Q2: 28,281 shares; 2025Q3: 41,751 shares 41,751$995K<0.01%+13,470Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 20,163 shares; 2025Q1: 19,637 shares; 2025Q2: 24,860 shares; 2025Q3: 31,117 shares 31,117$993K<0.01%+6,257Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 14,945 shares; 2025Q1: 14,955 shares; 2025Q2: 12,137 shares; 2025Q3: 10,758 shares 10,758$992K<0.01%-1,379Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 41,277 shares; 2025Q1: 40,045 shares; 2025Q2: 42,423 shares; 2025Q3: 42,281 shares 42,281$991K<0.01%-142Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 9,445 shares; 2025Q1: 9,938 shares; 2025Q2: 18,248 shares; 2025Q3: 24,659 shares 24,659$991K<0.01%+6,411Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 21,452 shares; 2025Q1: 22,007 shares; 2025Q2: 23,684 shares; 2025Q3: 23,577 shares 23,577$990K<0.01%-107Timeline
BUFPPGIM ROCK 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: 28,614 shares; 2025Q2: 31,130 shares; 2025Q3: 33,653 shares 33,653$988K<0.01%+2,523Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 28,295 shares; 2025Q1: 27,724 shares; 2025Q2: 28,516 shares; 2025Q3: 28,300 shares 28,300$988K<0.01%-216Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,763 shares; 2024Q4: 118,013 shares; 2025Q1: 112,371 shares; 2025Q2: 113,140 shares; 2025Q3: 146,666 shares 146,666$981K<0.01%+33,526Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,658 shares; 2025Q1: 2,721 shares; 2025Q2: 3,244 shares; 2025Q3: 3,178 shares 3,178$981K<0.01%-66Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,432 shares; 2025Q2: 34,258 shares; 2025Q3: 44,031 shares 44,031$981K<0.01%+9,773Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,078 shares; 2025Q1: 15,624 shares; 2025Q2: 24,415 shares; 2025Q3: 55,691 shares 55,691$981K<0.01%+31,276Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,426 shares; 2025Q3: 51,238 shares 51,238$981K<0.01%+12,812Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 9,835 shares; 2025Q1: 9,227 shares; 2025Q2: 8,689 shares; 2025Q3: 8,378 shares 8,378$979K<0.01%-311Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,232 shares; 2025Q1: 11,652 shares; 2025Q2: 11,766 shares; 2025Q3: 12,901 shares 12,901$978K<0.01%+1,135Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 12,928 shares; 2025Q1: 17,764 shares; 2025Q2: 20,800 shares; 2025Q3: 28,306 shares 28,306$978K<0.01%+7,506Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 76,069 shares; 2025Q1: 79,187 shares; 2025Q2: 80,287 shares; 2025Q3: 81,402 shares 81,402$978K<0.01%+1,115Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,528 shares; 2025Q1: 48,634 shares; 2025Q2: 46,784 shares; 2025Q3: 46,483 shares 46,483$977K<0.01%-301Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 7,958 shares; 2025Q1: 13,393 shares; 2025Q2: 14,723 shares; 2025Q3: 8,905 shares 8,905$977K<0.01%-5,818Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 31,208 shares; 2025Q1: 32,434 shares; 2025Q2: 31,515 shares; 2025Q3: 34,897 shares 34,897$974K<0.01%+3,382
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,267 shares; 2025Q1: 6,229 shares; 2025Q2: 5,886 shares; 2025Q3: 6,147 shares 6,147$972K<0.01%+261Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 37,620 shares; 2025Q1: 39,402 shares; 2025Q2: 38,992 shares; 2025Q3: 35,619 shares 35,619$971K<0.01%-3,373Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 17,070 shares; 2025Q1: 19,812 shares; 2025Q2: 18,684 shares; 2025Q3: 21,892 shares 21,892$971K<0.01%+3,208Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 15,169 shares; 2025Q1: 16,455 shares; 2025Q2: 13,155 shares; 2025Q3: 12,817 shares 12,817$969K<0.01%-338Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 30,066 shares; 2025Q1: 26,111 shares; 2025Q2: 25,598 shares; 2025Q3: 25,222 shares 25,222$968K<0.01%-376Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 49,892 shares; 2025Q1: 51,828 shares; 2025Q2: 54,557 shares; 2025Q3: 52,948 shares 52,948$966K<0.01%-1,609Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 29,111 shares; 2025Q1: 36,478 shares; 2025Q2: 37,795 shares; 2025Q3: 38,899 shares 38,899$960K<0.01%+1,104Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,613 shares; 2025Q2: 37,173 shares; 2025Q3: 29,286 shares 29,286$959K<0.01%-7,887Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 12,702 shares; 2025Q1: 15,944 shares; 2025Q2: 19,158 shares; 2025Q3: 23,266 shares 23,266$956K<0.01%+4,108Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,690 shares; 2025Q1: 19,474 shares; 2025Q2: 21,120 shares; 2025Q3: 20,089 shares 20,089$956K<0.01%-1,031Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 28,486 shares; 2025Q1: 32,987 shares; 2025Q2: 35,187 shares; 2025Q3: 49,345 shares 49,345$956K<0.01%+14,158Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,984 shares; 2024Q4: 110,698 shares; 2025Q1: 111,137 shares; 2025Q2: 119,636 shares; 2025Q3: 82,325 shares 82,325$955K<0.01%-37,311Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 5,383 shares; 2025Q1: 5,915 shares; 2025Q2: 8,139 shares; 2025Q3: 8,693 shares 8,693$953K<0.01%+554Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 3,054 shares; 2025Q1: 2,307 shares; 2025Q2: 2,773 shares; 2025Q3: 2,274 shares 2,274$953K<0.01%-499Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,981 shares; 2025Q1: 5,925 shares; 2025Q2: 6,012 shares; 2025Q3: 2,206 shares 2,206$953K<0.01%-3,806Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,851 shares; 2025Q3: 11,258 shares 11,258$951K<0.01%+4,407Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 19,673 shares; 2025Q1: 20,993 shares; 2025Q2: 20,956 shares; 2025Q3: 21,608 shares 21,608$950K<0.01%+652Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 15,112 shares; 2025Q2: 15,850 shares; 2025Q3: 15,947 shares 15,947$949K<0.01%+97Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 7,290 shares; 2025Q1: 5,564 shares; 2025Q2: 11,328 shares; 2025Q3: 12,312 shares 12,312$949K<0.01%+984Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 9,187 shares; 2025Q1: 9,200 shares; 2025Q2: 6,875 shares; 2025Q3: 7,552 shares 7,552$947K<0.01%+677Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,582 shares; 2025Q1: 3,612 shares; 2025Q2: 4,312 shares; 2025Q3: 6,441 shares 6,441$945K<0.01%+2,129Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,318 shares; 2025Q1: 1,619 shares; 2025Q2: 2,169 shares; 2025Q3: 4,939 shares 4,939$945K<0.01%+2,770Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 9,519 shares; 2025Q1: 11,900 shares; 2025Q2: 24,569 shares; 2025Q3: 16,658 shares 16,658$945K<0.01%-7,911Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 11,856 shares; 2025Q1: 13,377 shares; 2025Q2: 11,609 shares; 2025Q3: 7,348 shares 7,348$943K<0.01%-4,261Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 17,713 shares; 2025Q1: 17,809 shares; 2025Q2: 25,698 shares; 2025Q3: 14,405 shares 14,405$942K<0.01%-11,293Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,504 shares; 2025Q1: 60,534 shares; 2025Q2: 64,857 shares; 2025Q3: 73,473 shares 73,473$941K<0.01%+8,616Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,403 shares; 2024Q4: 143,566 shares; 2025Q1: 46,318 shares; 2025Q2: 44,762 shares; 2025Q3: 50,334 shares 50,334$941K<0.01%+5,572Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 7,887 shares 7,887$937K<0.01%+2,941Timeline
GRWTCW 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: 23,580 shares; 2025Q3: 29,312 shares 29,312$936K<0.01%+5,732Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 13,137 shares; 2025Q1: 13,879 shares; 2025Q2: 7,659 shares; 2025Q3: 12,014 shares 12,014$934K<0.01%+4,355Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,712 shares; 2024Q4: 79,090 shares; 2025Q1: 67,321 shares; 2025Q2: 58,645 shares; 2025Q3: 62,524 shares 62,524$934K<0.01%+3,879Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,044 shares; 2025Q1: 12,962 shares; 2025Q2: 16,758 shares; 2025Q3: 18,389 shares 18,389$933K<0.01%+1,631Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 20,345 shares; 2025Q1: 18,348 shares; 2025Q2: 15,177 shares; 2025Q3: 12,343 shares 12,343$928K<0.01%-2,834Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,616 shares; 2024Q4: 21,330 shares; 2025Q1: 19,098 shares; 2025Q2: 16,579 shares; 2025Q3: 16,185 shares 16,185$928K<0.01%-394Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 4,300 shares; 2025Q1: 4,232 shares; 2025Q2: not reported; 2025Q3: 17,661 shares 17,661$923K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 14,594 shares; 2025Q1: 15,072 shares; 2025Q2: 12,671 shares; 2025Q3: 11,512 shares 11,512$922K<0.01%-1,159Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 5,051 shares; 2025Q1: 5,382 shares; 2025Q2: 5,277 shares; 2025Q3: 4,592 shares 4,592$921K<0.01%-685Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,831 shares; 2024Q4: 43,192 shares; 2025Q1: 41,225 shares; 2025Q2: 36,132 shares; 2025Q3: 29,021 shares 29,021$919K<0.01%-7,111Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,144 shares; 2024Q4: 69,598 shares; 2025Q1: 76,035 shares; 2025Q2: 61,724 shares; 2025Q3: 62,775 shares 62,775$918K<0.01%+1,051Timeline
HEGDLISTED 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: 28,254 shares; 2025Q2: 35,333 shares; 2025Q3: 36,765 shares 36,765$916K<0.01%+1,432Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,722 shares; 2024Q4: 137,041 shares; 2025Q1: 162,885 shares; 2025Q2: 57,139 shares; 2025Q3: 39,935 shares 39,935$916K<0.01%-17,204Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,151 shares; 2025Q1: 7,056 shares; 2025Q2: 6,442 shares; 2025Q3: 6,482 shares 6,482$914K<0.01%+40Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 16,638 shares; 2025Q1: 20,211 shares; 2025Q2: 17,655 shares; 2025Q3: 21,710 shares 21,710$913K<0.01%+4,055Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 12,811 shares; 2025Q1: 14,499 shares; 2025Q2: 16,213 shares; 2025Q3: 19,170 shares 19,170$912K<0.01%+2,957Timeline
CASHPATHWARD FINANCIAL 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: 4,793 shares; 2025Q2: 6,538 shares; 2025Q3: 12,302 shares 12,302$910K<0.01%+5,764Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,209 shares; 2025Q1: not reported; 2025Q2: 39,951 shares; 2025Q3: 48,082 shares 48,082$909K<0.01%+8,131Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 13,338 shares; 2025Q1: 14,100 shares; 2025Q2: 15,012 shares; 2025Q3: 17,911 shares 17,911$904K<0.01%+2,899Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,547 shares; 2025Q1: 3,662 shares; 2025Q2: 3,600 shares; 2025Q3: 4,351 shares 4,351$904K<0.01%+751Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,247 shares; 2025Q1: 4,948 shares; 2025Q2: 5,331 shares; 2025Q3: 5,338 shares 5,338$903K<0.01%+7Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,580 shares; 2025Q1: 8,070 shares; 2025Q2: 7,181 shares; 2025Q3: 6,869 shares 6,869$901K<0.01%-312Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 34,057 shares; 2025Q1: 44,698 shares; 2025Q2: 66,123 shares; 2025Q3: 70,926 shares 70,926$900K<0.01%+4,803Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,084 shares; 2024Q4: 74,967 shares; 2025Q1: 61,633 shares; 2025Q2: 23,228 shares; 2025Q3: 20,506 shares 20,506$900K<0.01%-2,722Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 7,845 shares; 2025Q1: 7,578 shares; 2025Q2: 9,043 shares; 2025Q3: 14,888 shares 14,888$899K<0.01%+5,845Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,883 shares; 2025Q1: 2,892 shares; 2025Q2: 3,730 shares; 2025Q3: 4,808 shares 4,808$898K<0.01%+1,078Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,948 shares; 2024Q4: 15,722 shares; 2025Q1: 15,805 shares; 2025Q2: 24,084 shares; 2025Q3: 21,811 shares 21,811$897K<0.01%-2,273Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,110 shares; 2024Q4: 89,459 shares; 2025Q1: 66,939 shares; 2025Q2: 65,029 shares; 2025Q3: 59,498 shares 59,498$897K<0.01%-5,531Timeline
MSOSADVISORSHARES 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: 187,282 shares 187,282$897K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,981 shares; 2025Q1: 6,425 shares; 2025Q2: 7,992 shares; 2025Q3: 8,014 shares 8,014$896K<0.01%+22Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 35,786 shares; 2025Q1: 36,197 shares; 2025Q2: 38,789 shares; 2025Q3: 40,941 shares 40,941$896K<0.01%+2,152Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 13,629 shares; 2025Q1: 23,206 shares; 2025Q2: 13,328 shares; 2025Q3: 13,130 shares 13,130$896K<0.01%-198Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 15,582 shares; 2025Q1: 12,738 shares; 2025Q2: 11,006 shares; 2025Q3: 12,046 shares 12,046$895K<0.01%+1,040Timeline
TAPRINNOVATOR 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: 34,933 shares; 2025Q3: 34,933 shares 34,933$895K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,307 shares 25,307$893K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,925 shares; 2025Q1: 9,071 shares; 2025Q2: 9,046 shares; 2025Q3: 8,117 shares 8,117$892K<0.01%-929Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,180 shares; 2024Q4: 16,646 shares; 2025Q1: 13,409 shares; 2025Q2: 12,882 shares; 2025Q3: 12,383 shares 12,383$891K<0.01%-499Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 21,718 shares; 2025Q3: 33,199 shares 33,199$889K<0.01%+11,481Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 17,805 shares; 2025Q1: 14,754 shares; 2025Q2: 14,545 shares; 2025Q3: 36,058 shares 36,058$889K<0.01%+21,513Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,610 shares; 2024Q4: 55,378 shares; 2025Q1: 44,497 shares; 2025Q2: 44,776 shares; 2025Q3: 41,208 shares 41,208$888K<0.01%-3,568Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,125 shares; 2025Q1: 4,260 shares; 2025Q2: 5,239 shares; 2025Q3: 4,260 shares 4,260$887K<0.01%-979Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,337 shares; 2025Q1: 15,224 shares; 2025Q2: 18,722 shares; 2025Q3: 22,634 shares 22,634$886K<0.01%+3,912Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 10,428 shares; 2025Q1: 12,925 shares; 2025Q2: 15,400 shares; 2025Q3: 25,044 shares 25,044$884K<0.01%+9,644Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 5,085 shares; 2025Q1: 6,761 shares; 2025Q2: 9,280 shares; 2025Q3: 10,631 shares 10,631$884K<0.01%+1,351Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,030 shares; 2025Q3: 15,504 shares 15,504$883K<0.01%+1,474Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,425 shares; 2025Q1: 17,249 shares; 2025Q2: 15,612 shares; 2025Q3: 17,960 shares 17,960$883K<0.01%+2,348Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 18,728 shares; 2025Q1: 28,434 shares; 2025Q2: 20,608 shares; 2025Q3: 19,460 shares 19,460$881K<0.01%-1,148Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 26,786 shares; 2025Q1: 32,250 shares; 2025Q2: 46,517 shares; 2025Q3: 48,728 shares 48,728$879K<0.01%+2,211Timeline
LEUCENTRUS ENERGY 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: 5,123 shares; 2025Q3: 2,830 shares 2,830$878K<0.01%-2,293Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 10,980 shares; 2025Q3: 11,188 shares 11,188$876K<0.01%+208Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 7,726 shares; 2025Q1: 8,565 shares; 2025Q2: 10,738 shares; 2025Q3: 13,626 shares 13,626$875K<0.01%+2,888Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 3,589 shares; 2025Q1: 3,043 shares; 2025Q2: 3,088 shares; 2025Q3: 3,215 shares 3,215$875K<0.01%+127Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 32,627 shares; 2025Q1: 25,786 shares; 2025Q2: 19,419 shares; 2025Q3: 13,070 shares 13,070$874K<0.01%-6,349Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 10,844 shares; 2025Q1: 9,877 shares; 2025Q2: 14,172 shares; 2025Q3: 17,735 shares 17,735$873K<0.01%+3,563Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,092 shares 10,092$872K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 13,060 shares; 2025Q1: 11,192 shares; 2025Q2: 12,863 shares; 2025Q3: 14,216 shares 14,216$872K<0.01%+1,353Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 18,621 shares; 2025Q1: 25,296 shares; 2025Q2: 25,379 shares; 2025Q3: 27,169 shares 27,169$871K<0.01%+1,790Timeline
SILGLOBAL 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: 16,385 shares; 2025Q2: 11,064 shares; 2025Q3: 12,103 shares 12,103$867K<0.01%+1,039Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 19,008 shares; 2025Q1: 29,004 shares; 2025Q2: 48,479 shares; 2025Q3: 58,977 shares 58,977$866K<0.01%+10,498Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 34,608 shares; 2025Q1: 29,469 shares; 2025Q2: 28,512 shares; 2025Q3: 25,855 shares 25,855$863K<0.01%-2,657Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 30,017 shares 30,017$863K<0.01%+17,138Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 10,108 shares; 2025Q1: 9,555 shares; 2025Q2: 9,899 shares; 2025Q3: 9,702 shares 9,702$860K<0.01%-197Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 4,425 shares; 2025Q1: 5,844 shares; 2025Q2: 7,822 shares; 2025Q3: 10,155 shares 10,155$860K<0.01%+2,333Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 25,264 shares; 2025Q1: 28,899 shares; 2025Q2: 31,929 shares; 2025Q3: 28,816 shares 28,816$858K<0.01%-3,113Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,689 shares; 2025Q1: 4,985 shares; 2025Q2: 6,497 shares; 2025Q3: 6,369 shares 6,369$857K<0.01%-128Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,141 shares; 2025Q1: 8,948 shares; 2025Q2: 9,098 shares; 2025Q3: 7,853 shares 7,853$853K<0.01%-1,245Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,525 shares 53,525$852K<0.01%new
PBIPITNEY BOWES 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: 48,543 shares; 2025Q2: 54,455 shares; 2025Q3: 74,653 shares 74,653$852K<0.01%+20,198Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 12,465 shares; 2025Q1: 12,976 shares; 2025Q2: 14,331 shares; 2025Q3: 10,160 shares 10,160$851K<0.01%-4,171Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 31,206 shares; 2025Q1: 38,342 shares; 2025Q2: 39,055 shares; 2025Q3: 50,073 shares 50,073$851K<0.01%+11,018Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,597 shares; 2024Q4: 8,703 shares; 2025Q1: 8,312 shares; 2025Q2: 7,405 shares; 2025Q3: 7,912 shares 7,912$850K<0.01%+507Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 36,089 shares; 2025Q1: 36,477 shares; 2025Q2: 42,854 shares; 2025Q3: 41,976 shares 41,976$848K<0.01%-878Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 23,799 shares; 2025Q1: 30,013 shares; 2025Q2: 28,715 shares; 2025Q3: 27,685 shares 27,685$845K<0.01%-1,030Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,313 shares; 2025Q1: 6,438 shares; 2025Q2: 7,813 shares; 2025Q3: 8,507 shares 8,507$845K<0.01%+694Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,274 shares; 2025Q1: 5,216 shares; 2025Q2: 6,465 shares; 2025Q3: 6,384 shares 6,384$845K<0.01%-81Timeline
AORISHARES 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: 5,441 shares; 2025Q2: 3,383 shares; 2025Q3: 13,129 shares 13,129$845K<0.01%+9,746Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,697 shares; 2024Q4: 35,623 shares; 2025Q1: 38,922 shares; 2025Q2: 40,425 shares; 2025Q3: 40,175 shares 40,175$844K<0.01%-250Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,810 shares 11,810$844K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,758 shares; 2025Q1: 2,373 shares; 2025Q2: 1,971 shares; 2025Q3: 2,407 shares 2,407$843K<0.01%+436Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,938 shares; 2025Q1: 4,077 shares; 2025Q2: 4,533 shares; 2025Q3: 3,842 shares 3,842$841K<0.01%-691Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 8,232 shares; 2025Q1: 8,612 shares; 2025Q2: 7,697 shares; 2025Q3: 6,922 shares 6,922$839K<0.01%-775Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 39,390 shares; 2025Q1: 24,127 shares; 2025Q2: 27,407 shares; 2025Q3: 33,957 shares 33,957$836K<0.01%+6,550Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,039 shares; 2025Q1: 15,038 shares; 2025Q2: 20,239 shares; 2025Q3: 2,692 shares 2,692$836K<0.01%-17,547Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 5,972 shares; 2025Q1: 6,127 shares; 2025Q2: 6,389 shares; 2025Q3: 5,398 shares 5,398$835K<0.01%-991Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,159 shares; 2025Q2: 11,645 shares; 2025Q3: 11,992 shares 11,992$834K<0.01%+347Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 15,940 shares; 2025Q1: 17,171 shares; 2025Q2: 17,112 shares; 2025Q3: 19,256 shares 19,256$834K<0.01%+2,144Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,509 shares; 2025Q1: 50,752 shares; 2025Q2: 13,111 shares; 2025Q3: 10,895 shares 10,895$832K<0.01%-2,216Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 8,317 shares; 2025Q1: 5,738 shares; 2025Q2: 4,876 shares; 2025Q3: 4,963 shares 4,963$831K<0.01%+87Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,191 shares; 2024Q4: 24,105 shares; 2025Q1: 20,716 shares; 2025Q2: 18,200 shares; 2025Q3: 16,828 shares 16,828$830K<0.01%-1,372Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,451 shares; 2025Q1: 5,466 shares; 2025Q2: 5,911 shares; 2025Q3: 5,843 shares 5,843$829K<0.01%-68Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,128 shares; 2024Q4: 225,502 shares; 2025Q1: 271,356 shares; 2025Q2: 283,344 shares; 2025Q3: 320,841 shares 320,841$828K<0.01%+37,497Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 5,540 shares; 2025Q1: 6,547 shares; 2025Q2: 6,624 shares; 2025Q3: 6,803 shares 6,803$826K<0.01%+179Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 1,527 shares; 2025Q1: 728 shares; 2025Q2: 1,464 shares; 2025Q3: 1,651 shares 1,651$823K<0.01%+187Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,336 shares; 2025Q1: 24,372 shares; 2025Q2: 23,177 shares; 2025Q3: 15,684 shares 15,684$823K<0.01%-7,493Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,916 shares; 2025Q3: 28,916 shares 28,916$823K<0.01%-6,000Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,396 shares; 2025Q1: 13,074 shares; 2025Q2: 14,100 shares; 2025Q3: 13,849 shares 13,849$821K<0.01%-251Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,610 shares; 2025Q1: 12,812 shares; 2025Q2: 9,180 shares; 2025Q3: 9,066 shares 9,066$820K<0.01%-114Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 21,506 shares; 2025Q1: 20,761 shares; 2025Q2: 21,558 shares; 2025Q3: 20,302 shares 20,302$819K<0.01%-1,256Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,515 shares; 2025Q3: 35,739 shares 35,739$819K<0.01%+13,224Timeline
QQQHNEOS 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: 14,445 shares; 2025Q2: 14,655 shares; 2025Q3: 15,030 shares 15,030$818K<0.01%+375Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,297 shares; 2024Q4: 139,552 shares; 2025Q1: 40,147 shares; 2025Q2: 36,709 shares; 2025Q3: 36,115 shares 36,115$814K<0.01%-594Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 10,631 shares; 2025Q1: 9,642 shares; 2025Q2: 11,681 shares; 2025Q3: 12,348 shares 12,348$813K<0.01%+667Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,658 shares; 2025Q1: 2,662 shares; 2025Q2: 3,107 shares; 2025Q3: 2,470 shares 2,470$813K<0.01%-637Timeline
IYZISHARES 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: 24,592 shares; 2025Q3: 25,166 shares 25,166$812K<0.01%+574Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,565 shares; 2025Q2: not reported; 2025Q3: 6,803 shares 6,803$810K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 67,683 shares; 2025Q1: 94,595 shares; 2025Q2: 98,251 shares; 2025Q3: 111,200 shares 111,200$808K<0.01%+12,949Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,197 shares; 2025Q1: 8,026 shares; 2025Q2: 8,222 shares; 2025Q3: 7,750 shares 7,750$801K<0.01%-472Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 12,478 shares; 2025Q1: 13,583 shares; 2025Q2: 10,548 shares; 2025Q3: 20,866 shares 20,866$800K<0.01%+10,318Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 11,073 shares; 2025Q1: 13,363 shares; 2025Q2: 11,020 shares; 2025Q3: 10,882 shares 10,882$798K<0.01%-138Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 11,960 shares; 2025Q1: 10,018 shares; 2025Q2: 5,589 shares; 2025Q3: 5,627 shares 5,627$796K<0.01%+38Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 11,601 shares; 2025Q1: 8,683 shares; 2025Q2: 24,368 shares; 2025Q3: 25,461 shares 25,461$794K<0.01%+1,093Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,549 shares; 2024Q4: 45,939 shares; 2025Q1: 50,278 shares; 2025Q2: 53,572 shares; 2025Q3: 54,942 shares 54,942$793K<0.01%+1,370Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 19,123 shares; 2025Q1: 21,827 shares; 2025Q2: 21,126 shares; 2025Q3: 16,836 shares 16,836$792K<0.01%-4,290Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,763 shares; 2024Q4: 32,814 shares; 2025Q1: 33,112 shares; 2025Q2: 33,543 shares; 2025Q3: 30,915 shares 30,915$790K<0.01%-2,628Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 26,538 shares; 2025Q1: 27,038 shares; 2025Q2: 25,596 shares; 2025Q3: 24,548 shares 24,548$790K<0.01%-1,048Timeline
BLBDBLUE BIRD 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: 7,317 shares; 2025Q2: 10,090 shares; 2025Q3: 13,680 shares 13,680$787K<0.01%+3,590Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 12,061 shares; 2025Q1: 12,419 shares; 2025Q2: 12,803 shares; 2025Q3: 12,778 shares 12,778$787K<0.01%-25Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,701 shares; 2024Q4: 145,467 shares; 2025Q1: 10,031 shares; 2025Q2: 14,146 shares; 2025Q3: 21,043 shares 21,043$783K<0.01%+6,897Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,323 shares; 2025Q1: 3,978 shares; 2025Q2: 3,844 shares; 2025Q3: 4,375 shares 4,375$782K<0.01%+531Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,086 shares; 2024Q4: 126,145 shares; 2025Q1: 87,106 shares; 2025Q2: 85,287 shares; 2025Q3: 10,290 shares 10,290$779K<0.01%-74,997Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 7,278 shares; 2025Q1: 7,454 shares; 2025Q2: 13,213 shares; 2025Q3: 13,109 shares 13,109$779K<0.01%-104Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,784 shares; 2024Q4: 57,274 shares; 2025Q1: 55,834 shares; 2025Q2: 45,239 shares; 2025Q3: 33,258 shares 33,258$777K<0.01%-11,981
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,981 shares; 2025Q1: 16,764 shares; 2025Q2: 20,067 shares; 2025Q3: 15,997 shares 15,997$777K<0.01%-4,070Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 27,052 shares 27,052$775K<0.01%+17,556Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 45,466 shares; 2025Q1: 66,003 shares; 2025Q2: 65,332 shares; 2025Q3: 63,313 shares 63,313$775K<0.01%-2,019Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 6,813 shares; 2025Q2: 21,583 shares; 2025Q3: 21,583 shares 21,583$774K<0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,717 shares; 2025Q1: 8,702 shares; 2025Q2: 8,709 shares; 2025Q3: 8,446 shares 8,446$774K<0.01%-263Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 16,424 shares; 2025Q1: 14,450 shares; 2025Q2: 8,425 shares; 2025Q3: 13,717 shares 13,717$772K<0.01%+5,292Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 55,057 shares; 2025Q1: 69,112 shares; 2025Q2: 52,422 shares; 2025Q3: 60,631 shares 60,631$768K<0.01%+8,209Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 16,863 shares; 2025Q1: 21,144 shares; 2025Q2: 15,312 shares; 2025Q3: 15,175 shares 15,175$767K<0.01%-137Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,084 shares; 2025Q1: 5,967 shares; 2025Q2: 6,754 shares; 2025Q3: 7,334 shares 7,334$764K<0.01%+580Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,486 shares; 2025Q1: 60,366 shares; 2025Q2: 62,115 shares; 2025Q3: 62,392 shares 62,392$762K<0.01%+277Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,890 shares 92,890$761K<0.01%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 20,582 shares; 2025Q1: 18,382 shares; 2025Q2: 18,487 shares; 2025Q3: 31,157 shares 31,157$760K<0.01%+12,670Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 77,132 shares; 2025Q1: 96,285 shares; 2025Q2: 95,858 shares; 2025Q3: 91,576 shares 91,576$757K<0.01%-4,282Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,168 shares; 2024Q4: 551,168 shares; 2025Q1: 551,115 shares; 2025Q2: 551,915 shares; 2025Q3: 551,115 shares 551,115$755K<0.01%-800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 18,803 shares; 2025Q1: 8,549 shares; 2025Q2: 14,529 shares; 2025Q3: 8,813 shares 8,813$754K<0.01%-5,716Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,382 shares; 2025Q1: 6,956 shares; 2025Q2: 6,567 shares; 2025Q3: 5,850 shares 5,850$753K<0.01%-717Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 22,894 shares; 2025Q1: 25,382 shares; 2025Q2: 27,775 shares; 2025Q3: 26,474 shares 26,474$752K<0.01%-1,301Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,497 shares; 2025Q1: 16,339 shares; 2025Q2: 13,260 shares; 2025Q3: 5,678 shares 5,678$748K<0.01%-7,582Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 7,654 shares; 2025Q1: 17,229 shares; 2025Q2: 16,782 shares; 2025Q3: 14,410 shares 14,410$743K<0.01%-2,372Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 30,555 shares; 2025Q1: 30,452 shares; 2025Q2: 29,872 shares; 2025Q3: 33,424 shares 33,424$743K<0.01%+3,552Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 11,781 shares; 2025Q1: 17,838 shares; 2025Q2: 18,375 shares; 2025Q3: 18,961 shares 18,961$743K<0.01%+586Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 20,859 shares; 2025Q1: 19,408 shares; 2025Q2: 19,547 shares; 2025Q3: 16,946 shares 16,946$743K<0.01%-2,601Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 50,694 shares; 2025Q1: 55,331 shares; 2025Q2: 74,970 shares; 2025Q3: 84,627 shares 84,627$741K<0.01%+9,657Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,483 shares; 2025Q1: 7,830 shares; 2025Q2: 10,288 shares; 2025Q3: 11,708 shares 11,708$740K<0.01%+1,420Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 11,380 shares 11,380$737K<0.01%+7,759Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 951 shares; 2025Q1: 1,080 shares; 2025Q2: 925 shares; 2025Q3: 1,269 shares 1,269$737K<0.01%+344Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,461 shares 25,461$737K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,801 shares; 2025Q1: 22,379 shares; 2025Q2: 30,236 shares; 2025Q3: 34,041 shares 34,041$733K<0.01%+3,805Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 5,577 shares 5,577$732K<0.01%+792Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,356 shares; 2025Q1: 15,233 shares; 2025Q2: 14,395 shares; 2025Q3: 18,036 shares 18,036$732K<0.01%+3,641Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,290 shares; 2025Q1: 6,496 shares; 2025Q2: 6,625 shares; 2025Q3: 5,831 shares 5,831$731K<0.01%-794Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 17,794 shares; 2025Q1: 21,273 shares; 2025Q2: 25,126 shares; 2025Q3: 28,527 shares 28,527$728K<0.01%+3,401Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,980 shares; 2025Q1: 13,601 shares; 2025Q2: 11,127 shares; 2025Q3: 11,094 shares 11,094$727K<0.01%-33Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,227 shares; 2024Q4: 103,947 shares; 2025Q1: 15,551 shares; 2025Q2: 11,758 shares; 2025Q3: 10,528 shares 10,528$727K<0.01%-1,230Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 43,755 shares; 2025Q1: 35,960 shares; 2025Q2: 38,636 shares; 2025Q3: 37,591 shares 37,591$727K<0.01%-1,045Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 13,352 shares; 2025Q1: 19,912 shares; 2025Q2: 20,186 shares; 2025Q3: 19,562 shares 19,562$726K<0.01%-624Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 9,577 shares; 2025Q1: 5,747 shares; 2025Q2: 5,045 shares; 2025Q3: 4,475 shares 4,475$726K<0.01%-570Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,451 shares; 2024Q4: 53,697 shares; 2025Q1: 57,672 shares; 2025Q2: 58,226 shares; 2025Q3: 62,282 shares 62,282$726K<0.01%+4,056Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,598 shares; 2025Q1: 4,978 shares; 2025Q2: 5,818 shares; 2025Q3: 7,567 shares 7,567$723K<0.01%+1,749Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,405 shares; 2025Q1: 11,402 shares; 2025Q2: 8,129 shares; 2025Q3: 11,356 shares 11,356$722K<0.01%+3,227Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,457 shares 38,457$721K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,581 shares; 2024Q4: 41,934 shares; 2025Q1: 42,177 shares; 2025Q2: 43,058 shares; 2025Q3: 32,327 shares 32,327$721K<0.01%-10,731Timeline
RSSBTIDAL 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: 8,744 shares; 2025Q3: 25,564 shares 25,564$720K<0.01%+16,820Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,302 shares; 2025Q1: 2,510 shares; 2025Q2: 2,507 shares; 2025Q3: 2,512 shares 2,512$720K<0.01%+5Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 4,039 shares; 2025Q2: 2,348 shares; 2025Q3: 2,664 shares 2,664$719K<0.01%+316Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 4,021 shares; 2025Q2: 5,472 shares; 2025Q3: 7,126 shares 7,126$717K<0.01%+1,654Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 29,594 shares; 2025Q1: 10,210 shares; 2025Q2: 4,026 shares; 2025Q3: 3,946 shares 3,946$716K<0.01%-80Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 12,437 shares; 2025Q1: 9,737 shares; 2025Q2: 9,575 shares; 2025Q3: 8,714 shares 8,714$715K<0.01%-861Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,361 shares; 2025Q1: 5,271 shares; 2025Q2: 5,639 shares; 2025Q3: 5,954 shares 5,954$714K<0.01%+315Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 29,821 shares; 2025Q1: 32,688 shares; 2025Q2: 36,179 shares; 2025Q3: 14,260 shares 14,260$710K<0.01%-21,919Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,782 shares; 2025Q1: 5,067 shares; 2025Q2: 5,427 shares; 2025Q3: 5,370 shares 5,370$710K<0.01%-57Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,747 shares; 2025Q1: 1,771 shares; 2025Q2: 2,701 shares; 2025Q3: 2,735 shares 2,735$709K<0.01%+34Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,797 shares; 2025Q1: 3,032 shares; 2025Q2: 2,561 shares; 2025Q3: 3,040 shares 3,040$708K<0.01%+479Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,909 shares 34,909$704K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 20,370 shares; 2025Q1: 20,591 shares; 2025Q2: 10,535 shares; 2025Q3: 9,814 shares 9,814$704K<0.01%-721Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 14,697 shares; 2025Q1: 15,230 shares; 2025Q2: 14,945 shares; 2025Q3: 14,218 shares 14,218$702K<0.01%-727Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,464 shares; 2025Q1: 3,144 shares; 2025Q2: 3,495 shares; 2025Q3: 3,962 shares 3,962$702K<0.01%+467Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,392 shares; 2024Q4: 21,871 shares; 2025Q1: 21,279 shares; 2025Q2: 24,387 shares; 2025Q3: 25,234 shares 25,234$700K<0.01%+847Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,870 shares; 2025Q1: 3,104 shares; 2025Q2: 2,938 shares; 2025Q3: 2,773 shares 2,773$698K<0.01%-165Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,066 shares; 2025Q1: 12,560 shares; 2025Q2: 11,928 shares; 2025Q3: 11,605 shares 11,605$695K<0.01%-323Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 6,159 shares; 2025Q1: 6,512 shares; 2025Q2: 6,585 shares; 2025Q3: 6,656 shares 6,656$695K<0.01%+71Timeline
DUKXNORTHERN LIGHTS FD 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: 27,171 shares 27,171$694K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,826 shares; 2025Q1: 5,834 shares; 2025Q2: 6,786 shares; 2025Q3: 7,031 shares 7,031$693K<0.01%+245Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: 25,872 shares; 2025Q1: 11,612 shares; 2025Q2: 11,698 shares; 2025Q3: 14,451 shares 14,451$693K<0.01%+2,753Timeline
PSCWPACER 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: 24,900 shares; 2025Q3: 25,303 shares 25,303$693K<0.01%+403Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,262 shares; 2025Q1: 19,130 shares; 2025Q2: 22,394 shares; 2025Q3: 72,218 shares 72,218$692K<0.01%+49,824Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,590 shares; 2024Q4: 118,712 shares; 2025Q1: 137,282 shares; 2025Q2: 110,421 shares; 2025Q3: 104,570 shares 104,570$689K<0.01%-5,851
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 12,610 shares; 2025Q1: 11,644 shares; 2025Q2: 17,232 shares; 2025Q3: 15,033 shares 15,033$688K<0.01%-2,199Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,848 shares; 2025Q1: 4,229 shares; 2025Q2: 6,834 shares; 2025Q3: 7,297 shares 7,297$687K<0.01%+463Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,813 shares; 2025Q1: 6,611 shares; 2025Q2: 5,788 shares; 2025Q3: 8,090 shares 8,090$686K<0.01%+2,302Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 31,509 shares; 2025Q1: 31,372 shares; 2025Q2: 31,688 shares; 2025Q3: 33,666 shares 33,666$685K<0.01%+1,978Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,705 shares; 2025Q2: not reported; 2025Q3: 8,208 shares 8,208$685K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,565 shares; 2025Q1: 14,957 shares; 2025Q2: 12,002 shares; 2025Q3: 19,229 shares 19,229$685K<0.01%+7,227Timeline
IBTKISHARES 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: 10,514 shares; 2025Q2: 24,934 shares; 2025Q3: 34,376 shares 34,376$683K<0.01%+9,442Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 34,434 shares; 2025Q1: 46,719 shares; 2025Q2: 73,329 shares; 2025Q3: 72,886 shares 72,886$681K<0.01%-443Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 7,906 shares; 2025Q1: 8,060 shares; 2025Q2: 8,288 shares; 2025Q3: 6,753 shares 6,753$680K<0.01%-1,535Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 7,565 shares; 2025Q1: 5,042 shares; 2025Q2: 4,403 shares; 2025Q3: 4,552 shares 4,552$680K<0.01%+149Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 17,701 shares; 2025Q3: 17,862 shares 17,862$679K<0.01%+161Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,024 shares 8,024$679K<0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,122 shares; 2025Q1: 72,330 shares; 2025Q2: 56,239 shares; 2025Q3: 29,347 shares 29,347$678K<0.01%-26,892Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 37,454 shares; 2025Q1: 38,994 shares; 2025Q2: 25,992 shares; 2025Q3: 25,023 shares 25,023$678K<0.01%-969Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,633 shares; 2025Q1: 3,481 shares; 2025Q2: 5,918 shares; 2025Q3: 5,017 shares 5,017$676K<0.01%-901Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 30,312 shares; 2025Q1: 16,785 shares; 2025Q2: 10,017 shares; 2025Q3: 6,765 shares 6,765$676K<0.01%-3,252Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,553 shares 24,553$674K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 2,563 shares; 2025Q1: 2,959 shares; 2025Q2: 2,963 shares; 2025Q3: 2,774 shares 2,774$673K<0.01%-189Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 16,049 shares; 2025Q1: 16,013 shares; 2025Q2: 16,012 shares; 2025Q3: 25,404 shares 25,404$673K<0.01%+9,392Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,508 shares 19,508$672K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,408 shares; 2025Q1: 4,169 shares; 2025Q2: 4,262 shares; 2025Q3: 4,053 shares 4,053$672K<0.01%-209Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 15,799 shares; 2025Q1: 18,477 shares; 2025Q2: 31,181 shares; 2025Q3: 34,395 shares 34,395$669K<0.01%+3,214Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 15,460 shares; 2025Q2: 21,050 shares; 2025Q3: 24,160 shares 24,160$669K<0.01%+3,110Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 13,135 shares; 2025Q1: 15,456 shares; 2025Q2: 13,988 shares; 2025Q3: 13,358 shares 13,358$668K<0.01%-630Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,229 shares; 2025Q1: 4,306 shares; 2025Q2: 6,336 shares; 2025Q3: 6,616 shares 6,616$668K<0.01%+280Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 18,783 shares; 2025Q1: 15,200 shares; 2025Q2: 14,956 shares; 2025Q3: 15,102 shares 15,102$667K<0.01%+146Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 27,091 shares; 2025Q1: 30,114 shares; 2025Q2: 32,018 shares; 2025Q3: 35,785 shares 35,785$667K<0.01%+3,767Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,842 shares; 2025Q3: 27,260 shares 27,260$666K<0.01%+7,418Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 29,673 shares; 2025Q1: 28,849 shares; 2025Q2: 25,597 shares; 2025Q3: 25,328 shares 25,328$666K<0.01%-269Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 15,565 shares; 2025Q1: 15,443 shares; 2025Q2: 15,395 shares; 2025Q3: 15,100 shares 15,100$662K<0.01%-295Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,668 shares; 2025Q1: 4,646 shares; 2025Q2: 5,439 shares; 2025Q3: 5,496 shares 5,496$662K<0.01%+57Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,021 shares; 2025Q1: 3,388 shares; 2025Q2: 3,005 shares; 2025Q3: 3,423 shares 3,423$661K<0.01%+418Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 4,215 shares; 2025Q1: 3,876 shares; 2025Q2: 3,933 shares; 2025Q3: 3,441 shares 3,441$659K<0.01%-492Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,767 shares; 2024Q4: 125,729 shares; 2025Q1: 135,890 shares; 2025Q2: 147,527 shares; 2025Q3: 137,047 shares 137,047$659K<0.01%-10,480Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 10,577 shares 10,577$657K<0.01%+5,251Timeline

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