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NorthCoast Asset Management LLC

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13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $25,649,773,607 across 1,394 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665198-25-000016

Period
2025-09-30
Reported value
$25.6B
Holdings
1,394
Top 10 weight
24.71%
New
140
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWLadded+686,588$209M
ALCadded+1,438,145$107M
ACNadded+369,927$91.2M
WATadded+265,105$79.5M
FISVadded+563,641$72.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-614,480-$173M
MRKreduced-936,627-$78.7M
ANETreduced-337,462-$49.2M
PPGreduced-373,970-$39.3M
AVGOreduced-118,588-$39.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001665198-25-000016, largest first. % of portfolio is the value over $25,642,200,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,962 shares; 2025Q1: 11,039 shares; 2025Q2: 11,110 shares; 2025Q3: 11,164 shares 11,164$548K<0.01%+54Timeline
AGOASSURED GUARANTY 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: 2,689 shares; 2025Q3: 6,476 shares 6,476$548K<0.01%+3,787Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,853 shares; 2024Q4: 214,737 shares; 2025Q1: not reported; 2025Q2: 204,095 shares; 2025Q3: 204,094 shares 204,094$547K<0.01%-1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 132,389 shares; 2025Q1: 8,337 shares; 2025Q2: not reported; 2025Q3: 12,384 shares 12,384$544K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,853 shares; 2024Q4: 189,245 shares; 2025Q1: 111,982 shares; 2025Q2: 24,173 shares; 2025Q3: 11,480 shares 11,480$539K<0.01%-12,693Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: 7,592 shares; 2025Q2: 10,593 shares; 2025Q3: 11,192 shares 11,192$538K<0.01%+599Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,880 shares 18,880$536K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 833 shares; 2025Q1: 912 shares; 2025Q2: 827 shares; 2025Q3: 1,555 shares 1,555$536K<0.01%+728Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 16,039 shares 16,039$535K<0.01%+10,054Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 14,414 shares; 2025Q1: 14,571 shares; 2025Q2: 23,460 shares; 2025Q3: 21,575 shares 21,575$531K<0.01%-1,885Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,466 shares; 2024Q4: 40,326 shares; 2025Q1: 28,348 shares; 2025Q2: 31,775 shares; 2025Q3: 28,046 shares 28,046$530K<0.01%-3,729Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares 11,663$528K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,457 shares; 2025Q1: 5,491 shares; 2025Q2: 5,519 shares; 2025Q3: 5,285 shares 5,285$525K<0.01%-234Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,104 shares 14,104$525K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,520 shares 7,520$523K<0.01%-1Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 36,334 shares; 2025Q1: 136,334 shares; 2025Q2: 168,736 shares; 2025Q3: 171,376 shares 171,376$523K<0.01%+2,640Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,930 shares 15,930$522K<0.01%newTimeline
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: 6,026 shares 6,026$522K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,681 shares; 2024Q4: 37,239 shares; 2025Q1: 34,679 shares; 2025Q2: 20,191 shares; 2025Q3: 18,554 shares 18,554$520K<0.01%-1,637Timeline
LECOLINCOLN ELEC 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: 1,143 shares; 2025Q3: 2,194 shares 2,194$519K<0.01%+1,051Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 17,725 shares; 2025Q1: 11,511 shares; 2025Q2: 12,711 shares; 2025Q3: 12,287 shares 12,287$519K<0.01%-424Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 1,136 shares; 2025Q2: 1,407 shares; 2025Q3: 2,366 shares 2,366$518K<0.01%+959Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 679 shares; 2025Q1: 684 shares; 2025Q2: 768 shares; 2025Q3: 1,062 shares 1,062$514K<0.01%+294Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,829 shares; 2025Q1: 13,481 shares; 2025Q2: 13,413 shares; 2025Q3: 13,415 shares 13,415$514K<0.01%+2Timeline
WWDWOODWARD 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: 1,947 shares; 2025Q3: 2,030 shares 2,030$513K<0.01%+83Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,775 shares; 2025Q1: 6,400 shares; 2025Q2: 7,602 shares; 2025Q3: 9,282 shares 9,282$513K<0.01%+1,680Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 9,434 shares; 2025Q1: 8,661 shares; 2025Q2: 9,306 shares; 2025Q3: 10,108 shares 10,108$512K<0.01%+802Timeline
IETCISHARES U S 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: 5,125 shares; 2025Q3: 5,013 shares 5,013$511K<0.01%-112Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 2,963 shares; 2025Q1: 1,318 shares; 2025Q2: 1,168 shares; 2025Q3: 1,165 shares 1,165$510K<0.01%-3Timeline
MTBASIMPLIFY 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: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,980 shares 9,980$503K<0.01%0Timeline
ITAISHARES 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: 1,718 shares; 2025Q3: 2,401 shares 2,401$502K<0.01%+683Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 8,159 shares; 2025Q1: 8,232 shares; 2025Q2: 8,503 shares; 2025Q3: 10,503 shares 10,503$502K<0.01%+2,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,493 shares; 2025Q1: 10,359 shares; 2025Q2: 8,688 shares; 2025Q3: 5,935 shares 5,935$499K<0.01%-2,753Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,623 shares 42,623$498K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 5,857 shares 5,857$497K<0.01%+3,162Timeline
ISEPINNOVATOR 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: 15,528 shares 15,528$495K<0.01%newTimeline
ADTADT 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: 13,145 shares; 2025Q3: 56,392 shares 56,392$494K<0.01%+43,247Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,592 shares; 2025Q1: 5,761 shares; 2025Q2: 4,866 shares; 2025Q3: 3,714 shares 3,714$492K<0.01%-1,152Timeline
XGDVXGABELLI DIVID & INCOME 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: 18,064 shares 18,064$490K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,766 shares; 2025Q1: 4,513 shares; 2025Q2: 4,811 shares; 2025Q3: 4,746 shares 4,746$490K<0.01%-65Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,663 shares; 2024Q4: 285,051 shares; 2025Q1: 247,774 shares; 2025Q2: 120,032 shares; 2025Q3: 78,979 shares 78,979$490K<0.01%-41,053Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,864 shares; 2025Q1: 2,838 shares; 2025Q2: 2,839 shares; 2025Q3: 2,966 shares 2,966$488K<0.01%+127Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,917 shares; 2024Q4: 118,052 shares; 2025Q1: 119,683 shares; 2025Q2: 23,536 shares; 2025Q3: 17,752 shares 17,752$487K<0.01%-5,784Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,537 shares; 2025Q1: 5,101 shares; 2025Q2: 5,097 shares; 2025Q3: 5,110 shares 5,110$487K<0.01%+13Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,380 shares; 2025Q1: 5,591 shares; 2025Q2: 5,558 shares; 2025Q3: 5,769 shares 5,769$486K<0.01%+211Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 912 shares; 2025Q2: 1,179 shares; 2025Q3: 1,495 shares 1,495$483K<0.01%+316Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,474 shares; 2025Q1: 3,951 shares; 2025Q2: 4,109 shares; 2025Q3: 4,188 shares 4,188$482K<0.01%+79Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232$478K<0.01%newTimeline
LQDALIQUIDIA 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: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 21,000 shares 21,000$478K<0.01%-5,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 2,024 shares; 2025Q2: 1,513 shares; 2025Q3: 1,600 shares 1,600$477K<0.01%+87Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,055 shares; 2025Q2: 3,516 shares; 2025Q3: 3,579 shares 3,579$476K<0.01%+63Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,559 shares; 2024Q4: 36,235 shares; 2025Q1: 19,433 shares; 2025Q2: 8,366 shares; 2025Q3: 8,833 shares 8,833$475K<0.01%+467Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,941 shares; 2025Q1: 2,767 shares; 2025Q2: 3,462 shares; 2025Q3: 2,510 shares 2,510$471K<0.01%-952Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,293 shares; 2025Q1: 5,570 shares; 2025Q2: 5,415 shares; 2025Q3: 10,672 shares 10,672$470K<0.01%+5,257Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 3,347 shares; 2025Q2: 3,497 shares; 2025Q3: 3,577 shares 3,577$466K<0.01%+80Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 10,952 shares; 2025Q1: 12,773 shares; 2025Q2: 12,925 shares; 2025Q3: 12,978 shares 12,978$466K<0.01%+53Timeline
FOXFOX 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: 8,897 shares; 2025Q3: 8,110 shares 8,110$465K<0.01%-787Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,500 shares; 2025Q1: 3,467 shares; 2025Q2: 4,195 shares; 2025Q3: 3,525 shares 3,525$463K<0.01%-670Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares 1,368$462K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,230 shares; 2025Q1: 13,990 shares; 2025Q2: 10,618 shares; 2025Q3: 10,631 shares 10,631$461K<0.01%+13Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 5,757 shares 5,757$461K<0.01%+556Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,147 shares; 2025Q1: 3,373 shares; 2025Q2: 3,795 shares; 2025Q3: 6,016 shares 6,016$461K<0.01%+2,221Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,536 shares 18,536$460K<0.01%newTimeline
RKLBROCKET LAB 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: 9,601 shares 9,601$460K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,977 shares; 2025Q1: 10,807 shares; 2025Q2: 10,924 shares; 2025Q3: 10,001 shares 10,001$458K<0.01%-923Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 5,118 shares; 2025Q1: 3,110 shares; 2025Q2: 3,737 shares; 2025Q3: 4,446 shares 4,446$458K<0.01%+709Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,780 shares 17,780$458K<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: 12,334 shares; 2024Q4: not reported; 2025Q1: 14,562 shares; 2025Q2: 20,676 shares; 2025Q3: 21,156 shares 21,156$456K<0.01%+480Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 17,403 shares; 2025Q1: 11,224 shares; 2025Q2: 16,824 shares; 2025Q3: 16,341 shares 16,341$456K<0.01%-483
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,942 shares 4,942$451K<0.01%newTimeline
DOCNDIGITALOCEAN 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: 13,364 shares; 2025Q2: 13,051 shares; 2025Q3: 13,209 shares 13,209$451K<0.01%+158Timeline
AGYSAGILYSYS 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: 6,183 shares; 2025Q2: 6,116 shares; 2025Q3: 4,267 shares 4,267$449K<0.01%-1,849Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,852 shares; 2024Q4: 32,572 shares; 2025Q1: 29,638 shares; 2025Q2: 30,148 shares; 2025Q3: 26,520 shares 26,520$449K<0.01%-3,628Timeline
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: not reported; 2024Q4: 5,921 shares; 2025Q1: 6,456 shares; 2025Q2: 5,136 shares; 2025Q3: 5,139 shares 5,139$448K<0.01%+3Timeline
ANAUTONATION 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: 2,046 shares 2,046$448K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 11,629 shares; 2025Q1: 10,818 shares; 2025Q2: 10,006 shares; 2025Q3: 9,109 shares 9,109$446K<0.01%-897Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 10,689 shares; 2025Q1: 10,696 shares; 2025Q2: 10,693 shares; 2025Q3: 10,695 shares 10,695$445K<0.01%+2Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares 1,429$444K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,262 shares 13,262$440K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,889 shares; 2025Q1: 6,432 shares; 2025Q2: 6,598 shares; 2025Q3: 5,988 shares 5,988$437K<0.01%-610Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,447 shares; 2025Q1: 4,959 shares; 2025Q2: 6,328 shares; 2025Q3: 6,859 shares 6,859$436K<0.01%+531Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,545 shares; 2024Q4: 59,239 shares; 2025Q1: 12,094 shares; 2025Q2: 17,845 shares; 2025Q3: 17,813 shares 17,813$434K<0.01%-32Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 666 shares; 2025Q1: 581 shares; 2025Q2: 476 shares; 2025Q3: 353 shares 353$434K<0.01%-123Timeline
SUSAISHARES 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: 3,191 shares; 2025Q3: 3,192 shares 3,192$433K<0.01%+1Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 9,597 shares; 2025Q1: 9,642 shares; 2025Q2: 9,571 shares; 2025Q3: 9,821 shares 9,821$432K<0.01%+250Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares 2,198$431K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,637 shares; 2025Q1: 12,655 shares; 2025Q2: 13,823 shares; 2025Q3: 12,813 shares 12,813$430K<0.01%-1,010Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,774 shares; 2025Q1: 15,517 shares; 2025Q2: 16,171 shares; 2025Q3: 11,457 shares 11,457$428K<0.01%-4,714Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: 2,543 shares; 2025Q2: 2,503 shares; 2025Q3: 2,609 shares 2,609$426K<0.01%+106Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,167 shares; 2025Q1: 4,515 shares; 2025Q2: 4,259 shares; 2025Q3: 4,177 shares 4,177$426K<0.01%-82Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 13,813 shares; 2025Q1: 13,855 shares; 2025Q2: 14,004 shares; 2025Q3: 14,042 shares 14,042$426K<0.01%+38Timeline
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: 568,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares 5,650$418K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,139 shares; 2025Q1: 4,107 shares; 2025Q2: 4,186 shares; 2025Q3: 2,888 shares 2,888$417K<0.01%-1,298Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,636 shares; 2025Q2: 2,609 shares; 2025Q3: 3,129 shares 3,129$416K<0.01%+520Timeline
WTRGESSENTIAL UTILS 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: 5,276 shares; 2025Q2: not reported; 2025Q3: 10,416 shares 10,416$416K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 6,361 shares; 2025Q1: 6,427 shares; 2025Q2: 5,934 shares; 2025Q3: 4,995 shares 4,995$414K<0.01%-939Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,369 shares; 2025Q1: 5,514 shares; 2025Q2: 5,147 shares; 2025Q3: 5,419 shares 5,419$414K<0.01%+272Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,606 shares 4,606$411K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,071 shares; 2025Q1: 7,130 shares; 2025Q2: 88,128 shares; 2025Q3: 5,249 shares 5,249$411K<0.01%-82,879Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 11,848 shares; 2025Q1: 10,773 shares; 2025Q2: 10,155 shares; 2025Q3: 9,095 shares 9,095$410K<0.01%-1,060Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 10,429 shares; 2025Q1: 11,929 shares; 2025Q2: 16,690 shares; 2025Q3: 15,318 shares 15,318$410K<0.01%-1,372Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: 1,833 shares; 2025Q2: 1,460 shares; 2025Q3: 2,007 shares 2,007$407K<0.01%+547Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,360 shares; 2025Q2: 2,409 shares; 2025Q3: 2,789 shares 2,789$407K<0.01%+380Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 15,801 shares; 2025Q1: 15,808 shares; 2025Q2: 15,815 shares; 2025Q3: 15,237 shares 15,237$406K<0.01%-578Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,316 shares 79,316$405K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,102 shares 13,102$400K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares 7,790$395K<0.01%0Timeline
MOG-AMOOG 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: 1,916 shares; 2025Q3: 1,901 shares 1,901$395K<0.01%-15Timeline
PCTYPAYLOCITY HLDG 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: 2,478 shares 2,478$395K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,585 shares; 2025Q2: 18,023 shares; 2025Q3: 24,392 shares 24,392$395K<0.01%+6,369Timeline
DWXSPDR 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: 9,193 shares; 2025Q3: 9,193 shares 9,193$393K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,425 shares; 2025Q2: 1,348 shares; 2025Q3: 1,358 shares 1,358$391K<0.01%+10Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 5,310 shares; 2025Q2: 5,347 shares; 2025Q3: 5,379 shares 5,379$391K<0.01%+32Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 21,997 shares; 2025Q1: 22,368 shares; 2025Q2: 35,931 shares; 2025Q3: 36,452 shares 36,452$389K<0.01%+521Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,038 shares; 2025Q1: not reported; 2025Q2: 3,767 shares; 2025Q3: 2,578 shares 2,578$389K<0.01%-1,189Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,089 shares; 2025Q3: 16,705 shares 16,705$386K<0.01%-11,384Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 7,744 shares 7,744$382K<0.01%+225Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,911 shares; 2025Q1: 1,722 shares; 2025Q2: 2,011 shares; 2025Q3: 2,183 shares 2,183$382K<0.01%+172Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares 743$382K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,452 shares; 2025Q2: 18,452 shares; 2025Q3: 18,452 shares 18,452$382K<0.01%0
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 3,291 shares; 2025Q3: 4,406 shares 4,406$380K<0.01%+1,115Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 982 shares; 2025Q1: 839 shares; 2025Q2: 814 shares; 2025Q3: 581 shares 581$378K<0.01%-233Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,101 shares; 2025Q1: 18,954 shares; 2025Q2: 20,294 shares; 2025Q3: 20,428 shares 20,428$373K<0.01%+134Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 32,006 shares; 2025Q1: 32,006 shares; 2025Q2: 32,006 shares; 2025Q3: 32,006 shares 32,006$371K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 9,093 shares; 2025Q1: 9,129 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares 9,145$370K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,757 shares; 2025Q1: 6,804 shares; 2025Q2: 3,630 shares; 2025Q3: 5,448 shares 5,448$367K<0.01%+1,818Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares 1,665$366K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares 3,632$364K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,146 shares 8,146$363K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,443 shares; 2024Q4: 24,430 shares; 2025Q1: 17,120 shares; 2025Q2: 16,172 shares; 2025Q3: 12,822 shares 12,822$362K<0.01%-3,350Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,226 shares 15,226$361K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,858 shares; 2025Q1: 1,640 shares; 2025Q2: 1,648 shares; 2025Q3: 1,740 shares 1,740$360K<0.01%+92Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,593 shares 1,593$359K<0.01%+235Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,326 shares; 2025Q1: 19,946 shares; 2025Q2: 12,678 shares; 2025Q3: 6,302 shares 6,302$358K<0.01%-6,376Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,089 shares; 2025Q1: 12,667 shares; 2025Q2: 13,744 shares; 2025Q3: 15,393 shares 15,393$358K<0.01%+1,649Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,338 shares; 2025Q1: 3,642 shares; 2025Q2: 3,339 shares; 2025Q3: 2,719 shares 2,719$358K<0.01%-620Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,574 shares; 2025Q1: 5,359 shares; 2025Q2: 5,664 shares; 2025Q3: 5,638 shares 5,638$357K<0.01%-26Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 15,133 shares; 2025Q1: 14,959 shares; 2025Q2: 11,934 shares; 2025Q3: 25,003 shares 25,003$354K<0.01%+13,069Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,202 shares; 2025Q1: 4,348 shares; 2025Q2: 4,401 shares; 2025Q3: 3,201 shares 3,201$354K<0.01%-1,200Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares 1,272$353K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 34,516 shares; 2025Q1: 34,516 shares; 2025Q2: 31,860 shares; 2025Q3: 31,860 shares 31,860$353K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,125 shares; 2025Q1: 6,606 shares; 2025Q2: 4,485 shares; 2025Q3: 7,047 shares 7,047$351K<0.01%+2,562Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,623 shares; 2025Q1: 2,549 shares; 2025Q2: 2,043 shares; 2025Q3: 1,761 shares 1,761$348K<0.01%-282Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 27,165 shares; 2025Q1: 49,392 shares; 2025Q2: 42,206 shares; 2025Q3: 38,257 shares 38,257$348K<0.01%-3,949Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,411 shares; 2024Q4: 148,342 shares; 2025Q1: 90,815 shares; 2025Q2: 40,294 shares; 2025Q3: 15,210 shares 15,210$347K<0.01%-25,084Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$346K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 3,758 shares; 2025Q1: 3,910 shares; 2025Q2: not reported; 2025Q3: 4,771 shares 4,771$345K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 6,830 shares 6,830$345K<0.01%+2,025Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,466 shares 18,466$344K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,581 shares 15,581$343K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,347 shares; 2025Q1: 1,350 shares; 2025Q2: 1,403 shares; 2025Q3: 1,404 shares 1,404$343K<0.01%+1Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,379 shares; 2025Q1: 45,385 shares; 2025Q2: 45,393 shares; 2025Q3: 45,399 shares 45,399$342K<0.01%+6Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 27,266 shares; 2025Q1: 27,266 shares; 2025Q2: 27,266 shares; 2025Q3: 27,266 shares 27,266$340K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,165 shares; 2025Q2: 4,136 shares; 2025Q3: 4,072 shares 4,072$340K<0.01%-64Timeline
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: 4,755 shares 4,755$340K<0.01%newTimeline
SDOWPROSHARES 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: 7,809 shares; 2025Q3: 9,495 shares 9,495$339K<0.01%+1,686Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,397 shares; 2025Q1: 2,256 shares; 2025Q2: 2,314 shares; 2025Q3: 2,347 shares 2,347$337K<0.01%+33Timeline
MURMURPHY OIL 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: 9,470 shares; 2025Q2: 11,337 shares; 2025Q3: 11,828 shares 11,828$336K<0.01%+491Timeline
ICUIICU MED 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: 2,800 shares 2,800$336K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,792 shares; 2025Q1: 12,940 shares; 2025Q2: 14,575 shares; 2025Q3: 13,023 shares 13,023$335K<0.01%-1,552Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,682 shares; 2025Q1: 3,871 shares; 2025Q2: 4,241 shares; 2025Q3: 2,362 shares 2,362$333K<0.01%-1,879Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,688 shares; 2025Q3: 4,448 shares 4,448$331K<0.01%+760Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$331K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,123 shares 5,123$329K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,224 shares 6,224$327K<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 3,554 shares 3,554$327K<0.01%+301Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,898 shares 29,898$326K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,462 shares; 2024Q4: 101,961 shares; 2025Q1: 76,535 shares; 2025Q2: 76,633 shares; 2025Q3: 6,487 shares 6,487$324K<0.01%-70,146Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares 2,883$321K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,645 shares; 2025Q1: 6,971 shares; 2025Q2: 7,415 shares; 2025Q3: 7,220 shares 7,220$319K<0.01%-195Timeline
GAPGAP 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: 14,875 shares 14,875$318K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,560 shares; 2025Q1: 6,360 shares; 2025Q2: 6,471 shares; 2025Q3: 6,360 shares 6,360$318K<0.01%-111Timeline
SDOGALPS 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: 5,263 shares; 2025Q3: 5,263 shares 5,263$317K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 14,664 shares; 2025Q2: 5,776 shares; 2025Q3: 4,105 shares 4,105$316K<0.01%-1,671Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,013 shares 10,013$316K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 1,437 shares; 2025Q1: 1,435 shares; 2025Q2: 1,401 shares; 2025Q3: 1,391 shares 1,391$316K<0.01%-10Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,509 shares 5,509$316K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 383,905 shares; 2025Q1: 34,928 shares; 2025Q2: 9,379 shares; 2025Q3: 2,341 shares 2,341$315K<0.01%-7,038Timeline
RNGRINGCENTRAL 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: 11,070 shares 11,070$314K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 5,197 shares; 2025Q2: 4,841 shares; 2025Q3: 4,723 shares 4,723$313K<0.01%-118Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,912 shares; 2025Q1: 5,269 shares; 2025Q2: 5,263 shares; 2025Q3: 5,269 shares 5,269$313K<0.01%+6Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,539 shares; 2025Q1: 7,312 shares; 2025Q2: 7,133 shares; 2025Q3: 4,912 shares 4,912$313K<0.01%-2,221Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 6,180 shares 6,180$313K<0.01%+1,282Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares 9,350$312K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,763 shares; 2024Q4: 7,861 shares; 2025Q1: not reported; 2025Q2: 9,102 shares; 2025Q3: 12,080 shares 12,080$312K<0.01%+2,978Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,971 shares 4,971$312K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,539 shares; 2025Q3: 18,619 shares 18,619$312K<0.01%+6,080Timeline
IJUNINNOVATOR 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: 12,752 shares; 2025Q3: 10,967 shares 10,967$311K<0.01%-1,785Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 14,853 shares; 2025Q1: 10,630 shares; 2025Q2: 8,490 shares; 2025Q3: 6,726 shares 6,726$310K<0.01%-1,764Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares 4,037$308K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: 4,362 shares; 2025Q2: 5,082 shares; 2025Q3: 3,742 shares 3,742$307K<0.01%-1,340Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 140,705 shares; 2025Q1: 165,521 shares; 2025Q2: 130,830 shares; 2025Q3: 13,364 shares 13,364$306K<0.01%-117,466Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,579 shares 27,579$304K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares 3,927$304K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 2,950 shares; 2025Q1: 2,711 shares; 2025Q2: 2,351 shares; 2025Q3: 2,354 shares 2,354$304K<0.01%+3Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,468 shares; 2025Q3: 5,468 shares 5,468$302K<0.01%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 17,394 shares; 2025Q1: 17,394 shares; 2025Q2: 17,394 shares; 2025Q3: 17,707 shares 17,707$302K<0.01%+313
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares 2,189$302K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,829 shares; 2025Q3: 5,217 shares 5,217$300K<0.01%-612Timeline
TDIVFIRST 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: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares 3,040$300K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559$299K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,013 shares; 2025Q1: 12,975 shares; 2025Q2: 11,872 shares; 2025Q3: 9,378 shares 9,378$299K<0.01%-2,494Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares 1,735$299K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares 3,928$298K<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: 19,020 shares; 2025Q1: 18,756 shares; 2025Q2: 17,758 shares; 2025Q3: 10,931 shares 10,931$296K<0.01%-6,827Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$295K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares 5,217$295K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares 2,356$293K<0.01%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,927 shares 8,927$292K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 5,427 shares; 2025Q2: 5,828 shares; 2025Q3: 7,536 shares 7,536$291K<0.01%+1,708Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 4,027 shares; 2025Q2: 3,568 shares; 2025Q3: 2,364 shares 2,364$290K<0.01%-1,204Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 9,848 shares; 2025Q1: 4,914 shares; 2025Q2: 4,791 shares; 2025Q3: 5,180 shares 5,180$289K<0.01%+389Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,605 shares; 2025Q3: 12,475 shares 12,475$288K<0.01%+870Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,292 shares; 2025Q1: 9,915 shares; 2025Q2: 10,653 shares; 2025Q3: 7,918 shares 7,918$286K<0.01%-2,735Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 8,323 shares; 2025Q1: 4,751 shares; 2025Q2: 3,659 shares; 2025Q3: 2,852 shares 2,852$285K<0.01%-807Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,309 shares; 2024Q4: 114,665 shares; 2025Q1: 2,531 shares; 2025Q2: 3,050 shares; 2025Q3: 3,174 shares 3,174$285K<0.01%+124Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,618 shares; 2025Q1: 1,672 shares; 2025Q2: 1,082 shares; 2025Q3: 945 shares 945$283K<0.01%-137Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,346 shares; 2025Q2: 1,386 shares; 2025Q3: 1,482 shares 1,482$283K<0.01%+96Timeline
FMYFIRST TR MTG INCOME 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: 23,100 shares; 2025Q3: 23,100 shares 23,100$283K<0.01%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,575 shares; 2025Q1: 4,234 shares; 2025Q2: 6,557 shares; 2025Q3: 3,592 shares 3,592$283K<0.01%-2,965Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 20,378 shares; 2025Q1: 19,869 shares; 2025Q2: 25,425 shares; 2025Q3: 26,824 shares 26,824$281K<0.01%+1,399Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: 2,369 shares; 2025Q2: 2,393 shares; 2025Q3: 2,441 shares 2,441$281K<0.01%+48Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,077 shares 4,077$281K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,822 shares; 2025Q1: 10,411 shares; 2025Q2: 16,282 shares; 2025Q3: 17,630 shares 17,630$280K<0.01%+1,348Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,937 shares; 2025Q1: 3,039 shares; 2025Q2: 3,011 shares; 2025Q3: 3,068 shares 3,068$278K<0.01%+57Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 7,387 shares; 2025Q1: 4,545 shares; 2025Q2: 3,258 shares; 2025Q3: 3,105 shares 3,105$278K<0.01%-153Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,819 shares; 2025Q3: 3,204 shares 3,204$278K<0.01%-615Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,043 shares 7,043$278K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,099 shares 2,099$277K<0.01%newTimeline
IMTMISHARES 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: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares 5,765$276K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 5,978 shares; 2025Q1: 1,932 shares; 2025Q2: 1,936 shares; 2025Q3: 1,932 shares 1,932$275K<0.01%-4Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,726 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,748 shares 6,748$274K<0.01%+11Timeline
VNTVONTIER 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: not reported; 2025Q3: 6,519 shares 6,519$274K<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,733 shares; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 2,025 shares 2,025$273K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,641 shares; 2025Q3: 8,650 shares 8,650$273K<0.01%+9Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 18,553 shares; 2025Q3: 17,032 shares 17,032$272K<0.01%-1,521Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 14,901 shares; 2025Q1: 14,817 shares; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$272K<0.01%newTimeline
VDCVANGUARD WORLD 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: 1,286 shares; 2025Q3: 1,260 shares 1,260$269K<0.01%-26Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,605 shares; 2025Q1: 4,547 shares; 2025Q2: 3,907 shares; 2025Q3: 3,713 shares 3,713$268K<0.01%-194Timeline
IWYISHARES 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: 972 shares; 2025Q3: 972 shares 972$266K<0.01%0Timeline
CCJCAMECO 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: 3,641 shares; 2025Q3: 3,164 shares 3,164$265K<0.01%-477Timeline
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: 6,531 shares; 2025Q3: 8,785 shares 8,785$264K<0.01%+2,254Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,829 shares; 2025Q3: 3,537 shares 3,537$263K<0.01%-292Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,654 shares 2,654$262K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,496 shares 8,496$262K<0.01%-1,788Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,861 shares; 2025Q2: 10,233 shares; 2025Q3: 7,196 shares 7,196$261K<0.01%-3,037Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,287 shares; 2025Q3: 5,626 shares 5,626$261K<0.01%+339Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares 6,208$261K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 7,068 shares; 2025Q3: 7,775 shares 7,775$260K<0.01%+707Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 4,630 shares; 2025Q2: 4,128 shares; 2025Q3: 4,087 shares 4,087$260K<0.01%-41Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 10,408 shares; 2025Q1: 10,375 shares; 2025Q2: 10,106 shares; 2025Q3: 10,111 shares 10,111$256K<0.01%+5Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 1,714 shares; 2025Q2: 1,758 shares; 2025Q3: 1,763 shares 1,763$255K<0.01%+5Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares 866$255K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares 8,276$254K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,303 shares; 2025Q1: 3,279 shares; 2025Q2: 3,008 shares; 2025Q3: 2,384 shares 2,384$254K<0.01%-624Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,574 shares 19,574$253K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 1,516 shares; 2025Q2: 1,444 shares; 2025Q3: 1,347 shares 1,347$253K<0.01%-97Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares 1,186$252K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,986 shares; 2025Q1: 6,995 shares; 2025Q2: 7,032 shares; 2025Q3: 6,906 shares 6,906$251K<0.01%-126Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,362 shares; 2025Q1: 4,879 shares; 2025Q2: 5,125 shares; 2025Q3: 4,165 shares 4,165$250K<0.01%-960Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,410 shares 1,410$250K<0.01%-212Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; 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: 84,299 shares 84,299$250K<0.01%new
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$249K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,137 shares; 2025Q1: 2,594 shares; 2025Q2: 3,223 shares; 2025Q3: 2,339 shares 2,339$248K<0.01%-884Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,543 shares 1,543$248K<0.01%+248Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,779 shares; 2025Q1: 3,927 shares; 2025Q2: 2,918 shares; 2025Q3: 2,782 shares 2,782$248K<0.01%-136Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 5,000 shares 5,000$248K<0.01%-1,500Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares 2,450$248K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,858 shares; 2025Q2: 65,110 shares; 2025Q3: 6,971 shares 6,971$246K<0.01%-58,139Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,847 shares; 2025Q1: 2,838 shares; 2025Q2: 2,840 shares; 2025Q3: 3,003 shares 3,003$246K<0.01%+163Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,228 shares 15,228$245K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares 2,667$245K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 3,195 shares; 2025Q3: 3,043 shares 3,043$244K<0.01%-152Timeline
IXCISHARES 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: 6,305 shares; 2025Q3: 5,830 shares 5,830$243K<0.01%-475Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,713 shares; 2025Q1: 11,579 shares; 2025Q2: 11,455 shares; 2025Q3: 5,091 shares 5,091$243K<0.01%-6,364Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$242K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,623 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,623 shares 9,623$242K<0.01%0
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares 702$242K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,723 shares 1,723$242K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,699 shares; 2025Q3: 4,790 shares 4,790$241K<0.01%+91Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares 9,590$241K<0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,344 shares; 2025Q3: 19,200 shares 19,200$241K<0.01%+1,856
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,144 shares 2,144$240K<0.01%newTimeline
KOIDKRANESHARES 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: 7,473 shares 7,473$240K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,624 shares; 2025Q1: 7,489 shares; 2025Q2: 6,634 shares; 2025Q3: 7,303 shares 7,303$238K<0.01%+669Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 2,933 shares; 2025Q3: 2,940 shares 2,940$238K<0.01%+7Timeline
ZROZPIMCO 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: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$238K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,531 shares; 2025Q1: 8,495 shares; 2025Q2: 8,436 shares; 2025Q3: 8,417 shares 8,417$238K<0.01%-19Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,513 shares; 2025Q1: 12,991 shares; 2025Q2: 12,936 shares; 2025Q3: 19,164 shares 19,164$237K<0.01%+6,228Timeline
LFUSLITTELFUSE 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: 917 shares 917$237K<0.01%newTimeline
QRVOQORVO 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: 2,581 shares 2,581$235K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,246 shares; 2025Q1: 3,093 shares; 2025Q2: not reported; 2025Q3: 2,539 shares 2,539$235K<0.01%newTimeline
IFEBINNOVATOR 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: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: 7,976 shares 7,976$234K<0.01%-1,523Timeline
FVALFIDELITY 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: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,400 shares 3,400$234K<0.01%-100Timeline
DYNFBLACKROCK 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: 4,524 shares; 2025Q2: 4,323 shares; 2025Q3: 3,923 shares 3,923$232K<0.01%-400Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 547 shares; 2025Q1: 498 shares; 2025Q2: 495 shares; 2025Q3: 497 shares 497$232K<0.01%+2Timeline
BNDXVANGUARD CHARLOTTE 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: 4,782 shares; 2025Q3: 4,672 shares 4,672$231K<0.01%-110Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 11,702 shares; 2025Q1: 11,703 shares; 2025Q2: 12,903 shares; 2025Q3: 14,919 shares 14,919$231K<0.01%+2,016Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 4,393 shares; 2025Q2: 5,136 shares; 2025Q3: 4,706 shares 4,706$231K<0.01%-430Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 180 shares 180$230K<0.01%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 12,293 shares; 2025Q1: 12,481 shares; 2025Q2: 10,602 shares; 2025Q3: 11,952 shares 11,952$230K<0.01%+1,350Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,715 shares; 2025Q1: 7,496 shares; 2025Q2: 7,745 shares; 2025Q3: 4,974 shares 4,974$230K<0.01%-2,771Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,630 shares; 2025Q1: 1,361 shares; 2025Q2: 1,324 shares; 2025Q3: 1,347 shares 1,347$228K<0.01%+23Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,635 shares; 2025Q1: 4,049 shares; 2025Q2: 3,768 shares; 2025Q3: 3,873 shares 3,873$227K<0.01%+105Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 5,421 shares; 2025Q1: 4,360 shares; 2025Q2: 3,925 shares; 2025Q3: 3,122 shares 3,122$226K<0.01%-803Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares 15,350$224K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares 7,889$223K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 12,540 shares; 2025Q1: 12,511 shares; 2025Q2: 10,235 shares; 2025Q3: 5,705 shares 5,705$221K<0.01%-4,530Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares 1,639$220K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,544 shares; 2025Q1: 2,511 shares; 2025Q2: 2,019 shares; 2025Q3: 1,695 shares 1,695$220K<0.01%-324Timeline
KNSLKINSALE CAP 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: 517 shares 517$220K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,725 shares 8,725$220K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 21,102 shares; 2025Q1: 21,318 shares; 2025Q2: 21,664 shares; 2025Q3: 24,471 shares 24,471$218K<0.01%+2,807Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,220 shares; 2024Q4: 204,407 shares; 2025Q1: 201,488 shares; 2025Q2: 13,753 shares; 2025Q3: 19,053 shares 19,053$218K<0.01%+5,300Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares 1,842$217K<0.01%0Timeline
RDVYFIRST 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: 3,215 shares; 2025Q3: 3,215 shares 3,215$216K<0.01%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,008 shares 18,008$216K<0.01%newTimeline
SESEA 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: 1,207 shares 1,207$216K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,297 shares 1,297$215K<0.01%-93Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 21,558 shares 21,558$215K<0.01%-155
SNPEDBX 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: 3,568 shares 3,568$214K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,004 shares 26,004$212K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,765 shares; 2025Q1: 3,678 shares; 2025Q2: 3,797 shares; 2025Q3: 2,558 shares 2,558$211K<0.01%-1,239Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,721 shares 1,721$211K<0.01%+30Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 223 shares; 2025Q1: 191 shares; 2025Q2: 166 shares; 2025Q3: 109 shares 109$208K<0.01%-57Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 3,382 shares; 2025Q2: 3,943 shares; 2025Q3: 4,427 shares 4,427$208K<0.01%+484Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,228 shares; 2025Q1: 7,216 shares; 2025Q2: 7,137 shares; 2025Q3: 1,477 shares 1,477$208K<0.01%-5,660Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,036 shares; 2025Q3: 66,036 shares 66,036$206K<0.01%+13,000Timeline
HEFAISHARES 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: 5,200 shares 5,200$206K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,893 shares 5,893$205K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,772 shares 6,772$205K<0.01%newTimeline
SLYGSPDR 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: 2,158 shares 2,158$204K<0.01%newTimeline
XVVISHARES 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: 3,931 shares 3,931$203K<0.01%newTimeline
SANMSANMINA 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: 1,759 shares 1,759$202K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 2,426 shares 2,426$202K<0.01%newTimeline
IOOISHARES 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: 1,674 shares 1,674$201K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares 1,419$201K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 12,624 shares; 2025Q3: 12,624 shares 12,624$198K<0.01%0Timeline
FTFRANKLIN UNVL 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: 21,479 shares; 2025Q2: 22,088 shares; 2025Q3: 24,463 shares 24,463$197K<0.01%+2,375Timeline
FLOFLOWERS FOODS 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: 14,847 shares 14,847$194K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,692 shares; 2025Q1: not reported; 2025Q2: 14,625 shares; 2025Q3: 14,435 shares 14,435$193K<0.01%-190Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,723 shares; 2025Q1: 11,723 shares; 2025Q2: 11,723 shares; 2025Q3: 11,723 shares 11,723$189K<0.01%0Timeline
AURAURORA INNOVATION 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: 35,025 shares 35,025$189K<0.01%newTimeline
DTSTDATA STORAGE 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: 43,100 shares; 2025Q3: 43,100 shares 43,100$186K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 20,610 shares; 2025Q1: 23,458 shares; 2025Q2: 29,332 shares; 2025Q3: 22,459 shares 22,459$184K<0.01%-6,873
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,365 shares; 2024Q4: 79,365 shares; 2025Q1: 79,365 shares; 2025Q2: 79,365 shares; 2025Q3: 79,365 shares 79,365$171K<0.01%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$168K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 26,785 shares; 2025Q1: 25,480 shares; 2025Q2: 25,251 shares; 2025Q3: 25,762 shares 25,762$158K<0.01%+511Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 24,850 shares; 2025Q1: 24,850 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares 24,850$158K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,438 shares; 2025Q2: 18,011 shares; 2025Q3: 19,314 shares 19,314$155K<0.01%+1,303Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 25,741 shares; 2025Q1: 30,461 shares; 2025Q2: 31,362 shares; 2025Q3: 32,484 shares 32,484$155K<0.01%+1,122Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 24,710 shares; 2025Q1: 21,710 shares; 2025Q2: 21,710 shares; 2025Q3: 21,710 shares 21,710$155K<0.01%0Timeline
NVRIENVIRI 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: 11,665 shares; 2025Q2: 11,234 shares; 2025Q3: 11,166 shares 11,166$142K<0.01%-68Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,510 shares; 2025Q1: 48,510 shares; 2025Q2: 48,510 shares; 2025Q3: 40,915 shares 40,915$142K<0.01%-7,595Timeline
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: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,774 shares 13,774$132K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 15,904 shares; 2025Q1: 17,403 shares; 2025Q2: 18,172 shares; 2025Q3: 19,338 shares 19,338$130K<0.01%+1,166Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$129K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 12,236 shares; 2025Q1: 13,867 shares; 2025Q2: 11,906 shares; 2025Q3: 14,103 shares 14,103$127K<0.01%+2,197Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 10,366 shares; 2025Q1: 10,527 shares; 2025Q2: 10,721 shares; 2025Q3: 10,897 shares 10,897$125K<0.01%+176Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,718 shares; 2025Q2: 13,248 shares; 2025Q3: 13,592 shares 13,592$124K<0.01%+344Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 17,949 shares; 2025Q1: 19,631 shares; 2025Q2: 23,095 shares; 2025Q3: 27,173 shares 27,173$123K<0.01%+4,078Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,167 shares; 2025Q3: 23,167 shares 23,167$119K<0.01%0Timeline
NPWRNET POWER 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: 23,000 shares; 2025Q3: 38,500 shares 38,500$116K<0.01%+15,500Timeline
UROYURANIUM RTY 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: 28,590 shares; 2025Q2: 17,198 shares; 2025Q3: 26,744 shares 26,744$115K<0.01%+9,546Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,013 shares; 2025Q3: 10,180 shares 10,180$105K<0.01%+167Timeline
HLLYHOLLEY 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: 48,017 shares; 2025Q2: 33,401 shares; 2025Q3: 33,401 shares 33,401$105K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 12,792 shares; 2025Q1: 12,797 shares; 2025Q2: 12,924 shares; 2025Q3: 12,988 shares 12,988$104K<0.01%+64Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$100K<0.01%newTimeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,138 shares; 2024Q4: 5,131,000 shares; 2025Q1: 5,051,000 shares; 2025Q2: 5,122,935 shares; 2025Q3: 62,638 shares 62,638$93.2K<0.01%-5,060,297Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 16,500 shares; 2025Q1: 14,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$90.9K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 25,214 shares; 2025Q1: 25,214 shares; 2025Q2: 25,214 shares; 2025Q3: 25,214 shares 25,214$90K<0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$88.8K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,578 shares; 2025Q2: 47,578 shares; 2025Q3: 47,578 shares 47,578$84.2K<0.01%0Timeline
PROFPROFOUND MED 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: 16,722 shares; 2025Q3: 16,722 shares 16,722$81.7K<0.01%0Timeline
RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES 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: 14,640 shares 14,640$75.8K<0.01%new
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,177 shares; 2024Q4: 203,763 shares; 2025Q1: 11,100 shares; 2025Q2: 11,242 shares; 2025Q3: 11,395 shares 11,395$73.8K<0.01%+153Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,544 shares 11,544$70.8K<0.01%newTimeline
USEAUNITED MARITIME 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: 77,052 shares; 2025Q3: 34,250 shares 34,250$58.1K<0.01%-42,802Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,520 shares; 2025Q3: 39,520 shares 39,520$51.4K<0.01%0Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$39.1K<0.01%new
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 19,201 shares; 2025Q1: 19,201 shares; 2025Q2: 19,201 shares; 2025Q3: 19,201 shares 19,201$38.6K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 35,950 shares; 2025Q1: 36,250 shares; 2025Q2: 40,250 shares; 2025Q3: 19,250 shares 19,250$37.2K<0.01%-21,000Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$37.1K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,889 shares; 2025Q2: 10,208 shares; 2025Q3: 13,120 shares 13,120$34K<0.01%+2,912Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$33.7K<0.01%newTimeline
DNNDENISON MINES 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: 10,125 shares 10,125$27.8K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,208 shares 21,208$21.8K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput603,180$5.3M-134,814
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,991$1.58M+6,474
RKLBROCKET LAB CORP STOKcall9,000$343Knew
AAPLAPPLE INC COMput43,100$192K-1,500
NVDANVIDIA CORPORATION COMput10,000$80.3K0
AMGNAMGEN INC COMput13,600$63.3K0
RITMRITHM CAPITAL CORP REITput88,000$11.3K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,019,705$17.1Mshares
ANSYS INCANSYS INC26,882$9.44Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC163,964$6.55Mshares
GTGOODYEAR TIRE & RUBR CO402,323$4.17Mshares
GSYINVESCO ACTIVELY MANAGED EXC76,694$3.85Mshares
PBRPETROLEO BRASILEIRO S A301,240$3.77Mshares
PFGCPERFORMANCE FOOD GROUP CO31,778$2.78Mshares
NEOGNEOGEN CORP50,952$2.76Mshares
VTRVENTAS INC40,257$2.54Mshares
RHPRYMAN HOSPITALITY PPTYS INC23,716$2.34Mshares
WESWESTERN MIDSTREAM PARTNERS L59,280$2.29Mshares
SXISTANDEX INTL CORP14,017$2.19Mshares
HESMHESS MIDSTREAM LP44,932$1.73Mshares
CPTCAMDEN PPTY TR15,267$1.72Mshares
CWTCALIFORNIA WTR SVC GROUP36,810$1.67Mshares
HESS CORPHESS CORP11,156$1.55Mshares
FDISFIDELITY COVINGTON TRUST14,148$1.33Mshares
FTHYFIRST TR HIGH YIELD OPPRT 2071,971$1.07Mshares
TRPTC ENERGY CORP20,753$1.01Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC100,388$1Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM68,561$857Kshares
HIMSHIMS & HERS HEALTH INC15,698$783Kshares
PDDPDD HOLDINGS INC6,791$711Kshares
EWPISHARES INC14,820$653Kshares
SUNSUNOCO LP/SUNOCO FIN CORP11,798$632Kshares
OPFIOPPFI INC40,105$561Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME54,935$503Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC43,254$497Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC60,600$490Kshares
HYIWESTERN ASSET HIGH YIELD OPP40,820$489Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO40,562$479Kshares
EDENISHARES TR3,888$442Kshares
CRSPCRISPR THERAPEUTICS AG8,855$431Kshares
EVRGEVERGY INC6,089$420Kshares
MKCMCCORMICK & CO INC5,413$410Kshares
GISGENERAL MILLS INC6,846$355Kshares
ENORISHARES TR12,548$350Kshares
MTNVAIL RESORTS INC2,170$345Kshares
HUBBHUBBELL INC825$337Kshares
SEESEALED AIR CORP NEW10,674$331Kshares
EWKISHARES INC14,498$320Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,395$314Kshares
GGGGRACO INC3,648$314Kshares
VISNVISTANCE NETWORKS INC37,767$313Kshares
DHSWISDOMTREE TR3,239$311Kshares
BTZBLACKROCK CR ALLOCATION28,270$309Kshares
ARANTERO RESOURCES CORP7,240$292Kshares
ROLROLLINS INC5,148$290Kshares
FLEXFLEX LTD5,742$287Kshares
AMZNAMAZON COM INC10,378$285Kput
AEEAMEREN CORP2,962$285Kshares
FLTRVANECK ETF TRUST11,147$284Kshares
BTGB2GOLD CORP77,056$278Kshares
BCATBLACKROCK CAP ALLOCATION TER18,192$275Kshares
HPPHUDSON PAC PPTYS INC100,000$274Kshares
LNTALLIANT ENERGY CORP4,444$269Kshares
AAALCOA CORP8,845$261Kshares
IWLISHARES TR1,700$260Kshares
BJBJS WHSL CLUB HLDGS INC2,333$252Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,831$250Kshares
TDYTELEDYNE TECHNOLOGIES INC473$242Kshares
EISISHARES INC2,460$233Kshares
PWBINVESCO EXCHANGE TRADED FD T1,979$232Kshares
TRITHOMSON REUTERS CORP1,149$231Kshares
ARKKARK ETF TR3,208$226Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,056$225Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,118$221Kshares
MORNMORNINGSTAR INC701$220Kshares
ELFE L F BEAUTY INC1,764$220Kshares
SHAKSHAKE SHACK INC1,549$218Kshares
FCNCAFIRST CTZNS BANCSHARES INC D110$216Kshares
BROBROWN & BROWN INC1,946$216Kshares
BARRICK GOLD CORPBARRICK GOLD CORP10,339$215Kshares
ABALLIANCEBERNSTEIN HLDG L P5,214$213Kshares
XOPSPDR SERIES TRUST1,687$212Kshares
SPHDINVESCO EXCH TRADED FD TR II4,445$211Kshares
FSKFS KKR CAP CORP10,101$210Kshares
INGRINGREDION INC1,537$209Kshares
SPEMSPDR INDEX SHS FDS4,879$209Kshares
METAMETA PLATFORMS INC2,653$204Kput
ISTBISHARES TR4,176$203Kshares
BBWIBATH & BODY WORKS INC6,739$202Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC21,757$198Kshares
BIZDVANECK ETF TRUST11,096$181Kshares
KEPKOREA ELEC PWR CORP11,472$163Kshares
SOUNSOUNDHOUND AI INC13,391$144Kshares
BLNDBLEND LABS INC40,000$132Kshares
PCNPIMCO CORPORATE & INCM STRG10,095$129Kshares
UECURANIUM ENERGY CORP14,860$101Kshares
UUUUENERGY FUELS INC16,405$94.3Kshares
FSLYFASTLY INC13,093$92.4Kshares
RCATRED CAT HLDGS INC11,700$85.2Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC10,305$77.7Kshares
UAUNDER ARMOUR INC10,909$70.8Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP16,761$70.4Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC24,210$64.9Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A40,000$38.6Kprincipal
MNKDMANNKIND CORP10,100$37.8Kshares
RIGTRANSOCEAN LTD11,600$30Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD15,000$14.6Kshares

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 0001665198-25-000016 base2025-11-10acceptance time not in the bulk data set