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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270956

The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$165B
Stated on the cover page
$149B
Holdings
5,085
Top 10 weight
43.47%
New
391
Sold out
216

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,936,743$590M
BINCadded+6,920,645$368M
CQQQnew+4,892,090$289M
DFIVadded+6,008,895$277M
IDEVadded+3,352,582$269M

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
IQLTreduced-9,192,105-$406M
DGRWreduced-4,032,584-$359M
AVLVreduced-2,088,443-$151M
QUALreduced-324,936-$63.2M
ITWreduced-186,852-$48.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-270956, largest first. % of portfolio is the value over $164,879,074,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,518 shares; 2025Q1: 5,740 shares; 2025Q2: 5,837 shares; 2025Q3: 5,484 shares 5,484$1.76M<0.01%-353Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 20,765 shares; 2025Q1: 18,531 shares; 2025Q2: 34,599 shares; 2025Q3: 44,378 shares 44,378$1.76M<0.01%+9,779Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 8,839 shares; 2025Q1: 12,619 shares; 2025Q2: 11,352 shares; 2025Q3: 14,485 shares 14,485$1.76M<0.01%+3,133Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,377 shares; 2025Q1: 2,230 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares 2,120$1.76M<0.01%+2Timeline
Applied Therapeutics IncApplied 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: not reported; 2025Q2: not reported; 2025Q3: 2,901,184 shares 2,901,184$1.76M<0.01%new
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,412 shares; 2025Q1: 16,917 shares; 2025Q2: 17,096 shares; 2025Q3: 16,398 shares 16,398$1.75M<0.01%-698Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 17,802 shares; 2025Q1: 17,343 shares; 2025Q2: 11,968 shares; 2025Q3: 9,772 shares 9,772$1.75M<0.01%-2,196Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,604 shares; 2025Q1: 5,818 shares; 2025Q2: 5,757 shares; 2025Q3: 6,274 shares 6,274$1.74M<0.01%+517Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 34,731 shares; 2025Q1: 35,119 shares; 2025Q2: 34,712 shares; 2025Q3: 35,858 shares 35,858$1.74M<0.01%+1,146Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 6,575 shares; 2025Q1: 10,376 shares; 2025Q2: 9,405 shares; 2025Q3: 15,490 shares 15,490$1.73M<0.01%+6,085Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790 shares; 2024Q4: 34,877 shares; 2025Q1: 35,271 shares; 2025Q2: 35,207 shares; 2025Q3: 35,869 shares 35,869$1.73M<0.01%+662Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,297 shares; 2025Q1: 16,468 shares; 2025Q2: 15,178 shares; 2025Q3: 16,221 shares 16,221$1.73M<0.01%+1,043Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 39,014 shares; 2025Q1: 26,699 shares; 2025Q2: 24,462 shares; 2025Q3: 25,452 shares 25,452$1.72M<0.01%+990Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,466 shares; 2025Q1: 3,381 shares; 2025Q2: 3,426 shares; 2025Q3: 4,943 shares 4,943$1.72M<0.01%+1,517Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 29,374 shares; 2025Q1: 29,014 shares; 2025Q2: 29,774 shares; 2025Q3: 29,456 shares 29,456$1.71M<0.01%-318Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,234 shares; 2024Q4: 62,569 shares; 2025Q1: 105,985 shares; 2025Q2: 104,585 shares; 2025Q3: 93,113 shares 93,113$1.71M<0.01%-11,472Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,444 shares; 2025Q1: 8,691 shares; 2025Q2: 7,968 shares; 2025Q3: 8,340 shares 8,340$1.71M<0.01%+372Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 48,941 shares; 2025Q1: 48,590 shares; 2025Q2: 47,604 shares; 2025Q3: 55,459 shares 55,459$1.71M<0.01%+7,855Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,289 shares; 2024Q4: 98,655 shares; 2025Q1: 88,479 shares; 2025Q2: 102,422 shares; 2025Q3: 113,150 shares 113,150$1.71M<0.01%+10,728Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 23,967 shares; 2025Q1: 59,433 shares; 2025Q2: 45,284 shares; 2025Q3: 46,232 shares 46,232$1.7M<0.01%+948Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 3,213 shares; 2025Q1: 5,421 shares; 2025Q2: 4,067 shares; 2025Q3: 3,913 shares 3,913$1.7M<0.01%-154Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 39,212 shares; 2025Q1: 39,212 shares; 2025Q2: 38,647 shares; 2025Q3: 36,678 shares 36,678$1.7M<0.01%-1,969Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 35,214 shares; 2025Q1: 35,169 shares; 2025Q2: 43,108 shares; 2025Q3: 48,070 shares 48,070$1.7M<0.01%+4,962Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 30,900 shares; 2025Q1: 29,949 shares; 2025Q2: 33,038 shares; 2025Q3: 32,798 shares 32,798$1.69M<0.01%-240Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 18,836 shares; 2025Q1: 19,680 shares; 2025Q2: 25,989 shares; 2025Q3: 24,671 shares 24,671$1.69M<0.01%-1,318Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,064 shares; 2025Q1: 34,751 shares; 2025Q2: 33,288 shares; 2025Q3: 28,863 shares 28,863$1.68M<0.01%-4,425Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 60,386 shares; 2025Q1: 60,163 shares; 2025Q2: 44,754 shares; 2025Q3: 46,396 shares 46,396$1.68M<0.01%+1,642Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,078 shares; 2024Q4: 212,026 shares; 2025Q1: 210,184 shares; 2025Q2: 209,990 shares; 2025Q3: 209,260 shares 209,260$1.67M<0.01%-730Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 31,001 shares; 2025Q1: 30,817 shares; 2025Q2: 30,316 shares; 2025Q3: 30,153 shares 30,153$1.67M<0.01%-163Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,749 shares; 2025Q1: 10,572 shares; 2025Q2: 10,934 shares; 2025Q3: 10,703 shares 10,703$1.66M<0.01%-231Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 25,140 shares; 2025Q3: 25,146 shares 25,146$1.66M<0.01%+6Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 19,612 shares; 2025Q1: 19,942 shares; 2025Q2: 19,942 shares; 2025Q3: 19,942 shares 19,942$1.65M<0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,549 shares; 2025Q1: 39,725 shares; 2025Q2: 35,025 shares; 2025Q3: 32,236 shares 32,236$1.65M<0.01%-2,789Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 30,786 shares; 2025Q1: 30,363 shares; 2025Q2: 30,437 shares; 2025Q3: 29,647 shares 29,647$1.65M<0.01%-790Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 24,013 shares; 2025Q1: 27,993 shares; 2025Q2: 84,880 shares; 2025Q3: 61,742 shares 61,742$1.63M<0.01%-23,138Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 38,935 shares; 2025Q1: 38,793 shares; 2025Q2: 36,941 shares; 2025Q3: 26,493 shares 26,493$1.63M<0.01%-10,448Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 4,337 shares; 2025Q1: 3,951 shares; 2025Q2: 3,996 shares; 2025Q3: 3,372 shares 3,372$1.63M<0.01%-624
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 17,020 shares; 2025Q1: 18,135 shares; 2025Q2: 16,418 shares; 2025Q3: 22,247 shares 22,247$1.62M<0.01%+5,829Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,383 shares; 2025Q1: 8,578 shares; 2025Q2: 7,701 shares; 2025Q3: 8,115 shares 8,115$1.61M<0.01%+414Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,902 shares; 2024Q4: 81,976 shares; 2025Q1: 52,305 shares; 2025Q2: 54,859 shares; 2025Q3: 51,787 shares 51,787$1.61M<0.01%-3,072Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 21,170 shares; 2025Q1: 20,060 shares; 2025Q2: 22,701 shares; 2025Q3: 22,115 shares 22,115$1.61M<0.01%-586Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,260 shares; 2025Q1: 6,827 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares 9,656$1.61M<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 5,211 shares; 2025Q1: 5,799 shares; 2025Q2: 6,239 shares; 2025Q3: 7,009 shares 7,009$1.61M<0.01%+770Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,439 shares; 2025Q1: 3,361 shares; 2025Q2: 6,074 shares; 2025Q3: 8,532 shares 8,532$1.61M<0.01%+2,458Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,698 shares; 2024Q4: 48,445 shares; 2025Q1: 47,436 shares; 2025Q2: 48,107 shares; 2025Q3: 52,736 shares 52,736$1.6M<0.01%+4,629Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,593 shares; 2025Q1: 7,526 shares; 2025Q2: 9,564 shares; 2025Q3: 10,553 shares 10,553$1.6M<0.01%+989Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 18,660 shares; 2025Q2: 27,660 shares; 2025Q3: 53,087 shares 53,087$1.59M<0.01%+25,427Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,908 shares; 2024Q4: 74,128 shares; 2025Q1: 76,618 shares; 2025Q2: 81,064 shares; 2025Q3: 98,685 shares 98,685$1.59M<0.01%+17,621Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,980 shares; 2025Q1: 2,883 shares; 2025Q2: 3,161 shares; 2025Q3: 3,177 shares 3,177$1.58M<0.01%+16Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,756 shares; 2025Q1: 16,753 shares; 2025Q2: 16,863 shares; 2025Q3: 15,932 shares 15,932$1.58M<0.01%-931Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 7,150 shares; 2025Q1: 6,441 shares; 2025Q2: 5,142 shares; 2025Q3: 5,094 shares 5,094$1.58M<0.01%-48Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 20,776 shares; 2025Q1: 21,659 shares; 2025Q2: 21,149 shares; 2025Q3: 17,729 shares 17,729$1.57M<0.01%-3,420Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 36,626 shares; 2025Q3: 36,591 shares 36,591$1.56M<0.01%-35Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,965 shares; 2024Q4: 72,735 shares; 2025Q1: 68,287 shares; 2025Q2: 79,880 shares; 2025Q3: 91,341 shares 91,341$1.55M<0.01%+11,461Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 26,072 shares; 2025Q1: 26,322 shares; 2025Q2: 26,738 shares; 2025Q3: 26,330 shares 26,330$1.54M<0.01%-408Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,708 shares 34,708$1.54M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,344 shares; 2024Q4: 192,488 shares; 2025Q1: 193,690 shares; 2025Q2: 240,471 shares; 2025Q3: 339,121 shares 339,121$1.54M<0.01%+98,650Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 914 shares; 2025Q1: 1,067 shares; 2025Q2: 30,750 shares; 2025Q3: 31,490 shares 31,490$1.54M<0.01%+740Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,359 shares; 2025Q1: 16,127 shares; 2025Q2: 16,629 shares; 2025Q3: 18,321 shares 18,321$1.54M<0.01%+1,692Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 92,696 shares; 2025Q1: 91,964 shares; 2025Q2: 92,112 shares; 2025Q3: 51,779 shares 51,779$1.53M<0.01%-40,333Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 48,314 shares; 2025Q1: 51,889 shares; 2025Q2: 48,165 shares; 2025Q3: 49,902 shares 49,902$1.53M<0.01%+1,737Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 20,359 shares; 2025Q1: 21,078 shares; 2025Q2: 20,114 shares; 2025Q3: 20,102 shares 20,102$1.53M<0.01%-12Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 36,050 shares; 2025Q1: 37,482 shares; 2025Q2: 37,246 shares; 2025Q3: 41,092 shares 41,092$1.53M<0.01%+3,846Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 29,880 shares; 2025Q1: 30,580 shares; 2025Q2: 27,668 shares; 2025Q3: 33,737 shares 33,737$1.53M<0.01%+6,069Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 9,994 shares; 2025Q1: 10,057 shares; 2025Q2: 10,183 shares; 2025Q3: 10,642 shares 10,642$1.53M<0.01%+459Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 19,773 shares; 2025Q1: 13,400 shares; 2025Q2: 14,227 shares; 2025Q3: 16,036 shares 16,036$1.52M<0.01%+1,809Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,405 shares; 2025Q1: 36,521 shares; 2025Q2: 36,229 shares; 2025Q3: 36,274 shares 36,274$1.51M<0.01%+45Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,082 shares; 2024Q4: 176,974 shares; 2025Q1: 177,035 shares; 2025Q2: 207,018 shares; 2025Q3: 225,639 shares 225,639$1.51M<0.01%+18,621Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,810 shares; 2024Q4: 60,216 shares; 2025Q1: 58,920 shares; 2025Q2: 52,631 shares; 2025Q3: 54,407 shares 54,407$1.51M<0.01%+1,776Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,983 shares; 2025Q1: 5,220 shares; 2025Q2: 9,759 shares; 2025Q3: 9,277 shares 9,277$1.51M<0.01%-482Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 18,798 shares; 2025Q1: 11,708 shares; 2025Q2: 10,919 shares; 2025Q3: 10,925 shares 10,925$1.51M<0.01%+6Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 63,326 shares; 2025Q1: 60,632 shares; 2025Q2: 62,068 shares; 2025Q3: 52,211 shares 52,211$1.49M<0.01%-9,857Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,184 shares; 2025Q1: 4,059 shares; 2025Q2: 3,427 shares; 2025Q3: 3,564 shares 3,564$1.49M<0.01%+137Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,551 shares; 2025Q1: 11,931 shares; 2025Q2: 11,956 shares; 2025Q3: 10,510 shares 10,510$1.49M<0.01%-1,446Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,627 shares; 2025Q1: 5,390 shares; 2025Q2: 5,050 shares; 2025Q3: 9,073 shares 9,073$1.49M<0.01%+4,023Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 19,060 shares; 2025Q1: 19,288 shares; 2025Q2: 21,355 shares; 2025Q3: 20,799 shares 20,799$1.49M<0.01%-556Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 35,508 shares; 2025Q1: 45,442 shares; 2025Q2: 43,378 shares; 2025Q3: 54,142 shares 54,142$1.48M<0.01%+10,764Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,705 shares; 2025Q1: 9,352 shares; 2025Q2: 10,659 shares; 2025Q3: 16,069 shares 16,069$1.47M<0.01%+5,410Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 47,411 shares; 2025Q1: 42,086 shares; 2025Q2: 40,571 shares; 2025Q3: 41,515 shares 41,515$1.47M<0.01%+944Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 37,221 shares 37,221$1.46M<0.01%+121Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 20,331 shares; 2025Q1: 21,291 shares; 2025Q2: 23,946 shares; 2025Q3: 24,612 shares 24,612$1.46M<0.01%+666Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,171 shares; 2024Q4: 28,908 shares; 2025Q1: 32,846 shares; 2025Q2: 23,507 shares; 2025Q3: 27,161 shares 27,161$1.46M<0.01%+3,654Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 29,137 shares; 2025Q1: 27,952 shares; 2025Q2: 25,936 shares; 2025Q3: 25,612 shares 25,612$1.46M<0.01%-324Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 6,835 shares; 2025Q1: 7,140 shares; 2025Q2: 7,821 shares; 2025Q3: 8,565 shares 8,565$1.46M<0.01%+744Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 73,524 shares; 2025Q1: 73,524 shares; 2025Q2: 73,524 shares; 2025Q3: 73,524 shares 73,524$1.46M<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 11,338 shares; 2025Q1: 12,611 shares; 2025Q2: 12,414 shares; 2025Q3: 17,216 shares 17,216$1.46M<0.01%+4,802Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,623 shares; 2024Q4: 97,944 shares; 2025Q1: 85,323 shares; 2025Q2: 84,607 shares; 2025Q3: 85,824 shares 85,824$1.45M<0.01%+1,217Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 18,012 shares; 2025Q1: 34,002 shares; 2025Q2: 6,948 shares; 2025Q3: 16,270 shares 16,270$1.45M<0.01%+9,322Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares 8,132$1.45M<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 8,880 shares; 2025Q1: 13,063 shares; 2025Q2: 13,390 shares; 2025Q3: 15,183 shares 15,183$1.44M<0.01%+1,793Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,538 shares; 2025Q1: 1,549 shares; 2025Q2: 1,779 shares; 2025Q3: 1,946 shares 1,946$1.44M<0.01%+167Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,607 shares; 2024Q4: 22,220 shares; 2025Q1: 23,777 shares; 2025Q2: 22,931 shares; 2025Q3: 21,903 shares 21,903$1.43M<0.01%-1,028Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 28,794 shares; 2025Q1: 25,780 shares; 2025Q2: 24,859 shares; 2025Q3: 25,348 shares 25,348$1.43M<0.01%+489Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,564 shares; 2025Q1: 10,244 shares; 2025Q2: 10,197 shares; 2025Q3: 11,080 shares 11,080$1.43M<0.01%+883Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 11,148 shares; 2025Q1: 12,193 shares; 2025Q2: 12,792 shares; 2025Q3: 11,147 shares 11,147$1.43M<0.01%-1,645Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 7,295 shares; 2025Q1: 9,281 shares; 2025Q2: 11,026 shares; 2025Q3: 10,384 shares 10,384$1.42M<0.01%-642Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,810 shares; 2024Q4: 20,268 shares; 2025Q1: 21,365 shares; 2025Q2: 25,001 shares; 2025Q3: 23,822 shares 23,822$1.42M<0.01%-1,179Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,155 shares; 2024Q4: 4,664 shares; 2025Q1: 4,885 shares; 2025Q2: 5,456 shares; 2025Q3: 6,103 shares 6,103$1.42M<0.01%+647Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 65,469 shares; 2025Q1: 72,750 shares; 2025Q2: 30,889 shares; 2025Q3: 29,557 shares 29,557$1.41M<0.01%-1,332Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 10,688 shares; 2025Q1: 9,902 shares; 2025Q2: 8,577 shares; 2025Q3: 10,467 shares 10,467$1.4M<0.01%+1,890Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 16,536 shares; 2025Q1: 19,053 shares; 2025Q2: 20,828 shares; 2025Q3: 23,872 shares 23,872$1.4M<0.01%+3,044Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 27,126 shares; 2025Q1: 37,887 shares; 2025Q2: 56,588 shares; 2025Q3: 53,148 shares 53,148$1.37M<0.01%-3,440Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,637 shares; 2024Q4: 70,037 shares; 2025Q1: 54,237 shares; 2025Q2: 47,437 shares; 2025Q3: 21,127 shares 21,127$1.37M<0.01%-26,310Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,961 shares; 2025Q1: 6,126 shares; 2025Q2: 7,366 shares; 2025Q3: 6,552 shares 6,552$1.36M<0.01%-814Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 12,079 shares; 2025Q1: 12,717 shares; 2025Q2: 11,837 shares; 2025Q3: 9,024 shares 9,024$1.36M<0.01%-2,813Timeline
AMRZAMRIZE 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: 28,022 shares 28,022$1.36M<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 14,381 shares; 2025Q1: 14,311 shares; 2025Q2: 14,271 shares; 2025Q3: 13,409 shares 13,409$1.36M<0.01%-862Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,505 shares; 2024Q4: 153,666 shares; 2025Q1: 152,779 shares; 2025Q2: 178,842 shares; 2025Q3: 186,470 shares 186,470$1.36M<0.01%+7,628Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,643 shares; 2025Q1: 9,592 shares; 2025Q2: 9,812 shares; 2025Q3: 9,097 shares 9,097$1.35M<0.01%-715Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,611 shares; 2025Q1: 6,658 shares; 2025Q2: 8,306 shares; 2025Q3: 9,864 shares 9,864$1.35M<0.01%+1,558Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,382 shares; 2025Q1: 60,016 shares; 2025Q2: 56,158 shares; 2025Q3: 56,216 shares 56,216$1.35M<0.01%+58Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,841 shares; 2025Q1: 18,518 shares; 2025Q2: 20,380 shares; 2025Q3: 23,397 shares 23,397$1.34M<0.01%+3,017Timeline
SKYDPARAMOUNT SKYDANCE 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: 70,792 shares 70,792$1.34M<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,932 shares; 2025Q1: 3,133 shares; 2025Q2: 2,804 shares; 2025Q3: 2,859 shares 2,859$1.34M<0.01%+55Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,940 shares; 2024Q4: 74,665 shares; 2025Q1: 73,504 shares; 2025Q2: 73,011 shares; 2025Q3: 78,336 shares 78,336$1.33M<0.01%+5,325Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,294 shares; 2024Q4: 128,004 shares; 2025Q1: 85,009 shares; 2025Q2: 103,520 shares; 2025Q3: 119,955 shares 119,955$1.33M<0.01%+16,435Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 3,395 shares; 2025Q1: 3,196 shares; 2025Q2: 3,274 shares; 2025Q3: 3,126 shares 3,126$1.33M<0.01%-148Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 18,349 shares; 2025Q1: 18,298 shares; 2025Q2: 21,378 shares; 2025Q3: 22,089 shares 22,089$1.33M<0.01%+711Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,942 shares; 2025Q1: 10,354 shares; 2025Q2: 10,311 shares; 2025Q3: 10,026 shares 10,026$1.33M<0.01%-285Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,440 shares; 2024Q4: 385,440 shares; 2025Q1: 317,662 shares; 2025Q2: 178,351 shares; 2025Q3: 129,851 shares 129,851$1.32M<0.01%-48,500Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,430 shares; 2025Q1: 11,322 shares; 2025Q2: 9,704 shares; 2025Q3: 13,135 shares 13,135$1.31M<0.01%+3,431Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,570 shares; 2024Q4: 155,160 shares; 2025Q1: 155,090 shares; 2025Q2: 67,026 shares; 2025Q3: 53,588 shares 53,588$1.31M<0.01%-13,438
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 38,667 shares; 2025Q2: 39,767 shares; 2025Q3: 35,767 shares 35,767$1.31M<0.01%-4,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: 46,383 shares; 2025Q1: 47,386 shares; 2025Q2: 36,738 shares; 2025Q3: 34,217 shares 34,217$1.31M<0.01%-2,521Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,750 shares; 2025Q1: 4,568 shares; 2025Q2: 4,842 shares; 2025Q3: 5,140 shares 5,140$1.31M<0.01%+298Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares 12,634$1.31M<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,114 shares; 2025Q1: 4,443 shares; 2025Q2: 5,033 shares; 2025Q3: 6,176 shares 6,176$1.31M<0.01%+1,143Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 16,702 shares; 2025Q1: 16,585 shares; 2025Q2: 16,318 shares; 2025Q3: 16,104 shares 16,104$1.31M<0.01%-214Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 11,870 shares; 2025Q1: 11,700 shares; 2025Q2: 13,515 shares; 2025Q3: 15,726 shares 15,726$1.3M<0.01%+2,211Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,178 shares; 2025Q1: 3,003 shares; 2025Q2: 4,493 shares; 2025Q3: 5,637 shares 5,637$1.3M<0.01%+1,144Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 13,825 shares; 2025Q1: 10,930 shares; 2025Q2: 18,266 shares; 2025Q3: 19,968 shares 19,968$1.29M<0.01%+1,702Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 33,847 shares; 2025Q1: 39,138 shares; 2025Q2: 38,348 shares; 2025Q3: 37,099 shares 37,099$1.29M<0.01%-1,249Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 14,300 shares; 2025Q1: 12,594 shares; 2025Q2: 18,481 shares; 2025Q3: 17,685 shares 17,685$1.28M<0.01%-796Timeline
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: 376,850 shares; 2024Q4: 215,089 shares; 2025Q1: 193,851 shares; 2025Q2: 112,350 shares; 2025Q3: 112,350 shares 112,350$1.28M<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,020 shares; 2025Q1: 7,932 shares; 2025Q2: 7,943 shares; 2025Q3: 7,873 shares 7,873$1.28M<0.01%-70Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,609 shares; 2025Q1: 12,192 shares; 2025Q2: 13,475 shares; 2025Q3: 17,862 shares 17,862$1.28M<0.01%+4,387Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 147,218 shares; 2025Q1: 144,161 shares; 2025Q2: 142,957 shares; 2025Q3: 138,604 shares 138,604$1.27M<0.01%-4,353Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,366 shares; 2025Q1: 9,693 shares; 2025Q2: 9,778 shares; 2025Q3: 9,710 shares 9,710$1.27M<0.01%-68Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,722 shares; 2024Q4: 18,644 shares; 2025Q1: 22,277 shares; 2025Q2: 19,399 shares; 2025Q3: 20,840 shares 20,840$1.26M<0.01%+1,441Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 15,597 shares; 2025Q1: 16,555 shares; 2025Q2: 32,409 shares; 2025Q3: 33,402 shares 33,402$1.26M<0.01%+993Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,816 shares; 2025Q1: 17,331 shares; 2025Q2: 20,704 shares; 2025Q3: 24,936 shares 24,936$1.26M<0.01%+4,232Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,182 shares; 2025Q1: 14,061 shares; 2025Q2: 14,061 shares; 2025Q3: 14,275 shares 14,275$1.25M<0.01%+214Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 16,284 shares; 2025Q1: 15,169 shares; 2025Q2: 15,126 shares; 2025Q3: 12,007 shares 12,007$1.25M<0.01%-3,119Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 28,050 shares; 2025Q1: 29,069 shares; 2025Q2: 33,047 shares; 2025Q3: 35,247 shares 35,247$1.23M<0.01%+2,200Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,606 shares; 2025Q1: 13,190 shares; 2025Q2: 13,271 shares; 2025Q3: 14,800 shares 14,800$1.23M<0.01%+1,529Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,350 shares; 2025Q1: 8,064 shares; 2025Q2: 8,455 shares; 2025Q3: 10,374 shares 10,374$1.23M<0.01%+1,919Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 17,390 shares; 2025Q1: 16,759 shares; 2025Q2: 19,055 shares; 2025Q3: 21,817 shares 21,817$1.23M<0.01%+2,762Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,462 shares; 2024Q4: 58,153 shares; 2025Q1: 58,391 shares; 2025Q2: 58,856 shares; 2025Q3: 54,052 shares 54,052$1.22M<0.01%-4,804Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,465 shares; 2025Q1: 4,105 shares; 2025Q2: 4,302 shares; 2025Q3: 5,222 shares 5,222$1.22M<0.01%+920Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 18,477 shares; 2025Q1: 15,396 shares; 2025Q2: 15,008 shares; 2025Q3: 13,339 shares 13,339$1.21M<0.01%-1,669Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,575 shares; 2024Q4: 129,709 shares; 2025Q1: 140,362 shares; 2025Q2: 153,169 shares; 2025Q3: 165,133 shares 165,133$1.21M<0.01%+11,964Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,418 shares; 2025Q1: 8,337 shares; 2025Q2: 8,385 shares; 2025Q3: 9,037 shares 9,037$1.21M<0.01%+652Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 13,209 shares; 2025Q1: 13,383 shares; 2025Q2: 13,498 shares; 2025Q3: 11,703 shares 11,703$1.21M<0.01%-1,795Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,363 shares; 2025Q1: 4,688 shares; 2025Q2: 4,917 shares; 2025Q3: 4,829 shares 4,829$1.2M<0.01%-88Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 10,010 shares; 2025Q1: 5,950 shares; 2025Q2: 6,768 shares; 2025Q3: 16,411 shares 16,411$1.2M<0.01%+9,643Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 22,468 shares; 2025Q1: 23,133 shares; 2025Q2: 22,374 shares; 2025Q3: 22,146 shares 22,146$1.19M<0.01%-228Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 17,325 shares; 2025Q1: 17,317 shares; 2025Q2: 17,709 shares; 2025Q3: 17,738 shares 17,738$1.19M<0.01%+29Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 12,255 shares; 2025Q1: 2,365 shares; 2025Q2: 2,363 shares; 2025Q3: 23,509 shares 23,509$1.19M<0.01%+21,146Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,239 shares; 2024Q4: 74,656 shares; 2025Q1: 80,683 shares; 2025Q2: 72,363 shares; 2025Q3: 69,717 shares 69,717$1.19M<0.01%-2,646Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,818 shares; 2025Q1: 8,038 shares; 2025Q2: 8,922 shares; 2025Q3: 6,119 shares 6,119$1.19M<0.01%-2,803Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,444 shares; 2025Q1: 7,711 shares; 2025Q2: 7,143 shares; 2025Q3: 7,120 shares 7,120$1.18M<0.01%-23Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 6,217 shares; 2025Q1: 5,819 shares; 2025Q2: 6,868 shares; 2025Q3: 7,612 shares 7,612$1.18M<0.01%+744Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 36,051 shares; 2025Q1: 37,869 shares; 2025Q2: 33,332 shares; 2025Q3: 31,679 shares 31,679$1.18M<0.01%-1,653Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 9,684 shares; 2025Q1: 10,331 shares; 2025Q2: 9,328 shares; 2025Q3: 9,096 shares 9,096$1.18M<0.01%-232Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,866 shares; 2024Q4: 59,894 shares; 2025Q1: 90,539 shares; 2025Q2: 75,733 shares; 2025Q3: 83,300 shares 83,300$1.18M<0.01%+7,567Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,057 shares; 2025Q1: 2,250 shares; 2025Q2: 3,351 shares; 2025Q3: 3,484 shares 3,484$1.18M<0.01%+133Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,165 shares; 2025Q1: 2,707 shares; 2025Q2: 3,061 shares; 2025Q3: 3,393 shares 3,393$1.17M<0.01%+332Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,980 shares; 2025Q1: 2,158 shares; 2025Q2: 3,601 shares; 2025Q3: 3,448 shares 3,448$1.17M<0.01%-153Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,313 shares; 2025Q1: 3,316 shares; 2025Q2: 3,737 shares; 2025Q3: 9,649 shares 9,649$1.17M<0.01%+5,912Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 16,336 shares; 2025Q1: 13,163 shares; 2025Q2: 12,907 shares; 2025Q3: 14,029 shares 14,029$1.17M<0.01%+1,122Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 10,796 shares; 2025Q1: 6,497 shares; 2025Q2: 6,062 shares; 2025Q3: 5,943 shares 5,943$1.16M<0.01%-119Timeline
JPYLAZARD ACTIVE 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: 36,978 shares 36,978$1.16M<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 8,626 shares 8,626$1.16M<0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,328 shares; 2025Q1: 10,910 shares; 2025Q2: 11,047 shares; 2025Q3: 11,492 shares 11,492$1.16M<0.01%+445Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,078 shares; 2025Q1: 5,380 shares; 2025Q2: 5,562 shares; 2025Q3: 5,517 shares 5,517$1.15M<0.01%-45Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 16,097 shares; 2025Q1: 13,843 shares; 2025Q2: 12,552 shares; 2025Q3: 11,114 shares 11,114$1.15M<0.01%-1,438Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901 shares; 2024Q4: 16,369 shares; 2025Q1: 9,747 shares; 2025Q2: 8,854 shares; 2025Q3: 5,124 shares 5,124$1.15M<0.01%-3,730Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 33,660 shares; 2025Q1: 33,671 shares; 2025Q2: 33,430 shares; 2025Q3: 33,969 shares 33,969$1.15M<0.01%+539Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 67,830 shares; 2025Q1: 72,121 shares; 2025Q2: 48,441 shares; 2025Q3: 46,426 shares 46,426$1.15M<0.01%-2,015Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,561 shares; 2025Q1: 6,863 shares; 2025Q2: 25,361 shares; 2025Q3: 26,317 shares 26,317$1.14M<0.01%+956Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 29,472 shares; 2025Q1: 30,130 shares; 2025Q2: 28,713 shares; 2025Q3: 29,517 shares 29,517$1.14M<0.01%+804Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,115 shares; 2025Q1: 5,734 shares; 2025Q2: 5,711 shares; 2025Q3: 6,530 shares 6,530$1.14M<0.01%+819Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,393 shares; 2025Q1: 7,015 shares; 2025Q2: 7,589 shares; 2025Q3: 8,617 shares 8,617$1.14M<0.01%+1,028Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,468 shares; 2025Q1: 7,134 shares; 2025Q2: 6,960 shares; 2025Q3: 6,825 shares 6,825$1.14M<0.01%-135Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 35,148 shares; 2025Q1: 36,526 shares; 2025Q2: 33,260 shares; 2025Q3: 37,977 shares 37,977$1.14M<0.01%+4,717Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,877 shares; 2025Q1: 9,214 shares; 2025Q2: 9,953 shares; 2025Q3: 10,034 shares 10,034$1.13M<0.01%+81Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,193 shares; 2025Q1: 9,579 shares; 2025Q2: 10,784 shares; 2025Q3: 10,897 shares 10,897$1.13M<0.01%+113Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 97,720 shares; 2025Q1: 98,221 shares; 2025Q2: 97,720 shares; 2025Q3: 100,804 shares 100,804$1.13M<0.01%+3,084Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,847 shares; 2025Q1: 3,742 shares; 2025Q2: 3,413 shares; 2025Q3: 4,353 shares 4,353$1.13M<0.01%+940Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 2,873 shares; 2025Q1: 3,317 shares; 2025Q2: 3,478 shares; 2025Q3: 7,101 shares 7,101$1.12M<0.01%+3,623Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,202 shares; 2025Q1: 9,382 shares; 2025Q2: 9,613 shares; 2025Q3: 10,010 shares 10,010$1.12M<0.01%+397Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 19,391 shares; 2025Q1: 20,757 shares; 2025Q2: 20,409 shares; 2025Q3: 21,248 shares 21,248$1.12M<0.01%+839Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,903 shares; 2025Q1: 24,989 shares; 2025Q2: 28,749 shares; 2025Q3: 27,776 shares 27,776$1.12M<0.01%-973Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,377 shares; 2025Q1: 8,890 shares; 2025Q2: 8,336 shares; 2025Q3: 8,529 shares 8,529$1.12M<0.01%+193Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,364 shares; 2025Q2: 5,049 shares; 2025Q3: 5,542 shares 5,542$1.12M<0.01%+493Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 12,556 shares; 2025Q1: 11,483 shares; 2025Q2: 12,513 shares; 2025Q3: 12,530 shares 12,530$1.12M<0.01%+17Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,756 shares; 2025Q1: 7,446 shares; 2025Q2: 4,894 shares; 2025Q3: 5,002 shares 5,002$1.11M<0.01%+108Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,804 shares; 2024Q4: 26,390 shares; 2025Q1: 25,187 shares; 2025Q2: 26,933 shares; 2025Q3: 26,536 shares 26,536$1.11M<0.01%-397Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,685 shares; 2025Q1: 25,091 shares; 2025Q2: 23,287 shares; 2025Q3: 6,973 shares 6,973$1.11M<0.01%-16,314Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 55,221 shares; 2025Q1: 57,709 shares; 2025Q2: 38,943 shares; 2025Q3: 33,064 shares 33,064$1.11M<0.01%-5,879Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 14,577 shares; 2025Q1: 20,427 shares; 2025Q2: 14,641 shares; 2025Q3: 15,797 shares 15,797$1.11M<0.01%+1,156Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,834 shares; 2024Q4: 51,224 shares; 2025Q1: 50,985 shares; 2025Q2: 47,377 shares; 2025Q3: 46,115 shares 46,115$1.1M<0.01%-1,262Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,880 shares; 2025Q1: 5,765 shares; 2025Q2: 4,217 shares; 2025Q3: 5,298 shares 5,298$1.1M<0.01%+1,081Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,474 shares; 2024Q4: 83,851 shares; 2025Q1: 90,510 shares; 2025Q2: 105,368 shares; 2025Q3: 145,132 shares 145,132$1.1M<0.01%+39,764Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 12,071 shares; 2025Q1: 7,832 shares; 2025Q2: 8,720 shares; 2025Q3: 8,777 shares 8,777$1.1M<0.01%+57Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 31,393 shares; 2025Q1: 24,548 shares; 2025Q2: 25,027 shares; 2025Q3: 25,249 shares 25,249$1.1M<0.01%+222Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 15,200 shares 15,200$1.1M<0.01%+15,000Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 56,133 shares; 2025Q1: 54,024 shares; 2025Q2: 51,599 shares; 2025Q3: 38,006 shares 38,006$1.1M<0.01%-13,593Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 40,154 shares; 2025Q1: 43,866 shares; 2025Q2: 46,477 shares; 2025Q3: 48,467 shares 48,467$1.1M<0.01%+1,990Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 12,452 shares; 2025Q1: 14,146 shares; 2025Q2: 14,176 shares; 2025Q3: 14,764 shares 14,764$1.09M<0.01%+588Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 10,322 shares; 2025Q1: 11,445 shares; 2025Q2: 20,628 shares; 2025Q3: 10,278 shares 10,278$1.09M<0.01%-10,350Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 10,069 shares; 2025Q2: 9,789 shares; 2025Q3: 9,175 shares 9,175$1.09M<0.01%-614Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,314 shares; 2025Q1: 5,136 shares; 2025Q2: 5,099 shares; 2025Q3: 4,971 shares 4,971$1.09M<0.01%-128Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,188 shares; 2025Q1: 6,944 shares; 2025Q2: 7,301 shares; 2025Q3: 7,669 shares 7,669$1.08M<0.01%+368Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,554 shares; 2024Q4: 91,323 shares; 2025Q1: 88,902 shares; 2025Q2: 109,123 shares; 2025Q3: 82,282 shares 82,282$1.08M<0.01%-26,841Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 73,430 shares; 2025Q1: 84,884 shares; 2025Q2: 81,145 shares; 2025Q3: 86,964 shares 86,964$1.08M<0.01%+5,819Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 58,709 shares; 2025Q1: 58,570 shares; 2025Q2: 69,114 shares; 2025Q3: 73,550 shares 73,550$1.08M<0.01%+4,436Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,155 shares; 2025Q1: 2,227 shares; 2025Q2: 3,045 shares; 2025Q3: 2,854 shares 2,854$1.08M<0.01%-191Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,095 shares; 2025Q1: 4,593 shares; 2025Q2: 5,419 shares; 2025Q3: 5,295 shares 5,295$1.08M<0.01%-124Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 15,447 shares; 2025Q1: 18,241 shares; 2025Q2: 31,228 shares; 2025Q3: 30,376 shares 30,376$1.07M<0.01%-852Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,678 shares; 2025Q1: 3,534 shares; 2025Q2: 3,503 shares; 2025Q3: 2,939 shares 2,939$1.07M<0.01%-564Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,685 shares; 2025Q1: 5,684 shares; 2025Q2: 6,398 shares; 2025Q3: 7,252 shares 7,252$1.07M<0.01%+854Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,624 shares; 2025Q3: 10,846 shares 10,846$1.07M<0.01%+222Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,381 shares; 2025Q1: 2,356 shares; 2025Q2: 2,397 shares; 2025Q3: 2,017 shares 2,017$1.07M<0.01%-380Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,908 shares; 2025Q1: 34,346 shares; 2025Q2: 38,571 shares; 2025Q3: 40,868 shares 40,868$1.07M<0.01%+2,297Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,016 shares; 2024Q4: 154,742 shares; 2025Q1: 154,430 shares; 2025Q2: 154,382 shares; 2025Q3: 156,726 shares 156,726$1.07M<0.01%+2,344Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 23,565 shares; 2025Q1: 24,573 shares; 2025Q2: 24,650 shares; 2025Q3: 28,017 shares 28,017$1.06M<0.01%+3,367Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 32,572 shares; 2025Q1: 32,207 shares; 2025Q2: 60,209 shares; 2025Q3: 78,408 shares 78,408$1.05M<0.01%+18,199Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,058 shares; 2025Q1: 20,168 shares; 2025Q2: 19,058 shares; 2025Q3: 19,058 shares 19,058$1.04M<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,845 shares; 2025Q1: 7,549 shares; 2025Q2: 8,031 shares; 2025Q3: 8,611 shares 8,611$1.04M<0.01%+580Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 41,822 shares; 2025Q1: 45,774 shares; 2025Q2: 37,178 shares; 2025Q3: 37,176 shares 37,176$1.04M<0.01%-2Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,526 shares; 2025Q1: 6,681 shares; 2025Q2: 6,245 shares; 2025Q3: 6,700 shares 6,700$1.04M<0.01%+455Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,219 shares; 2025Q1: 14,230 shares; 2025Q2: 14,085 shares; 2025Q3: 14,547 shares 14,547$1.03M<0.01%+462Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,904 shares; 2025Q1: 3,576 shares; 2025Q2: 3,507 shares; 2025Q3: 3,446 shares 3,446$1.03M<0.01%-61Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 10,308 shares; 2025Q1: 11,297 shares; 2025Q2: 10,936 shares; 2025Q3: 22,117 shares 22,117$1.03M<0.01%+11,181Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares; 2024Q4: 47,112 shares; 2025Q1: 49,141 shares; 2025Q2: 60,668 shares; 2025Q3: 78,557 shares 78,557$1.03M<0.01%+17,889Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: 45,799 shares; 2025Q1: 50,873 shares; 2025Q2: 66,361 shares; 2025Q3: 69,625 shares 69,625$1.02M<0.01%+3,264Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,947 shares; 2025Q1: 7,111 shares; 2025Q2: 8,226 shares; 2025Q3: 6,838 shares 6,838$1.02M<0.01%-1,388Timeline
SASEABRIDGE GOLD 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: 185 shares; 2025Q2: 1,200 shares; 2025Q3: 42,165 shares 42,165$1.02M<0.01%+40,965Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 15,852 shares; 2025Q1: 16,196 shares; 2025Q2: 18,656 shares; 2025Q3: 23,328 shares 23,328$1.02M<0.01%+4,672Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,156 shares; 2025Q2: 22,967 shares; 2025Q3: 31,883 shares 31,883$1.01M<0.01%+8,916Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 88,085 shares; 2025Q1: 106,695 shares; 2025Q2: 142,139 shares; 2025Q3: 193,797 shares 193,797$1.01M<0.01%+51,658Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,539 shares; 2024Q4: 121,903 shares; 2025Q1: 22,801 shares; 2025Q2: 23,590 shares; 2025Q3: 25,597 shares 25,597$1.01M<0.01%+2,007Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 14,816 shares; 2025Q1: 14,281 shares; 2025Q2: 14,159 shares; 2025Q3: 15,713 shares 15,713$1.01M<0.01%+1,554Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,528 shares; 2025Q1: 5,467 shares; 2025Q2: 6,963 shares; 2025Q3: 7,601 shares 7,601$1M<0.01%+638Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 11,884 shares; 2025Q1: 13,165 shares; 2025Q2: 13,301 shares; 2025Q3: 12,897 shares 12,897$998K<0.01%-404Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,573 shares; 2025Q1: 3,789 shares; 2025Q2: 4,022 shares; 2025Q3: 3,930 shares 3,930$998K<0.01%-92Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 22,889 shares; 2025Q1: 22,689 shares; 2025Q2: 23,089 shares; 2025Q3: 41,220 shares 41,220$998K<0.01%+18,131Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,882 shares; 2024Q4: 55,882 shares; 2025Q1: 55,882 shares; 2025Q2: 59,032 shares; 2025Q3: 59,032 shares 59,032$997K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,662 shares; 2024Q4: 215,343 shares; 2025Q1: 217,417 shares; 2025Q2: 193,175 shares; 2025Q3: 93,306 shares 93,306$997K<0.01%-99,869Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,859 shares; 2025Q1: 7,794 shares; 2025Q2: 20,872 shares; 2025Q3: 38,025 shares 38,025$995K<0.01%+17,153Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 15,683 shares; 2025Q1: 14,318 shares; 2025Q2: 14,321 shares; 2025Q3: 16,048 shares 16,048$994K<0.01%+1,727Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,852 shares; 2025Q1: 8,420 shares; 2025Q2: 8,239 shares; 2025Q3: 13,040 shares 13,040$993K<0.01%+4,801Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,660 shares; 2025Q1: 5,518 shares; 2025Q2: 5,982 shares; 2025Q3: 6,811 shares 6,811$992K<0.01%+829Timeline
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: 29,528 shares; 2025Q3: 30,220 shares 30,220$990K<0.01%+692Timeline
SNDKSANDISK 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: 13,984 shares; 2025Q2: 10,241 shares; 2025Q3: 8,818 shares 8,818$989K<0.01%-1,423Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 21,586 shares; 2025Q1: 28,101 shares; 2025Q2: 26,767 shares; 2025Q3: 27,527 shares 27,527$988K<0.01%+760Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 11,743 shares; 2025Q1: 85,784 shares; 2025Q2: 84,490 shares; 2025Q3: 84,490 shares 84,490$988K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 11,778 shares; 2025Q1: 11,154 shares; 2025Q2: 9,619 shares; 2025Q3: 9,431 shares 9,431$985K<0.01%-188Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 58,069 shares; 2025Q1: 59,647 shares; 2025Q2: 58,069 shares; 2025Q3: 48,689 shares 48,689$984K<0.01%-9,380Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 24,508 shares; 2025Q1: 28,645 shares; 2025Q2: 28,372 shares; 2025Q3: 30,543 shares 30,543$983K<0.01%+2,171Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,887 shares; 2025Q1: 10,643 shares; 2025Q2: 11,576 shares; 2025Q3: 6,811 shares 6,811$981K<0.01%-4,765Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 29,803 shares; 2025Q1: 36,023 shares; 2025Q2: 28,908 shares; 2025Q3: 25,021 shares 25,021$981K<0.01%-3,887Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,157 shares; 2025Q1: 12,319 shares; 2025Q2: 11,957 shares; 2025Q3: 12,003 shares 12,003$978K<0.01%+46Timeline
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: 21,232 shares; 2025Q3: 20,398 shares 20,398$977K<0.01%-834Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,962 shares; 2025Q1: 3,265 shares; 2025Q2: 4,381 shares; 2025Q3: 3,988 shares 3,988$975K<0.01%-393Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,666 shares; 2025Q1: 4,641 shares; 2025Q2: 4,414 shares; 2025Q3: 4,436 shares 4,436$974K<0.01%+22Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,123 shares; 2025Q1: 7,501 shares; 2025Q2: 7,549 shares; 2025Q3: 7,752 shares 7,752$965K<0.01%+203Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 48,118 shares; 2025Q1: 47,664 shares; 2025Q2: 48,599 shares; 2025Q3: 90,281 shares 90,281$957K<0.01%+41,682Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,040 shares; 2025Q1: 9,069 shares; 2025Q2: 18,501 shares; 2025Q3: 18,936 shares 18,936$951K<0.01%+435Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 23,625 shares; 2025Q1: 24,171 shares; 2025Q2: 24,171 shares; 2025Q3: 24,171 shares 24,171$949K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 7,993 shares; 2025Q1: 5,923 shares; 2025Q2: 8,897 shares; 2025Q3: 7,667 shares 7,667$949K<0.01%-1,230Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,957 shares; 2025Q1: 7,100 shares; 2025Q2: 6,998 shares; 2025Q3: 6,601 shares 6,601$948K<0.01%-397Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,711 shares; 2025Q1: 15,320 shares; 2025Q2: 14,219 shares; 2025Q3: 14,110 shares 14,110$946K<0.01%-109Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 21,990 shares; 2025Q1: 21,327 shares; 2025Q2: 20,436 shares; 2025Q3: 21,774 shares 21,774$945K<0.01%+1,338Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 11,077 shares; 2025Q1: 12,675 shares; 2025Q2: 14,022 shares; 2025Q3: 17,756 shares 17,756$944K<0.01%+3,734Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 16,826 shares; 2025Q1: 17,026 shares; 2025Q2: 17,208 shares; 2025Q3: 17,061 shares 17,061$942K<0.01%-147Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,362 shares; 2025Q1: 6,598 shares; 2025Q2: 8,862 shares; 2025Q3: 10,258 shares 10,258$941K<0.01%+1,396Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,196 shares; 2025Q1: 18,431 shares; 2025Q2: 18,591 shares; 2025Q3: 18,490 shares 18,490$935K<0.01%-101Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,343 shares; 2025Q1: 2,605 shares; 2025Q2: 2,890 shares; 2025Q3: 3,132 shares 3,132$934K<0.01%+242Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,876 shares; 2025Q1: 7,007 shares; 2025Q2: 6,981 shares; 2025Q3: 11,262 shares 11,262$934K<0.01%+4,281Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,057 shares; 2025Q1: 6,118 shares; 2025Q2: 5,918 shares; 2025Q3: 4,422 shares 4,422$932K<0.01%-1,496
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,105 shares; 2024Q4: 209,397 shares; 2025Q1: 215,015 shares; 2025Q2: 258,942 shares; 2025Q3: 352,834 shares 352,834$928K<0.01%+93,892Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,283 shares; 2025Q1: 5,047 shares; 2025Q2: 5,428 shares; 2025Q3: 5,594 shares 5,594$927K<0.01%+166Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,043 shares; 2025Q3: 5,096 shares 5,096$926K<0.01%+53Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,703 shares; 2025Q1: 12,002 shares; 2025Q2: 8,414 shares; 2025Q3: 9,885 shares 9,885$922K<0.01%+1,471Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 21,521 shares; 2025Q2: 21,926 shares; 2025Q3: 22,339 shares 22,339$919K<0.01%+413Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,903 shares; 2025Q1: 5,835 shares; 2025Q2: 5,870 shares; 2025Q3: 6,112 shares 6,112$917K<0.01%+242Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 534 shares; 2025Q1: 560 shares; 2025Q2: 580 shares; 2025Q3: 511 shares 511$915K<0.01%-69Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 27,244 shares; 2025Q1: 26,998 shares; 2025Q2: 16,039 shares; 2025Q3: 17,591 shares 17,591$913K<0.01%+1,552Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,237 shares; 2024Q4: 32,485 shares; 2025Q1: 42,787 shares; 2025Q2: 36,903 shares; 2025Q3: 37,331 shares 37,331$910K<0.01%+428Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 11,256 shares; 2025Q1: 8,381 shares; 2025Q2: 10,058 shares; 2025Q3: 10,784 shares 10,784$909K<0.01%+726Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 38,644 shares; 2025Q1: 39,743 shares; 2025Q2: 47,809 shares; 2025Q3: 64,920 shares 64,920$908K<0.01%+17,111Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,796 shares; 2025Q1: 6,690 shares; 2025Q2: 6,373 shares; 2025Q3: 6,822 shares 6,822$904K<0.01%+449Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,662 shares; 2025Q1: 5,540 shares; 2025Q2: 5,362 shares; 2025Q3: 5,371 shares 5,371$902K<0.01%+9Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,212 shares; 2025Q1: 25,305 shares; 2025Q2: 25,448 shares; 2025Q3: 23,295 shares 23,295$902K<0.01%-2,153Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 3,854 shares; 2025Q1: 26,830 shares; 2025Q2: 32,480 shares; 2025Q3: 35,758 shares 35,758$901K<0.01%+3,278
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 935 shares; 2025Q1: 31,388 shares; 2025Q2: 31,394 shares; 2025Q3: 36,885 shares 36,885$898K<0.01%+5,491Timeline
GSATGLOBALSTAR 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: 24,148 shares; 2025Q2: 24,082 shares; 2025Q3: 24,622 shares 24,622$896K<0.01%+540Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 10,209 shares; 2025Q1: 11,670 shares; 2025Q2: 26,774 shares; 2025Q3: 26,579 shares 26,579$892K<0.01%-195Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 3,356 shares; 2025Q1: 8,847 shares; 2025Q2: 8,362 shares; 2025Q3: 8,847 shares 8,847$891K<0.01%+485Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 25,439 shares; 2025Q1: 21,867 shares; 2025Q2: 22,732 shares; 2025Q3: 25,860 shares 25,860$888K<0.01%+3,128Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,203 shares; 2024Q4: 82,883 shares; 2025Q1: 76,128 shares; 2025Q2: 57,470 shares; 2025Q3: 57,245 shares 57,245$886K<0.01%-225Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,787 shares; 2025Q1: 9,567 shares; 2025Q2: 12,195 shares; 2025Q3: 16,223 shares 16,223$886K<0.01%+4,028Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 22,003 shares; 2025Q1: 21,086 shares; 2025Q2: 18,821 shares; 2025Q3: 18,421 shares 18,421$883K<0.01%-400Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 37,220 shares; 2025Q1: 38,604 shares; 2025Q2: 40,101 shares; 2025Q3: 42,013 shares 42,013$882K<0.01%+1,912Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 26,732 shares; 2025Q1: 79,326 shares; 2025Q2: 79,326 shares; 2025Q3: 79,326 shares 79,326$879K<0.01%0Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,199 shares 27,199$879K<0.01%newTimeline
LCIDLUCID 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: 36,923 shares 36,923$878K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 16,239 shares; 2025Q1: 16,316 shares; 2025Q2: 16,299 shares; 2025Q3: 16,757 shares 16,757$877K<0.01%+458Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 10,271 shares; 2025Q1: 16,824 shares; 2025Q2: 7,292 shares; 2025Q3: 24,690 shares 24,690$874K<0.01%+17,398Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,556 shares; 2025Q1: 5,538 shares; 2025Q2: 6,335 shares; 2025Q3: 7,960 shares 7,960$873K<0.01%+1,625Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 17,976 shares; 2025Q1: 19,005 shares; 2025Q2: 21,036 shares; 2025Q3: 21,127 shares 21,127$873K<0.01%+91Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,400 shares; 2025Q1: 6,216 shares; 2025Q2: 7,606 shares; 2025Q3: 11,722 shares 11,722$872K<0.01%+4,116Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,728 shares; 2025Q1: 4,103 shares; 2025Q2: 4,972 shares; 2025Q3: 6,597 shares 6,597$872K<0.01%+1,625Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,141 shares; 2025Q1: 8,539 shares; 2025Q2: 8,497 shares; 2025Q3: 7,943 shares 7,943$871K<0.01%-554Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 7,497 shares; 2025Q1: 8,936 shares; 2025Q2: 22,181 shares; 2025Q3: 21,747 shares 21,747$871K<0.01%-434Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 8,502 shares; 2025Q1: 3,350 shares; 2025Q2: 3,006 shares; 2025Q3: 3,104 shares 3,104$870K<0.01%+98Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 29,073 shares; 2025Q1: 28,192 shares; 2025Q2: 28,249 shares; 2025Q3: 28,430 shares 28,430$864K<0.01%+181Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 58,554 shares; 2025Q1: 58,710 shares; 2025Q2: 58,250 shares; 2025Q3: 59,938 shares 59,938$864K<0.01%+1,688Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 22,033 shares; 2025Q1: 84,821 shares; 2025Q2: 84,821 shares; 2025Q3: 84,821 shares 84,821$858K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 44,646 shares; 2025Q1: 44,646 shares; 2025Q2: 45,354 shares; 2025Q3: 45,946 shares 45,946$857K<0.01%+592Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 44,912 shares; 2025Q1: 52,600 shares; 2025Q2: 54,452 shares; 2025Q3: 54,046 shares 54,046$856K<0.01%-406Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 55,122 shares; 2025Q1: 57,985 shares; 2025Q2: 54,028 shares; 2025Q3: 54,139 shares 54,139$855K<0.01%+111Timeline
CRMLCRITICAL METALS 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: 137,174 shares 137,174$853K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 6,342 shares; 2025Q1: 5,707 shares; 2025Q2: 5,505 shares; 2025Q3: 6,585 shares 6,585$851K<0.01%+1,080Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 229,271 shares; 2025Q1: 219,202 shares; 2025Q2: 106,269 shares; 2025Q3: 85,582 shares 85,582$851K<0.01%-20,687Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,726 shares; 2025Q1: 6,456 shares; 2025Q2: 6,392 shares; 2025Q3: 6,269 shares 6,269$850K<0.01%-123Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 48,932 shares; 2025Q1: 60,704 shares; 2025Q2: 59,102 shares; 2025Q3: 59,102 shares 59,102$849K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 37,340 shares; 2025Q1: 33,661 shares; 2025Q2: 28,734 shares; 2025Q3: 42,007 shares 42,007$849K<0.01%+13,273Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,219 shares; 2024Q4: 35,663 shares; 2025Q1: 43,315 shares; 2025Q2: 41,375 shares; 2025Q3: 22,696 shares 22,696$849K<0.01%-18,679Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$848K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,127 shares; 2024Q4: 60,048 shares; 2025Q1: 59,918 shares; 2025Q2: 66,874 shares; 2025Q3: 66,212 shares 66,212$848K<0.01%-662Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,791 shares; 2025Q3: 6,756 shares 6,756$847K<0.01%+1,965Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 18,662 shares; 2025Q1: 23,315 shares; 2025Q2: 30,574 shares; 2025Q3: 30,982 shares 30,982$845K<0.01%+408Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,312 shares; 2025Q1: 8,323 shares; 2025Q2: 7,929 shares; 2025Q3: 8,876 shares 8,876$842K<0.01%+947Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,011 shares; 2025Q1: 10,532 shares; 2025Q2: 10,162 shares; 2025Q3: 11,194 shares 11,194$842K<0.01%+1,032Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 5,870 shares; 2025Q2: 8,252 shares; 2025Q3: 9,812 shares 9,812$841K<0.01%+1,560Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,801 shares; 2025Q1: 16,363 shares; 2025Q2: 16,165 shares; 2025Q3: 15,508 shares 15,508$839K<0.01%-657Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 8,039 shares; 2025Q1: 7,609 shares; 2025Q2: 6,740 shares; 2025Q3: 8,875 shares 8,875$836K<0.01%+2,135Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,782 shares; 2025Q1: 3,103 shares; 2025Q2: 3,326 shares; 2025Q3: 2,651 shares 2,651$835K<0.01%-675Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,975 shares; 2025Q1: 11,218 shares; 2025Q2: 10,409 shares; 2025Q3: 10,013 shares 10,013$834K<0.01%-396Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 8,859 shares; 2025Q1: 10,829 shares; 2025Q2: 15,232 shares; 2025Q3: 14,421 shares 14,421$829K<0.01%-811Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 10,243 shares; 2025Q1: 12,365 shares; 2025Q2: 13,126 shares; 2025Q3: 18,183 shares 18,183$829K<0.01%+5,057Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,372 shares; 2025Q1: 7,294 shares; 2025Q2: 7,162 shares; 2025Q3: 9,187 shares 9,187$824K<0.01%+2,025Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,592 shares; 2024Q4: 56,878 shares; 2025Q1: 55,548 shares; 2025Q2: 56,442 shares; 2025Q3: 42,723 shares 42,723$824K<0.01%-13,719Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,375 shares; 2025Q1: 14,592 shares; 2025Q2: 13,754 shares; 2025Q3: 13,369 shares 13,369$823K<0.01%-385Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 9,976 shares; 2025Q1: 9,978 shares; 2025Q2: 10,012 shares; 2025Q3: 11,133 shares 11,133$816K<0.01%+1,121Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,932 shares; 2025Q1: 2,367 shares; 2025Q2: 2,237 shares; 2025Q3: 2,628 shares 2,628$816K<0.01%+391Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,872 shares; 2025Q1: 3,812 shares; 2025Q2: 3,117 shares; 2025Q3: 4,012 shares 4,012$815K<0.01%+895Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 11,282 shares; 2025Q1: 11,725 shares; 2025Q2: 12,155 shares; 2025Q3: 11,673 shares 11,673$804K<0.01%-482Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,372 shares; 2024Q4: 100,772 shares; 2025Q1: 100,772 shares; 2025Q2: 52,245 shares; 2025Q3: 52,245 shares 52,245$804K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,627 shares; 2025Q1: 9,477 shares; 2025Q2: 9,412 shares; 2025Q3: 9,062 shares 9,062$803K<0.01%-350Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 22,485 shares; 2025Q1: 24,210 shares; 2025Q2: 68,788 shares; 2025Q3: 132,894 shares 132,894$801K<0.01%+64,106Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,461 shares; 2024Q4: 107,176 shares; 2025Q1: 88,194 shares; 2025Q2: 88,174 shares; 2025Q3: 89,952 shares 89,952$801K<0.01%+1,778Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 10,067 shares; 2025Q1: 10,748 shares; 2025Q2: 14,135 shares; 2025Q3: 16,259 shares 16,259$800K<0.01%+2,124Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,709 shares; 2025Q1: 2,379 shares; 2025Q2: 2,685 shares; 2025Q3: 2,738 shares 2,738$799K<0.01%+53Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 7,150 shares; 2025Q1: 5,964 shares; 2025Q2: 22,081 shares; 2025Q3: 32,033 shares 32,033$796K<0.01%+9,952Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,321 shares; 2025Q1: 2,510 shares; 2025Q2: 4,723 shares; 2025Q3: 31,506 shares 31,506$796K<0.01%+26,783Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 24,068 shares; 2025Q1: 17,624 shares; 2025Q2: 17,755 shares; 2025Q3: 15,900 shares 15,900$795K<0.01%-1,855Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,063 shares; 2025Q1: 11,147 shares; 2025Q2: 9,300 shares; 2025Q3: 7,308 shares 7,308$795K<0.01%-1,992Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 74,502 shares; 2025Q1: 100,529 shares; 2025Q2: 18,622 shares; 2025Q3: 25,916 shares 25,916$795K<0.01%+7,294Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,994 shares; 2025Q1: 10,987 shares; 2025Q2: 11,411 shares; 2025Q3: 12,113 shares 12,113$792K<0.01%+702Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,078 shares; 2025Q1: 19,265 shares; 2025Q2: 25,920 shares; 2025Q3: 36,616 shares 36,616$791K<0.01%+10,696Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,766 shares; 2025Q1: 2,929 shares; 2025Q2: 2,824 shares; 2025Q3: 3,196 shares 3,196$788K<0.01%+372Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,714 shares; 2025Q3: 7,506 shares 7,506$787K<0.01%+3,792Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,958 shares; 2025Q1: 6,636 shares; 2025Q2: 7,218 shares; 2025Q3: 7,974 shares 7,974$787K<0.01%+756Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 15,911 shares; 2025Q1: 16,234 shares; 2025Q2: 15,286 shares; 2025Q3: 18,799 shares 18,799$786K<0.01%+3,513Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,301 shares; 2025Q1: 4,923 shares; 2025Q2: 4,929 shares; 2025Q3: 4,100 shares 4,100$785K<0.01%-829Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,971 shares; 2025Q1: 5,780 shares; 2025Q2: 5,704 shares; 2025Q3: 5,936 shares 5,936$784K<0.01%+232Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,602 shares 24,602$783K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,392 shares; 2025Q2: 9,492 shares; 2025Q3: 9,704 shares 9,704$783K<0.01%+212Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,851 shares; 2025Q1: 3,606 shares; 2025Q2: 3,579 shares; 2025Q3: 3,705 shares 3,705$782K<0.01%+126Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,609 shares; 2024Q4: 47,752 shares; 2025Q1: 46,736 shares; 2025Q2: 51,052 shares; 2025Q3: 51,864 shares 51,864$781K<0.01%+812Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,587 shares; 2025Q1: 6,153 shares; 2025Q2: 6,454 shares; 2025Q3: 6,263 shares 6,263$780K<0.01%-191Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,424 shares; 2024Q4: 21,419 shares; 2025Q1: 16,446 shares; 2025Q2: 20,594 shares; 2025Q3: 28,776 shares 28,776$778K<0.01%+8,182Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,256 shares; 2025Q1: 7,375 shares; 2025Q2: 8,211 shares; 2025Q3: 12,895 shares 12,895$777K<0.01%+4,684Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 12,691 shares; 2025Q3: 12,846 shares 12,846$776K<0.01%+155Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,850 shares; 2025Q1: 1,848 shares; 2025Q2: 1,926 shares; 2025Q3: 1,731 shares 1,731$775K<0.01%-195Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,384 shares; 2024Q4: 214,322 shares; 2025Q1: 212,816 shares; 2025Q2: 230,786 shares; 2025Q3: 229,294 shares 229,294$775K<0.01%-1,492Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 53,057 shares; 2025Q1: 47,180 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares 28,550$775K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,907 shares; 2025Q1: 3,161 shares; 2025Q2: 3,685 shares; 2025Q3: 4,574 shares 4,574$774K<0.01%+889Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 22,054 shares; 2025Q1: 23,743 shares; 2025Q2: 36,811 shares; 2025Q3: 41,130 shares 41,130$774K<0.01%+4,319Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,139 shares; 2025Q1: 5,602 shares; 2025Q2: 5,604 shares; 2025Q3: 5,841 shares 5,841$773K<0.01%+237Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 12,856 shares; 2025Q1: 15,955 shares; 2025Q2: 18,942 shares; 2025Q3: 21,860 shares 21,860$771K<0.01%+2,918Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 7,996 shares; 2025Q1: 8,863 shares; 2025Q2: 8,445 shares; 2025Q3: 12,299 shares 12,299$771K<0.01%+3,854Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,155 shares; 2025Q1: 9,048 shares; 2025Q2: 9,316 shares; 2025Q3: 9,202 shares 9,202$771K<0.01%-114Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 11,886 shares; 2025Q1: 20,035 shares; 2025Q2: 20,615 shares; 2025Q3: 26,431 shares 26,431$769K<0.01%+5,816Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 18,680 shares; 2025Q1: 20,259 shares; 2025Q2: 19,582 shares; 2025Q3: 29,886 shares 29,886$769K<0.01%+10,304Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,674 shares; 2024Q4: 12,527 shares; 2025Q1: 13,975 shares; 2025Q2: 15,094 shares; 2025Q3: 17,748 shares 17,748$768K<0.01%+2,654Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,144 shares; 2025Q1: 8,312 shares; 2025Q2: 9,072 shares; 2025Q3: 9,061 shares 9,061$767K<0.01%-11Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,870 shares; 2025Q1: 3,862 shares; 2025Q2: 11,201 shares; 2025Q3: 10,645 shares 10,645$766K<0.01%-556Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 402 shares; 2025Q1: 9,225 shares; 2025Q2: 14,637 shares; 2025Q3: 30,906 shares 30,906$766K<0.01%+16,269Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,949 shares; 2025Q1: 23,233 shares; 2025Q2: 22,189 shares; 2025Q3: 22,931 shares 22,931$765K<0.01%+742Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 9,708 shares; 2025Q1: 9,130 shares; 2025Q2: 9,857 shares; 2025Q3: 10,361 shares 10,361$760K<0.01%+504Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 60,189 shares; 2025Q1: 48,402 shares; 2025Q2: 33,578 shares; 2025Q3: 32,434 shares 32,434$759K<0.01%-1,144Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,488 shares 23,488$758K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 7,164 shares; 2025Q1: 7,571 shares; 2025Q2: 7,818 shares; 2025Q3: 5,980 shares 5,980$758K<0.01%-1,838Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,565 shares; 2025Q1: 11,440 shares; 2025Q2: 11,213 shares; 2025Q3: 13,733 shares 13,733$750K<0.01%+2,520Timeline
KRMNKARMAN 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: 10,392 shares 10,392$750K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 6,426 shares; 2025Q3: 7,576 shares 7,576$750K<0.01%+1,150Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,256 shares; 2025Q1: 14,921 shares; 2025Q2: 13,456 shares; 2025Q3: 13,441 shares 13,441$750K<0.01%-15Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,935 shares; 2025Q1: 2,668 shares; 2025Q2: 3,255 shares; 2025Q3: 3,511 shares 3,511$747K<0.01%+256Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 16,279 shares; 2025Q1: 16,279 shares; 2025Q2: 25,524 shares; 2025Q3: 16,992 shares 16,992$744K<0.01%-8,532Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,371 shares; 2025Q1: 16,097 shares; 2025Q2: 15,871 shares; 2025Q3: 15,558 shares 15,558$744K<0.01%-313Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 58,621 shares; 2025Q1: 76,287 shares; 2025Q2: 76,287 shares; 2025Q3: 75,452 shares 75,452$743K<0.01%-835Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,195 shares; 2024Q4: 49,235 shares; 2025Q1: 49,518 shares; 2025Q2: 26,963 shares; 2025Q3: 26,963 shares 26,963$740K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 11,105 shares; 2025Q1: 9,491 shares; 2025Q2: 12,420 shares; 2025Q3: 15,567 shares 15,567$738K<0.01%+3,147Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 14,468 shares; 2025Q1: 15,843 shares; 2025Q2: 15,422 shares; 2025Q3: 17,605 shares 17,605$737K<0.01%+2,183Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 30,336 shares; 2025Q2: 30,336 shares; 2025Q3: 30,336 shares 30,336$737K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 24,299 shares; 2025Q1: 22,165 shares; 2025Q2: 21,869 shares; 2025Q3: 21,820 shares 21,820$737K<0.01%-49Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,529 shares; 2025Q1: 1,857 shares; 2025Q2: 2,202 shares; 2025Q3: 2,673 shares 2,673$737K<0.01%+471Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 22,652 shares; 2025Q1: 25,235 shares; 2025Q2: 6,875 shares; 2025Q3: 9,243 shares 9,243$736K<0.01%+2,368Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,231 shares; 2025Q1: 7,295 shares; 2025Q2: 2,913 shares; 2025Q3: 12,777 shares 12,777$736K<0.01%+9,864Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 96,220 shares; 2025Q1: 136,930 shares; 2025Q2: 67,794 shares; 2025Q3: 67,794 shares 67,794$736K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 535 shares; 2025Q1: 439 shares; 2025Q2: 434 shares; 2025Q3: 438 shares 438$732K<0.01%+4Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,749 shares; 2025Q1: 5,128 shares; 2025Q2: 5,513 shares; 2025Q3: 5,528 shares 5,528$729K<0.01%+15Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 28,814 shares; 2025Q1: 24,207 shares; 2025Q2: 32,249 shares; 2025Q3: 34,173 shares 34,173$721K<0.01%+1,924Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 5,357 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 4,855 shares 4,855$720K<0.01%-500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,036 shares; 2025Q1: 14,919 shares; 2025Q2: 21,130 shares; 2025Q3: 28,908 shares 28,908$718K<0.01%+7,778Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 11,318 shares; 2025Q1: 11,040 shares; 2025Q2: 7,396 shares; 2025Q3: 6,537 shares 6,537$717K<0.01%-859Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 70,476 shares; 2025Q1: 70,476 shares; 2025Q2: 70,476 shares; 2025Q3: 70,476 shares 70,476$716K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,390 shares; 2025Q1: 2,394 shares; 2025Q2: 2,400 shares; 2025Q3: 2,999 shares 2,999$715K<0.01%+599Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: not reported; 2025Q3: 31,734 shares 31,734$713K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,951 shares; 2025Q1: 4,206 shares; 2025Q2: 5,033 shares; 2025Q3: 4,425 shares 4,425$712K<0.01%-608Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,815 shares; 2025Q1: 9,606 shares; 2025Q2: 10,948 shares; 2025Q3: 11,153 shares 11,153$710K<0.01%+205Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,133 shares; 2025Q1: 9,169 shares; 2025Q2: 8,994 shares; 2025Q3: 9,630 shares 9,630$710K<0.01%+636Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,216 shares; 2025Q2: 21,315 shares; 2025Q3: 21,093 shares 21,093$709K<0.01%-222Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,591 shares; 2025Q1: 1,546 shares; 2025Q2: 2,366 shares; 2025Q3: 2,661 shares 2,661$708K<0.01%+295Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 30,900 shares; 2025Q1: 31,237 shares; 2025Q2: 33,762 shares; 2025Q3: 37,985 shares 37,985$708K<0.01%+4,223Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 19,195 shares; 2025Q1: 33,086 shares; 2025Q2: 71,553 shares; 2025Q3: 73,778 shares 73,778$707K<0.01%+2,225Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,286 shares; 2025Q1: 2,617 shares; 2025Q2: 2,296 shares; 2025Q3: 2,787 shares 2,787$706K<0.01%+491Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 14,521 shares; 2025Q1: 17,466 shares; 2025Q2: 21,415 shares; 2025Q3: 25,095 shares 25,095$702K<0.01%+3,680Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 16,501 shares; 2025Q1: 16,071 shares; 2025Q2: 18,785 shares; 2025Q3: 18,785 shares 18,785$700K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,089 shares; 2025Q1: 9,732 shares; 2025Q2: 10,348 shares; 2025Q3: 10,395 shares 10,395$699K<0.01%+47Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,187 shares; 2025Q1: 17,535 shares; 2025Q2: 18,189 shares; 2025Q3: 20,279 shares 20,279$698K<0.01%+2,090Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,632 shares; 2025Q1: 12,674 shares; 2025Q2: 12,349 shares; 2025Q3: 15,904 shares 15,904$698K<0.01%+3,555Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 10,471 shares; 2025Q1: 12,016 shares; 2025Q2: 13,851 shares; 2025Q3: 11,975 shares 11,975$696K<0.01%-1,876Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 66,506 shares; 2025Q1: 66,506 shares; 2025Q2: 66,506 shares; 2025Q3: 66,506 shares 66,506$695K<0.01%0
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares 3,389$694K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,298 shares; 2024Q4: 71,393 shares; 2025Q1: 66,282 shares; 2025Q2: 69,345 shares; 2025Q3: 59,827 shares 59,827$694K<0.01%-9,518Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 12,791 shares; 2025Q2: 14,402 shares; 2025Q3: 14,686 shares 14,686$693K<0.01%+284Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 13,319 shares 13,319$692K<0.01%+2,696Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 69,126 shares; 2025Q1: 43,446 shares; 2025Q2: 43,446 shares; 2025Q3: 43,446 shares 43,446$691K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,194 shares; 2025Q1: 16,447 shares; 2025Q2: 17,744 shares; 2025Q3: 19,980 shares 19,980$689K<0.01%+2,236Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,872 shares; 2025Q1: 12,662 shares; 2025Q2: 15,582 shares; 2025Q3: 17,931 shares 17,931$689K<0.01%+2,349Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 1,815 shares; 2025Q1: 1,753 shares; 2025Q2: 2,825 shares; 2025Q3: 2,733 shares 2,733$688K<0.01%-92Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,097 shares; 2025Q1: 12,389 shares; 2025Q2: 12,311 shares; 2025Q3: 12,445 shares 12,445$687K<0.01%+134Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,557 shares; 2025Q1: 4,349 shares; 2025Q2: 9,897 shares; 2025Q3: 11,165 shares 11,165$687K<0.01%+1,268Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,581 shares; 2025Q1: 19,120 shares; 2025Q2: 20,588 shares; 2025Q3: 22,545 shares 22,545$686K<0.01%+1,957Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,626 shares; 2025Q2: 73,963 shares; 2025Q3: 59,626 shares 59,626$686K<0.01%-14,337Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 11,974 shares; 2025Q1: 11,722 shares; 2025Q2: 10,739 shares; 2025Q3: 10,758 shares 10,758$684K<0.01%+19Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 3,592 shares; 2025Q1: 5,116 shares; 2025Q2: 5,589 shares; 2025Q3: 3,842 shares 3,842$682K<0.01%-1,747Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 65,941 shares; 2025Q1: 66,109 shares; 2025Q2: 88,492 shares; 2025Q3: 113,189 shares 113,189$681K<0.01%+24,697Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 28,167 shares; 2025Q1: 28,683 shares; 2025Q2: 28,885 shares; 2025Q3: 29,155 shares 29,155$677K<0.01%+270Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,386 shares; 2025Q1: 5,274 shares; 2025Q2: 5,963 shares; 2025Q3: 9,599 shares 9,599$675K<0.01%+3,636Timeline
PONYPONY AI 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$675K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 4,285 shares; 2025Q2: 1,220 shares; 2025Q3: 21,356 shares 21,356$673K<0.01%+20,136Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,538 shares; 2025Q1: 1,616 shares; 2025Q2: 1,813 shares; 2025Q3: 1,735 shares 1,735$673K<0.01%-78Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,767 shares; 2025Q1: 5,659 shares; 2025Q2: 4,776 shares; 2025Q3: 4,611 shares 4,611$673K<0.01%-165Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,347 shares; 2025Q1: 1,106 shares; 2025Q2: 1,007 shares; 2025Q3: 1,581 shares 1,581$673K<0.01%+574Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 42,426 shares; 2025Q1: 45,179 shares; 2025Q2: 26,437 shares; 2025Q3: 24,895 shares 24,895$671K<0.01%-1,542Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 20,571 shares; 2025Q1: 11,151 shares; 2025Q2: 9,070 shares; 2025Q3: 9,537 shares 9,537$671K<0.01%+467Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,804 shares; 2025Q1: 3,392 shares; 2025Q2: 4,384 shares; 2025Q3: 4,768 shares 4,768$669K<0.01%+384Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 21,518 shares; 2025Q1: 19,939 shares; 2025Q2: 20,494 shares; 2025Q3: 20,278 shares 20,278$668K<0.01%-216Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 21,244 shares; 2025Q1: 24,964 shares; 2025Q2: 32,256 shares; 2025Q3: 46,242 shares 46,242$668K<0.01%+13,986Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 16,908 shares; 2025Q1: 16,808 shares; 2025Q2: 16,911 shares; 2025Q3: 14,226 shares 14,226$668K<0.01%-2,685Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,850 shares; 2025Q1: 26,648 shares; 2025Q2: 24,266 shares; 2025Q3: 13,403 shares 13,403$667K<0.01%-10,863Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,015 shares; 2025Q1: 8,334 shares; 2025Q2: 8,430 shares; 2025Q3: 8,334 shares 8,334$666K<0.01%-96Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 4,058 shares; 2025Q1: 3,034 shares; 2025Q2: 3,118 shares; 2025Q3: 3,142 shares 3,142$666K<0.01%+24Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,797 shares; 2025Q1: 9,990 shares; 2025Q2: 12,017 shares; 2025Q3: 14,154 shares 14,154$666K<0.01%+2,137Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,219 shares; 2025Q1: 15,325 shares; 2025Q2: 10,486 shares; 2025Q3: 8,674 shares 8,674$665K<0.01%-1,812Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$663K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 9,057 shares; 2025Q1: 8,950 shares; 2025Q2: 7,574 shares; 2025Q3: 6,177 shares 6,177$661K<0.01%-1,397Timeline
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: 11,354 shares; 2024Q4: 10,713 shares; 2025Q1: 10,701 shares; 2025Q2: 8,807 shares; 2025Q3: 9,946 shares 9,946$660K<0.01%+1,139Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,767 shares; 2025Q1: 14,886 shares; 2025Q2: 12,357 shares; 2025Q3: 11,943 shares 11,943$659K<0.01%-414Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 26,781 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares 26,348$657K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 29,114 shares; 2025Q1: 29,903 shares; 2025Q2: 26,691 shares; 2025Q3: 36,768 shares 36,768$655K<0.01%+10,077Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,521 shares; 2025Q1: 14,283 shares; 2025Q2: 14,643 shares; 2025Q3: 15,163 shares 15,163$655K<0.01%+520Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,257 shares; 2025Q1: 1,779 shares; 2025Q2: 2,020 shares; 2025Q3: 2,071 shares 2,071$654K<0.01%+51Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 16,154 shares; 2025Q1: 15,673 shares; 2025Q2: 14,571 shares; 2025Q3: 13,827 shares 13,827$654K<0.01%-744Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 22,979 shares; 2025Q1: 27,971 shares; 2025Q2: 27,319 shares; 2025Q3: 33,644 shares 33,644$652K<0.01%+6,325Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 18,836 shares; 2025Q1: 18,935 shares; 2025Q2: 18,684 shares; 2025Q3: 19,387 shares 19,387$650K<0.01%+703Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 20,806 shares; 2025Q1: 21,110 shares; 2025Q2: 19,621 shares; 2025Q3: 17,453 shares 17,453$650K<0.01%-2,168Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 19,727 shares; 2025Q1: 19,214 shares; 2025Q2: 17,292 shares; 2025Q3: 17,901 shares 17,901$648K<0.01%+609Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 22,981 shares; 2025Q1: 26,794 shares; 2025Q2: 23,785 shares; 2025Q3: 24,299 shares 24,299$645K<0.01%+514Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 877 shares; 2025Q1: 750 shares; 2025Q2: 1,649 shares; 2025Q3: 2,137 shares 2,137$644K<0.01%+488Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 14,432 shares; 2025Q1: 10,208 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares 8,096$643K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,000 shares; 2025Q3: 20,010 shares 20,010$642K<0.01%+10Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 16,287 shares 16,287$641K<0.01%+15,647Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$638K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 26,193 shares; 2025Q1: 18,850 shares; 2025Q2: 18,399 shares; 2025Q3: 19,118 shares 19,118$638K<0.01%+719Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 18,772 shares; 2025Q1: 23,325 shares; 2025Q2: 27,698 shares; 2025Q3: 43,490 shares 43,490$638K<0.01%+15,792Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,532 shares; 2025Q1: 9,490 shares; 2025Q2: 7,885 shares; 2025Q3: 8,255 shares 8,255$636K<0.01%+370Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 15,484 shares; 2025Q1: 16,363 shares; 2025Q2: 15,447 shares; 2025Q3: 20,219 shares 20,219$634K<0.01%+4,772Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,950 shares; 2025Q1: 25,600 shares; 2025Q2: 26,020 shares; 2025Q3: 26,068 shares 26,068$633K<0.01%+48Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 81,799 shares; 2025Q1: 81,246 shares; 2025Q2: 85,827 shares; 2025Q3: 15,983 shares 15,983$631K<0.01%-69,844Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,281 shares; 2025Q1: 60,281 shares; 2025Q2: 60,281 shares; 2025Q3: 60,281 shares 60,281$631K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 2,842 shares; 2025Q1: 6,490 shares; 2025Q2: 6,900 shares; 2025Q3: 8,668 shares 8,668$628K<0.01%+1,768Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,508 shares; 2024Q4: 94,906 shares; 2025Q1: 100,725 shares; 2025Q2: 118,806 shares; 2025Q3: 130,429 shares 130,429$627K<0.01%+11,623Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$729K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$604K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$314K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$280K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,000$198K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$181K0

Sold out in Q3 2025

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

The largest 100 of 216. All 216

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,281$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC731,720$8.4Mshares
HESS CORPHESS CORP49,545$6.86Mshares
THE SHYFT GROUPTHE SHYFT GROUP303,462$3.81Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,227$1.73Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,187$1.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION41,341$1.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL78,288$1.01Mshares
RTACURENATUS TACTICAL ACQUIS75,000$955Kshares
SKXSKECHERS U S A INC10,813$682Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,016$619Kshares
GMS INCGMS INC4,516$491Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC14,608$434Kshares
AMEDISYS INCAMEDISYS INC4,236$417Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,785$403Kshares
NRG ENERGY INCNRG ENERGY INC1,000$394Kprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,902$339Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED744$250Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,900$244Kshares
PLAYAGS INCPLAYAGS INC17,871$223Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,527$222Kshares
AZEK CO INCAZEK CO INC3,567$194Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,065$191Kshares
REDFIN CORPREDFIN CORP15,122$169Kshares
WK KELLOGG COWK KELLOGG CO10,599$169Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,560$148Kshares
BTXBLACKROCK TECH AND PRIVATE E19,776$145Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY12,982$142Kshares
MXIISHARES TR1,466$125Kshares
EVERI HLDGS INCEVERI HLDGS INC8,398$120Kshares
FOOT LOCKER INCFOOT LOCKER INC4,721$116Kshares
CPSDCALAMOS ETF TR4,643$115Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,533$105Kshares
PAPIMORGAN STANLEY ETF TRUST3,810$96.2Kshares
TPYPTORTOISE CAPITAL SERIES TRUS2,607$93.1Kshares
SPARTANNASH COSPARTANNASH CO3,511$93Kshares
AOKISHARES TR2,344$91.6Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL8,483$89.5Kshares
FFLCFIDELITY COVINGTON TRUST1,810$88.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC107,919$86.3Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,526$86.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,266$84.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,591$82.4Kshares
ILTBISHARES TR1,542$76.2Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC2,476$75.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC102,697$72.2Kshares
XNXJXNUVEEN NEW JERSEY6,269$71.2Kshares
SPRYARS PHARMACEUTICALS INC3,935$68.7Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY7,000$67.1Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC3,342$66.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC9,177$63.6Kshares
MXMAGNACHIP SEMICONDUCTOR CORP15,400$61.3Kshares
MIYBLACKROCK MUNIYIELD MICH QU5,515$60.9Kshares
UNITI GROUP INCUNITI GROUP INC13,290$57.4Kshares
INTFISHARES TR1,466$50.2Kshares
IGHGPROSHARES TR625$49Kshares
AIAISHARES TR587$47.6Kshares
OLD POINT FINL CORPOLD POINT FINL CORP1,041$40.9Kshares
LODECOMSTOCK INC10,737$40.7Kshares
BLWBLACKROCK LTD DURATION INCOM2,860$40.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI4,000$40.3Kshares
CPNQCALAMOS ETF TR1,522$38.8Kshares
LUCID GROUP INCLUCID GROUP INC17,366$36.6Kshares
SBFGSB FINL GROUP INC1,900$36.3Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC2,500$31.6Kshares
SMHXVANECK ETF TRUST1,000$31.3Kshares
DMXFISHARES TR402$29.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,022$29.4Kshares
EUSBISHARES TR672$29.2Kshares
MLNVANECK ETF TRUST1,555$26.3Kshares
JPUSJ P MORGAN EXCHANGE TRADED F209$24.7Kshares
FDTXFIDELITY COVINGTON TRUST625$24.4Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC10,000$23.6Kshares
GOAUETF SER SOLUTIONS800$23.5Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW36,285$21.4Kshares
PAXSPIMCO ACCESS INCOME FUND1,350$20.4Kshares
NBHNEUBERGER MUN FD INC2,000$19.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,091$19Kshares
FPFFIRST TR INTER DURATN PFD &1,000$18.8Kshares
PFFAETFIS SER TR I900$18.7Kshares
GLOBAL X FDSGLOBAL X FDS2,219$18.7Kshares
DFCFDIMENSIONAL ETF TRUST434$18.3Kshares
NOANORTH AMERN CONSTR GROUP LTD1,098$17.5Kshares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR899$17Kshares
ARGTGLOBAL X FDS200$16.9Kshares
GABGABELLI EQUITY TR INC2,804$16.3Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW290$15.9Kshares
FXCINVESCO CURRENCYSHARES CDN D220$15.8Kshares
JOETVIRTUS ETF TR II386$15.8Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,537$15.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC3,725$14.9Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,531$14Kshares
FTXNFIRST TR EXCHANGE TRADED FD500$13.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP690$12.7Kshares
EWTISHARES INC217$12.5Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,623$11.8Kshares
IAKISHARES TR80$10.8Kshares
TBRGTRUBRIDGE INC452$10.6Kshares
MDIVFIRST TR EXCHANGE TRADED FD655$10.4Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD1,236$9.86Kshares

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 0001193125-25-270956 base2025-11-07acceptance time not in the bulk data set