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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

Part of the filer group PNC Financial Services Group, Inc.

How groups are built

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
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 15,030 shares; 2025Q1: 15,192 shares; 2025Q2: 15,692 shares; 2025Q3: 16,664 shares 16,664$627K<0.01%+972Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 4,588 shares; 2025Q1: 3,155 shares; 2025Q2: 3,268 shares; 2025Q3: 3,596 shares 3,596$621K<0.01%+328Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 92,710 shares; 2025Q1: 32,155 shares; 2025Q2: 32,155 shares; 2025Q3: 32,155 shares 32,155$620K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,450 shares; 2025Q1: 6,021 shares; 2025Q2: 5,893 shares; 2025Q3: 5,971 shares 5,971$618K<0.01%+78Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,881 shares; 2025Q1: 2,219 shares; 2025Q2: 2,408 shares; 2025Q3: 3,267 shares 3,267$616K<0.01%+859Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,402 shares; 2025Q1: 6,994 shares; 2025Q2: 6,939 shares; 2025Q3: 7,382 shares 7,382$616K<0.01%+443Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 22,445 shares; 2025Q1: 19,443 shares; 2025Q2: 19,983 shares; 2025Q3: 26,045 shares 26,045$613K<0.01%+6,062Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 9,682 shares; 2025Q1: 9,587 shares; 2025Q2: 8,360 shares; 2025Q3: 12,068 shares 12,068$610K<0.01%+3,708Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 12,166 shares; 2025Q1: 12,816 shares; 2025Q2: 10,747 shares; 2025Q3: 11,257 shares 11,257$610K<0.01%+510Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 6,988 shares; 2025Q1: 11,977 shares; 2025Q2: 16,665 shares; 2025Q3: 16,692 shares 16,692$609K<0.01%+27Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 42,117 shares; 2025Q1: 30,561 shares; 2025Q2: 30,126 shares; 2025Q3: 29,944 shares 29,944$609K<0.01%-182Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 42,924 shares; 2025Q1: 71,092 shares; 2025Q2: 67,008 shares; 2025Q3: 62,924 shares 62,924$608K<0.01%-4,084Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,069 shares; 2024Q4: 100,849 shares; 2025Q1: 101,544 shares; 2025Q2: 60,304 shares; 2025Q3: 66,839 shares 66,839$608K<0.01%+6,535Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 13,649 shares; 2025Q1: 12,346 shares; 2025Q2: 12,385 shares; 2025Q3: 14,106 shares 14,106$606K<0.01%+1,721Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 37,430 shares; 2025Q1: 30,588 shares; 2025Q2: 33,120 shares; 2025Q3: 48,909 shares 48,909$605K<0.01%+15,789Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 11,719 shares; 2025Q1: 8,786 shares; 2025Q2: 8,549 shares; 2025Q3: 10,207 shares 10,207$605K<0.01%+1,658Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,041 shares; 2025Q3: 5,176 shares 5,176$604K<0.01%+1,135Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,259 shares; 2025Q1: 4,279 shares; 2025Q2: 6,674 shares; 2025Q3: 8,033 shares 8,033$604K<0.01%+1,359Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 12,341 shares; 2025Q2: 20,596 shares; 2025Q3: 33,513 shares 33,513$604K<0.01%+12,917Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,185 shares; 2025Q1: 17,353 shares; 2025Q2: 12,872 shares; 2025Q3: 12,979 shares 12,979$602K<0.01%+107Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,826 shares; 2025Q1: 3,739 shares; 2025Q2: 5,584 shares; 2025Q3: 4,736 shares 4,736$601K<0.01%-848Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,771 shares; 2024Q4: 29,771 shares; 2025Q1: 29,931 shares; 2025Q2: 30,143 shares; 2025Q3: 26,961 shares 26,961$601K<0.01%-3,182Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,921 shares; 2025Q1: 3,040 shares; 2025Q2: 3,035 shares; 2025Q3: 3,449 shares 3,449$601K<0.01%+414Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,284 shares; 2025Q1: 11,361 shares; 2025Q2: 11,839 shares; 2025Q3: 10,982 shares 10,982$601K<0.01%-857Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,059 shares; 2024Q4: 77,617 shares; 2025Q1: 79,911 shares; 2025Q2: 78,018 shares; 2025Q3: 75,009 shares 75,009$599K<0.01%-3,009Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 11,382 shares; 2025Q1: 11,842 shares; 2025Q2: 12,761 shares; 2025Q3: 13,338 shares 13,338$599K<0.01%+577Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,799 shares; 2025Q1: 16,023 shares; 2025Q2: 14,494 shares; 2025Q3: 14,834 shares 14,834$599K<0.01%+340Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,771 shares; 2025Q1: 2,465 shares; 2025Q2: 2,568 shares; 2025Q3: 2,649 shares 2,649$599K<0.01%+81Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,582 shares; 2025Q1: 5,949 shares; 2025Q2: 5,892 shares; 2025Q3: 5,947 shares 5,947$598K<0.01%+55Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 7,717 shares; 2025Q1: 5,455 shares; 2025Q2: 4,717 shares; 2025Q3: 4,640 shares 4,640$598K<0.01%-77Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 26,439 shares 26,439$595K<0.01%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,778 shares; 2025Q1: 10,826 shares; 2025Q2: 9,442 shares; 2025Q3: 10,638 shares 10,638$595K<0.01%+1,196Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 29,584 shares; 2025Q1: 25,599 shares; 2025Q2: 23,498 shares; 2025Q3: 23,973 shares 23,973$595K<0.01%+475Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 8,303 shares; 2025Q1: 16,585 shares; 2025Q2: 16,473 shares; 2025Q3: 15,491 shares 15,491$593K<0.01%-982Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,350 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,200 shares 8,200$593K<0.01%-500Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 14,383 shares; 2025Q1: 14,687 shares; 2025Q2: 12,803 shares; 2025Q3: 15,634 shares 15,634$593K<0.01%+2,831Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,564 shares; 2024Q4: 30,875 shares; 2025Q1: 29,250 shares; 2025Q2: 28,705 shares; 2025Q3: 28,309 shares 28,309$593K<0.01%-396Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,234 shares; 2025Q1: 5,230 shares; 2025Q2: 5,075 shares; 2025Q3: 5,000 shares 5,000$592K<0.01%-75Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 2,303 shares; 2025Q1: 3,852 shares; 2025Q2: 3,822 shares; 2025Q3: 4,169 shares 4,169$592K<0.01%+347Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,146 shares; 2025Q1: 5,601 shares; 2025Q2: 6,290 shares; 2025Q3: 6,813 shares 6,813$591K<0.01%+523Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 8,452 shares; 2025Q1: 6,319 shares; 2025Q2: 6,194 shares; 2025Q3: 16,169 shares 16,169$589K<0.01%+9,975Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,836 shares; 2025Q1: 6,701 shares; 2025Q2: 6,856 shares; 2025Q3: 24,277 shares 24,277$588K<0.01%+17,421Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 45,505 shares; 2025Q1: 52,544 shares; 2025Q2: 46,534 shares; 2025Q3: 47,050 shares 47,050$587K<0.01%+516Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,650 shares; 2025Q1: 8,442 shares; 2025Q2: 12,419 shares; 2025Q3: 14,494 shares 14,494$586K<0.01%+2,075Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,958 shares; 2025Q1: 10,624 shares; 2025Q2: 9,721 shares; 2025Q3: 8,419 shares 8,419$585K<0.01%-1,302Timeline
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$585K<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares 15,283$584K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,750 shares; 2025Q1: 9,823 shares; 2025Q2: 8,179 shares; 2025Q3: 7,966 shares 7,966$584K<0.01%-213Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,530 shares; 2025Q1: 11,961 shares; 2025Q2: 8,977 shares; 2025Q3: 10,211 shares 10,211$584K<0.01%+1,234Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 7,496 shares; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares 12,746$584K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 8,543 shares; 2025Q1: 9,633 shares; 2025Q2: 6,496 shares; 2025Q3: 7,967 shares 7,967$582K<0.01%+1,471Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 7,836 shares; 2025Q1: 5,864 shares; 2025Q2: 12,990 shares; 2025Q3: 12,771 shares 12,771$579K<0.01%-219Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 17,185 shares; 2025Q1: 32,629 shares; 2025Q2: 20,379 shares; 2025Q3: 23,227 shares 23,227$576K<0.01%+2,848Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 14,244 shares; 2025Q1: 7,673 shares; 2025Q2: 9,122 shares; 2025Q3: 8,069 shares 8,069$575K<0.01%-1,053Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,186 shares; 2025Q1: 20,864 shares; 2025Q2: 15,364 shares; 2025Q3: 15,308 shares 15,308$575K<0.01%-56Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,620 shares; 2025Q1: 26,272 shares; 2025Q2: 25,771 shares; 2025Q3: 25,509 shares 25,509$571K<0.01%-262Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,873 shares; 2025Q1: 5,410 shares; 2025Q2: 5,747 shares; 2025Q3: 5,536 shares 5,536$571K<0.01%-211Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 11,723 shares; 2025Q1: 12,054 shares; 2025Q2: 7,764 shares; 2025Q3: 10,429 shares 10,429$571K<0.01%+2,665Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 47,707 shares; 2025Q1: 57,673 shares; 2025Q2: 63,511 shares; 2025Q3: 64,028 shares 64,028$570K<0.01%+517Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 24,157 shares; 2025Q1: 24,157 shares; 2025Q2: 7,292 shares; 2025Q3: 6,344 shares 6,344$568K<0.01%-948Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 14,848 shares; 2025Q1: 14,885 shares; 2025Q2: 14,791 shares; 2025Q3: 15,038 shares 15,038$566K<0.01%+247Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,187 shares; 2025Q1: 2,820 shares; 2025Q2: 3,172 shares; 2025Q3: 7,431 shares 7,431$566K<0.01%+4,259Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 9,676 shares; 2025Q1: 11,584 shares; 2025Q2: 8,328 shares; 2025Q3: 9,831 shares 9,831$565K<0.01%+1,503Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 18,695 shares; 2025Q1: 17,720 shares; 2025Q2: 14,441 shares; 2025Q3: 14,398 shares 14,398$565K<0.01%-43Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,559 shares; 2024Q4: 311,831 shares; 2025Q1: 333,712 shares; 2025Q2: 82,727 shares; 2025Q3: 82,029 shares 82,029$563K<0.01%-698Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,138 shares; 2025Q1: 3,359 shares; 2025Q2: 3,161 shares; 2025Q3: 3,226 shares 3,226$561K<0.01%+65Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,015 shares; 2024Q4: 46,776 shares; 2025Q1: 56,881 shares; 2025Q2: 44,383 shares; 2025Q3: 44,383 shares 44,383$557K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares 12,210$557K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,920 shares; 2025Q1: 4,913 shares; 2025Q2: 5,335 shares; 2025Q3: 5,939 shares 5,939$556K<0.01%+604Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,453 shares; 2025Q1: 5,966 shares; 2025Q2: 7,033 shares; 2025Q3: 7,175 shares 7,175$555K<0.01%+142Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 14,362 shares; 2025Q1: 17,671 shares; 2025Q2: 17,388 shares; 2025Q3: 22,566 shares 22,566$554K<0.01%+5,178Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,946 shares; 2025Q1: 6,890 shares; 2025Q2: 6,906 shares; 2025Q3: 7,046 shares 7,046$553K<0.01%+140Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 16,097 shares; 2025Q1: 16,255 shares; 2025Q2: 17,676 shares; 2025Q3: 16,586 shares 16,586$551K<0.01%-1,090Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,620 shares; 2025Q1: 11,066 shares; 2025Q2: 12,471 shares; 2025Q3: 13,555 shares 13,555$551K<0.01%+1,084Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,085 shares; 2025Q1: 5,813 shares; 2025Q2: 6,545 shares; 2025Q3: 6,790 shares 6,790$550K<0.01%+245Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,345 shares; 2025Q1: 1,403 shares; 2025Q2: 1,522 shares; 2025Q3: 1,593 shares 1,593$549K<0.01%+71Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 51,966 shares; 2025Q1: 51,200 shares; 2025Q2: 69,175 shares; 2025Q3: 66,193 shares 66,193$547K<0.01%-2,982Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,460 shares; 2025Q1: 5,800 shares; 2025Q2: 5,802 shares; 2025Q3: 5,804 shares 5,804$546K<0.01%+2
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,391 shares; 2025Q1: 4,584 shares; 2025Q2: 4,304 shares; 2025Q3: 4,553 shares 4,553$546K<0.01%+249Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,104 shares; 2025Q1: 10,358 shares; 2025Q2: 9,443 shares; 2025Q3: 10,311 shares 10,311$544K<0.01%+868Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,042 shares; 2025Q1: 32,240 shares; 2025Q2: 21,021 shares; 2025Q3: 24,579 shares 24,579$543K<0.01%+3,558Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares 14,133$542K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 5,912 shares; 2025Q1: 10,067 shares; 2025Q2: 10,571 shares; 2025Q3: 13,158 shares 13,158$541K<0.01%+2,587Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 336 shares; 2025Q1: 8,785 shares; 2025Q2: 8,802 shares; 2025Q3: 11,933 shares 11,933$540K<0.01%+3,131Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,070 shares; 2025Q1: 5,247 shares; 2025Q2: 6,298 shares; 2025Q3: 6,553 shares 6,553$538K<0.01%+255Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,445 shares 10,445$537K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 10,744 shares; 2025Q1: 11,450 shares; 2025Q2: 13,613 shares; 2025Q3: 17,321 shares 17,321$535K<0.01%+3,708Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 308 shares; 2025Q1: 386 shares; 2025Q2: 1,969 shares; 2025Q3: 2,948 shares 2,948$533K<0.01%+979Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,514 shares; 2025Q1: 7,384 shares; 2025Q2: 7,425 shares; 2025Q3: 8,372 shares 8,372$533K<0.01%+947Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 15,398 shares; 2025Q1: 14,214 shares; 2025Q2: 10,926 shares; 2025Q3: 11,206 shares 11,206$532K<0.01%+280Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 6,638 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares 4,812$532K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,400 shares; 2025Q1: 13,080 shares; 2025Q2: 14,633 shares; 2025Q3: 14,631 shares 14,631$531K<0.01%-2Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,409 shares; 2025Q1: 6,069 shares; 2025Q2: 5,989 shares; 2025Q3: 6,052 shares 6,052$530K<0.01%+63Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,190 shares; 2025Q1: 9,732 shares; 2025Q2: 9,544 shares; 2025Q3: 17,288 shares 17,288$529K<0.01%+7,744Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,991 shares; 2025Q1: 3,992 shares; 2025Q2: 3,993 shares; 2025Q3: 3,994 shares 3,994$529K<0.01%+1Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 4,914 shares; 2025Q1: 9,323 shares; 2025Q2: 9,056 shares; 2025Q3: 8,110 shares 8,110$529K<0.01%-946Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,156 shares; 2025Q1: 3,186 shares; 2025Q2: 3,232 shares; 2025Q3: 3,313 shares 3,313$528K<0.01%+81Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 9,518 shares; 2025Q1: 11,870 shares; 2025Q2: 11,744 shares; 2025Q3: 16,341 shares 16,341$527K<0.01%+4,597Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares 12,181$525K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 19,482 shares; 2025Q1: 17,545 shares; 2025Q2: 18,561 shares; 2025Q3: 21,154 shares 21,154$525K<0.01%+2,593Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares 8,339$525K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 17,896 shares; 2025Q1: 6,240 shares; 2025Q2: 7,140 shares; 2025Q3: 27,649 shares 27,649$523K<0.01%+20,509Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 10,404 shares; 2025Q1: 10,188 shares; 2025Q2: 10,553 shares; 2025Q3: 10,495 shares 10,495$523K<0.01%-58Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,833 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares 46,000$523K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 53,105 shares; 2025Q1: 25,387 shares; 2025Q2: 32,919 shares; 2025Q3: 41,306 shares 41,306$523K<0.01%+8,387Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 11,128 shares; 2025Q1: 11,183 shares; 2025Q2: 10,593 shares; 2025Q3: 10,613 shares 10,613$523K<0.01%+20Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,784 shares; 2025Q1: 10,072 shares; 2025Q2: 7,504 shares; 2025Q3: 14,007 shares 14,007$522K<0.01%+6,503Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,535 shares; 2024Q4: 79,668 shares; 2025Q1: 79,668 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares 57,585$521K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,711 shares; 2025Q1: 5,029 shares; 2025Q2: 6,335 shares; 2025Q3: 7,311 shares 7,311$519K<0.01%+976Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,076 shares; 2025Q1: 9,600 shares; 2025Q2: 11,219 shares; 2025Q3: 14,403 shares 14,403$519K<0.01%+3,184Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,419 shares; 2025Q1: 4,565 shares; 2025Q2: 3,916 shares; 2025Q3: 4,037 shares 4,037$518K<0.01%+121Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 8,694 shares; 2025Q1: 8,226 shares; 2025Q2: 8,533 shares; 2025Q3: 8,724 shares 8,724$518K<0.01%+191Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,927 shares; 2025Q2: 10,205 shares; 2025Q3: 10,225 shares 10,225$518K<0.01%+20Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 9,767 shares; 2025Q1: 11,071 shares; 2025Q2: 9,436 shares; 2025Q3: 13,059 shares 13,059$517K<0.01%+3,623Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 797 shares; 2025Q1: 656 shares; 2025Q2: 860 shares; 2025Q3: 2,033 shares 2,033$516K<0.01%+1,173Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,213 shares; 2025Q1: 22,856 shares; 2025Q2: 22,884 shares; 2025Q3: 21,816 shares 21,816$515K<0.01%-1,068Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares; 2025Q3: 40,618 shares 40,618$515K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 26,030 shares; 2025Q1: 42,465 shares; 2025Q2: 42,465 shares; 2025Q3: 48,442 shares 48,442$514K<0.01%+5,977Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,040 shares; 2025Q1: 4,156 shares; 2025Q2: 3,950 shares; 2025Q3: 4,385 shares 4,385$514K<0.01%+435Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,638 shares; 2025Q1: 7,318 shares; 2025Q2: 3,212 shares; 2025Q3: 3,300 shares 3,300$514K<0.01%+88Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,114 shares; 2025Q1: 1,144 shares; 2025Q2: 1,205 shares; 2025Q3: 1,174 shares 1,174$514K<0.01%-31Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,146 shares; 2025Q1: 3,120 shares; 2025Q2: 9,765 shares; 2025Q3: 9,817 shares 9,817$513K<0.01%+52Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 32,485 shares; 2025Q1: 41,494 shares; 2025Q2: 68,018 shares; 2025Q3: 41,712 shares 41,712$513K<0.01%-26,306Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,170 shares; 2025Q1: 2,483 shares; 2025Q2: 2,148 shares; 2025Q3: 2,257 shares 2,257$512K<0.01%+109Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,942 shares; 2025Q1: 3,734 shares; 2025Q2: 3,527 shares; 2025Q3: 3,231 shares 3,231$511K<0.01%-296Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,500 shares; 2025Q1: 17,253 shares; 2025Q2: 17,635 shares; 2025Q3: 15,832 shares 15,832$511K<0.01%-1,803Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,357 shares; 2025Q1: 9,421 shares; 2025Q2: 9,241 shares; 2025Q3: 8,908 shares 8,908$510K<0.01%-333Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares 7,915$508K<0.01%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$507K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,980 shares; 2025Q1: 4,102 shares; 2025Q2: 2,935 shares; 2025Q3: 2,940 shares 2,940$506K<0.01%+5Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares 11,974$503K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,585 shares; 2025Q1: 5,343 shares; 2025Q2: 5,359 shares; 2025Q3: 11,847 shares 11,847$503K<0.01%+6,488Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,034 shares; 2025Q1: 5,041 shares; 2025Q2: 5,027 shares; 2025Q3: 5,298 shares 5,298$502K<0.01%+271Timeline
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 26,027 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 20,848 shares 20,848$501K<0.01%-798
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,349 shares; 2025Q1: 6,352 shares; 2025Q2: 6,288 shares; 2025Q3: 6,018 shares 6,018$501K<0.01%-270Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 17,208 shares; 2025Q1: 17,555 shares; 2025Q2: 18,970 shares; 2025Q3: 19,944 shares 19,944$498K<0.01%+974Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$498K<0.01%0Timeline
VPVINVESCO PA VALUE MUN INC 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: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 48,083 shares 48,083$497K<0.01%+39,236Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,040 shares; 2025Q1: 5,195 shares; 2025Q2: 5,635 shares; 2025Q3: 6,017 shares 6,017$496K<0.01%+382Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 7,887 shares; 2025Q1: 7,746 shares; 2025Q2: 7,765 shares; 2025Q3: 7,635 shares 7,635$496K<0.01%-130Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,033 shares; 2025Q1: 2,762 shares; 2025Q2: 4,782 shares; 2025Q3: 5,813 shares 5,813$496K<0.01%+1,031Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,469 shares; 2025Q1: 6,730 shares; 2025Q2: 5,658 shares; 2025Q3: 6,617 shares 6,617$495K<0.01%+959Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 29,196 shares; 2025Q1: 28,826 shares; 2025Q2: 28,796 shares; 2025Q3: 27,228 shares 27,228$494K<0.01%-1,568Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,339 shares; 2025Q1: 4,127 shares; 2025Q2: 4,280 shares; 2025Q3: 4,119 shares 4,119$494K<0.01%-161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,576 shares; 2025Q1: 12,550 shares; 2025Q2: 11,699 shares; 2025Q3: 12,187 shares 12,187$494K<0.01%+488Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,099 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,057 shares 1,057$494K<0.01%-19Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 3,243 shares; 2025Q1: 3,605 shares; 2025Q2: 3,509 shares; 2025Q3: 4,764 shares 4,764$492K<0.01%+1,255Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 6,644 shares; 2025Q1: 13,765 shares; 2025Q2: 16,445 shares; 2025Q3: 19,493 shares 19,493$491K<0.01%+3,048Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 9,439 shares; 2025Q1: 12,482 shares; 2025Q2: 9,043 shares; 2025Q3: 10,206 shares 10,206$490K<0.01%+1,163Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 8,051 shares; 2025Q1: 5,450 shares; 2025Q2: 6,886 shares; 2025Q3: 7,370 shares 7,370$489K<0.01%+484Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,534 shares; 2025Q1: 7,479 shares; 2025Q2: 7,445 shares; 2025Q3: 7,451 shares 7,451$489K<0.01%+6Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,367 shares; 2025Q1: 5,375 shares; 2025Q2: 4,536 shares; 2025Q3: 4,687 shares 4,687$488K<0.01%+151Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 800 shares; 2025Q1: 1,017 shares; 2025Q2: 1,198 shares; 2025Q3: 1,639 shares 1,639$488K<0.01%+441Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,031 shares; 2025Q1: 17,031 shares; 2025Q2: 16,998 shares; 2025Q3: 17,586 shares 17,586$488K<0.01%+588Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 12,124 shares; 2025Q1: 11,244 shares; 2025Q2: 10,079 shares; 2025Q3: 11,062 shares 11,062$487K<0.01%+983Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 21,193 shares 21,193$486K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,012 shares; 2025Q1: 7,043 shares; 2025Q2: 6,619 shares; 2025Q3: 5,745 shares 5,745$486K<0.01%-874Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,934 shares; 2025Q1: 3,199 shares; 2025Q2: 3,713 shares; 2025Q3: 4,051 shares 4,051$486K<0.01%+338Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,000 shares; 2025Q1: 5,795 shares; 2025Q2: 5,391 shares; 2025Q3: 4,216 shares 4,216$485K<0.01%-1,175Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 2,436 shares; 2025Q1: 2,437 shares; 2025Q2: 2,674 shares; 2025Q3: 2,790 shares 2,790$485K<0.01%+116Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,826 shares; 2025Q1: 6,085 shares; 2025Q2: 8,450 shares; 2025Q3: 8,187 shares 8,187$484K<0.01%-263Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,665 shares; 2025Q3: 17,665 shares 17,665$483K<0.01%+3,000Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,088 shares; 2024Q4: 50,233 shares; 2025Q1: 52,337 shares; 2025Q2: 48,416 shares; 2025Q3: 37,127 shares 37,127$482K<0.01%-11,289Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,490 shares; 2025Q1: 13,773 shares; 2025Q2: 14,042 shares; 2025Q3: 12,736 shares 12,736$482K<0.01%-1,306Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 3,437 shares; 2025Q1: 2,211 shares; 2025Q2: 2,547 shares; 2025Q3: 3,324 shares 3,324$481K<0.01%+777Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 23,908 shares; 2025Q1: 25,399 shares; 2025Q2: 26,306 shares; 2025Q3: 26,806 shares 26,806$481K<0.01%+500Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,182 shares; 2025Q1: 1,269 shares; 2025Q2: 1,524 shares; 2025Q3: 1,503 shares 1,503$480K<0.01%-21Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,278 shares; 2025Q1: 10,743 shares; 2025Q2: 5,977 shares; 2025Q3: 6,560 shares 6,560$480K<0.01%+583Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,384 shares; 2025Q1: 6,616 shares; 2025Q2: 6,564 shares; 2025Q3: 6,919 shares 6,919$479K<0.01%+355Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,888 shares; 2025Q1: 14,757 shares; 2025Q2: 15,247 shares; 2025Q3: 18,148 shares 18,148$477K<0.01%+2,901Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 7,068 shares; 2025Q1: 7,257 shares; 2025Q2: 5,284 shares; 2025Q3: 5,086 shares 5,086$477K<0.01%-198Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 48,616 shares; 2025Q1: 39,616 shares; 2025Q2: 31,510 shares; 2025Q3: 38,510 shares 38,510$476K<0.01%+7,000Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,514 shares; 2025Q1: 1,690 shares; 2025Q2: 2,075 shares; 2025Q3: 2,142 shares 2,142$476K<0.01%+67Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,377 shares; 2025Q1: 6,744 shares; 2025Q2: 6,165 shares; 2025Q3: 9,069 shares 9,069$475K<0.01%+2,904Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,098 shares; 2025Q1: 3,829 shares; 2025Q2: 3,773 shares; 2025Q3: 3,909 shares 3,909$474K<0.01%+136Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,783 shares; 2025Q1: 9,675 shares; 2025Q2: 8,923 shares; 2025Q3: 10,519 shares 10,519$473K<0.01%+1,596Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 10,593 shares; 2025Q1: 13,529 shares; 2025Q2: 10,848 shares; 2025Q3: 11,183 shares 11,183$472K<0.01%+335Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 11,806 shares; 2025Q1: 12,665 shares; 2025Q2: 13,128 shares; 2025Q3: 13,363 shares 13,363$471K<0.01%+235Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,003 shares; 2025Q1: 2,287 shares; 2025Q2: 2,247 shares; 2025Q3: 3,258 shares 3,258$471K<0.01%+1,011Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares 6,555$471K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,704 shares; 2025Q1: 4,377 shares; 2025Q2: 4,300 shares; 2025Q3: 3,899 shares 3,899$471K<0.01%-401Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 6,532 shares; 2025Q1: 6,888 shares; 2025Q2: 5,317 shares; 2025Q3: 6,522 shares 6,522$470K<0.01%+1,205Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 38,229 shares; 2025Q1: 35,057 shares; 2025Q2: 34,161 shares; 2025Q3: 37,035 shares 37,035$470K<0.01%+2,874Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,747 shares; 2025Q1: 9,367 shares; 2025Q2: 9,844 shares; 2025Q3: 9,654 shares 9,654$470K<0.01%-190Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,828 shares; 2025Q2: 9,850 shares; 2025Q3: 8,162 shares 8,162$469K<0.01%-1,688Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 4,716 shares; 2025Q2: 5,003 shares; 2025Q3: 5,815 shares 5,815$469K<0.01%+812Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,263 shares; 2025Q1: 5,092 shares; 2025Q2: 4,649 shares; 2025Q3: 3,790 shares 3,790$468K<0.01%-859Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 15,991 shares; 2025Q1: 17,409 shares; 2025Q2: 15,964 shares; 2025Q3: 18,763 shares 18,763$467K<0.01%+2,799Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,498 shares; 2025Q1: 3,290 shares; 2025Q2: 6,963 shares; 2025Q3: 8,106 shares 8,106$466K<0.01%+1,143Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,628 shares; 2025Q1: 6,068 shares; 2025Q2: 4,872 shares; 2025Q3: 4,216 shares 4,216$466K<0.01%-656Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,353 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares; 2025Q3: 4,464 shares 4,464$466K<0.01%+152Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,922 shares; 2025Q1: 7,109 shares; 2025Q2: 10,412 shares; 2025Q3: 11,179 shares 11,179$465K<0.01%+767Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,097 shares; 2025Q1: 15,885 shares; 2025Q2: 16,346 shares; 2025Q3: 16,798 shares 16,798$465K<0.01%+452Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,006 shares; 2025Q1: 4,524 shares; 2025Q2: 7,695 shares; 2025Q3: 9,941 shares 9,941$464K<0.01%+2,246Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,559 shares; 2025Q1: 3,028 shares; 2025Q2: 2,890 shares; 2025Q3: 3,301 shares 3,301$464K<0.01%+411Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 5,898 shares; 2025Q1: 6,581 shares; 2025Q2: 6,991 shares; 2025Q3: 4,939 shares 4,939$463K<0.01%-2,052Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,203 shares; 2025Q1: 7,445 shares; 2025Q2: 10,296 shares; 2025Q3: 11,014 shares 11,014$462K<0.01%+718Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,963 shares; 2025Q1: 4,007 shares; 2025Q2: 2,656 shares; 2025Q3: 2,672 shares 2,672$462K<0.01%+16Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 11,763 shares; 2025Q1: 13,404 shares; 2025Q2: 13,581 shares; 2025Q3: 22,921 shares 22,921$462K<0.01%+9,340Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,093 shares; 2025Q1: 9,196 shares; 2025Q2: 10,305 shares; 2025Q3: 8,930 shares 8,930$461K<0.01%-1,375Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,660 shares; 2025Q1: 4,666 shares; 2025Q2: 4,673 shares; 2025Q3: 4,678 shares 4,678$461K<0.01%+5Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,308 shares; 2025Q1: 12,232 shares; 2025Q2: 12,200 shares; 2025Q3: 11,400 shares 11,400$461K<0.01%-800Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 8,153 shares; 2025Q1: 8,478 shares; 2025Q2: 8,291 shares; 2025Q3: 10,183 shares 10,183$460K<0.01%+1,892Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,745 shares; 2025Q1: 5,602 shares; 2025Q2: 4,806 shares; 2025Q3: 6,009 shares 6,009$459K<0.01%+1,203Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,109 shares; 2025Q1: 3,235 shares; 2025Q2: 4,131 shares; 2025Q3: 4,402 shares 4,402$457K<0.01%+271Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 5,006 shares; 2025Q1: 5,795 shares; 2025Q2: 6,273 shares; 2025Q3: 7,223 shares 7,223$455K<0.01%+950Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 7,819 shares; 2025Q2: 8,986 shares; 2025Q3: 11,345 shares 11,345$453K<0.01%+2,359Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 8,052 shares; 2025Q1: 8,018 shares; 2025Q2: 7,984 shares; 2025Q3: 8,004 shares 8,004$452K<0.01%+20Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 7,923 shares; 2025Q1: 7,843 shares; 2025Q2: 6,615 shares; 2025Q3: 6,618 shares 6,618$451K<0.01%+3Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,608 shares; 2025Q1: 9,716 shares; 2025Q2: 9,716 shares; 2025Q3: 9,716 shares 9,716$451K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,480 shares; 2025Q1: 3,632 shares; 2025Q2: 2,820 shares; 2025Q3: 3,371 shares 3,371$451K<0.01%+551Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,802 shares; 2025Q1: 4,541 shares; 2025Q2: 3,847 shares; 2025Q3: 7,604 shares 7,604$450K<0.01%+3,757Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 9,527 shares; 2025Q1: 9,220 shares; 2025Q2: 11,697 shares; 2025Q3: 9,416 shares 9,416$450K<0.01%-2,281Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 670 shares; 2025Q1: 703 shares; 2025Q2: 940 shares; 2025Q3: 1,319 shares 1,319$449K<0.01%+379Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 27,542 shares; 2025Q1: 14,355 shares; 2025Q2: 14,693 shares; 2025Q3: 15,755 shares 15,755$448K<0.01%+1,062Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,419 shares; 2025Q3: 8,675 shares 8,675$447K<0.01%+256Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,088 shares; 2025Q1: 3,157 shares; 2025Q2: 2,733 shares; 2025Q3: 3,951 shares 3,951$446K<0.01%+1,218Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 8,220 shares; 2025Q1: 11,245 shares; 2025Q2: 10,284 shares; 2025Q3: 10,504 shares 10,504$445K<0.01%+220Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 2,366 shares; 2025Q1: 2,372 shares; 2025Q2: 2,511 shares; 2025Q3: 2,877 shares 2,877$444K<0.01%+366Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,037 shares; 2025Q1: 4,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,467 shares 4,467$444K<0.01%+116Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,642 shares; 2025Q1: 2,867 shares; 2025Q2: 4,030 shares; 2025Q3: 5,296 shares 5,296$444K<0.01%+1,266Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 64,276 shares; 2025Q1: 62,628 shares; 2025Q2: 72,095 shares; 2025Q3: 73,691 shares 73,691$444K<0.01%+1,596Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,586 shares; 2025Q1: 3,802 shares; 2025Q2: 6,367 shares; 2025Q3: 7,333 shares 7,333$443K<0.01%+966Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,047 shares 23,047$443K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 21,144 shares; 2025Q1: 20,288 shares; 2025Q2: 20,706 shares; 2025Q3: 19,613 shares 19,613$442K<0.01%-1,093Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,856 shares; 2025Q1: 21,573 shares; 2025Q2: 21,500 shares; 2025Q3: 22,705 shares 22,705$441K<0.01%+1,205Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 19,812 shares; 2025Q1: 17,423 shares; 2025Q2: 17,127 shares; 2025Q3: 17,653 shares 17,653$441K<0.01%+526Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,117 shares; 2025Q1: 5,420 shares; 2025Q2: 5,941 shares; 2025Q3: 12,817 shares 12,817$441K<0.01%+6,876Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,349 shares; 2025Q1: 4,701 shares; 2025Q2: 5,949 shares; 2025Q3: 5,287 shares 5,287$439K<0.01%-662Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,889 shares; 2025Q1: 12,773 shares; 2025Q2: 14,506 shares; 2025Q3: 15,861 shares 15,861$439K<0.01%+1,355Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 8,831 shares; 2025Q1: 9,192 shares; 2025Q2: 9,197 shares; 2025Q3: 12,128 shares 12,128$439K<0.01%+2,931Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,715 shares; 2025Q1: 8,409 shares; 2025Q2: 8,293 shares; 2025Q3: 9,984 shares 9,984$439K<0.01%+1,691Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 22,248 shares; 2025Q1: 22,457 shares; 2025Q2: 22,729 shares; 2025Q3: 24,037 shares 24,037$437K<0.01%+1,308Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,044 shares; 2025Q1: 12,740 shares; 2025Q2: 14,601 shares; 2025Q3: 18,554 shares 18,554$435K<0.01%+3,953Timeline
VFLOVICTORY PORTFOLIOS 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: 11,572 shares; 2025Q3: 11,572 shares 11,572$434K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,660 shares; 2025Q1: 25,738 shares; 2025Q2: 24,606 shares; 2025Q3: 23,279 shares 23,279$434K<0.01%-1,327Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 7,303 shares; 2025Q3: 7,320 shares 7,320$433K<0.01%+17Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,120 shares; 2025Q1: 9,923 shares; 2025Q2: 12,232 shares; 2025Q3: 11,933 shares 11,933$433K<0.01%-299Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,140 shares; 2024Q4: 200,140 shares; 2025Q1: 200,140 shares; 2025Q2: 200,140 shares; 2025Q3: 212,140 shares 212,140$433K<0.01%+12,000Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,740 shares; 2025Q1: 2,407 shares; 2025Q2: 2,485 shares; 2025Q3: 2,188 shares 2,188$432K<0.01%-297Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 13,318 shares; 2025Q1: 13,021 shares; 2025Q2: 18,071 shares; 2025Q3: 26,499 shares 26,499$432K<0.01%+8,428Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 969 shares; 2025Q1: 972 shares; 2025Q2: 1,829 shares; 2025Q3: 6,602 shares 6,602$431K<0.01%+4,773Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 14,271 shares; 2025Q1: 13,211 shares; 2025Q2: 11,151 shares; 2025Q3: 12,948 shares 12,948$431K<0.01%+1,797Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,440 shares; 2025Q1: 18,989 shares; 2025Q2: 8,953 shares; 2025Q3: 8,728 shares 8,728$430K<0.01%-225Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 9,672 shares; 2025Q3: 9,633 shares 9,633$430K<0.01%-39
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 11,817 shares; 2025Q1: 11,720 shares; 2025Q2: 11,195 shares; 2025Q3: 9,988 shares 9,988$430K<0.01%-1,207Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 4,317 shares; 2025Q1: 19,401 shares; 2025Q2: 19,266 shares; 2025Q3: 21,815 shares 21,815$430K<0.01%+2,549Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,803 shares; 2025Q1: 2,921 shares; 2025Q2: 4,168 shares; 2025Q3: 4,325 shares 4,325$430K<0.01%+157Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 4,346 shares; 2025Q1: 5,726 shares; 2025Q2: 5,755 shares; 2025Q3: 6,631 shares 6,631$430K<0.01%+876Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,362 shares; 2025Q1: 7,072 shares; 2025Q2: 8,963 shares; 2025Q3: 8,229 shares 8,229$430K<0.01%-734Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 15,261 shares; 2025Q1: 16,353 shares; 2025Q2: 14,332 shares; 2025Q3: 14,713 shares 14,713$430K<0.01%+381Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares 5,610$430K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 9,253 shares; 2025Q1: 9,594 shares; 2025Q2: 9,517 shares; 2025Q3: 9,983 shares 9,983$429K<0.01%+466Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,561 shares; 2025Q1: 7,705 shares; 2025Q2: 7,650 shares; 2025Q3: 9,442 shares 9,442$429K<0.01%+1,792Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 49,635 shares; 2025Q1: 47,534 shares; 2025Q2: 34,066 shares; 2025Q3: 38,142 shares 38,142$429K<0.01%+4,076Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 45,829 shares; 2025Q1: 47,719 shares; 2025Q2: 63,772 shares; 2025Q3: 68,820 shares 68,820$428K<0.01%+5,048Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,796 shares; 2025Q1: 6,663 shares; 2025Q2: 4,703 shares; 2025Q3: 5,023 shares 5,023$428K<0.01%+320Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 34,693 shares; 2025Q1: 35,224 shares; 2025Q2: 39,781 shares; 2025Q3: 47,571 shares 47,571$428K<0.01%+7,790Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450$427K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,008 shares; 2025Q1: 3,157 shares; 2025Q2: 3,893 shares; 2025Q3: 4,264 shares 4,264$427K<0.01%+371Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 13,424 shares; 2025Q1: 13,892 shares; 2025Q2: 13,696 shares; 2025Q3: 14,070 shares 14,070$426K<0.01%+374Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 304 shares; 2025Q1: 4,518 shares; 2025Q2: 5,543 shares; 2025Q3: 4,217 shares 4,217$426K<0.01%-1,326Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,584 shares; 2025Q1: 8,389 shares; 2025Q2: 8,931 shares; 2025Q3: 8,674 shares 8,674$426K<0.01%-257Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 28,840 shares; 2025Q1: 21,377 shares; 2025Q2: 17,649 shares; 2025Q3: 15,287 shares 15,287$424K<0.01%-2,362Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 9,567 shares; 2025Q1: 7,031 shares; 2025Q2: 7,672 shares; 2025Q3: 4,953 shares 4,953$424K<0.01%-2,719Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,468 shares; 2025Q1: 3,359 shares; 2025Q2: 3,365 shares; 2025Q3: 3,369 shares 3,369$423K<0.01%+4Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,182 shares; 2025Q1: 8,088 shares; 2025Q2: 8,248 shares; 2025Q3: 9,013 shares 9,013$422K<0.01%+765Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,972 shares; 2025Q1: 2,816 shares; 2025Q2: 4,040 shares; 2025Q3: 5,821 shares 5,821$421K<0.01%+1,781Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,101 shares; 2025Q1: 3,914 shares; 2025Q2: 4,225 shares; 2025Q3: 3,436 shares 3,436$421K<0.01%-789Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,264 shares; 2024Q4: 55,105 shares; 2025Q1: 39,524 shares; 2025Q2: 53,226 shares; 2025Q3: 68,784 shares 68,784$421K<0.01%+15,558Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 7,352 shares; 2025Q1: 3,212 shares; 2025Q2: 3,230 shares; 2025Q3: 5,504 shares 5,504$420K<0.01%+2,274Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 1,237 shares; 2025Q1: 10,416 shares; 2025Q2: 9,517 shares; 2025Q3: 8,356 shares 8,356$419K<0.01%-1,161Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,430 shares; 2025Q1: 3,405 shares; 2025Q2: 4,114 shares; 2025Q3: 4,701 shares 4,701$419K<0.01%+587Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 8,348 shares; 2025Q1: 9,993 shares; 2025Q2: 9,857 shares; 2025Q3: 9,383 shares 9,383$418K<0.01%-474Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,769 shares; 2025Q1: 16,334 shares; 2025Q2: 16,356 shares; 2025Q3: 16,334 shares 16,334$417K<0.01%-22Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,149 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares; 2025Q3: 5,087 shares 5,087$417K<0.01%+50Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 25,445 shares; 2025Q1: 18,487 shares; 2025Q2: 15,631 shares; 2025Q3: 15,842 shares 15,842$417K<0.01%+211Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,640 shares; 2025Q3: 3,463 shares 3,463$416K<0.01%-177Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,040 shares; 2024Q4: 46,306 shares; 2025Q1: 47,880 shares; 2025Q2: 51,325 shares; 2025Q3: 46,333 shares 46,333$415K<0.01%-4,992Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,775 shares; 2025Q1: 17,722 shares; 2025Q2: 12,868 shares; 2025Q3: 14,871 shares 14,871$415K<0.01%+2,003Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: 4,255 shares; 2025Q3: 5,291 shares 5,291$415K<0.01%+1,036Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares 4,871$414K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,443 shares; 2025Q1: 5,458 shares; 2025Q2: 8,089 shares; 2025Q3: 6,843 shares 6,843$413K<0.01%-1,246Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,660 shares; 2025Q1: 4,506 shares; 2025Q2: 4,429 shares; 2025Q3: 4,931 shares 4,931$412K<0.01%+502Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,342 shares 45,342$411K<0.01%-278Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,974 shares; 2025Q1: 2,925 shares; 2025Q2: 2,870 shares; 2025Q3: 2,921 shares 2,921$411K<0.01%+51Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,304 shares; 2025Q1: 9,614 shares; 2025Q2: 10,242 shares; 2025Q3: 12,007 shares 12,007$410K<0.01%+1,765Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 22,204 shares; 2025Q1: 24,215 shares; 2025Q2: 25,657 shares; 2025Q3: 19,153 shares 19,153$410K<0.01%-6,504Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$409K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 24,717 shares; 2025Q1: 23,347 shares; 2025Q2: 26,301 shares; 2025Q3: 24,282 shares 24,282$409K<0.01%-2,019Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 2,016 shares; 2025Q1: 2,294 shares; 2025Q2: 3,035 shares; 2025Q3: 3,639 shares 3,639$408K<0.01%+604Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,703 shares; 2025Q1: 7,531 shares; 2025Q2: 9,104 shares; 2025Q3: 8,500 shares 8,500$407K<0.01%-604Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 369,100 shares; 2025Q1: 368,800 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares 270,000$405K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 607 shares; 2025Q2: 4,408 shares; 2025Q3: 4,379 shares 4,379$405K<0.01%-29Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 24,206 shares; 2025Q1: 24,267 shares; 2025Q2: 23,807 shares; 2025Q3: 23,987 shares 23,987$403K<0.01%+180Timeline
OUTOUTFRONT MEDIA 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: 23,140 shares; 2025Q2: 21,447 shares; 2025Q3: 21,937 shares 21,937$402K<0.01%+490Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,241 shares; 2025Q1: 13,784 shares; 2025Q2: 13,708 shares; 2025Q3: 16,945 shares 16,945$402K<0.01%+3,237Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,424 shares; 2025Q1: 4,001 shares; 2025Q2: 3,945 shares; 2025Q3: 4,363 shares 4,363$400K<0.01%+418Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 26,122 shares; 2025Q1: 29,547 shares; 2025Q2: 29,547 shares; 2025Q3: 44,577 shares 44,577$400K<0.01%+15,030Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 7,103 shares; 2025Q1: 9,019 shares; 2025Q2: 9,696 shares; 2025Q3: 11,076 shares 11,076$400K<0.01%+1,380Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 19,967 shares; 2025Q1: 17,648 shares; 2025Q2: 18,940 shares; 2025Q3: 18,565 shares 18,565$400K<0.01%-375Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,859 shares; 2025Q1: 7,371 shares; 2025Q2: 6,469 shares; 2025Q3: 4,007 shares 4,007$396K<0.01%-2,462Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,262 shares; 2025Q1: 3,933 shares; 2025Q2: 4,347 shares; 2025Q3: 4,513 shares 4,513$394K<0.01%+166Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 15,561 shares; 2025Q1: 9,079 shares; 2025Q2: 17,417 shares; 2025Q3: 21,548 shares 21,548$393K<0.01%+4,131Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,636 shares; 2025Q1: 10,674 shares; 2025Q2: 10,291 shares; 2025Q3: 30,296 shares 30,296$393K<0.01%+20,005Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,486 shares; 2025Q1: 12,593 shares; 2025Q2: 13,527 shares; 2025Q3: 13,372 shares 13,372$393K<0.01%-155Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,481 shares; 2025Q1: 12,259 shares; 2025Q2: 5,735 shares; 2025Q3: 6,788 shares 6,788$392K<0.01%+1,053Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,167 shares; 2025Q1: 7,612 shares; 2025Q2: 5,746 shares; 2025Q3: 5,421 shares 5,421$392K<0.01%-325Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,018 shares; 2025Q1: 23,877 shares; 2025Q2: 21,758 shares; 2025Q3: 22,109 shares 22,109$392K<0.01%+351Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: 20,067 shares; 2025Q1: 21,640 shares; 2025Q2: 20,160 shares; 2025Q3: 18,940 shares 18,940$392K<0.01%-1,220
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 20,010 shares; 2025Q1: 19,787 shares; 2025Q2: 23,350 shares; 2025Q3: 25,591 shares 25,591$392K<0.01%+2,241Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 23,415 shares; 2025Q3: 16,821 shares 16,821$391K<0.01%-6,594Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 36,243 shares; 2025Q1: 32,838 shares; 2025Q2: 2,078 shares; 2025Q3: 8,205 shares 8,205$391K<0.01%+6,127Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 6,227 shares; 2025Q1: 4,268 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares 4,180$391K<0.01%+2Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,893 shares; 2025Q1: 5,903 shares; 2025Q2: 10,135 shares; 2025Q3: 13,807 shares 13,807$390K<0.01%+3,672Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 5,970 shares; 2025Q1: 6,115 shares; 2025Q2: 6,391 shares; 2025Q3: 6,866 shares 6,866$390K<0.01%+475Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 23,224 shares; 2025Q1: 23,308 shares; 2025Q2: 22,967 shares; 2025Q3: 21,324 shares 21,324$389K<0.01%-1,643Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,351 shares; 2025Q1: 17,110 shares; 2025Q2: 17,007 shares; 2025Q3: 16,683 shares 16,683$389K<0.01%-324Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 9,076 shares; 2025Q1: 9,438 shares; 2025Q2: 11,073 shares; 2025Q3: 10,756 shares 10,756$389K<0.01%-317Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 3,221 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$388K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,118 shares; 2025Q1: 3,366 shares; 2025Q2: 3,719 shares; 2025Q3: 3,827 shares 3,827$387K<0.01%+108Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,756 shares; 2025Q1: 5,058 shares; 2025Q2: 4,867 shares; 2025Q3: 4,043 shares 4,043$387K<0.01%-824Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 14,174 shares; 2025Q1: 16,343 shares; 2025Q2: 14,277 shares; 2025Q3: 17,739 shares 17,739$386K<0.01%+3,462Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 2,157 shares; 2025Q3: 5,000 shares 5,000$385K<0.01%+2,843Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 9,846 shares; 2025Q1: 11,102 shares; 2025Q2: 9,939 shares; 2025Q3: 15,468 shares 15,468$383K<0.01%+5,529Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,868 shares; 2025Q1: 4,174 shares; 2025Q2: 4,038 shares; 2025Q3: 4,094 shares 4,094$383K<0.01%+56Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,513 shares; 2025Q1: 13,392 shares; 2025Q2: 11,229 shares; 2025Q3: 9,113 shares 9,113$382K<0.01%-2,116Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,340 shares; 2025Q1: 5,588 shares; 2025Q2: 4,224 shares; 2025Q3: 4,279 shares 4,279$382K<0.01%+55Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,892 shares; 2025Q1: 3,646 shares; 2025Q2: 5,550 shares; 2025Q3: 7,178 shares 7,178$382K<0.01%+1,628Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$382K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 29,705 shares; 2025Q1: 36,020 shares; 2025Q2: 30,181 shares; 2025Q3: 28,438 shares 28,438$382K<0.01%-1,743Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 2,547 shares; 2025Q1: 3,073 shares; 2025Q2: 2,925 shares; 2025Q3: 4,710 shares 4,710$381K<0.01%+1,785Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,052 shares; 2025Q1: 2,265 shares; 2025Q2: 2,684 shares; 2025Q3: 1,904 shares 1,904$381K<0.01%-780Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,220 shares 3,220$380K<0.01%-41Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,957 shares; 2025Q1: 1,658 shares; 2025Q2: 5,634 shares; 2025Q3: 7,519 shares 7,519$380K<0.01%+1,885Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,776 shares; 2025Q1: 5,149 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares 5,405$378K<0.01%+307Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,616 shares; 2025Q1: 4,596 shares; 2025Q2: 4,523 shares; 2025Q3: 4,490 shares 4,490$378K<0.01%-33Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,112 shares; 2025Q1: 7,440 shares; 2025Q2: 7,734 shares; 2025Q3: 7,889 shares 7,889$378K<0.01%+155Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,251 shares; 2025Q1: 3,566 shares; 2025Q2: 5,456 shares; 2025Q3: 6,036 shares 6,036$378K<0.01%+580Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,983 shares; 2025Q1: 15,545 shares; 2025Q2: 29,342 shares; 2025Q3: 29,696 shares 29,696$377K<0.01%+354Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 3,485 shares; 2025Q1: 2,666 shares; 2025Q2: 10,598 shares; 2025Q3: 10,924 shares 10,924$377K<0.01%+326Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,384 shares; 2025Q1: 10,487 shares; 2025Q2: 10,404 shares; 2025Q3: 10,858 shares 10,858$377K<0.01%+454Timeline
TTAMTITAN AMER 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,203 shares 25,203$377K<0.01%+15,203Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,648 shares; 2025Q1: 5,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,801 shares 4,801$376K<0.01%+295Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 1,590 shares; 2025Q1: 2,686 shares; 2025Q2: 2,207 shares; 2025Q3: 3,737 shares 3,737$376K<0.01%+1,530Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,035 shares; 2025Q1: 6,501 shares; 2025Q2: 6,423 shares; 2025Q3: 6,412 shares 6,412$376K<0.01%-11Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,998 shares; 2025Q2: 10,917 shares; 2025Q3: 11,981 shares 11,981$376K<0.01%+1,064Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,828 shares; 2025Q1: 2,776 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares 2,761$373K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,853 shares; 2025Q1: 4,317 shares; 2025Q2: 4,630 shares; 2025Q3: 4,512 shares 4,512$372K<0.01%-118Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 25,268 shares; 2025Q1: 17,467 shares; 2025Q2: 14,154 shares; 2025Q3: 30,748 shares 30,748$372K<0.01%+16,594Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares 97,000$372K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 15,931 shares; 2025Q1: 15,928 shares; 2025Q2: 13,915 shares; 2025Q3: 8,828 shares 8,828$371K<0.01%-5,087Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,208 shares; 2025Q2: 12,000 shares; 2025Q3: 16,000 shares 16,000$371K<0.01%+4,000Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 15,854 shares; 2025Q2: 15,854 shares; 2025Q3: 15,854 shares 15,854$370K<0.01%0
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 32,212 shares; 2025Q1: 30,690 shares; 2025Q2: 38,757 shares; 2025Q3: 34,112 shares 34,112$370K<0.01%-4,645Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 14,939 shares; 2025Q1: 14,411 shares; 2025Q2: 3,041 shares; 2025Q3: 2,112 shares 2,112$370K<0.01%-929Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 13,542 shares; 2025Q1: 12,989 shares; 2025Q2: 12,950 shares; 2025Q3: 16,438 shares 16,438$367K<0.01%+3,488Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,101 shares; 2025Q1: 4,502 shares; 2025Q2: 4,581 shares; 2025Q3: 6,378 shares 6,378$367K<0.01%+1,797Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,294 shares; 2025Q1: 5,326 shares; 2025Q2: 7,021 shares; 2025Q3: 6,804 shares 6,804$366K<0.01%-217Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,531 shares; 2025Q1: 4,377 shares; 2025Q2: 3,949 shares; 2025Q3: 3,844 shares 3,844$366K<0.01%-105Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 4,094 shares; 2025Q1: 2,594 shares; 2025Q2: 2,850 shares; 2025Q3: 2,854 shares 2,854$365K<0.01%+4Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,722 shares; 2025Q2: 1,821 shares; 2025Q3: 1,823 shares 1,823$364K<0.01%+2Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,631 shares; 2025Q1: 5,822 shares; 2025Q2: 5,661 shares; 2025Q3: 5,709 shares 5,709$363K<0.01%+48Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,681 shares; 2025Q1: 8,604 shares; 2025Q2: 7,323 shares; 2025Q3: 7,262 shares 7,262$363K<0.01%-61Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,714 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares 8,284$363K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,832 shares; 2025Q1: 6,614 shares; 2025Q2: 6,609 shares; 2025Q3: 7,087 shares 7,087$361K<0.01%+478Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,537 shares; 2025Q1: 3,286 shares; 2025Q2: 6,235 shares; 2025Q3: 5,703 shares 5,703$361K<0.01%-532Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 16,235 shares; 2025Q1: 16,943 shares; 2025Q2: 22,082 shares; 2025Q3: 23,016 shares 23,016$360K<0.01%+934Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 2 shares; 2025Q1: 9,763 shares; 2025Q2: 9,879 shares; 2025Q3: 12,608 shares 12,608$359K<0.01%+2,729Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,848 shares; 2025Q1: 3,395 shares; 2025Q2: 3,058 shares; 2025Q3: 3,060 shares 3,060$358K<0.01%+2Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 3,832 shares; 2025Q1: 5,932 shares; 2025Q2: 6,354 shares; 2025Q3: 6,627 shares 6,627$357K<0.01%+273Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares 12,944$357K<0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 53,435 shares; 2025Q1: 55,370 shares; 2025Q2: 27,874 shares; 2025Q3: 15,066 shares 15,066$356K<0.01%-12,808Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,964 shares; 2025Q3: 2,986 shares 2,986$355K<0.01%+22Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 6,497 shares; 2025Q1: 15,817 shares; 2025Q2: 22,005 shares; 2025Q3: 23,078 shares 23,078$355K<0.01%+1,073Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,856 shares; 2025Q1: 13,220 shares; 2025Q2: 13,326 shares; 2025Q3: 15,216 shares 15,216$354K<0.01%+1,890Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,822 shares; 2025Q1: 7,285 shares; 2025Q2: 5,771 shares; 2025Q3: 6,262 shares 6,262$354K<0.01%+491Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 4,104 shares; 2025Q2: 5,447 shares; 2025Q3: 8,556 shares 8,556$354K<0.01%+3,109Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 219 shares; 2025Q2: 705 shares; 2025Q3: 9,011 shares 9,011$353K<0.01%+8,306Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,148 shares; 2025Q1: 1,170 shares; 2025Q2: 1,187 shares; 2025Q3: 1,263 shares 1,263$353K<0.01%+76Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares 9,336$353K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 4,245 shares; 2025Q1: 2,263 shares; 2025Q2: 2,632 shares; 2025Q3: 3,753 shares 3,753$352K<0.01%+1,121Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 614 shares; 2025Q2: 612 shares; 2025Q3: 606 shares 606$352K<0.01%-6Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,007 shares; 2025Q1: 9,838 shares; 2025Q2: 9,643 shares; 2025Q3: 7,422 shares 7,422$352K<0.01%-2,221Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 33,434 shares; 2025Q3: 33,444 shares 33,444$351K<0.01%+10Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,452 shares; 2025Q1: 11,618 shares; 2025Q2: 11,171 shares; 2025Q3: 11,903 shares 11,903$351K<0.01%+732Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,643 shares; 2025Q1: 2,904 shares; 2025Q2: 2,686 shares; 2025Q3: 3,951 shares 3,951$351K<0.01%+1,265Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,276 shares; 2025Q1: 5,053 shares; 2025Q2: 5,160 shares; 2025Q3: 5,617 shares 5,617$350K<0.01%+457Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,575 shares; 2025Q1: 5,594 shares; 2025Q2: 5,428 shares; 2025Q3: 5,343 shares 5,343$349K<0.01%-85Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,537 shares; 2025Q1: 1,566 shares; 2025Q2: 1,641 shares; 2025Q3: 1,676 shares 1,676$349K<0.01%+35Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 14,963 shares 14,963$349K<0.01%+8,107Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,921 shares; 2025Q1: 7,698 shares; 2025Q2: 7,755 shares; 2025Q3: 8,232 shares 8,232$349K<0.01%+477Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 1,678 shares; 2025Q1: 4,916 shares; 2025Q2: 6,936 shares; 2025Q3: 10,678 shares 10,678$348K<0.01%+3,742Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,329 shares; 2025Q1: 8,925 shares; 2025Q2: 9,610 shares; 2025Q3: 10,214 shares 10,214$347K<0.01%+604Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 19,189 shares; 2025Q1: 19,810 shares; 2025Q2: 18,849 shares; 2025Q3: 19,072 shares 19,072$347K<0.01%+223Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,640 shares; 2025Q1: 11,860 shares; 2025Q2: 11,632 shares; 2025Q3: 11,618 shares 11,618$347K<0.01%-14Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,794 shares; 2025Q2: 13,934 shares; 2025Q3: 13,632 shares 13,632$347K<0.01%-302Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 29,205 shares; 2025Q1: 27,638 shares; 2025Q2: 22,170 shares; 2025Q3: 8,293 shares 8,293$346K<0.01%-13,877Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 63,975 shares; 2025Q1: 52,780 shares; 2025Q2: 41,574 shares; 2025Q3: 38,944 shares 38,944$346K<0.01%-2,630Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$346K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,853 shares; 2025Q1: 4,273 shares; 2025Q2: 4,808 shares; 2025Q3: 5,366 shares 5,366$345K<0.01%+558Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 26,354 shares; 2025Q1: 35,278 shares; 2025Q2: 30,881 shares; 2025Q3: 26,013 shares 26,013$345K<0.01%-4,868Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 3,862 shares; 2025Q1: 4,356 shares; 2025Q2: 2,780 shares; 2025Q3: 4,524 shares 4,524$344K<0.01%+1,744Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,225 shares; 2025Q1: 17,221 shares; 2025Q2: 16,387 shares; 2025Q3: 16,719 shares 16,719$344K<0.01%+332
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$343K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,278 shares; 2025Q1: 11,281 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares 11,253$343K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares 4,781$342K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 24,600 shares; 2025Q1: 22,621 shares; 2025Q2: 26,903 shares; 2025Q3: 28,459 shares 28,459$342K<0.01%+1,556Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,182 shares; 2025Q3: 3,041 shares 3,041$342K<0.01%-141Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,457 shares; 2025Q1: 2,246 shares; 2025Q2: 2,146 shares; 2025Q3: 2,346 shares 2,346$342K<0.01%+200Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 4,396 shares; 2025Q1: 4,327 shares; 2025Q2: 4,497 shares; 2025Q3: 4,434 shares 4,434$341K<0.01%-63Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares 3,743$341K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,483 shares; 2025Q1: 9,026 shares; 2025Q2: 7,331 shares; 2025Q3: 7,738 shares 7,738$340K<0.01%+407Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 12,616 shares; 2025Q1: 11,422 shares; 2025Q2: 6,930 shares; 2025Q3: 6,423 shares 6,423$340K<0.01%-507Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 5,921 shares 5,921$340K<0.01%-1,974Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 5,150 shares 5,150$339K<0.01%+2,500Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 16,001 shares; 2025Q1: 17,548 shares; 2025Q2: 17,190 shares; 2025Q3: 8,302 shares 8,302$338K<0.01%-8,888Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$338K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 940 shares; 2025Q3: 6,830 shares 6,830$337K<0.01%+5,890Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: 11,471 shares 11,471$337K<0.01%+9,652Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,814 shares; 2025Q1: 16,089 shares; 2025Q2: 13,789 shares; 2025Q3: 14,934 shares 14,934$336K<0.01%+1,145Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,725 shares; 2025Q1: 5,825 shares; 2025Q2: 5,428 shares; 2025Q3: 5,642 shares 5,642$336K<0.01%+214Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,475 shares; 2025Q1: 1,682 shares; 2025Q2: 1,654 shares; 2025Q3: 3,666 shares 3,666$335K<0.01%+2,012Timeline
STPZPIMCO 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: 200 shares; 2025Q3: 6,180 shares 6,180$335K<0.01%+5,980Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,226 shares; 2025Q1: 12,051 shares; 2025Q2: 12,755 shares; 2025Q3: 16,461 shares 16,461$335K<0.01%+3,706Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 6,822 shares; 2025Q1: 5,770 shares; 2025Q2: 10,574 shares; 2025Q3: 8,167 shares 8,167$334K<0.01%-2,407Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,279 shares; 2025Q1: 10,333 shares; 2025Q2: 9,078 shares; 2025Q3: 7,467 shares 7,467$334K<0.01%-1,611Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 21,839 shares; 2025Q1: 21,611 shares; 2025Q2: 25,001 shares; 2025Q3: 23,552 shares 23,552$333K<0.01%-1,449Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 156,997 shares; 2025Q1: 92,484 shares; 2025Q2: 91,928 shares; 2025Q3: 81,928 shares 81,928$333K<0.01%-10,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 11,138 shares; 2025Q1: 11,530 shares; 2025Q2: 12,799 shares; 2025Q3: 14,248 shares 14,248$333K<0.01%+1,449Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,266 shares; 2025Q1: 10,151 shares; 2025Q2: 4,706 shares; 2025Q3: 6,049 shares 6,049$332K<0.01%+1,343Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 14,858 shares; 2025Q1: 14,754 shares; 2025Q2: 11,647 shares; 2025Q3: 11,740 shares 11,740$332K<0.01%+93Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,456 shares; 2025Q1: 3,410 shares; 2025Q2: 3,855 shares; 2025Q3: 3,814 shares 3,814$330K<0.01%-41Timeline
WGSGENEDX HOLDINGS 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: 1,485 shares; 2025Q2: 3,612 shares; 2025Q3: 3,067 shares 3,067$330K<0.01%-545Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,359 shares; 2025Q1: 10,778 shares; 2025Q2: 10,955 shares; 2025Q3: 11,099 shares 11,099$330K<0.01%+144Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,351 shares; 2025Q1: 10,104 shares; 2025Q2: 10,081 shares; 2025Q3: 13,500 shares 13,500$329K<0.01%+3,419Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 24,144 shares; 2025Q1: 18,089 shares; 2025Q2: 28,299 shares; 2025Q3: 43,173 shares 43,173$329K<0.01%+14,874Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,842 shares; 2025Q1: 13,279 shares; 2025Q2: 19,442 shares; 2025Q3: 17,575 shares 17,575$329K<0.01%-1,867Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,787 shares; 2025Q1: 5,967 shares; 2025Q2: 5,222 shares; 2025Q3: 5,489 shares 5,489$328K<0.01%+267Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 8,269 shares; 2025Q1: 9,132 shares; 2025Q2: 8,608 shares; 2025Q3: 11,942 shares 11,942$328K<0.01%+3,334Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 5,654 shares; 2025Q1: 9,182 shares; 2025Q2: 9,893 shares; 2025Q3: 12,709 shares 12,709$327K<0.01%+2,816Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,090 shares; 2025Q1: 7,287 shares; 2025Q2: 8,663 shares; 2025Q3: 9,623 shares 9,623$327K<0.01%+960Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 10,000 shares; 2025Q1: 15,400 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$326K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,025 shares; 2025Q1: 570 shares; 2025Q2: 4,720 shares; 2025Q3: 9,128 shares 9,128$326K<0.01%+4,408Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,241 shares; 2025Q1: 2,054 shares; 2025Q2: 2,895 shares; 2025Q3: 5,306 shares 5,306$326K<0.01%+2,411Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,296 shares; 2025Q1: 4,513 shares; 2025Q2: 3,825 shares; 2025Q3: 3,777 shares 3,777$325K<0.01%-48Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,890 shares; 2025Q1: 2,902 shares; 2025Q2: 2,888 shares; 2025Q3: 2,912 shares 2,912$325K<0.01%+24Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,101 shares; 2025Q1: 2,030 shares; 2025Q2: 1,656 shares; 2025Q3: 1,830 shares 1,830$324K<0.01%+174Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 4,664 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 6,195 shares 6,195$324K<0.01%+1,171Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 29,748 shares; 2025Q1: 15,562 shares; 2025Q2: 13,924 shares; 2025Q3: 13,507 shares 13,507$323K<0.01%-417Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 17,095 shares; 2025Q1: 16,768 shares; 2025Q2: 16,806 shares; 2025Q3: 18,389 shares 18,389$323K<0.01%+1,583Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,749 shares; 2025Q1: 5,997 shares; 2025Q2: 5,511 shares; 2025Q3: 6,808 shares 6,808$322K<0.01%+1,297Timeline
GSPRAGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 18,656 shares; 2025Q1: 17,212 shares; 2025Q2: 16,269 shares; 2025Q3: 15,224 shares 15,224$321K<0.01%-1,045Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 30,867 shares; 2025Q1: 26,937 shares; 2025Q2: 22,927 shares; 2025Q3: 22,748 shares 22,748$321K<0.01%-179Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,857 shares; 2025Q1: 8,417 shares; 2025Q2: 8,758 shares; 2025Q3: 8,585 shares 8,585$321K<0.01%-173Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,800 shares 4,800$320K<0.01%-125Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 5,111 shares; 2025Q2: 5,095 shares; 2025Q3: 4,602 shares 4,602$320K<0.01%-493Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,466 shares; 2025Q1: 2,932 shares; 2025Q2: 4,495 shares; 2025Q3: 4,662 shares 4,662$319K<0.01%+167Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,906 shares; 2025Q1: 3,285 shares; 2025Q2: 3,890 shares; 2025Q3: 16,431 shares 16,431$318K<0.01%+12,541Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 74,463 shares; 2025Q1: 98,763 shares; 2025Q2: not reported; 2025Q3: 31,100 shares 31,100$318K<0.01%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 9,689 shares 9,689$317K<0.01%+9,507Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,001 shares; 2025Q1: 1,551 shares; 2025Q2: 5,457 shares; 2025Q3: 5,094 shares 5,094$317K<0.01%-363Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 17,783 shares; 2025Q1: 18,042 shares; 2025Q2: 16,242 shares; 2025Q3: 17,572 shares 17,572$317K<0.01%+1,330Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 4,375 shares; 2025Q1: 5,738 shares; 2025Q2: 5,410 shares; 2025Q3: 6,856 shares 6,856$316K<0.01%+1,446Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 3,002 shares; 2025Q2: 2,931 shares; 2025Q3: 3,347 shares 3,347$316K<0.01%+416Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,733 shares; 2025Q1: 2,615 shares; 2025Q2: 3,101 shares; 2025Q3: 3,289 shares 3,289$315K<0.01%+188Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,761 shares; 2025Q1: 1,646 shares; 2025Q2: 1,576 shares; 2025Q3: 1,649 shares 1,649$315K<0.01%+73Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,111 shares; 2025Q1: 3,884 shares; 2025Q2: 4,321 shares; 2025Q3: 3,718 shares 3,718$314K<0.01%-603Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,010 shares; 2025Q1: 3,136 shares; 2025Q2: 3,178 shares; 2025Q3: 3,756 shares 3,756$314K<0.01%+578Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,900 shares; 2025Q1: 14,116 shares; 2025Q2: 13,660 shares; 2025Q3: 14,217 shares 14,217$313K<0.01%+557Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares 2,190$313K<0.01%0Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513 shares; 2025Q2: 2,355 shares; 2025Q3: 8,375 shares 8,375$313K<0.01%+6,020Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 5,848 shares; 2025Q1: 8,488 shares; 2025Q2: 7,132 shares; 2025Q3: 9,205 shares 9,205$312K<0.01%+2,073Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,876 shares; 2025Q1: 9,939 shares; 2025Q2: 13,053 shares; 2025Q3: 14,206 shares 14,206$312K<0.01%+1,153Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 20,912 shares; 2025Q1: 21,662 shares; 2025Q2: 12,751 shares; 2025Q3: 12,751 shares 12,751$312K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,686 shares; 2025Q1: 17,416 shares; 2025Q2: 18,585 shares; 2025Q3: 18,859 shares 18,859$312K<0.01%+274Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 40,901 shares; 2025Q1: 29,060 shares; 2025Q2: 28,545 shares; 2025Q3: 31,234 shares 31,234$311K<0.01%+2,689Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 7,024 shares; 2025Q1: 6,004 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares 4,949$311K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 2,304 shares; 2025Q1: 2,649 shares; 2025Q2: 3,989 shares; 2025Q3: 6,761 shares 6,761$311K<0.01%+2,772Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,935 shares; 2025Q1: 8,112 shares; 2025Q2: 8,722 shares; 2025Q3: 9,278 shares 9,278$311K<0.01%+556Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,136 shares; 2025Q1: 5,701 shares; 2025Q2: 5,976 shares; 2025Q3: 6,007 shares 6,007$311K<0.01%+31Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 9,379 shares; 2025Q1: 9,742 shares; 2025Q2: 13,923 shares; 2025Q3: 16,340 shares 16,340$310K<0.01%+2,417Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 3,559 shares; 2025Q1: 3,527 shares; 2025Q2: 3,523 shares; 2025Q3: 3,665 shares 3,665$310K<0.01%+142Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,658 shares; 2025Q1: 4,920 shares; 2025Q2: 4,487 shares; 2025Q3: 4,691 shares 4,691$310K<0.01%+204Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,177 shares; 2025Q1: 3,207 shares; 2025Q2: 5,259 shares; 2025Q3: 10,882 shares 10,882$309K<0.01%+5,623Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares 3,672$308K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 40,871 shares; 2025Q1: 53,351 shares; 2025Q2: 71,263 shares; 2025Q3: 75,215 shares 75,215$308K<0.01%+3,952Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,912 shares; 2025Q2: 17,800 shares; 2025Q3: 18,901 shares 18,901$307K<0.01%+1,101Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 18,758 shares; 2025Q1: 23,478 shares; 2025Q2: 23,483 shares; 2025Q3: 28,281 shares 28,281$307K<0.01%+4,798Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,869 shares; 2025Q1: 38,513 shares; 2025Q2: 36,264 shares; 2025Q3: 32,830 shares 32,830$307K<0.01%-3,434Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,026 shares; 2024Q4: 27,715 shares; 2025Q1: 36,045 shares; 2025Q2: 35,609 shares; 2025Q3: 33,655 shares 33,655$307K<0.01%-1,954Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,772 shares; 2025Q1: 8,195 shares; 2025Q2: 17,031 shares; 2025Q3: 19,245 shares 19,245$306K<0.01%+2,214
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 3,987 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,442 shares 2,442$306K<0.01%+32Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,381 shares; 2025Q1: 7,542 shares; 2025Q2: 7,422 shares; 2025Q3: 12,380 shares 12,380$306K<0.01%+4,958Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 19,109 shares; 2025Q1: 16,811 shares; 2025Q2: 15,751 shares; 2025Q3: 15,677 shares 15,677$306K<0.01%-74Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 6,050 shares; 2025Q1: 6,672 shares; 2025Q2: 8,466 shares; 2025Q3: 12,343 shares 12,343$306K<0.01%+3,877Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 7,983 shares; 2025Q1: 7,603 shares; 2025Q2: 6,853 shares; 2025Q3: 6,853 shares 6,853$305K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,737 shares; 2025Q1: 8,760 shares; 2025Q2: 14,149 shares; 2025Q3: 15,878 shares 15,878$305K<0.01%+1,729Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 28,773 shares; 2025Q1: 27,836 shares; 2025Q2: 1,362 shares; 2025Q3: 5,172 shares 5,172$304K<0.01%+3,810Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,307 shares; 2025Q1: 8,268 shares; 2025Q2: 10,433 shares; 2025Q3: 11,470 shares 11,470$304K<0.01%+1,037Timeline

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