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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $17,445,942,167 across 2,413 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-13. Its ten largest share positions make up 16.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001777271-26-000004

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$17.4B
Holdings
2,413
Top 10 weight
16.79%
New
226
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHLDadded+454,032$31.9M
DYNFadded+538,106$31.9M
OEFadded+87,890$29.3M
SPYadded+33,023$22M
BAIadded+614,583$21M

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
EFGreduced-437,746-$49.9M
IVVreduced-67,464-$45.2M
IYWreduced-154,165-$30.2M
COWZreduced-456,348-$26.2M
VUGreduced-53,373-$25.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001777271-26-000004, largest first. % of portfolio is the value over $17,445,921,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 2,132 shares 2,132$689K<0.01%+700Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: not reported; 2025Q1: 11,534 shares; 2025Q2: 28,990 shares; 2025Q3: 38,178 shares 38,178$688K<0.01%+9,188Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,435 shares; 2024Q4: 59,213 shares; 2025Q1: 27,875 shares; 2025Q2: 23,125 shares; 2025Q3: 25,247 shares 25,247$688K<0.01%+2,122Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,079 shares; 2025Q1: 11,625 shares; 2025Q2: 12,227 shares; 2025Q3: 11,711 shares 11,711$686K<0.01%-516Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 8,446 shares; 2025Q1: 8,447 shares; 2025Q2: 8,671 shares; 2025Q3: 8,842 shares 8,842$685K<0.01%+171Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 9,432 shares; 2025Q1: 8,673 shares; 2025Q2: 9,706 shares; 2025Q3: 9,454 shares 9,454$682K<0.01%-252Timeline
SUZSUZANO S AQuarterly shares; 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: 131,405 shares; 2025Q3: 72,499 shares 72,499$681K<0.01%-58,906Timeline
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: 13,112 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares 12,865$680K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,311 shares; 2025Q1: 26,158 shares; 2025Q2: 18,809 shares; 2025Q3: 19,311 shares 19,311$680K<0.01%+502Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; 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: 26,562 shares; 2025Q3: 19,403 shares 19,403$678K<0.01%-7,159Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,356 shares 9,356$676K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,587 shares; 2025Q1: 1,257 shares; 2025Q2: 1,508 shares; 2025Q3: 1,587 shares 1,587$675K<0.01%+79Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,200 shares 4,200$674K<0.01%+87Timeline
DAVEDAVE 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: 11,640 shares; 2025Q2: 12,812 shares; 2025Q3: 3,377 shares 3,377$673K<0.01%-9,435Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,247 shares; 2025Q1: 1,401 shares; 2025Q2: 1,273 shares; 2025Q3: 1,465 shares 1,465$672K<0.01%+192Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 29,650 shares; 2025Q3: 29,800 shares 29,800$670K<0.01%+150Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,672 shares; 2025Q1: 4,449 shares; 2025Q2: 4,032 shares; 2025Q3: 3,894 shares 3,894$670K<0.01%-138Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 10,555 shares; 2025Q1: 10,135 shares; 2025Q2: 11,250 shares; 2025Q3: 13,002 shares 13,002$669K<0.01%+1,752Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,024 shares; 2025Q1: 16,843 shares; 2025Q2: 17,026 shares; 2025Q3: 15,983 shares 15,983$669K<0.01%-1,043Timeline
TEXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,990 shares; 2025Q3: 24,048 shares 24,048$667K<0.01%-942Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 15,542 shares; 2025Q1: 17,604 shares; 2025Q2: 20,750 shares; 2025Q3: 21,603 shares 21,603$667K<0.01%+853Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,687 shares; 2025Q1: 4,261 shares; 2025Q2: 4,001 shares; 2025Q3: 3,969 shares 3,969$667K<0.01%-32Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 30,718 shares; 2025Q1: 34,707 shares; 2025Q2: 72,491 shares; 2025Q3: 53,399 shares 53,399$666K<0.01%-19,092Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares 6,594$665K<0.01%newTimeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,159 shares; 2025Q1: 12,193 shares; 2025Q2: 11,959 shares; 2025Q3: 13,536 shares 13,536$665K<0.01%+1,577Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 12,346 shares; 2025Q3: 12,704 shares 12,704$664K<0.01%+358Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 18,225 shares; 2025Q1: 17,347 shares; 2025Q2: 19,182 shares; 2025Q3: 18,163 shares 18,163$662K<0.01%-1,019Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,393 shares; 2025Q1: 21,999 shares; 2025Q2: 24,145 shares; 2025Q3: 17,721 shares 17,721$660K<0.01%-6,424Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,116 shares; 2025Q1: 2,096 shares; 2025Q2: 2,182 shares; 2025Q3: 2,217 shares 2,217$660K<0.01%+35Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,033 shares; 2025Q1: 13,750 shares; 2025Q2: 19,419 shares; 2025Q3: 20,283 shares 20,283$659K<0.01%+864Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 29,258 shares; 2025Q1: 10,332 shares; 2025Q2: 9,296 shares; 2025Q3: 7,912 shares 7,912$658K<0.01%-1,384Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,915 shares; 2025Q1: 93,802 shares; 2025Q2: 102,294 shares; 2025Q3: 100,483 shares 100,483$657K<0.01%-1,811Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 23,066 shares; 2025Q1: 23,740 shares; 2025Q2: 11,805 shares; 2025Q3: 9,565 shares 9,565$657K<0.01%-2,240Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 25,062 shares; 2025Q1: 20,778 shares; 2025Q2: 24,354 shares; 2025Q3: 26,431 shares 26,431$656K<0.01%+2,077Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: not reported; 2025Q1: 7,366 shares; 2025Q2: 12,087 shares; 2025Q3: 18,895 shares 18,895$655K<0.01%+6,808Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 15,685 shares; 2025Q1: 17,228 shares; 2025Q2: 18,222 shares; 2025Q3: 19,629 shares 19,629$655K<0.01%+1,407Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,488 shares; 2025Q2: 17,839 shares; 2025Q3: 21,920 shares 21,920$654K<0.01%+4,081Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,698 shares; 2025Q1: 6,334 shares; 2025Q2: 7,129 shares; 2025Q3: 9,010 shares 9,010$652K<0.01%+1,881Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,943 shares; 2024Q4: 242,347 shares; 2025Q1: 250,150 shares; 2025Q2: 113,971 shares; 2025Q3: 48,547 shares 48,547$652K<0.01%-65,424Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,228 shares; 2025Q1: 5,237 shares; 2025Q2: 5,049 shares; 2025Q3: 5,131 shares 5,131$652K<0.01%+82Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 11,264 shares; 2025Q1: 10,461 shares; 2025Q2: 10,116 shares; 2025Q3: 10,305 shares 10,305$652K<0.01%+189Timeline
KINSKINGSTONE COS 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: 93,000 shares; 2025Q3: 44,286 shares 44,286$651K<0.01%-48,714Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,654 shares; 2025Q1: 6,339 shares; 2025Q2: 7,132 shares; 2025Q3: 5,809 shares 5,809$650K<0.01%-1,323Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 29,750 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 29,900 shares 29,900$649K<0.01%+150Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,009 shares; 2025Q1: 23,671 shares; 2025Q2: 25,950 shares; 2025Q3: 27,354 shares 27,354$649K<0.01%+1,404Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,988 shares; 2024Q4: 72,884 shares; 2025Q1: 71,000 shares; 2025Q2: 70,700 shares; 2025Q3: 47,300 shares 47,300$648K<0.01%-23,400Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 41,422 shares; 2025Q1: 38,459 shares; 2025Q2: 27,112 shares; 2025Q3: 29,752 shares 29,752$647K<0.01%+2,640Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,832 shares; 2024Q4: 65,457 shares; 2025Q1: 65,710 shares; 2025Q2: 65,130 shares; 2025Q3: 62,162 shares 62,162$646K<0.01%-2,968Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,295 shares; 2025Q1: 6,483 shares; 2025Q2: 6,486 shares; 2025Q3: 6,489 shares 6,489$645K<0.01%+3Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,070 shares; 2025Q1: 6,071 shares; 2025Q2: 5,622 shares; 2025Q3: 5,420 shares 5,420$640K<0.01%-202Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 25,400 shares; 2025Q1: 25,853 shares; 2025Q2: 24,390 shares; 2025Q3: 39,961 shares 39,961$640K<0.01%+15,571Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 8,718 shares; 2025Q1: 7,859 shares; 2025Q2: 8,310 shares; 2025Q3: 7,651 shares 7,651$638K<0.01%-659Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,381 shares; 2024Q4: 42,341 shares; 2025Q1: 20,864 shares; 2025Q2: 21,428 shares; 2025Q3: 21,966 shares 21,966$638K<0.01%+538Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 4,343 shares; 2025Q1: 2,299 shares; 2025Q2: 2,434 shares; 2025Q3: 2,773 shares 2,773$637K<0.01%+339Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 13,890 shares; 2025Q1: 12,490 shares; 2025Q2: 10,700 shares; 2025Q3: 32,917 shares 32,917$637K<0.01%+22,217Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 23,933 shares; 2025Q1: 5,379 shares; 2025Q2: 4,641 shares; 2025Q3: 10,964 shares 10,964$636K<0.01%+6,323Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 32,142 shares; 2025Q1: 31,942 shares; 2025Q2: 31,682 shares; 2025Q3: 30,272 shares 30,272$636K<0.01%-1,410Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 29,853 shares; 2025Q1: 34,596 shares; 2025Q2: 29,205 shares; 2025Q3: 13,190 shares 13,190$635K<0.01%-16,015Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,582 shares; 2025Q1: 4,551 shares; 2025Q2: 6,153 shares; 2025Q3: 5,236 shares 5,236$635K<0.01%-917Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,173 shares; 2025Q1: 1,891 shares; 2025Q2: 7,522 shares; 2025Q3: 1,868 shares 1,868$635K<0.01%-5,654Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,999 shares; 2025Q1: 9,177 shares; 2025Q2: 9,749 shares; 2025Q3: 9,761 shares 9,761$634K<0.01%+12Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 18,549 shares; 2025Q1: 19,962 shares; 2025Q2: 19,662 shares; 2025Q3: 19,710 shares 19,710$633K<0.01%+48Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,140 shares; 2025Q1: 3,246 shares; 2025Q2: 4,876 shares; 2025Q3: 6,945 shares 6,945$633K<0.01%+2,069Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,357 shares; 2025Q2: 22,404 shares; 2025Q3: 25,023 shares 25,023$629K<0.01%+2,619Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,956 shares; 2025Q1: 15,312 shares; 2025Q2: 15,922 shares; 2025Q3: 15,736 shares 15,736$628K<0.01%-186Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 37,853 shares; 2025Q1: 37,913 shares; 2025Q2: 41,700 shares; 2025Q3: 41,830 shares 41,830$627K<0.01%+130Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 24,802 shares; 2025Q1: 20,988 shares; 2025Q2: 21,167 shares; 2025Q3: 21,136 shares 21,136$626K<0.01%-31Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 20,026 shares 20,026$626K<0.01%-10,174Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,179 shares; 2025Q1: 8,632 shares; 2025Q2: 9,092 shares; 2025Q3: 9,659 shares 9,659$626K<0.01%+567Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 20,841 shares; 2025Q1: 16,267 shares; 2025Q2: 18,370 shares; 2025Q3: 15,673 shares 15,673$625K<0.01%-2,697Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,287 shares 9,287$623K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,913 shares; 2025Q1: 4,392 shares; 2025Q2: 5,329 shares; 2025Q3: 3,994 shares 3,994$620K<0.01%-1,335Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,910 shares; 2025Q1: 6,503 shares; 2025Q2: 6,603 shares; 2025Q3: 6,631 shares 6,631$620K<0.01%+28Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,527 shares; 2024Q4: 26,145 shares; 2025Q1: 35,668 shares; 2025Q2: 31,888 shares; 2025Q3: 34,545 shares 34,545$620K<0.01%+2,657Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,188 shares; 2025Q1: 5,982 shares; 2025Q2: 5,657 shares; 2025Q3: 5,715 shares 5,715$619K<0.01%+58Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 5,912 shares; 2025Q1: 8,400 shares; 2025Q2: 6,909 shares; 2025Q3: 6,908 shares 6,908$619K<0.01%-1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 15,846 shares; 2025Q1: 14,578 shares; 2025Q2: 21,629 shares; 2025Q3: 20,820 shares 20,820$617K<0.01%-809Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 11,268 shares; 2025Q1: 14,498 shares; 2025Q2: 14,498 shares; 2025Q3: 16,498 shares 16,498$616K<0.01%+2,000Timeline
JULPPGIM 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: not reported; 2025Q3: 20,437 shares 20,437$616K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,435 shares; 2025Q3: 10,649 shares 10,649$612K<0.01%+2,214Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,404 shares 4,404$611K<0.01%+84Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,235 shares; 2025Q1: 3,214 shares; 2025Q2: 3,309 shares; 2025Q3: 4,823 shares 4,823$610K<0.01%+1,514Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 8,263 shares; 2025Q1: 3,938 shares; 2025Q2: 3,520 shares; 2025Q3: 3,527 shares 3,527$609K<0.01%+7Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,916 shares; 2025Q1: 8,828 shares; 2025Q2: 10,868 shares; 2025Q3: 13,408 shares 13,408$609K<0.01%+2,540Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,937 shares; 2025Q1: 8,954 shares; 2025Q2: 7,270 shares; 2025Q3: 14,981 shares 14,981$609K<0.01%+7,711Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: 17,379 shares; 2025Q2: 14,137 shares; 2025Q3: 11,838 shares 11,838$609K<0.01%-2,299Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 58,126 shares; 2025Q1: 56,098 shares; 2025Q2: 71,778 shares; 2025Q3: 24,873 shares 24,873$607K<0.01%-46,905Timeline
BPOPPOPULAR 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: 2,832 shares; 2025Q3: 4,767 shares 4,767$605K<0.01%+1,935Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 19,820 shares; 2025Q1: 19,820 shares; 2025Q2: 19,381 shares; 2025Q3: 19,381 shares 19,381$603K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 17,942 shares; 2025Q1: 13,376 shares; 2025Q2: 13,936 shares; 2025Q3: 13,995 shares 13,995$603K<0.01%+59Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,204 shares; 2024Q4: 39,575 shares; 2025Q1: 47,843 shares; 2025Q2: 51,443 shares; 2025Q3: 50,645 shares 50,645$601K<0.01%-798Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,160 shares; 2025Q1: 12,200 shares; 2025Q2: 10,210 shares; 2025Q3: 10,453 shares 10,453$601K<0.01%+243Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,742 shares; 2025Q1: 1,785 shares; 2025Q2: 1,831 shares; 2025Q3: 1,646 shares 1,646$600K<0.01%-185Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,119 shares 10,119$600K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,046 shares; 2025Q2: 13,158 shares; 2025Q3: 13,170 shares 13,170$600K<0.01%+12Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 17,224 shares; 2025Q1: 12,752 shares; 2025Q2: 14,147 shares; 2025Q3: 11,458 shares 11,458$600K<0.01%-2,689Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; 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: 12,800 shares; 2025Q3: 46,184 shares 46,184$599K<0.01%+33,384Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,544 shares; 2025Q1: 3,547 shares; 2025Q2: 4,471 shares; 2025Q3: 3,966 shares 3,966$598K<0.01%-505Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,229 shares; 2025Q1: 4,317 shares; 2025Q2: 4,398 shares; 2025Q3: 4,461 shares 4,461$598K<0.01%+63Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,976 shares; 2024Q4: 44,618 shares; 2025Q1: 36,263 shares; 2025Q2: 37,247 shares; 2025Q3: 36,933 shares 36,933$594K<0.01%-314Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 47,220 shares; 2025Q1: 47,033 shares; 2025Q2: 50,500 shares; 2025Q3: 50,262 shares 50,262$593K<0.01%-238Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,713 shares; 2024Q4: 25,174 shares; 2025Q1: 25,209 shares; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares 20,429$593K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 5,168 shares; 2025Q2: 5,225 shares; 2025Q3: 5,304 shares 5,304$592K<0.01%+79Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 24,778 shares; 2025Q1: 25,248 shares; 2025Q2: 27,966 shares; 2025Q3: 27,270 shares 27,270$590K<0.01%-696Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,970 shares; 2025Q1: 60,509 shares; 2025Q2: 59,898 shares; 2025Q3: 61,343 shares 61,343$589K<0.01%+1,445Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,549 shares; 2025Q3: 7,258 shares 7,258$588K<0.01%+3,709Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,219 shares; 2025Q1: 8,239 shares; 2025Q2: 6,250 shares; 2025Q3: 5,761 shares 5,761$588K<0.01%-489Timeline
GPIQGOLDMAN 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: 6,233 shares; 2025Q1: 6,994 shares; 2025Q2: 9,199 shares; 2025Q3: 11,207 shares 11,207$588K<0.01%+2,008Timeline
GPIXGOLDMAN 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: 5,781 shares; 2025Q1: 6,745 shares; 2025Q2: 8,601 shares; 2025Q3: 11,251 shares 11,251$588K<0.01%+2,650Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,895 shares; 2025Q1: 8,660 shares; 2025Q2: 9,065 shares; 2025Q3: 9,222 shares 9,222$587K<0.01%+157Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,578 shares; 2024Q4: 34,988 shares; 2025Q1: 10,476 shares; 2025Q2: 16,022 shares; 2025Q3: 9,668 shares 9,668$587K<0.01%-6,354Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,643 shares; 2024Q4: 37,581 shares; 2025Q1: 35,122 shares; 2025Q2: 38,464 shares; 2025Q3: 37,900 shares 37,900$587K<0.01%-564Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 11,368 shares; 2025Q1: 12,519 shares; 2025Q2: 13,680 shares; 2025Q3: 14,937 shares 14,937$586K<0.01%+1,257Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 14,579 shares; 2025Q1: 14,474 shares; 2025Q2: 14,807 shares; 2025Q3: 16,358 shares 16,358$586K<0.01%+1,551Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,533 shares; 2025Q1: 3,283 shares; 2025Q2: 4,683 shares; 2025Q3: 6,628 shares 6,628$584K<0.01%+1,945Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 20,900 shares; 2025Q1: 21,200 shares; 2025Q2: 24,702 shares; 2025Q3: 25,082 shares 25,082$583K<0.01%+380Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,658 shares; 2025Q1: 3,241 shares; 2025Q2: 4,103 shares; 2025Q3: 3,502 shares 3,502$582K<0.01%-601Timeline
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: 19,105 shares; 2025Q1: 19,107 shares; 2025Q2: 19,115 shares; 2025Q3: 18,505 shares 18,505$581K<0.01%-610Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,077 shares; 2025Q1: 897 shares; 2025Q2: 1,211 shares; 2025Q3: 1,385 shares 1,385$581K<0.01%+174Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 1,801 shares 1,801$580K<0.01%+384Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 6,446 shares; 2025Q1: 4,297 shares; 2025Q2: 7,235 shares; 2025Q3: 11,770 shares 11,770$578K<0.01%+4,535Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 25,148 shares; 2025Q1: 4,908 shares; 2025Q2: 5,719 shares; 2025Q3: 4,738 shares 4,738$575K<0.01%-981Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,811 shares; 2025Q1: 38,564 shares; 2025Q2: 43,484 shares; 2025Q3: 43,747 shares 43,747$574K<0.01%+263Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,600 shares; 2025Q1: 2,831 shares; 2025Q2: 3,164 shares; 2025Q3: 3,208 shares 3,208$574K<0.01%+44Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,969 shares; 2025Q1: 9,288 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares 17,454$573K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 24,450 shares; 2025Q1: 21,308 shares; 2025Q2: 20,931 shares; 2025Q3: 15,726 shares 15,726$573K<0.01%-5,205Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 18,028 shares; 2025Q1: 17,296 shares; 2025Q2: 14,316 shares; 2025Q3: 20,616 shares 20,616$573K<0.01%+6,300Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,089 shares; 2024Q4: 121,094 shares; 2025Q1: 121,090 shares; 2025Q2: 121,140 shares; 2025Q3: 91,020 shares 91,020$573K<0.01%-30,120Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,515 shares; 2025Q3: 10,561 shares 10,561$571K<0.01%+46Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,924 shares; 2024Q4: 33,369 shares; 2025Q1: 28,594 shares; 2025Q2: 29,423 shares; 2025Q3: 28,523 shares 28,523$570K<0.01%-900Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 42,445 shares; 2025Q1: 42,699 shares; 2025Q2: 58,579 shares; 2025Q3: 53,810 shares 53,810$570K<0.01%-4,769Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,505 shares; 2025Q1: 15,867 shares; 2025Q2: 19,948 shares; 2025Q3: 22,671 shares 22,671$570K<0.01%+2,723Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 31,099 shares; 2025Q1: 22,549 shares; 2025Q2: 21,078 shares; 2025Q3: 7,505 shares 7,505$568K<0.01%-13,573Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 3,052 shares; 2025Q2: 3,336 shares; 2025Q3: 5,673 shares 5,673$568K<0.01%+2,337Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,095 shares 12,095$568K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,675 shares; 2024Q4: 36,297 shares; 2025Q1: 31,302 shares; 2025Q2: 38,792 shares; 2025Q3: 38,657 shares 38,657$567K<0.01%-135Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,999 shares; 2025Q1: 3,393 shares; 2025Q2: 3,648 shares; 2025Q3: 3,701 shares 3,701$566K<0.01%+53Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,885 shares; 2025Q1: 2,731 shares; 2025Q2: 3,385 shares; 2025Q3: 3,404 shares 3,404$565K<0.01%+19Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 2,800 shares; 2025Q1: 2,793 shares; 2025Q2: 7,641 shares; 2025Q3: 6,309 shares 6,309$565K<0.01%-1,332Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 21,547 shares; 2025Q1: 25,551 shares; 2025Q2: 25,453 shares; 2025Q3: 26,090 shares 26,090$564K<0.01%+637Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 17,766 shares; 2025Q1: 22,235 shares; 2025Q2: 23,333 shares; 2025Q3: 22,890 shares 22,890$562K<0.01%-443Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,625 shares; 2025Q1: 9,705 shares; 2025Q2: 11,103 shares; 2025Q3: 10,268 shares 10,268$562K<0.01%-835Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 15,155 shares 15,155$561K<0.01%+4,850Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 19,829 shares; 2025Q1: 20,470 shares; 2025Q2: 14,261 shares; 2025Q3: 17,308 shares 17,308$561K<0.01%+3,047Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 9,557 shares; 2025Q1: 10,059 shares; 2025Q2: 10,733 shares; 2025Q3: 9,789 shares 9,789$559K<0.01%-944Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,511 shares 5,511$557K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,996 shares; 2025Q1: 9,374 shares; 2025Q2: 10,010 shares; 2025Q3: 10,877 shares 10,877$557K<0.01%+867Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 25,102 shares; 2025Q1: 24,906 shares; 2025Q2: 18,667 shares; 2025Q3: 18,851 shares 18,851$557K<0.01%+184Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,757 shares 6,757$556K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,505 shares; 2025Q1: 74,964 shares; 2025Q2: 85,597 shares; 2025Q3: 86,642 shares 86,642$555K<0.01%+1,045Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,516 shares; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 10,696 shares 10,696$555K<0.01%+1,180Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 5,828 shares; 2025Q1: 5,639 shares; 2025Q2: 6,496 shares; 2025Q3: 4,177 shares 4,177$553K<0.01%-2,319Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,541 shares; 2025Q1: 2,478 shares; 2025Q2: 2,953 shares; 2025Q3: 4,263 shares 4,263$550K<0.01%+1,310Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 9,172 shares; 2025Q1: 9,972 shares; 2025Q2: 19,615 shares; 2025Q3: 13,689 shares 13,689$549K<0.01%-5,926Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,181 shares; 2024Q4: 159,428 shares; 2025Q1: 11,324 shares; 2025Q2: 15,598 shares; 2025Q3: 29,906 shares 29,906$548K<0.01%+14,308Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 14,559 shares; 2025Q1: 14,054 shares; 2025Q2: 9,092 shares; 2025Q3: 9,421 shares 9,421$547K<0.01%+329Timeline
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: 9,316 shares; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,990 shares 9,990$547K<0.01%+674Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,851 shares; 2024Q4: 52,861 shares; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,791 shares 1,791$546K<0.01%-59Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,729 shares; 2025Q3: 9,672 shares 9,672$546K<0.01%+1,943Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,062 shares; 2025Q1: 10,264 shares; 2025Q2: 10,300 shares; 2025Q3: 10,320 shares 10,320$546K<0.01%+20Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,363 shares; 2025Q1: 5,456 shares; 2025Q2: 11,662 shares; 2025Q3: 12,082 shares 12,082$546K<0.01%+420Timeline
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: 16,976 shares; 2024Q4: 14,634 shares; 2025Q1: 21,900 shares; 2025Q2: 38,238 shares; 2025Q3: 26,035 shares 26,035$545K<0.01%-12,203Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,019 shares; 2024Q4: 239,745 shares; 2025Q1: 236,300 shares; 2025Q2: 236,271 shares; 2025Q3: 15,728 shares 15,728$545K<0.01%-220,543Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,182 shares; 2024Q4: 64,477 shares; 2025Q1: 48,157 shares; 2025Q2: 49,377 shares; 2025Q3: 33,335 shares 33,335$543K<0.01%-16,042Timeline
TDTFFLEXSHARES 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: 22,364 shares 22,364$543K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 2,970 shares 2,970$543K<0.01%+1,001Timeline
ESUMSTRATEGY 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: not reported; 2025Q2: 58,031 shares; 2025Q3: 19,931 shares 19,931$542K<0.01%-38,100Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,593 shares; 2025Q1: 1,609 shares; 2025Q2: 1,900 shares; 2025Q3: 1,567 shares 1,567$541K<0.01%-333Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 744 shares; 2025Q1: 770 shares; 2025Q2: 1,317 shares; 2025Q3: 1,364 shares 1,364$540K<0.01%+47Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,585 shares; 2025Q1: 88,069 shares; 2025Q2: 114,520 shares; 2025Q3: 123,702 shares 123,702$538K<0.01%+9,182Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,996 shares; 2025Q3: 15,881 shares 15,881$537K<0.01%+2,885Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,405 shares 5,405$534K<0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,354 shares; 2025Q1: 10,261 shares; 2025Q2: 10,215 shares; 2025Q3: 14,071 shares 14,071$534K<0.01%+3,856Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,874 shares; 2025Q1: 6,776 shares; 2025Q2: 6,380 shares; 2025Q3: 6,712 shares 6,712$534K<0.01%+332Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,114 shares; 2025Q1: 6,810 shares; 2025Q2: 11,999 shares; 2025Q3: 12,618 shares 12,618$533K<0.01%+619Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,269 shares; 2025Q1: 11,519 shares; 2025Q2: 12,490 shares; 2025Q3: 9,288 shares 9,288$532K<0.01%-3,202Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 2,123 shares; 2025Q1: 2,239 shares; 2025Q2: 3,181 shares; 2025Q3: 3,797 shares 3,797$532K<0.01%+616Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 25,854 shares; 2025Q1: 24,501 shares; 2025Q2: 24,791 shares; 2025Q3: 27,617 shares 27,617$531K<0.01%+2,826Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,865 shares; 2024Q4: 15,620 shares; 2025Q1: 20,223 shares; 2025Q2: 23,160 shares; 2025Q3: 18,740 shares 18,740$530K<0.01%-4,420Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,936 shares; 2025Q3: 55,185 shares 55,185$528K<0.01%+249Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,857 shares; 2025Q1: 2,527 shares; 2025Q2: 2,837 shares; 2025Q3: 2,907 shares 2,907$526K<0.01%+70Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 6,338 shares 6,338$526K<0.01%+1,216Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; 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: 15,580 shares 15,580$525K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: 11,821 shares 11,821$524K<0.01%-455Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 4,790 shares; 2025Q1: 4,618 shares; 2025Q2: 4,138 shares; 2025Q3: 3,962 shares 3,962$524K<0.01%-176Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 37,316 shares; 2025Q1: 41,834 shares; 2025Q2: 42,725 shares; 2025Q3: 52,428 shares 52,428$522K<0.01%+9,703Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 11,348 shares; 2025Q1: 11,590 shares; 2025Q2: 15,219 shares; 2025Q3: 14,159 shares 14,159$521K<0.01%-1,060Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 8,582 shares; 2025Q1: 8,257 shares; 2025Q2: 5,625 shares; 2025Q3: 5,520 shares 5,520$521K<0.01%-105Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,741 shares; 2025Q1: 2,801 shares; 2025Q2: 2,982 shares; 2025Q3: 3,042 shares 3,042$521K<0.01%+60Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 8,202 shares; 2025Q3: 15,011 shares 15,011$521K<0.01%+6,809Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 59,688 shares 59,688$520K<0.01%+42,429Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 24,449 shares; 2025Q1: 24,433 shares; 2025Q2: 14,620 shares; 2025Q3: 14,683 shares 14,683$518K<0.01%+63Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,975 shares 17,975$517K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,681 shares 15,681$516K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,048 shares; 2025Q1: 23,235 shares; 2025Q2: 25,093 shares; 2025Q3: 24,620 shares 24,620$515K<0.01%-473Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,582 shares; 2025Q1: 4,956 shares; 2025Q2: 5,251 shares; 2025Q3: 5,048 shares 5,048$515K<0.01%-203Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,330 shares; 2025Q1: 20,362 shares; 2025Q2: 21,627 shares; 2025Q3: 20,722 shares 20,722$514K<0.01%-905Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,971 shares; 2025Q1: 12,023 shares; 2025Q2: 11,102 shares; 2025Q3: 10,851 shares 10,851$514K<0.01%-251Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 3,156 shares 3,156$513K<0.01%+91Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,869 shares; 2024Q4: 184,652 shares; 2025Q1: 8,160 shares; 2025Q2: 8,161 shares; 2025Q3: 13,362 shares 13,362$513K<0.01%+5,201Timeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,833 shares 16,833$513K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 6,251 shares; 2025Q1: 2,442 shares; 2025Q2: 2,209 shares; 2025Q3: 4,189 shares 4,189$513K<0.01%+1,980Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,004 shares; 2025Q3: 7,280 shares 7,280$512K<0.01%-1,724Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,352 shares; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,400 shares 2,400$511K<0.01%+6Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,804 shares; 2025Q1: 3,224 shares; 2025Q2: 5,546 shares; 2025Q3: 5,544 shares 5,544$508K<0.01%-2Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 23,671 shares; 2025Q1: 32,936 shares; 2025Q2: 29,593 shares; 2025Q3: 24,254 shares 24,254$508K<0.01%-5,339Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,435 shares; 2025Q1: 13,635 shares; 2025Q2: 15,935 shares; 2025Q3: 17,662 shares 17,662$507K<0.01%+1,727Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,807 shares 5,807$507K<0.01%+291Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,731 shares; 2025Q1: 4,637 shares; 2025Q2: 5,047 shares; 2025Q3: 3,822 shares 3,822$506K<0.01%-1,225Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,016 shares; 2025Q1: 10,081 shares; 2025Q2: 10,888 shares; 2025Q3: 11,630 shares 11,630$505K<0.01%+742Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 14,468 shares; 2025Q1: 14,952 shares; 2025Q2: 31,880 shares; 2025Q3: 20,693 shares 20,693$502K<0.01%-11,187Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,518 shares; 2025Q1: 100,428 shares; 2025Q2: 105,349 shares; 2025Q3: 109,040 shares 109,040$502K<0.01%+3,691Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,931 shares; 2024Q4: 44,953 shares; 2025Q1: 48,656 shares; 2025Q2: 41,143 shares; 2025Q3: 51,128 shares 51,128$501K<0.01%+9,985Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 17,037 shares; 2025Q1: 11,388 shares; 2025Q2: 11,534 shares; 2025Q3: 21,401 shares 21,401$500K<0.01%+9,867Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 15,570 shares; 2025Q1: 14,384 shares; 2025Q2: 15,771 shares; 2025Q3: 10,191 shares 10,191$499K<0.01%-5,580Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 305,861 shares; 2025Q1: 208,661 shares; 2025Q2: 185,592 shares; 2025Q3: 134,142 shares 134,142$499K<0.01%-51,450Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 11,255 shares; 2025Q1: not reported; 2025Q2: 11,498 shares; 2025Q3: 22,347 shares 22,347$498K<0.01%+10,849Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,313 shares; 2025Q1: 7,689 shares; 2025Q2: 7,333 shares; 2025Q3: 9,668 shares 9,668$498K<0.01%+2,335Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 8,115 shares 8,115$498K<0.01%+2,820Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,364 shares; 2025Q1: 7,957 shares; 2025Q2: 8,869 shares; 2025Q3: 11,352 shares 11,352$498K<0.01%+2,483Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: 28,741 shares; 2025Q2: not reported; 2025Q3: 14,054 shares 14,054$496K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 11,652 shares; 2025Q1: 12,110 shares; 2025Q2: 11,375 shares; 2025Q3: 9,916 shares 9,916$496K<0.01%-1,459Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,170 shares; 2025Q1: 10,357 shares; 2025Q2: 10,833 shares; 2025Q3: 27,212 shares 27,212$495K<0.01%+16,379Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares 10,386$495K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,926 shares; 2024Q4: 124,667 shares; 2025Q1: 133,734 shares; 2025Q2: not reported; 2025Q3: 22,333 shares 22,333$495K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,105 shares; 2024Q4: 34,632 shares; 2025Q1: 35,666 shares; 2025Q2: 3,514 shares; 2025Q3: 4,871 shares 4,871$494K<0.01%+1,357Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 15,500 shares; 2025Q1: 15,300 shares; 2025Q2: 60,536 shares; 2025Q3: 98,842 shares 98,842$493K<0.01%+38,306Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875$491K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,069 shares 20,069$490K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,393 shares; 2024Q4: 42,893 shares; 2025Q1: 42,571 shares; 2025Q2: 44,291 shares; 2025Q3: 44,216 shares 44,216$489K<0.01%-75Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,879 shares; 2025Q1: 52,610 shares; 2025Q2: 60,551 shares; 2025Q3: 62,311 shares 62,311$489K<0.01%+1,760Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 18,175 shares; 2025Q1: 6,120 shares; 2025Q2: 5,983 shares; 2025Q3: 7,811 shares 7,811$487K<0.01%+1,828Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,132 shares; 2025Q3: 15,132 shares 15,132$487K<0.01%+6,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 64,195 shares; 2025Q1: 22,090 shares; 2025Q2: 20,146 shares; 2025Q3: 28,732 shares 28,732$486K<0.01%+8,586Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,751 shares; 2025Q1: 2,554 shares; 2025Q2: 1,975 shares; 2025Q3: 2,086 shares 2,086$486K<0.01%+111Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 7,251 shares; 2025Q1: 6,352 shares; 2025Q2: 6,197 shares; 2025Q3: 6,632 shares 6,632$485K<0.01%+435Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 14,577 shares; 2025Q1: 13,120 shares; 2025Q2: 15,112 shares; 2025Q3: 15,829 shares 15,829$484K<0.01%+717Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,858 shares; 2025Q1: 3,083 shares; 2025Q2: 4,075 shares; 2025Q3: 6,557 shares 6,557$483K<0.01%+2,482Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,325 shares 38,325$483K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,092 shares; 2025Q1: 31,238 shares; 2025Q2: 29,562 shares; 2025Q3: 30,585 shares 30,585$482K<0.01%+1,023Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 2,512 shares; 2025Q3: 2,776 shares 2,776$480K<0.01%+264Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 11,728 shares; 2025Q1: 12,229 shares; 2025Q2: 12,974 shares; 2025Q3: 11,581 shares 11,581$479K<0.01%-1,393Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 12,203 shares; 2025Q1: 25,021 shares; 2025Q2: 11,503 shares; 2025Q3: 12,505 shares 12,505$478K<0.01%+1,002Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 31,787 shares; 2025Q1: 28,756 shares; 2025Q2: 30,610 shares; 2025Q3: 25,570 shares 25,570$478K<0.01%-5,040Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 13,657 shares; 2025Q1: 298,952 shares; 2025Q2: 11,757 shares; 2025Q3: 18,938 shares 18,938$477K<0.01%+7,181Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 15,402 shares; 2025Q1: 14,410 shares; 2025Q2: 16,430 shares; 2025Q3: 29,305 shares 29,305$477K<0.01%+12,875Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,960 shares 24,960$476K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 32,204 shares; 2025Q1: 52,194 shares; 2025Q2: 72,735 shares; 2025Q3: 71,008 shares 71,008$475K<0.01%-1,727Timeline
RKTROCKET COS 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: 24,481 shares 24,481$474K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 27,740 shares; 2025Q1: 38,962 shares; 2025Q2: 42,876 shares; 2025Q3: 49,510 shares 49,510$474K<0.01%+6,634Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 21,522 shares; 2025Q1: 20,338 shares; 2025Q2: 19,423 shares; 2025Q3: 22,202 shares 22,202$474K<0.01%+2,779Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,096 shares; 2025Q1: 7,223 shares; 2025Q2: 7,244 shares; 2025Q3: 9,079 shares 9,079$473K<0.01%+1,835Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,088 shares; 2025Q1: 11,646 shares; 2025Q2: 11,462 shares; 2025Q3: 11,912 shares 11,912$472K<0.01%+450Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,371 shares; 2025Q1: 4,316 shares; 2025Q2: 6,313 shares; 2025Q3: 8,204 shares 8,204$471K<0.01%+1,891Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,767 shares; 2025Q3: 10,527 shares 10,527$470K<0.01%-4,240Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 35,202 shares; 2025Q1: 34,247 shares; 2025Q2: 35,986 shares; 2025Q3: 32,569 shares 32,569$470K<0.01%-3,417Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,349 shares; 2025Q1: 17,621 shares; 2025Q2: 20,460 shares; 2025Q3: 16,840 shares 16,840$468K<0.01%-3,620
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 21,069 shares; 2025Q1: 21,894 shares; 2025Q2: 18,595 shares; 2025Q3: 17,884 shares 17,884$464K<0.01%-711Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,706 shares; 2024Q4: 166,421 shares; 2025Q1: 12,781 shares; 2025Q2: 42,341 shares; 2025Q3: 69,157 shares 69,157$463K<0.01%+26,816Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,500 shares; 2025Q1: 6,519 shares; 2025Q2: 6,547 shares; 2025Q3: 6,675 shares 6,675$463K<0.01%+128Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,335 shares; 2025Q1: 4,075 shares; 2025Q2: 5,218 shares; 2025Q3: 4,868 shares 4,868$461K<0.01%-350Timeline
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: 25,319 shares; 2024Q4: 26,359 shares; 2025Q1: 6,192 shares; 2025Q2: 4,335 shares; 2025Q3: 5,278 shares 5,278$460K<0.01%+943Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 8,761 shares; 2025Q1: 7,380 shares; 2025Q2: 7,452 shares; 2025Q3: 11,987 shares 11,987$460K<0.01%+4,535Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 12,269 shares; 2025Q1: 12,444 shares; 2025Q2: 11,728 shares; 2025Q3: 11,153 shares 11,153$460K<0.01%-575Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,523 shares 13,523$459K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,457 shares; 2025Q1: 4,752 shares; 2025Q2: 6,123 shares; 2025Q3: 6,206 shares 6,206$458K<0.01%+83Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,637 shares; 2024Q4: 133,391 shares; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: 16,040 shares 16,040$455K<0.01%+2,073Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares 6,334$454K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,306 shares; 2025Q1: 6,423 shares; 2025Q2: 6,257 shares; 2025Q3: 5,772 shares 5,772$454K<0.01%-485Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,791 shares; 2025Q3: 9,632 shares 9,632$451K<0.01%-1,159Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 8,979 shares; 2025Q1: 8,424 shares; 2025Q2: 8,757 shares; 2025Q3: 8,935 shares 8,935$450K<0.01%+178Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 534 shares; 2025Q1: 572 shares; 2025Q2: 368 shares; 2025Q3: 366 shares 366$449K<0.01%-2Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,813 shares; 2025Q1: 5,663 shares; 2025Q2: 6,272 shares; 2025Q3: 6,882 shares 6,882$448K<0.01%+610Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 9,359 shares; 2025Q1: 9,238 shares; 2025Q2: 11,995 shares; 2025Q3: 13,915 shares 13,915$448K<0.01%+1,920Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,637 shares; 2025Q1: 1,866 shares; 2025Q2: 1,805 shares; 2025Q3: 1,757 shares 1,757$447K<0.01%-48Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 15,842 shares; 2025Q1: 12,980 shares; 2025Q2: 8,059 shares; 2025Q3: 5,748 shares 5,748$447K<0.01%-2,311Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 19,555 shares; 2025Q1: 17,939 shares; 2025Q2: 16,612 shares; 2025Q3: 13,237 shares 13,237$446K<0.01%-3,375Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 13,117 shares; 2025Q1: 4,947 shares; 2025Q2: 5,397 shares; 2025Q3: 5,967 shares 5,967$444K<0.01%+570Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 10,082 shares; 2025Q1: 14,389 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares 12,955$443K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,484 shares; 2024Q4: 40,518 shares; 2025Q1: 14,285 shares; 2025Q2: 19,565 shares; 2025Q3: 23,514 shares 23,514$443K<0.01%+3,949Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,976 shares; 2025Q1: 19,949 shares; 2025Q2: 18,105 shares; 2025Q3: 18,514 shares 18,514$442K<0.01%+409Timeline
USTBVICTORY 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: not reported; 2025Q3: 8,648 shares 8,648$441K<0.01%newTimeline
KGCKINROSS GOLD 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: 17,632 shares 17,632$438K<0.01%newTimeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,278 shares; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares 10,278$438K<0.01%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 18,674 shares; 2025Q1: 18,419 shares; 2025Q2: 18,294 shares; 2025Q3: 18,294 shares 18,294$438K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,714 shares; 2025Q1: 4,070 shares; 2025Q2: 3,224 shares; 2025Q3: 3,226 shares 3,226$438K<0.01%+2Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,400 shares; 2025Q1: 5,639 shares; 2025Q2: 5,576 shares; 2025Q3: 5,947 shares 5,947$437K<0.01%+371Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares 16,839$436K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,550 shares; 2025Q1: 3,684 shares; 2025Q2: 5,364 shares; 2025Q3: 4,047 shares 4,047$436K<0.01%-1,317Timeline
ECHOECHOSTAR 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: 8,018 shares; 2025Q2: not reported; 2025Q3: 5,681 shares 5,681$434K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 5,814 shares; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 3,038 shares 3,038$432K<0.01%+389Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,714 shares; 2025Q1: 9,368 shares; 2025Q2: 13,140 shares; 2025Q3: 9,597 shares 9,597$431K<0.01%-3,543Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 8,439 shares; 2025Q1: 6,917 shares; 2025Q2: 7,069 shares; 2025Q3: 9,288 shares 9,288$429K<0.01%+2,219Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,558 shares; 2025Q1: 3,793 shares; 2025Q2: 3,827 shares; 2025Q3: 3,866 shares 3,866$429K<0.01%+39Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 3,992 shares; 2025Q1: 4,303 shares; 2025Q2: 4,269 shares; 2025Q3: 3,375 shares 3,375$429K<0.01%-894Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 9,376 shares; 2025Q2: 10,250 shares; 2025Q3: 10,390 shares 10,390$427K<0.01%+140Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,298 shares 25,298$427K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: 24,089 shares; 2025Q1: 23,669 shares; 2025Q2: 23,535 shares; 2025Q3: 18,558 shares 18,558$424K<0.01%-4,977Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,888 shares; 2025Q1: 11,917 shares; 2025Q2: 12,016 shares; 2025Q3: 12,036 shares 12,036$424K<0.01%+20Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 20,502 shares; 2025Q1: 21,379 shares; 2025Q2: 24,250 shares; 2025Q3: 20,807 shares 20,807$424K<0.01%-3,443Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 9,324 shares; 2025Q1: 10,529 shares; 2025Q2: 10,553 shares; 2025Q3: 10,613 shares 10,613$421K<0.01%+60Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,228 shares; 2025Q1: 9,386 shares; 2025Q2: 10,539 shares; 2025Q3: 11,768 shares 11,768$419K<0.01%+1,229Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,999 shares; 2025Q1: 2,003 shares; 2025Q2: 1,586 shares; 2025Q3: 2,506 shares 2,506$419K<0.01%+920Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,126 shares 22,126$419K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares 13,188$416K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,859 shares; 2024Q4: 43,897 shares; 2025Q1: 54,753 shares; 2025Q2: 87,893 shares; 2025Q3: 54,118 shares 54,118$412K<0.01%-33,775Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 18,042 shares; 2025Q1: 5,423 shares; 2025Q2: 7,382 shares; 2025Q3: 8,039 shares 8,039$412K<0.01%+657Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 14,094 shares; 2025Q1: 14,229 shares; 2025Q2: 14,238 shares; 2025Q3: 14,994 shares 14,994$412K<0.01%+756Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 8,826 shares; 2025Q1: 8,750 shares; 2025Q2: 8,372 shares; 2025Q3: 8,169 shares 8,169$412K<0.01%-203Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 18,039 shares; 2025Q1: 17,250 shares; 2025Q2: 17,283 shares; 2025Q3: 16,085 shares 16,085$411K<0.01%-1,198Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,266 shares; 2025Q1: 3,808 shares; 2025Q2: 5,880 shares; 2025Q3: 4,273 shares 4,273$411K<0.01%-1,607Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,851 shares; 2024Q4: 26,752 shares; 2025Q1: 24,864 shares; 2025Q2: 24,836 shares; 2025Q3: 25,502 shares 25,502$411K<0.01%+666Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,967 shares; 2024Q4: 35,353 shares; 2025Q1: 19,282 shares; 2025Q2: 16,569 shares; 2025Q3: 16,805 shares 16,805$410K<0.01%+236Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; 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: 47,220 shares; 2025Q3: 16,932 shares 16,932$409K<0.01%-30,288Timeline
NCLONUSHARES 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: 16,254 shares 16,254$408K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,527 shares; 2025Q1: 7,075 shares; 2025Q2: 7,800 shares; 2025Q3: 4,552 shares 4,552$408K<0.01%-3,248Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,868 shares; 2025Q1: 7,891 shares; 2025Q2: 7,918 shares; 2025Q3: 7,868 shares 7,868$407K<0.01%-50Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,372 shares; 2025Q1: 4,345 shares; 2025Q2: 3,872 shares; 2025Q3: 4,270 shares 4,270$407K<0.01%+398Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 25,910 shares; 2025Q1: 30,503 shares; 2025Q2: 18,887 shares; 2025Q3: 20,517 shares 20,517$406K<0.01%+1,630Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,254 shares; 2025Q1: 1,178 shares; 2025Q2: 1,621 shares; 2025Q3: 1,744 shares 1,744$405K<0.01%+123Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 28,777 shares; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 17,590 shares 17,590$404K<0.01%+975Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,796 shares; 2025Q1: 1,388 shares; 2025Q2: 1,529 shares; 2025Q3: 1,401 shares 1,401$404K<0.01%-128Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 3,640 shares; 2025Q1: 3,657 shares; 2025Q2: 1,933 shares; 2025Q3: 1,969 shares 1,969$403K<0.01%+36Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,225 shares; 2025Q1: 5,079 shares; 2025Q2: 4,772 shares; 2025Q3: 5,247 shares 5,247$403K<0.01%+475Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 13,633 shares; 2025Q1: 13,664 shares; 2025Q2: 14,091 shares; 2025Q3: 15,418 shares 15,418$401K<0.01%+1,327Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,506 shares; 2024Q4: 195,221 shares; 2025Q1: 36,093 shares; 2025Q2: 35,834 shares; 2025Q3: 30,821 shares 30,821$401K<0.01%-5,013Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,072 shares; 2025Q1: 3,378 shares; 2025Q2: 3,723 shares; 2025Q3: 3,478 shares 3,478$400K<0.01%-245Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,046 shares 23,046$400K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,869 shares; 2024Q4: 49,220 shares; 2025Q1: 46,789 shares; 2025Q2: 28,178 shares; 2025Q3: 19,655 shares 19,655$400K<0.01%-8,523Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 25,240 shares; 2025Q1: 20,979 shares; 2025Q2: 39,975 shares; 2025Q3: 29,897 shares 29,897$399K<0.01%-10,078Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 8,149 shares; 2025Q1: 5,567 shares; 2025Q2: 5,435 shares; 2025Q3: 824 shares 824$398K<0.01%-4,611
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 8,927 shares; 2025Q1: 9,865 shares; 2025Q2: 11,514 shares; 2025Q3: 11,832 shares 11,832$397K<0.01%+318Timeline
VCVISTEON 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: 3,307 shares 3,307$396K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,416 shares 44,416$395K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,369 shares; 2025Q2: 2,540 shares; 2025Q3: 2,431 shares 2,431$395K<0.01%-109Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 4,164 shares 4,164$395K<0.01%-268Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,085 shares; 2024Q4: 79,578 shares; 2025Q1: 50,029 shares; 2025Q2: 47,857 shares; 2025Q3: 36,325 shares 36,325$394K<0.01%-11,532Timeline
DDWMWISDOMTREE 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: 8,049 shares; 2025Q2: 9,840 shares; 2025Q3: 9,426 shares 9,426$394K<0.01%-414Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,637 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 17,973 shares 17,973$394K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 17,944 shares; 2025Q1: 18,814 shares; 2025Q2: 6,178 shares; 2025Q3: 10,466 shares 10,466$394K<0.01%+4,288Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 6,290 shares 6,290$393K<0.01%+1,831Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,917 shares; 2025Q1: 1,989 shares; 2025Q2: 1,939 shares; 2025Q3: 1,809 shares 1,809$392K<0.01%-130Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 42,878 shares; 2025Q1: 29,680 shares; 2025Q2: 33,407 shares; 2025Q3: 33,752 shares 33,752$392K<0.01%+345Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 16,656 shares; 2025Q1: 12,277 shares; 2025Q2: not reported; 2025Q3: 5,898 shares 5,898$391K<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,885 shares; 2025Q1: 2,505 shares; 2025Q2: 2,475 shares; 2025Q3: 2,404 shares 2,404$391K<0.01%-71Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,787 shares; 2025Q3: 7,765 shares 7,765$389K<0.01%-22Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 4,606 shares 4,606$389K<0.01%+625Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 11,067 shares; 2025Q1: 8,280 shares; 2025Q2: 5,769 shares; 2025Q3: 5,184 shares 5,184$388K<0.01%-585Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 8,381 shares; 2025Q1: 7,802 shares; 2025Q2: 5,023 shares; 2025Q3: 4,865 shares 4,865$387K<0.01%-158Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 4,806 shares; 2025Q1: 5,383 shares; 2025Q2: 4,588 shares; 2025Q3: 4,176 shares 4,176$387K<0.01%-412Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 4,827 shares 4,827$387K<0.01%+21Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,145 shares; 2025Q1: 7,151 shares; 2025Q2: 7,707 shares; 2025Q3: 7,421 shares 7,421$386K<0.01%-286Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 7,712 shares; 2025Q1: 9,247 shares; 2025Q2: 8,394 shares; 2025Q3: 6,986 shares 6,986$385K<0.01%-1,408Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,042 shares 11,042$385K<0.01%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 16,942 shares; 2025Q1: 16,586 shares; 2025Q2: 16,551 shares; 2025Q3: 16,538 shares 16,538$385K<0.01%-13Timeline
WFRDWEATHERFORD INTL 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: 6,457 shares; 2025Q3: 5,568 shares 5,568$381K<0.01%-889Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 13,623 shares; 2025Q1: 15,219 shares; 2025Q2: 14,538 shares; 2025Q3: 35,118 shares 35,118$379K<0.01%+20,580Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,370 shares; 2025Q1: 921 shares; 2025Q2: 1,267 shares; 2025Q3: 1,505 shares 1,505$379K<0.01%+238Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,527 shares; 2025Q1: not reported; 2025Q2: 5,367 shares; 2025Q3: 8,511 shares 8,511$379K<0.01%+3,144Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,561 shares; 2025Q1: 4,352 shares; 2025Q2: 4,454 shares; 2025Q3: 5,185 shares 5,185$378K<0.01%+731Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,175 shares 3,175$378K<0.01%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 13,980 shares; 2025Q1: 12,508 shares; 2025Q2: 14,219 shares; 2025Q3: 13,644 shares 13,644$378K<0.01%-575Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 2,106 shares; 2025Q3: 2,271 shares 2,271$378K<0.01%+165Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 14,401 shares; 2025Q1: 17,420 shares; 2025Q2: 9,147 shares; 2025Q3: 6,866 shares 6,866$377K<0.01%-2,281Timeline
NULGNUSHARES 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: 2,251 shares; 2025Q3: 3,781 shares 3,781$376K<0.01%+1,530Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,028 shares 7,028$373K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 3,283 shares; 2025Q2: 3,214 shares; 2025Q3: 3,190 shares 3,190$372K<0.01%-24Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 5,040 shares; 2025Q1: 3,325 shares; 2025Q2: 1,719 shares; 2025Q3: 2,480 shares 2,480$371K<0.01%+761Timeline
SLGSL GREEN RLTY 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: 8,495 shares; 2025Q2: 7,460 shares; 2025Q3: 6,195 shares 6,195$371K<0.01%-1,265Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,103 shares; 2025Q1: 3,138 shares; 2025Q2: 3,822 shares; 2025Q3: 3,645 shares 3,645$370K<0.01%-177Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,297 shares 3,297$370K<0.01%newTimeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares 12,250$370K<0.01%0Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,486 shares 12,486$369K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,274 shares; 2025Q1: 2,348 shares; 2025Q2: 2,363 shares; 2025Q3: 2,076 shares 2,076$369K<0.01%-287Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,989 shares; 2024Q4: 91,270 shares; 2025Q1: 91,970 shares; 2025Q2: 160,633 shares; 2025Q3: 158,322 shares 158,322$369K<0.01%-2,311Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 9,473 shares 9,473$369K<0.01%+3,849Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,081 shares; 2025Q1: 3,281 shares; 2025Q2: 3,294 shares; 2025Q3: 3,072 shares 3,072$369K<0.01%-222Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,187 shares; 2025Q1: 7,942 shares; 2025Q2: 7,936 shares; 2025Q3: 7,904 shares 7,904$368K<0.01%-32Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 2,843 shares; 2025Q1: 2,730 shares; 2025Q2: 2,873 shares; 2025Q3: 3,256 shares 3,256$368K<0.01%+383Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,545 shares; 2025Q3: 36,745 shares 36,745$368K<0.01%+200Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 5,262 shares; 2025Q1: 5,269 shares; 2025Q2: 7,301 shares; 2025Q3: 7,576 shares 7,576$367K<0.01%+275Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,986 shares; 2025Q1: 14,986 shares; 2025Q2: 14,306 shares; 2025Q3: 13,743 shares 13,743$367K<0.01%-563Timeline
WSBCWESBANCO 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: 17,153 shares; 2025Q2: 17,268 shares; 2025Q3: 11,470 shares 11,470$366K<0.01%-5,798Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,021 shares; 2025Q1: 4,064 shares; 2025Q2: 2,134 shares; 2025Q3: 1,800 shares 1,800$366K<0.01%-334Timeline
Tourmaline Bio IncTourmaline Bio 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: 7,633 shares 7,633$365K<0.01%new
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 84,763 shares; 2025Q1: 14,751 shares; 2025Q2: 21,603 shares; 2025Q3: 23,727 shares 23,727$365K<0.01%+2,124Timeline
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: 7,669 shares; 2024Q4: 6,290 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares 7,669$364K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 10,468 shares; 2025Q2: 15,887 shares; 2025Q3: 19,141 shares 19,141$364K<0.01%+3,254Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 23,633 shares; 2025Q1: 14,117 shares; 2025Q2: 20,712 shares; 2025Q3: 23,979 shares 23,979$363K<0.01%+3,267Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 24,516 shares; 2025Q1: 20,707 shares; 2025Q2: 15,913 shares; 2025Q3: 12,225 shares 12,225$362K<0.01%-3,688Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,305 shares; 2025Q1: 4,566 shares; 2025Q2: not reported; 2025Q3: 6,768 shares 6,768$361K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,612 shares 8,612$361K<0.01%newTimeline
OPPEWISDOMTREE 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: 7,372 shares 7,372$360K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,707 shares; 2025Q1: 2,179 shares; 2025Q2: 2,329 shares; 2025Q3: 2,213 shares 2,213$360K<0.01%-116Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,124 shares; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: 2,784 shares 2,784$360K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 17,243 shares; 2025Q1: 6,545 shares; 2025Q2: 12,357 shares; 2025Q3: 5,787 shares 5,787$359K<0.01%-6,570Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 9,767 shares 9,767$358K<0.01%+3,709Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 11,304 shares; 2025Q1: 9,606 shares; 2025Q2: 10,161 shares; 2025Q3: 10,237 shares 10,237$358K<0.01%+76Timeline
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: 9,323 shares; 2024Q4: 5,304 shares; 2025Q1: 6,308 shares; 2025Q2: 8,077 shares; 2025Q3: 7,705 shares 7,705$357K<0.01%-372Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,439 shares; 2024Q4: 17,020 shares; 2025Q1: 14,020 shares; 2025Q2: 13,366 shares; 2025Q3: 13,998 shares 13,998$357K<0.01%+632Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 36,016 shares; 2025Q1: 35,516 shares; 2025Q2: 35,516 shares; 2025Q3: 35,516 shares 35,516$355K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 34,708 shares; 2025Q1: 16,663 shares; 2025Q2: 17,070 shares; 2025Q3: 11,826 shares 11,826$355K<0.01%-5,244Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,735 shares; 2025Q1: 2,599 shares; 2025Q2: 1,445 shares; 2025Q3: 1,183 shares 1,183$355K<0.01%-262Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 47,559 shares; 2025Q1: 44,809 shares; 2025Q2: 25,568 shares; 2025Q3: 20,894 shares 20,894$354K<0.01%-4,674Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,338 shares; 2025Q1: 8,906 shares; 2025Q2: 6,366 shares; 2025Q3: 8,026 shares 8,026$353K<0.01%+1,660Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,424 shares; 2025Q1: 4,541 shares; 2025Q2: 4,601 shares; 2025Q3: 4,302 shares 4,302$353K<0.01%-299Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 4,619 shares 4,619$352K<0.01%+863Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,901 shares 13,901$351K<0.01%newTimeline
ELCVSTRATEGY 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: not reported; 2025Q2: 37,823 shares; 2025Q3: 13,047 shares 13,047$349K<0.01%-24,776Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 51,381 shares; 2025Q1: 32,453 shares; 2025Q2: 32,819 shares; 2025Q3: 30,627 shares 30,627$349K<0.01%-2,192Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 19,963 shares; 2025Q1: 14,308 shares; 2025Q2: 9,305 shares; 2025Q3: 5,213 shares 5,213$349K<0.01%-4,092Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,872 shares; 2025Q1: 8,714 shares; 2025Q2: 8,661 shares; 2025Q3: 8,596 shares 8,596$349K<0.01%-65Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 11,225 shares 11,225$349K<0.01%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 17,554 shares; 2025Q1: 17,554 shares; 2025Q2: 17,554 shares; 2025Q3: 16,571 shares 16,571$348K<0.01%-983Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 4,580 shares; 2025Q1: 4,581 shares; 2025Q2: 4,582 shares; 2025Q3: 4,829 shares 4,829$348K<0.01%+247Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,061 shares; 2025Q1: 12,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,115 shares 6,115$348K<0.01%-99Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,600 shares; 2025Q1: 4,608 shares; 2025Q2: 4,625 shares; 2025Q3: 4,829 shares 4,829$347K<0.01%+204Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: 15,708 shares 15,708$347K<0.01%-856Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: 6,033 shares 6,033$347K<0.01%-153Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,185 shares 12,185$347K<0.01%-25Timeline
LSCCLATTICE SEMICONDUCTOR 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: 4,709 shares 4,709$345K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 24,799 shares; 2025Q1: 17,254 shares; 2025Q2: 16,949 shares; 2025Q3: 15,266 shares 15,266$345K<0.01%-1,683Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,852 shares 2,852$345K<0.01%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 11,784 shares; 2025Q1: 11,796 shares; 2025Q2: 11,839 shares; 2025Q3: 13,393 shares 13,393$343K<0.01%+1,554Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,359 shares; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 5,172 shares 5,172$343K<0.01%+1,020Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,968 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares 16,968$342K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 7,868 shares; 2025Q2: 37,439 shares; 2025Q3: 8,955 shares 8,955$341K<0.01%-28,484Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 17,550 shares; 2025Q1: 16,988 shares; 2025Q2: 19,751 shares; 2025Q3: 29,928 shares 29,928$341K<0.01%+10,177Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 23,852 shares; 2025Q1: 24,223 shares; 2025Q2: 24,814 shares; 2025Q3: 25,436 shares 25,436$340K<0.01%+622Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 8,977 shares; 2025Q1: 8,829 shares; 2025Q2: 8,993 shares; 2025Q3: 9,208 shares 9,208$339K<0.01%+215Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,239 shares; 2024Q4: 36,920 shares; 2025Q1: 37,611 shares; 2025Q2: 38,682 shares; 2025Q3: 39,783 shares 39,783$339K<0.01%+1,101Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 7,712 shares 7,712$338K<0.01%+600Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,564 shares; 2025Q1: not reported; 2025Q2: 25,256 shares; 2025Q3: 26,627 shares 26,627$338K<0.01%+1,371Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,434 shares; 2025Q1: 5,722 shares; 2025Q2: 2,492 shares; 2025Q3: 3,549 shares 3,549$337K<0.01%+1,057Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 14,567 shares; 2025Q3: 13,183 shares 13,183$336K<0.01%-1,384Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,681 shares; 2024Q4: 41,218 shares; 2025Q1: 41,802 shares; 2025Q2: 43,032 shares; 2025Q3: 44,278 shares 44,278$336K<0.01%+1,246Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,821 shares; 2025Q1: 6,276 shares; 2025Q2: 4,762 shares; 2025Q3: 6,500 shares 6,500$336K<0.01%+1,738Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823 shares; 2025Q2: 1,215 shares; 2025Q3: 1,767 shares 1,767$335K<0.01%+552Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 15,918 shares; 2025Q2: 20,962 shares; 2025Q3: 20,767 shares 20,767$334K<0.01%-195Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,266 shares; 2025Q1: 12,790 shares; 2025Q2: 14,529 shares; 2025Q3: 15,432 shares 15,432$333K<0.01%+903Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 29,451 shares; 2025Q1: 21,251 shares; 2025Q2: 21,487 shares; 2025Q3: 22,714 shares 22,714$333K<0.01%+1,227Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,652 shares; 2025Q1: 791 shares; 2025Q2: 944 shares; 2025Q3: 964 shares 964$332K<0.01%+20Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,845 shares; 2025Q3: 11,951 shares 11,951$331K<0.01%+3,106Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 11,870 shares; 2025Q1: 13,405 shares; 2025Q2: 26,511 shares; 2025Q3: 11,912 shares 11,912$331K<0.01%-14,599Timeline
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: 7,888 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares 6,571$330K<0.01%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,148 shares 15,148$329K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,833 shares; 2025Q1: 14,307 shares; 2025Q2: 12,876 shares; 2025Q3: 12,041 shares 12,041$328K<0.01%-835Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,528 shares; 2025Q1: 1,471 shares; 2025Q2: 1,534 shares; 2025Q3: 1,496 shares 1,496$328K<0.01%-38Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 48,205 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,797 shares 3,797$328K<0.01%-143Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 34,702 shares; 2025Q1: 34,336 shares; 2025Q2: 15,598 shares; 2025Q3: 19,413 shares 19,413$327K<0.01%+3,815Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,389 shares; 2024Q4: 44,787 shares; 2025Q1: 43,515 shares; 2025Q2: 44,164 shares; 2025Q3: 43,027 shares 43,027$327K<0.01%-1,137Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,537 shares; 2025Q1: 4,348 shares; 2025Q2: 4,647 shares; 2025Q3: 4,596 shares 4,596$326K<0.01%-51Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 7,088 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares 7,403$326K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 11,548 shares; 2025Q2: 11,303 shares; 2025Q3: 11,526 shares 11,526$326K<0.01%+223Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,337 shares; 2025Q1: 18,337 shares; 2025Q2: 18,962 shares; 2025Q3: 21,055 shares 21,055$326K<0.01%+2,093Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,922 shares; 2025Q2: not reported; 2025Q3: 7,624 shares 7,624$326K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,127 shares; 2025Q1: not reported; 2025Q2: 9,873 shares; 2025Q3: 10,608 shares 10,608$326K<0.01%+735Timeline
GSIGGOLDMAN 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: 5,013 shares; 2025Q3: 6,790 shares 6,790$325K<0.01%+1,777Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 25,326 shares; 2025Q1: 24,026 shares; 2025Q2: 24,026 shares; 2025Q3: 24,029 shares 24,029$325K<0.01%+3Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,715 shares; 2025Q1: 6,476 shares; 2025Q2: 7,249 shares; 2025Q3: 7,543 shares 7,543$324K<0.01%+294Timeline
CIVBCIVISTA BANCSHARES 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: 15,950 shares 15,950$324K<0.01%newTimeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 4,267 shares 4,267$322K<0.01%+1,431Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 4,366 shares 4,366$321K<0.01%-1,987Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,789 shares; 2025Q1: 1,458 shares; 2025Q2: 1,835 shares; 2025Q3: 1,463 shares 1,463$320K<0.01%-372Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 12,659 shares; 2025Q1: 12,915 shares; 2025Q2: 13,768 shares; 2025Q3: 16,585 shares 16,585$320K<0.01%+2,817Timeline
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: 99,269 shares; 2024Q4: 103,212 shares; 2025Q1: 104,894 shares; 2025Q2: 12,359 shares; 2025Q3: 13,481 shares 13,481$318K<0.01%+1,122Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 7,040 shares; 2025Q1: 4,120 shares; 2025Q2: 9,428 shares; 2025Q3: 5,489 shares 5,489$318K<0.01%-3,939Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 23,208 shares; 2025Q1: 23,419 shares; 2025Q2: 23,949 shares; 2025Q3: 1,989 shares 1,989$317K<0.01%-21,960Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,872 shares; 2024Q4: 214,254 shares; 2025Q1: 221,783 shares; 2025Q2: 18,698 shares; 2025Q3: 15,974 shares 15,974$317K<0.01%-2,724Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 35,161 shares; 2025Q1: 41,753 shares; 2025Q2: 37,090 shares; 2025Q3: 7,778 shares 7,778$317K<0.01%-29,312Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,819 shares; 2025Q1: 4,006 shares; 2025Q2: 4,649 shares; 2025Q3: 4,315 shares 4,315$316K<0.01%-334Timeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,651 shares 11,651$316K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 6,038 shares; 2025Q2: 2,918 shares; 2025Q3: 2,878 shares 2,878$316K<0.01%-40Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,359 shares 1,359$316K<0.01%+428Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 27,762 shares; 2025Q1: 27,062 shares; 2025Q2: 8,379 shares; 2025Q3: 5,539 shares 5,539$315K<0.01%-2,840Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,282 shares; 2025Q3: 9,993 shares 9,993$315K<0.01%-34,289Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 5,093 shares; 2025Q1: 4,729 shares; 2025Q2: 5,056 shares; 2025Q3: 4,093 shares 4,093$315K<0.01%-963Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 16,425 shares; 2025Q1: 16,088 shares; 2025Q2: 11,345 shares; 2025Q3: 6,683 shares 6,683$314K<0.01%-4,662Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$314K<0.01%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,149 shares; 2025Q1: 5,685 shares; 2025Q2: 5,668 shares; 2025Q3: 5,647 shares 5,647$314K<0.01%-21Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,896 shares; 2025Q1: 4,773 shares; 2025Q2: 4,466 shares; 2025Q3: 5,561 shares 5,561$314K<0.01%+1,095Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,046 shares; 2025Q2: 8,046 shares; 2025Q3: 8,046 shares 8,046$313K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 8,975 shares; 2025Q1: 8,742 shares; 2025Q2: 8,851 shares; 2025Q3: 8,862 shares 8,862$312K<0.01%+11Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482$311K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 16,749 shares; 2025Q1: 3,181 shares; 2025Q2: 29,331 shares; 2025Q3: 2,854 shares 2,854$311K<0.01%-26,477Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,316 shares; 2025Q1: 15,550 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares 6,909$310K<0.01%-11Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 4,575 shares; 2025Q3: 5,218 shares 5,218$309K<0.01%+643Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,253 shares; 2025Q1: 4,944 shares; 2025Q2: 5,157 shares; 2025Q3: 4,647 shares 4,647$308K<0.01%-510Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,156 shares 13,156$308K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 36,013 shares; 2025Q1: 26,444 shares; 2025Q2: 26,444 shares; 2025Q3: 26,444 shares 26,444$308K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,804 shares; 2025Q1: 3,054 shares; 2025Q2: 5,597 shares; 2025Q3: 3,218 shares 3,218$308K<0.01%-2,379Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,170 shares; 2025Q1: 2,966 shares; 2025Q2: 3,393 shares; 2025Q3: 2,956 shares 2,956$308K<0.01%-437Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 9,629 shares; 2025Q3: 6,460 shares 6,460$306K<0.01%-3,169Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 18,365 shares; 2025Q1: 10,017 shares; 2025Q2: 7,376 shares; 2025Q3: 7,543 shares 7,543$306K<0.01%+167Timeline
PKPARK HOTELS & RESORTS 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: 27,512 shares 27,512$305K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 28,293 shares; 2025Q1: 28,520 shares; 2025Q2: 28,990 shares; 2025Q3: 24,549 shares 24,549$304K<0.01%-4,441Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 11,770 shares; 2025Q1: 13,011 shares; 2025Q2: 31,306 shares; 2025Q3: 36,021 shares 36,021$303K<0.01%+4,715Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 5,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares 5,867$302K<0.01%newTimeline
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: 3,547 shares; 2025Q3: 3,549 shares 3,549$302K<0.01%+2Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 10,621 shares; 2025Q1: 10,616 shares; 2025Q2: 10,617 shares; 2025Q3: 10,684 shares 10,684$302K<0.01%+67Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$14.4K+200
QQQINVESCO QQQ TR COMput12,500$5.88Knew

Sold out in Q3 2025

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
FLINFRANKLIN TEMPLETON ETF TR169,290$6.74Mshares
VTCVANGUARD SCOTTSDALE FDS62,884$4.86Mshares
HESS CORPHESS CORP19,969$2.77Mshares
ISHARESISHARES100,144$2.68Mshares
ANSYS INCANSYS INC6,868$2.41Mshares
LXLEXINFINTECH HLDGS LTD216,502$1.56Mshares
FMSFRESENIUS MEDICAL CARE AG50,214$1.43Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A36,981$1.41Mshares
INTRINTER & CO INC171,129$1.27Mshares
CRTOCRITEO S A48,581$1.16Mshares
CFAVICTORY PORTFOLIOS II11,287$993Kshares
FEGERBB FUND TRUST22,103$892Kshares
RWRSPDR SERIES TRUST8,795$848Kshares
EWOISHARES INC28,619$841Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME37,724$785Kshares
INDHWISDOMTREE TR17,776$783Kshares
FNDBSCHWAB STRATEGIC TR31,579$757Kshares
FLGRFRANKLIN TEMPLETON ETF TR20,454$686Kshares
NVRNVR INC87$644Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,546$633Kshares
WK KELLOGG COWK KELLOGG CO36,143$576Kshares
NBJPNEUBERGER BERMAN ETF TRUST20,368$575Kshares
RPRXROYALTY PHARMA PLC15,612$562Kshares
TCBITEXAS CAP BANCSHARES INC6,505$516Kshares
EUSBISHARES TR11,318$493Kshares
KOPKOPPERS HOLDINGS INC15,233$490Kshares
GOCTFIRST TR EXCHNG TRADED FD VI13,145$481Kshares
SPEUSPDR INDEX SHS FDS9,753$473Kshares
GTNGRAY MEDIA INC104,194$472Kshares
DIODDIODES INC8,922$472Kshares
CGCPCAPITAL GRP FIXED INCM ETF T20,959$472Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,259$444Kshares
TMDXTRANSMEDICS GROUP INC3,103$416Kshares
LBRDALIBERTY BROADBAND CORP4,236$414Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,228$407Kshares
SKXSKECHERS U S A INC6,397$404Kshares
MNDYMONDAY COM LTD1,272$400Kshares
DBAINVESCO DB MULTI-SECTOR COMM14,687$384Kshares
KGSKODIAK GAS SVCS INC11,003$377Kshares
KBRKBR INC7,478$358Kshares
CENXCENTURY ALUM CO18,465$333Kshares
CBZCBIZ INC4,623$332Kshares
MSTRSTRATEGY INC6,600$328Kcall
LMNDLEMONADE INC7,426$325Kshares
PAHCPHIBRO ANIMAL HEALTH CORP12,738$325Kshares
FHIFEDERATED HERMES INC7,331$325Kshares
SouthState CorpSouthState Corp3,496$322Kshares
SHOOMADDEN STEVEN LTD12,810$307Kshares
SBRASABRA HEALTH CARE REIT INC16,513$305Kshares
UEURBAN EDGE PPTYS15,761$294Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,104$294Kshares
KGKESTREL GROUP LTD10,965$291Kshares
TQQQPROSHARES TR3,400$282Kshares
SMMTSUMMIT THERAPEUTICS INC13,244$282Kshares
SXTSENSIENT TECHNOLOGIES CORP2,756$272Kshares
IPARINTERPARFUMS INC1,975$259Kshares
DVDOUBLEVERIFY HLDGS INC17,129$256Kshares
SQQQProShares UltraPro Short QQQ13,070$256Kshares
PCVXVAXCYTE INC7,724$251Kshares
BROSDUTCH BROS INC3,666$251Kshares
CMCANADIAN IMPERIAL BANK OF CO3,532$250Kshares
WHWYNDHAM HOTELS & RESORTS INC3,075$250Kshares
VANECK ETF TRUSTVANECK ETF TRUST8,961$248Kshares
MDIVFIRST TR EXCHANGE TRADED FD15,609$247Kshares
VCELVERICEL CORP5,789$246Kshares
EDGFADVISORS INNER CIRCLE FD II9,825$243Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR9,267$238Kshares
USMFWISDOMTREE TR4,540$233Kshares
WPPWPP PLC NEW6,582$230Kshares
EEFTEURONET WORLDWIDE INC2,245$228Kshares
RALRALLIANT CORP4,684$227Kshares
MSMMSC INDL DIRECT INC2,667$227Kshares
CRAICRA INTL INC1,200$225Kshares
LBRDKLIBERTY BROADBAND CORP2,275$224Kshares
IOSPINNOSPEC INC2,640$222Kshares
GSHDGOOSEHEAD INS INC2,085$220Kshares
FRPTFRESHPET INC3,214$218Kshares
BBREJ P MORGAN EXCHANGE TRADED F2,370$218Kshares
DLODLOCAL LTD19,169$217Kshares
MXLMAXLINEAR INC15,258$217Kshares
NOVTNOVANTA INC1,671$215Kshares
SLFSUN LIFE FINANCIAL INC.3,239$215Kshares
BBSCJ P MORGAN EXCHANGE TRADED F3,252$215Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC5,532$214Kshares
PDPAGERDUTY INC13,960$213Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD29,053$213Kshares
YETIYETI HLDGS INC6,658$210Kshares
FXZFIRST TR EXCHANGE-TRADED FD3,685$210Kshares
HRLHORMEL FOODS CORP6,902$209Kshares
FLMXFRANKLIN TEMPLETON ETF TR6,990$208Kshares
VVVVALVOLINE INC5,479$207Kshares
ESABESAB CORPORATION1,703$205Kshares
FOURSHIFT4 PMTS INC2,051$203Kshares
RLAYRELAY THERAPEUTICS INC58,654$203Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC17,665$203Kshares
WDSWOODSIDE ENERGY GROUP LTD13,105$202Kshares
MMSIMERIT MED SYS INC2,157$202Kshares
DOLWISDOMTREE TR3,378$201Kshares
GGALGRUPO FINANCIERO GALICIA S.A3,985$201Kshares
GKOSGLAUKOS CORP1,942$201Kshares

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 0001777271-26-000003 superseded2026-01-06acceptance time not in the bulk data set
13F-HR/A 0001777271-26-000004 basenew holdings2026-01-13acceptance time not in the bulk data set