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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $109,529,357,252 across 3,531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-25-000015

Period
2025-09-30
Reported value
$110B
Holdings
3,531
Top 10 weight
17.69%
New
223
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+4,696,930$321M
FERGadded+1,273,215$286M
IBMadded+1,010,253$285M
VEAadded+1,825,184$109M
GVIadded+916,123$98.4M

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
EMRreduced-3,259,854-$428M
UNHreduced-1,077,635-$372M
ORCLreduced-871,630-$245M
ELVreduced-641,526-$207M
APHreduced-1,536,085-$190M

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 0000720672-25-000015, largest first. % of portfolio is the value over $109,529,357,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 76,031 shares; 2025Q1: 75,021 shares; 2025Q2: 112,853 shares; 2025Q3: 119,934 shares 119,934$29.6M0.03%+7,081Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,525 shares; 2024Q4: 889,358 shares; 2025Q1: 892,268 shares; 2025Q2: 1,017,572 shares; 2025Q3: 1,023,863 shares 1,023,863$29.6M0.03%+6,291Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 260,007 shares; 2025Q1: 461,158 shares; 2025Q2: 391,573 shares; 2025Q3: 556,188 shares 556,188$29.6M0.03%+164,615Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,547 shares; 2024Q4: 527,170 shares; 2025Q1: 618,348 shares; 2025Q2: 647,215 shares; 2025Q3: 624,208 shares 624,208$29.5M0.03%-23,007Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 32,692 shares; 2025Q1: 43,479 shares; 2025Q2: 48,927 shares; 2025Q3: 107,875 shares 107,875$29.3M0.03%+58,948Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,044 shares; 2024Q4: 254,760 shares; 2025Q1: 257,115 shares; 2025Q2: 263,838 shares; 2025Q3: 296,570 shares 296,570$29.2M0.03%+32,732Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 42,055 shares; 2025Q1: 37,866 shares; 2025Q2: 37,355 shares; 2025Q3: 328,190 shares 328,190$29.2M0.03%+290,835Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,926 shares; 2024Q4: 362,485 shares; 2025Q1: 386,071 shares; 2025Q2: 413,042 shares; 2025Q3: 471,237 shares 471,237$29.2M0.03%+58,195Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,354 shares; 2024Q4: 382,917 shares; 2025Q1: 424,647 shares; 2025Q2: 475,801 shares; 2025Q3: 654,401 shares 654,401$29.2M0.03%+178,600Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,458 shares; 2024Q4: 563,562 shares; 2025Q1: 598,733 shares; 2025Q2: 717,645 shares; 2025Q3: 849,232 shares 849,232$29M0.03%+131,587Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,486 shares; 2024Q4: 1,956,844 shares; 2025Q1: 1,886,203 shares; 2025Q2: 1,840,532 shares; 2025Q3: 1,820,163 shares 1,820,163$29M0.03%-20,369Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,340 shares; 2024Q4: 373,017 shares; 2025Q1: 357,649 shares; 2025Q2: 388,660 shares; 2025Q3: 308,515 shares 308,515$28.9M0.03%-80,145Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,053 shares; 2024Q4: 78,390 shares; 2025Q1: 97,379 shares; 2025Q2: 136,084 shares; 2025Q3: 146,993 shares 146,993$28.8M0.03%+10,909Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,936 shares; 2024Q4: 554,500 shares; 2025Q1: 772,321 shares; 2025Q2: 710,176 shares; 2025Q3: 726,391 shares 726,391$28.8M0.03%+16,215Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,276 shares; 2024Q4: 915,906 shares; 2025Q1: 1,068,060 shares; 2025Q2: 1,053,991 shares; 2025Q3: 817,369 shares 817,369$28.7M0.03%-236,622Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,248 shares; 2024Q4: 179,995 shares; 2025Q1: 280,945 shares; 2025Q2: 439,413 shares; 2025Q3: 823,785 shares 823,785$28.6M0.03%+384,372Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,891 shares; 2024Q4: 315,176 shares; 2025Q1: 319,019 shares; 2025Q2: 329,574 shares; 2025Q3: 297,536 shares 297,536$28.4M0.03%-32,038Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,347 shares; 2024Q4: 127,997 shares; 2025Q1: 131,591 shares; 2025Q2: 128,492 shares; 2025Q3: 125,101 shares 125,101$28.4M0.03%-3,391Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 303,174 shares; 2025Q1: 286,445 shares; 2025Q2: 206,300 shares; 2025Q3: 233,963 shares 233,963$28.3M0.03%+27,663Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,173 shares; 2024Q4: 733,345 shares; 2025Q1: 740,762 shares; 2025Q2: 750,505 shares; 2025Q3: 760,697 shares 760,697$28.3M0.03%+10,192Timeline
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: 15,280 shares; 2024Q4: 47,225 shares; 2025Q1: 233,205 shares; 2025Q2: 263,510 shares; 2025Q3: 434,265 shares 434,265$28.2M0.03%+170,755Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,087 shares; 2024Q4: 78,566 shares; 2025Q1: 77,544 shares; 2025Q2: 98,123 shares; 2025Q3: 104,323 shares 104,323$28.2M0.03%+6,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,618 shares; 2024Q4: 552,958 shares; 2025Q1: 458,906 shares; 2025Q2: 475,363 shares; 2025Q3: 436,402 shares 436,402$28M0.03%-38,961Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,709 shares; 2024Q4: 567,771 shares; 2025Q1: 592,388 shares; 2025Q2: 609,765 shares; 2025Q3: 603,505 shares 603,505$28M0.03%-6,260Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,965 shares; 2024Q4: 43,698 shares; 2025Q1: 326,808 shares; 2025Q2: 177,099 shares; 2025Q3: 305,844 shares 305,844$27.8M0.03%+128,745Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,721 shares; 2024Q4: 204,581 shares; 2025Q1: 221,674 shares; 2025Q2: 181,262 shares; 2025Q3: 186,949 shares 186,949$27.6M0.03%+5,687Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,046 shares; 2024Q4: 174,751 shares; 2025Q1: 198,701 shares; 2025Q2: 211,328 shares; 2025Q3: 227,309 shares 227,309$27.6M0.03%+15,981Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,765 shares; 2024Q4: 146,355 shares; 2025Q1: 144,011 shares; 2025Q2: 139,918 shares; 2025Q3: 143,213 shares 143,213$27.1M0.02%+3,295Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,994 shares; 2024Q4: 224,509 shares; 2025Q1: 213,708 shares; 2025Q2: 261,569 shares; 2025Q3: 261,287 shares 261,287$26.9M0.02%-282Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,924 shares; 2024Q4: 296,491 shares; 2025Q1: 346,472 shares; 2025Q2: 360,334 shares; 2025Q3: 358,142 shares 358,142$26.9M0.02%-2,192Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,921 shares; 2024Q4: 54,800 shares; 2025Q1: 54,409 shares; 2025Q2: 54,048 shares; 2025Q3: 53,462 shares 53,462$26.7M0.02%-586Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,983 shares; 2024Q4: 459,281 shares; 2025Q1: 468,755 shares; 2025Q2: 554,413 shares; 2025Q3: 742,131 shares 742,131$26.7M0.02%+187,718Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,573 shares; 2024Q4: 585,493 shares; 2025Q1: 586,977 shares; 2025Q2: 583,460 shares; 2025Q3: 581,952 shares 581,952$26.6M0.02%-1,508Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,202 shares; 2024Q4: 262,785 shares; 2025Q1: 276,700 shares; 2025Q2: 251,059 shares; 2025Q3: 275,529 shares 275,529$26.6M0.02%+24,470Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,413 shares; 2024Q4: 106,068 shares; 2025Q1: 125,691 shares; 2025Q2: 125,318 shares; 2025Q3: 313,440 shares 313,440$26.1M0.02%+188,122Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,574 shares; 2024Q4: 120,345 shares; 2025Q1: 116,231 shares; 2025Q2: 117,420 shares; 2025Q3: 116,810 shares 116,810$26M0.02%-610Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,832 shares; 2024Q4: 79,258 shares; 2025Q1: 79,125 shares; 2025Q2: 94,102 shares; 2025Q3: 218,237 shares 218,237$25.8M0.02%+124,135Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,063 shares; 2024Q4: 177,615 shares; 2025Q1: 214,168 shares; 2025Q2: 232,309 shares; 2025Q3: 373,210 shares 373,210$25.7M0.02%+140,901Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 38,086 shares; 2025Q1: 38,124 shares; 2025Q2: 37,659 shares; 2025Q3: 45,443 shares 45,443$25.6M0.02%+7,784Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,693 shares; 2024Q4: 126,470 shares; 2025Q1: 124,727 shares; 2025Q2: 160,432 shares; 2025Q3: 143,921 shares 143,921$25.5M0.02%-16,511Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,767 shares; 2024Q4: 571,672 shares; 2025Q1: 846,132 shares; 2025Q2: 892,076 shares; 2025Q3: 826,541 shares 826,541$25.5M0.02%-65,535Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,886 shares; 2024Q4: 624,290 shares; 2025Q1: 575,675 shares; 2025Q2: 406,024 shares; 2025Q3: 415,870 shares 415,870$25.4M0.02%+9,846Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,288 shares; 2024Q4: 140,298 shares; 2025Q1: 127,535 shares; 2025Q2: 180,348 shares; 2025Q3: 183,009 shares 183,009$25.2M0.02%+2,661Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,785 shares; 2024Q4: 316,569 shares; 2025Q1: 313,359 shares; 2025Q2: 315,127 shares; 2025Q3: 321,717 shares 321,717$25.2M0.02%+6,590Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,359 shares; 2024Q4: 749,354 shares; 2025Q1: 824,637 shares; 2025Q2: 792,197 shares; 2025Q3: 795,941 shares 795,941$25.2M0.02%+3,744Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 74,754 shares; 2025Q1: 77,083 shares; 2025Q2: 69,157 shares; 2025Q3: 77,965 shares 77,965$25M0.02%+8,808Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 106,493 shares; 2025Q1: 93,318 shares; 2025Q2: 94,017 shares; 2025Q3: 96,475 shares 96,475$24.9M0.02%+2,458Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,234 shares; 2024Q4: 114,546 shares; 2025Q1: 171,275 shares; 2025Q2: 179,169 shares; 2025Q3: 173,416 shares 173,416$24.9M0.02%-5,753Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,655 shares; 2024Q4: 157,562 shares; 2025Q1: 167,995 shares; 2025Q2: 163,893 shares; 2025Q3: 158,492 shares 158,492$24.9M0.02%-5,401Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,872 shares; 2024Q4: 141,390 shares; 2025Q1: 149,620 shares; 2025Q2: 168,426 shares; 2025Q3: 175,886 shares 175,886$24.8M0.02%+7,460Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,770 shares; 2024Q4: 203,756 shares; 2025Q1: 199,254 shares; 2025Q2: 211,978 shares; 2025Q3: 220,373 shares 220,373$24.8M0.02%+8,395Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,111 shares; 2024Q4: 698,714 shares; 2025Q1: 759,758 shares; 2025Q2: 912,441 shares; 2025Q3: 1,016,800 shares 1,016,800$24.7M0.02%+104,359Timeline
IAGGISHARES 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: 423,651 shares; 2025Q3: 483,066 shares 483,066$24.7M0.02%+59,415Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,813 shares; 2024Q4: 753,582 shares; 2025Q1: 674,840 shares; 2025Q2: 660,742 shares; 2025Q3: 608,787 shares 608,787$24.6M0.02%-51,955Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,573 shares; 2024Q4: 155,673 shares; 2025Q1: 144,948 shares; 2025Q2: 127,219 shares; 2025Q3: 168,193 shares 168,193$24.5M0.02%+40,974Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,251 shares; 2024Q4: 1,031,760 shares; 2025Q1: 1,937,677 shares; 2025Q2: 1,974,461 shares; 2025Q3: 2,976,365 shares 2,976,365$24.3M0.02%+1,001,904
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 155,316 shares; 2025Q1: 147,229 shares; 2025Q2: 153,052 shares; 2025Q3: 151,293 shares 151,293$24.2M0.02%-1,759Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,314 shares; 2024Q4: 301,447 shares; 2025Q1: 315,105 shares; 2025Q2: 324,596 shares; 2025Q3: 317,518 shares 317,518$24.1M0.02%-7,078Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,899 shares; 2024Q4: 781,608 shares; 2025Q1: 835,939 shares; 2025Q2: 829,323 shares; 2025Q3: 829,845 shares 829,845$24M0.02%+522Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,581 shares; 2024Q4: 1,065,827 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,243,788 shares; 2025Q3: 1,272,721 shares 1,272,721$23.9M0.02%+28,933Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,512 shares; 2024Q4: 57,522 shares; 2025Q1: 64,407 shares; 2025Q2: 57,661 shares; 2025Q3: 70,884 shares 70,884$23.9M0.02%+13,223Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,002 shares; 2024Q4: 835,803 shares; 2025Q1: 762,314 shares; 2025Q2: 716,413 shares; 2025Q3: 666,275 shares 666,275$23.7M0.02%-50,138Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 26,723 shares; 2025Q1: 33,548 shares; 2025Q2: 35,404 shares; 2025Q3: 37,025 shares 37,025$23.7M0.02%+1,621Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,465 shares; 2025Q2: 41,700 shares; 2025Q3: 783,238 shares 783,238$23.6M0.02%+741,538Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,129 shares; 2025Q1: 9,691 shares; 2025Q2: 9,905 shares; 2025Q3: 10,061 shares 10,061$23.5M0.02%+156Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,289 shares; 2024Q4: 933,829 shares; 2025Q1: 663,661 shares; 2025Q2: 539,574 shares; 2025Q3: 526,350 shares 526,350$23.4M0.02%-13,224Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,451 shares; 2024Q4: 82,392 shares; 2025Q1: 78,339 shares; 2025Q2: 75,826 shares; 2025Q3: 80,766 shares 80,766$23.3M0.02%+4,940Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 153,407 shares; 2025Q1: 105,790 shares; 2025Q2: 72,136 shares; 2025Q3: 163,336 shares 163,336$23.3M0.02%+91,200Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 24,316 shares; 2025Q1: 128,061 shares; 2025Q2: 437,512 shares; 2025Q3: 500,657 shares 500,657$23.2M0.02%+63,145Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 244,369 shares; 2025Q1: 301,839 shares; 2025Q2: 330,425 shares; 2025Q3: 319,284 shares 319,284$23.2M0.02%-11,141Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,161 shares; 2024Q4: 102,276 shares; 2025Q1: 104,402 shares; 2025Q2: 105,741 shares; 2025Q3: 110,202 shares 110,202$23.1M0.02%+4,461Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,856 shares; 2024Q4: 66,803 shares; 2025Q1: 65,455 shares; 2025Q2: 78,203 shares; 2025Q3: 79,602 shares 79,602$23M0.02%+1,399Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,563 shares; 2024Q4: 351,787 shares; 2025Q1: 369,788 shares; 2025Q2: 420,409 shares; 2025Q3: 419,455 shares 419,455$23M0.02%-954Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,856 shares; 2024Q4: 595,424 shares; 2025Q1: 348,131 shares; 2025Q2: 450,927 shares; 2025Q3: 464,716 shares 464,716$22.9M0.02%+13,789Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,952 shares; 2024Q4: 1,140,511 shares; 2025Q1: 805,294 shares; 2025Q2: 779,056 shares; 2025Q3: 878,260 shares 878,260$22.9M0.02%+99,204Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,038 shares; 2024Q4: 275,505 shares; 2025Q1: 296,234 shares; 2025Q2: 292,304 shares; 2025Q3: 270,670 shares 270,670$22.8M0.02%-21,634Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,142 shares; 2024Q4: 589,502 shares; 2025Q1: 537,535 shares; 2025Q2: 547,729 shares; 2025Q3: 548,881 shares 548,881$22.5M0.02%+1,152Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,514 shares; 2024Q4: 709,674 shares; 2025Q1: 758,840 shares; 2025Q2: 799,940 shares; 2025Q3: 881,415 shares 881,415$22.5M0.02%+81,475Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,307 shares; 2024Q4: 433,829 shares; 2025Q1: 326,821 shares; 2025Q2: 360,061 shares; 2025Q3: 366,247 shares 366,247$22.4M0.02%+6,186Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,824 shares; 2024Q4: 221,289 shares; 2025Q1: 222,492 shares; 2025Q2: 180,463 shares; 2025Q3: 185,232 shares 185,232$22.3M0.02%+4,769Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,396 shares; 2024Q4: 69,624 shares; 2025Q1: 309,359 shares; 2025Q2: 310,932 shares; 2025Q3: 318,855 shares 318,855$22.3M0.02%+7,923Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,965 shares; 2024Q4: 125,639 shares; 2025Q1: 142,951 shares; 2025Q2: 134,543 shares; 2025Q3: 135,258 shares 135,258$22.3M0.02%+715Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,961 shares; 2024Q4: 269,834 shares; 2025Q1: 205,172 shares; 2025Q2: 215,236 shares; 2025Q3: 218,137 shares 218,137$22.2M0.02%+2,901Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,923 shares; 2024Q4: 80,509 shares; 2025Q1: 89,099 shares; 2025Q2: 82,524 shares; 2025Q3: 85,361 shares 85,361$22.2M0.02%+2,837Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,618 shares; 2024Q4: 452,666 shares; 2025Q1: 406,688 shares; 2025Q2: 416,440 shares; 2025Q3: 478,568 shares 478,568$22.2M0.02%+62,128Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 16,123 shares; 2025Q1: 15,432 shares; 2025Q2: 20,005 shares; 2025Q3: 26,907 shares 26,907$22.2M0.02%+6,902Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,539 shares; 2024Q4: 222,871 shares; 2025Q1: 185,548 shares; 2025Q2: 187,825 shares; 2025Q3: 187,378 shares 187,378$22.2M0.02%-447Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,776 shares; 2024Q4: 503,990 shares; 2025Q1: 505,124 shares; 2025Q2: 560,396 shares; 2025Q3: 532,252 shares 532,252$22.1M0.02%-28,144Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,211 shares; 2024Q4: 283,585 shares; 2025Q1: 278,562 shares; 2025Q2: 212,417 shares; 2025Q3: 237,315 shares 237,315$22.1M0.02%+24,898Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,238 shares; 2024Q4: 200,286 shares; 2025Q1: 324,356 shares; 2025Q2: 310,061 shares; 2025Q3: 370,099 shares 370,099$22.1M0.02%+60,038Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,684 shares; 2024Q4: 129,007 shares; 2025Q1: 129,618 shares; 2025Q2: 126,018 shares; 2025Q3: 269,341 shares 269,341$22M0.02%+143,323Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: 48,361 shares; 2025Q1: 43,133 shares; 2025Q2: 39,461 shares; 2025Q3: 33,844 shares 33,844$22M0.02%-5,617Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,656 shares; 2024Q4: 225,353 shares; 2025Q1: 166,081 shares; 2025Q2: 172,257 shares; 2025Q3: 179,277 shares 179,277$22M0.02%+7,020Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,084 shares; 2025Q1: 21,093 shares; 2025Q2: 35,665 shares; 2025Q3: 42,690 shares 42,690$21.9M0.02%+7,025Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 47,050 shares; 2025Q1: 53,957 shares; 2025Q2: 81,230 shares; 2025Q3: 102,153 shares 102,153$21.9M0.02%+20,923Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,030 shares; 2024Q4: 378,315 shares; 2025Q1: 656,404 shares; 2025Q2: 662,933 shares; 2025Q3: 802,587 shares 802,587$21.9M0.02%+139,654Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,993 shares; 2024Q4: 174,366 shares; 2025Q1: 163,871 shares; 2025Q2: 117,591 shares; 2025Q3: 114,759 shares 114,759$21.8M0.02%-2,832Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 85,194 shares; 2025Q1: 107,278 shares; 2025Q2: 104,182 shares; 2025Q3: 100,043 shares 100,043$21.7M0.02%-4,139Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,710 shares; 2024Q4: 511,294 shares; 2025Q1: 501,041 shares; 2025Q2: 485,502 shares; 2025Q3: 461,301 shares 461,301$21.7M0.02%-24,201Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,179 shares; 2024Q4: 562,279 shares; 2025Q1: 620,689 shares; 2025Q2: 625,040 shares; 2025Q3: 728,392 shares 728,392$21.6M0.02%+103,352Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,702 shares; 2024Q4: 126,085 shares; 2025Q1: 126,000 shares; 2025Q2: 115,664 shares; 2025Q3: 112,942 shares 112,942$21.5M0.02%-2,722Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,224 shares; 2024Q4: 550,633 shares; 2025Q1: 546,302 shares; 2025Q2: 712,927 shares; 2025Q3: 717,105 shares 717,105$21.5M0.02%+4,178Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,996 shares; 2024Q4: 703,523 shares; 2025Q1: 990,406 shares; 2025Q2: 1,060,598 shares; 2025Q3: 1,091,658 shares 1,091,658$21.5M0.02%+31,060Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 60,907 shares; 2025Q1: 61,909 shares; 2025Q2: 45,460 shares; 2025Q3: 40,478 shares 40,478$21.4M0.02%-4,982Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,289 shares; 2024Q4: 74,583 shares; 2025Q1: 71,793 shares; 2025Q2: 75,783 shares; 2025Q3: 78,698 shares 78,698$21.3M0.02%+2,915Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,315 shares; 2024Q4: 129,060 shares; 2025Q1: 136,146 shares; 2025Q2: 138,339 shares; 2025Q3: 149,742 shares 149,742$21.3M0.02%+11,403Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,118 shares; 2024Q4: 448,356 shares; 2025Q1: 455,533 shares; 2025Q2: 471,482 shares; 2025Q3: 474,597 shares 474,597$21.2M0.02%+3,115Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,472 shares; 2024Q4: 121,841 shares; 2025Q1: 121,582 shares; 2025Q2: 189,372 shares; 2025Q3: 204,120 shares 204,120$21.1M0.02%+14,748Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 188,781 shares; 2025Q1: 199,712 shares; 2025Q2: 165,436 shares; 2025Q3: 221,467 shares 221,467$21.1M0.02%+56,031Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,531 shares; 2024Q4: 73,831 shares; 2025Q1: 74,393 shares; 2025Q2: 91,890 shares; 2025Q3: 108,522 shares 108,522$21M0.02%+16,632Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 56,133 shares; 2025Q1: 58,112 shares; 2025Q2: 50,327 shares; 2025Q3: 49,144 shares 49,144$21M0.02%-1,183Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,111 shares; 2024Q4: 478,920 shares; 2025Q1: 443,552 shares; 2025Q2: 390,283 shares; 2025Q3: 359,641 shares 359,641$20.8M0.02%-30,642Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,334 shares; 2024Q4: 456,688 shares; 2025Q1: 435,010 shares; 2025Q2: 419,346 shares; 2025Q3: 404,018 shares 404,018$20.8M0.02%-15,328Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,247 shares; 2024Q4: 566,220 shares; 2025Q1: 719,409 shares; 2025Q2: 851,614 shares; 2025Q3: 853,815 shares 853,815$20.7M0.02%+2,201Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,612 shares; 2024Q4: 154,054 shares; 2025Q1: 236,475 shares; 2025Q2: 296,439 shares; 2025Q3: 366,981 shares 366,981$20.7M0.02%+70,542Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,060 shares; 2024Q4: 721,592 shares; 2025Q1: 764,916 shares; 2025Q2: 796,725 shares; 2025Q3: 880,505 shares 880,505$20.3M0.02%+83,780Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,493 shares; 2024Q4: 526,030 shares; 2025Q1: 781,344 shares; 2025Q2: 766,661 shares; 2025Q3: 801,408 shares 801,408$20.1M0.02%+34,747Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 119,311 shares; 2025Q1: 151,653 shares; 2025Q2: 152,199 shares; 2025Q3: 148,039 shares 148,039$20M0.02%-4,160Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,808 shares; 2024Q4: 208,962 shares; 2025Q1: 204,296 shares; 2025Q2: 199,244 shares; 2025Q3: 193,332 shares 193,332$20M0.02%-5,912Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 227,751 shares; 2025Q1: 223,779 shares; 2025Q2: 166,603 shares; 2025Q3: 119,387 shares 119,387$20M0.02%-47,216Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,763 shares; 2024Q4: 263,283 shares; 2025Q1: 245,529 shares; 2025Q2: 244,497 shares; 2025Q3: 256,456 shares 256,456$20M0.02%+11,959Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,859 shares; 2024Q4: 54,567 shares; 2025Q1: 47,182 shares; 2025Q2: 40,697 shares; 2025Q3: 41,130 shares 41,130$20M0.02%+433Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,639 shares; 2024Q4: 198,021 shares; 2025Q1: 191,271 shares; 2025Q2: 181,115 shares; 2025Q3: 180,184 shares 180,184$20M0.02%-931Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,526 shares; 2024Q4: 145,734 shares; 2025Q1: 122,748 shares; 2025Q2: 143,014 shares; 2025Q3: 148,831 shares 148,831$19.9M0.02%+5,817Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,284 shares; 2024Q4: 86,722 shares; 2025Q1: 87,398 shares; 2025Q2: 99,122 shares; 2025Q3: 105,168 shares 105,168$19.9M0.02%+6,046Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,561 shares; 2024Q4: 562,584 shares; 2025Q1: 525,402 shares; 2025Q2: 449,123 shares; 2025Q3: 412,319 shares 412,319$19.9M0.02%-36,804Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,997 shares; 2024Q4: 624,253 shares; 2025Q1: 397,455 shares; 2025Q2: 393,286 shares; 2025Q3: 174,122 shares 174,122$19.8M0.02%-219,164Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 127,545 shares; 2025Q1: 803,005 shares; 2025Q2: 821,677 shares; 2025Q3: 903,091 shares 903,091$19.8M0.02%+81,414Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,930 shares; 2024Q4: 437,112 shares; 2025Q1: 369,895 shares; 2025Q2: 460,217 shares; 2025Q3: 431,917 shares 431,917$19.8M0.02%-28,300Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,425 shares; 2024Q4: 211,515 shares; 2025Q1: 212,800 shares; 2025Q2: 209,543 shares; 2025Q3: 206,341 shares 206,341$19.8M0.02%-3,202Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,871 shares; 2024Q4: 251,790 shares; 2025Q1: 303,861 shares; 2025Q2: 304,095 shares; 2025Q3: 389,688 shares 389,688$19.8M0.02%+85,593Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,511 shares; 2024Q4: 363,027 shares; 2025Q1: 321,250 shares; 2025Q2: 317,055 shares; 2025Q3: 330,979 shares 330,979$19.8M0.02%+13,924Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,861 shares; 2024Q4: 204,143 shares; 2025Q1: 207,891 shares; 2025Q2: 197,686 shares; 2025Q3: 200,327 shares 200,327$19.7M0.02%+2,641Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,825 shares; 2024Q4: 187,844 shares; 2025Q1: 257,373 shares; 2025Q2: 381,109 shares; 2025Q3: 427,727 shares 427,727$19.6M0.02%+46,618Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,429 shares; 2024Q4: 88,663 shares; 2025Q1: 92,097 shares; 2025Q2: 116,734 shares; 2025Q3: 122,948 shares 122,948$19.6M0.02%+6,214Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,741 shares; 2024Q4: 133,541 shares; 2025Q1: 123,832 shares; 2025Q2: 133,427 shares; 2025Q3: 128,492 shares 128,492$19.6M0.02%-4,935Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 240,231 shares; 2025Q1: 242,836 shares; 2025Q2: 310,068 shares; 2025Q3: 266,448 shares 266,448$19.6M0.02%-43,620Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,301 shares; 2024Q4: 81,782 shares; 2025Q1: 80,839 shares; 2025Q2: 79,003 shares; 2025Q3: 76,043 shares 76,043$19.5M0.02%-2,960Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,985 shares; 2024Q4: 386,560 shares; 2025Q1: 405,910 shares; 2025Q2: 407,117 shares; 2025Q3: 422,343 shares 422,343$19.4M0.02%+15,226Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,102 shares; 2024Q4: 108,690 shares; 2025Q1: 105,691 shares; 2025Q2: 98,531 shares; 2025Q3: 173,606 shares 173,606$19.4M0.02%+75,075Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 80,626 shares; 2025Q1: 1,865,922 shares; 2025Q2: 838,955 shares; 2025Q3: 875,718 shares 875,718$19.4M0.02%+36,763Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,118 shares; 2024Q4: 949,780 shares; 2025Q1: 950,709 shares; 2025Q2: 960,444 shares; 2025Q3: 836,337 shares 836,337$19.3M0.02%-124,107Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 194,807 shares; 2025Q1: 143,341 shares; 2025Q2: 187,070 shares; 2025Q3: 213,346 shares 213,346$19.3M0.02%+26,276Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,330 shares; 2024Q4: 58,216 shares; 2025Q1: 65,208 shares; 2025Q2: 115,048 shares; 2025Q3: 119,059 shares 119,059$19.3M0.02%+4,011Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,210 shares; 2024Q4: 1,024,101 shares; 2025Q1: 984,128 shares; 2025Q2: 1,023,496 shares; 2025Q3: 813,914 shares 813,914$19.2M0.02%-209,582Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 231,195 shares; 2025Q1: 242,512 shares; 2025Q2: 244,760 shares; 2025Q3: 147,642 shares 147,642$19.2M0.02%-97,118Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,579 shares; 2024Q4: 135,211 shares; 2025Q1: 123,376 shares; 2025Q2: 126,264 shares; 2025Q3: 123,373 shares 123,373$19.2M0.02%-2,891Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,306 shares; 2024Q4: 256,338 shares; 2025Q1: 663,429 shares; 2025Q2: 705,810 shares; 2025Q3: 727,313 shares 727,313$19.2M0.02%+21,503Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,549 shares; 2024Q4: 2,033,298 shares; 2025Q1: 1,962,820 shares; 2025Q2: 1,991,022 shares; 2025Q3: 2,126,346 shares 2,126,346$19.1M0.02%+135,324Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,498 shares; 2024Q4: 241,985 shares; 2025Q1: 241,875 shares; 2025Q2: 247,038 shares; 2025Q3: 248,198 shares 248,198$19M0.02%+1,160Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,289 shares; 2024Q4: 88,103 shares; 2025Q1: 80,542 shares; 2025Q2: 94,231 shares; 2025Q3: 157,843 shares 157,843$19M0.02%+63,612Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,376 shares; 2024Q4: 535,600 shares; 2025Q1: 367,378 shares; 2025Q2: 377,635 shares; 2025Q3: 380,224 shares 380,224$18.9M0.02%+2,589Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,513 shares; 2024Q4: 172,667 shares; 2025Q1: 76,129 shares; 2025Q2: 89,939 shares; 2025Q3: 93,758 shares 93,758$18.9M0.02%+3,819Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 33,417 shares; 2025Q1: 34,061 shares; 2025Q2: 36,470 shares; 2025Q3: 36,033 shares 36,033$18.9M0.02%-437Timeline
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: 55,507 shares; 2024Q4: 65,769 shares; 2025Q1: 71,733 shares; 2025Q2: 98,041 shares; 2025Q3: 39,002 shares 39,002$18.8M0.02%-59,039
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,108 shares; 2024Q4: 124,759 shares; 2025Q1: 131,677 shares; 2025Q2: 135,051 shares; 2025Q3: 134,885 shares 134,885$18.8M0.02%-166Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,208 shares; 2024Q4: 268,027 shares; 2025Q1: 223,550 shares; 2025Q2: 222,401 shares; 2025Q3: 221,599 shares 221,599$18.8M0.02%-802Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,369 shares; 2024Q4: 709,683 shares; 2025Q1: 719,085 shares; 2025Q2: 718,173 shares; 2025Q3: 734,896 shares 734,896$18.8M0.02%+16,723Timeline
FEOERBB FUND 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: 291,052 shares; 2025Q3: 407,386 shares 407,386$18.8M0.02%+116,334Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,725 shares; 2024Q4: 144,226 shares; 2025Q1: 149,694 shares; 2025Q2: 150,153 shares; 2025Q3: 152,800 shares 152,800$18.7M0.02%+2,647Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: 155,294 shares; 2025Q1: 101,056 shares; 2025Q2: 108,458 shares; 2025Q3: 105,318 shares 105,318$18.6M0.02%-3,140Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,904 shares; 2024Q4: 202,215 shares; 2025Q1: 203,486 shares; 2025Q2: 208,122 shares; 2025Q3: 277,589 shares 277,589$18.6M0.02%+69,467Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,359 shares; 2024Q4: 71,508 shares; 2025Q1: 70,647 shares; 2025Q2: 67,921 shares; 2025Q3: 67,886 shares 67,886$18.6M0.02%-35Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,482 shares; 2024Q4: 381,286 shares; 2025Q1: 390,234 shares; 2025Q2: 416,442 shares; 2025Q3: 378,939 shares 378,939$18.6M0.02%-37,503Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 158,117 shares; 2025Q1: 147,249 shares; 2025Q2: 138,428 shares; 2025Q3: 131,113 shares 131,113$18.6M0.02%-7,315Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 20,456 shares; 2025Q1: 19,466 shares; 2025Q2: 28,375 shares; 2025Q3: 25,777 shares 25,777$18.5M0.02%-2,598Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 321,566 shares; 2025Q1: 332,330 shares; 2025Q2: 383,821 shares; 2025Q3: 426,330 shares 426,330$18.5M0.02%+42,509Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,475 shares; 2025Q1: 3,864 shares; 2025Q2: 4,204 shares; 2025Q3: 4,270 shares 4,270$18.3M0.02%+66Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,692 shares; 2024Q4: 174,519 shares; 2025Q1: 202,065 shares; 2025Q2: 230,493 shares; 2025Q3: 704,984 shares 704,984$18.3M0.02%+474,491Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,239 shares; 2024Q4: 172,817 shares; 2025Q1: 407,615 shares; 2025Q2: 451,044 shares; 2025Q3: 525,711 shares 525,711$18.2M0.02%+74,667Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,115 shares; 2024Q4: 113,182 shares; 2025Q1: 315,229 shares; 2025Q2: 317,856 shares; 2025Q3: 320,737 shares 320,737$18.2M0.02%+2,881Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,099 shares; 2024Q4: 169,264 shares; 2025Q1: 188,059 shares; 2025Q2: 201,364 shares; 2025Q3: 202,197 shares 202,197$18.1M0.02%+833Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,501 shares; 2024Q4: 213,452 shares; 2025Q1: 239,052 shares; 2025Q2: 249,290 shares; 2025Q3: 221,921 shares 221,921$18M0.02%-27,369Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,824 shares; 2024Q4: 62,637 shares; 2025Q1: 60,599 shares; 2025Q2: 61,969 shares; 2025Q3: 60,416 shares 60,416$18M0.02%-1,553Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,461 shares; 2024Q4: 45,740 shares; 2025Q1: 92,657 shares; 2025Q2: 115,151 shares; 2025Q3: 91,350 shares 91,350$17.9M0.02%-23,801Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,572 shares; 2024Q4: 295,284 shares; 2025Q1: 330,185 shares; 2025Q2: 336,967 shares; 2025Q3: 390,203 shares 390,203$17.8M0.02%+53,236Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,295 shares 348,295$17.7M0.02%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,228 shares; 2024Q4: 494,592 shares; 2025Q1: 491,709 shares; 2025Q2: 478,868 shares; 2025Q3: 468,859 shares 468,859$17.7M0.02%-10,009Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,371 shares; 2024Q4: 94,825 shares; 2025Q1: 162,356 shares; 2025Q2: 161,941 shares; 2025Q3: 178,812 shares 178,812$17.7M0.02%+16,871Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 49,448 shares; 2025Q1: 97,344 shares; 2025Q2: 124,028 shares; 2025Q3: 211,427 shares 211,427$17.6M0.02%+87,399Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,096 shares; 2024Q4: 146,605 shares; 2025Q1: 158,127 shares; 2025Q2: 151,541 shares; 2025Q3: 410,872 shares 410,872$17.5M0.02%+259,331Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,494 shares; 2024Q4: 274,847 shares; 2025Q1: 219,134 shares; 2025Q2: 235,599 shares; 2025Q3: 228,904 shares 228,904$17.4M0.02%-6,695Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 182,274 shares; 2025Q1: 183,626 shares; 2025Q2: 202,206 shares; 2025Q3: 208,587 shares 208,587$17.4M0.02%+6,381Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,653 shares; 2024Q4: 431,469 shares; 2025Q1: 446,637 shares; 2025Q2: 451,293 shares; 2025Q3: 450,440 shares 450,440$17.4M0.02%-853Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,387 shares; 2024Q4: 169,580 shares; 2025Q1: 181,486 shares; 2025Q2: 195,629 shares; 2025Q3: 205,165 shares 205,165$17.4M0.02%+9,536Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,773 shares; 2024Q4: 993,595 shares; 2025Q1: 686,804 shares; 2025Q2: 580,785 shares; 2025Q3: 395,016 shares 395,016$17.3M0.02%-185,769Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 78,678 shares; 2025Q1: 146,728 shares; 2025Q2: 159,492 shares; 2025Q3: 164,729 shares 164,729$17.3M0.02%+5,237Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 83,058 shares; 2025Q1: 83,951 shares; 2025Q2: 80,587 shares; 2025Q3: 68,636 shares 68,636$17.3M0.02%-11,951Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,899 shares; 2024Q4: 67,727 shares; 2025Q1: 61,587 shares; 2025Q2: 71,773 shares; 2025Q3: 75,593 shares 75,593$17.2M0.02%+3,820Timeline
CGMMCAPITAL GROUP EQUITY 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: 247,324 shares; 2025Q3: 605,080 shares 605,080$17.2M0.02%+357,756Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,254 shares; 2024Q4: 960,482 shares; 2025Q1: 941,816 shares; 2025Q2: 925,711 shares; 2025Q3: 989,443 shares 989,443$17.1M0.02%+63,732Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,567 shares; 2024Q4: 195,573 shares; 2025Q1: 278,978 shares; 2025Q2: 263,559 shares; 2025Q3: 287,635 shares 287,635$17.1M0.02%+24,076Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 16,405 shares; 2025Q1: 12,933 shares; 2025Q2: 13,234 shares; 2025Q3: 11,408 shares 11,408$17.1M0.02%-1,826Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,730 shares; 2024Q4: 276,810 shares; 2025Q1: 225,586 shares; 2025Q2: 247,441 shares; 2025Q3: 248,623 shares 248,623$17M0.02%+1,182Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 34,612 shares; 2025Q1: 33,285 shares; 2025Q2: 111,894 shares; 2025Q3: 109,192 shares 109,192$17M0.02%-2,702Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,634 shares; 2025Q1: 28,754 shares; 2025Q2: 30,173 shares; 2025Q3: 29,725 shares 29,725$16.9M0.02%-448Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 94,173 shares; 2025Q1: 88,113 shares; 2025Q2: 80,617 shares; 2025Q3: 81,201 shares 81,201$16.7M0.02%+584Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 161,282 shares; 2025Q1: 151,032 shares; 2025Q2: 139,491 shares; 2025Q3: 129,816 shares 129,816$16.7M0.02%-9,675Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,255 shares; 2024Q4: 334,652 shares; 2025Q1: 339,958 shares; 2025Q2: 322,786 shares; 2025Q3: 329,003 shares 329,003$16.7M0.02%+6,217Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 178,328 shares; 2025Q1: 181,583 shares; 2025Q2: 154,318 shares; 2025Q3: 125,920 shares 125,920$16.6M0.02%-28,398Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 55,471 shares; 2025Q1: 38,124 shares; 2025Q2: 36,088 shares; 2025Q3: 30,525 shares 30,525$16.6M0.02%-5,563Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,692 shares; 2024Q4: 205,568 shares; 2025Q1: 195,917 shares; 2025Q2: 217,718 shares; 2025Q3: 224,829 shares 224,829$16.5M0.02%+7,111Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 44,490 shares; 2025Q1: 75,849 shares; 2025Q2: 165,604 shares; 2025Q3: 230,790 shares 230,790$16.5M0.02%+65,186Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,214 shares; 2024Q4: 665,477 shares; 2025Q1: 710,204 shares; 2025Q2: 690,105 shares; 2025Q3: 663,825 shares 663,825$16.5M0.02%-26,280Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,397 shares; 2024Q4: 118,340 shares; 2025Q1: 109,212 shares; 2025Q2: 117,146 shares; 2025Q3: 97,020 shares 97,020$16.4M0.02%-20,126Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,675 shares; 2024Q4: 269,912 shares; 2025Q1: 257,497 shares; 2025Q2: 216,341 shares; 2025Q3: 216,669 shares 216,669$16.4M0.02%+328Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,442 shares; 2024Q4: 596,418 shares; 2025Q1: 720,269 shares; 2025Q2: 768,603 shares; 2025Q3: 798,873 shares 798,873$16.4M0.02%+30,270Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,781 shares; 2024Q4: 321,518 shares; 2025Q1: 353,519 shares; 2025Q2: 331,123 shares; 2025Q3: 301,311 shares 301,311$16.4M0.01%-29,812Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,525 shares; 2024Q4: 369,245 shares; 2025Q1: 382,161 shares; 2025Q2: 397,230 shares; 2025Q3: 367,797 shares 367,797$16.4M0.01%-29,433Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,184 shares; 2024Q4: 291,643 shares; 2025Q1: 303,437 shares; 2025Q2: 335,301 shares; 2025Q3: 343,519 shares 343,519$16.2M0.01%+8,218Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,691 shares; 2024Q4: 312,639 shares; 2025Q1: 315,098 shares; 2025Q2: 311,553 shares; 2025Q3: 309,061 shares 309,061$16.2M0.01%-2,492Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 27,166 shares; 2025Q1: 29,049 shares; 2025Q2: 29,245 shares; 2025Q3: 29,526 shares 29,526$16.1M0.01%+281Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 99,538 shares; 2025Q1: 129,035 shares; 2025Q2: 165,577 shares; 2025Q3: 149,814 shares 149,814$16.1M0.01%-15,763Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 100,212 shares; 2025Q1: 114,575 shares; 2025Q2: 118,667 shares; 2025Q3: 119,551 shares 119,551$16.1M0.01%+884Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,112 shares; 2024Q4: 1,905,320 shares; 2025Q1: 1,793,225 shares; 2025Q2: 1,796,629 shares; 2025Q3: 1,787,444 shares 1,787,444$16.1M0.01%-9,185Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,844 shares; 2024Q4: 454,150 shares; 2025Q1: 462,908 shares; 2025Q2: 499,774 shares; 2025Q3: 545,949 shares 545,949$16M0.01%+46,175Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,885 shares; 2024Q4: 1,100,076 shares; 2025Q1: 1,117,042 shares; 2025Q2: 1,166,947 shares; 2025Q3: 1,229,889 shares 1,229,889$16M0.01%+62,942Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,374 shares; 2024Q4: 269,150 shares; 2025Q1: 261,956 shares; 2025Q2: 257,812 shares; 2025Q3: 300,972 shares 300,972$16M0.01%+43,160Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 333,762 shares; 2025Q1: 294,426 shares; 2025Q2: 288,827 shares; 2025Q3: 292,952 shares 292,952$15.9M0.01%+4,125Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,447 shares; 2024Q4: 128,938 shares; 2025Q1: 151,136 shares; 2025Q2: 168,237 shares; 2025Q3: 217,982 shares 217,982$15.9M0.01%+49,745Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 45,825 shares; 2025Q1: 29,416 shares; 2025Q2: 27,026 shares; 2025Q3: 40,716 shares 40,716$15.9M0.01%+13,690Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 299,314 shares; 2025Q1: 296,013 shares; 2025Q2: 326,634 shares; 2025Q3: 331,951 shares 331,951$15.8M0.01%+5,317Timeline
JSMDJANUS DETROIT STR 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: 85,932 shares; 2025Q3: 189,082 shares 189,082$15.8M0.01%+103,150Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 163,084 shares; 2025Q1: 186,115 shares; 2025Q2: 172,456 shares; 2025Q3: 176,079 shares 176,079$15.8M0.01%+3,623Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,254 shares; 2024Q4: 104,047 shares; 2025Q1: 304,442 shares; 2025Q2: 464,659 shares; 2025Q3: 628,472 shares 628,472$15.8M0.01%+163,813
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 42,881 shares; 2025Q1: 59,529 shares; 2025Q2: 37,374 shares; 2025Q3: 222,189 shares 222,189$15.7M0.01%+184,815Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,806 shares; 2024Q4: 230,351 shares; 2025Q1: 225,601 shares; 2025Q2: 230,790 shares; 2025Q3: 228,830 shares 228,830$15.7M0.01%-1,960Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 50,287 shares; 2025Q1: 50,372 shares; 2025Q2: 60,689 shares; 2025Q3: 66,545 shares 66,545$15.6M0.01%+5,856Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,014 shares; 2024Q4: 187,219 shares; 2025Q1: 179,738 shares; 2025Q2: 173,606 shares; 2025Q3: 167,305 shares 167,305$15.6M0.01%-6,301Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,420 shares; 2024Q4: 81,441 shares; 2025Q1: 72,762 shares; 2025Q2: 65,240 shares; 2025Q3: 62,998 shares 62,998$15.6M0.01%-2,242Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 144,810 shares; 2025Q1: 144,892 shares; 2025Q2: 157,019 shares; 2025Q3: 156,187 shares 156,187$15.5M0.01%-832Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 223,244 shares; 2025Q1: 376,051 shares; 2025Q2: 382,830 shares; 2025Q3: 425,980 shares 425,980$15.5M0.01%+43,150Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 709,260 shares; 2025Q1: 756,774 shares; 2025Q2: 799,651 shares; 2025Q3: 848,605 shares 848,605$15.5M0.01%+48,954Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,600 shares; 2024Q4: 272,052 shares; 2025Q1: 275,472 shares; 2025Q2: 365,524 shares; 2025Q3: 272,291 shares 272,291$15.5M0.01%-93,233Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 24,719 shares; 2025Q1: 44,752 shares; 2025Q2: 220,989 shares; 2025Q3: 357,570 shares 357,570$15.4M0.01%+136,581Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,103 shares; 2024Q4: 56,100 shares; 2025Q1: 55,265 shares; 2025Q2: 92,510 shares; 2025Q3: 102,756 shares 102,756$15.4M0.01%+10,246Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,002 shares; 2024Q4: 382,713 shares; 2025Q1: 390,332 shares; 2025Q2: 377,295 shares; 2025Q3: 301,231 shares 301,231$15.4M0.01%-76,064Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 79,595 shares; 2025Q1: 73,411 shares; 2025Q2: 76,100 shares; 2025Q3: 80,643 shares 80,643$15.4M0.01%+4,543Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 84,390 shares; 2025Q1: 67,770 shares; 2025Q2: 67,439 shares; 2025Q3: 66,062 shares 66,062$15.3M0.01%-1,377Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,772 shares; 2024Q4: 523,440 shares; 2025Q1: 629,822 shares; 2025Q2: 1,140,952 shares; 2025Q3: 1,164,645 shares 1,164,645$15.3M0.01%+23,693Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,811 shares; 2024Q4: 167,628 shares; 2025Q1: 163,105 shares; 2025Q2: 166,419 shares; 2025Q3: 183,439 shares 183,439$15.3M0.01%+17,020Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,412 shares; 2024Q4: 168,688 shares; 2025Q1: 143,182 shares; 2025Q2: 131,135 shares; 2025Q3: 152,478 shares 152,478$15.2M0.01%+21,343Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,342 shares; 2024Q4: 324,490 shares; 2025Q1: 336,092 shares; 2025Q2: 319,663 shares; 2025Q3: 327,027 shares 327,027$15.2M0.01%+7,364Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,452 shares; 2025Q1: 308,474 shares; 2025Q2: 315,288 shares; 2025Q3: 317,456 shares 317,456$15.2M0.01%+2,168Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,278 shares; 2024Q4: 546,875 shares; 2025Q1: 554,018 shares; 2025Q2: 588,771 shares; 2025Q3: 626,085 shares 626,085$15.2M0.01%+37,314Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,640 shares; 2024Q4: 213,407 shares; 2025Q1: 230,389 shares; 2025Q2: 231,490 shares; 2025Q3: 242,111 shares 242,111$15.2M0.01%+10,621Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,223 shares; 2024Q4: 306,001 shares; 2025Q1: 309,109 shares; 2025Q2: 322,535 shares; 2025Q3: 359,972 shares 359,972$15.2M0.01%+37,437Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,058 shares; 2024Q4: 1,002,248 shares; 2025Q1: 1,080,672 shares; 2025Q2: 1,140,426 shares; 2025Q3: 1,225,877 shares 1,225,877$15.2M0.01%+85,451Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,812 shares; 2024Q4: 330,379 shares; 2025Q1: 338,870 shares; 2025Q2: 196,370 shares; 2025Q3: 229,582 shares 229,582$15.2M0.01%+33,212Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,974 shares; 2024Q4: 526,679 shares; 2025Q1: 515,610 shares; 2025Q2: 619,632 shares; 2025Q3: 615,875 shares 615,875$15.1M0.01%-3,757Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,426 shares; 2024Q4: 304,289 shares; 2025Q1: 655,981 shares; 2025Q2: 659,475 shares; 2025Q3: 698,614 shares 698,614$15.1M0.01%+39,139Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,910 shares; 2024Q4: 580,171 shares; 2025Q1: 654,283 shares; 2025Q2: 796,609 shares; 2025Q3: 960,810 shares 960,810$15.1M0.01%+164,201Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,254 shares; 2025Q1: 47,241 shares; 2025Q2: 48,966 shares; 2025Q3: 48,731 shares 48,731$15M0.01%-235Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 632,591 shares; 2025Q1: 829,436 shares; 2025Q2: 581,544 shares; 2025Q3: 582,788 shares 582,788$15M0.01%+1,244Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 225,801 shares; 2025Q1: 203,777 shares; 2025Q2: 251,728 shares; 2025Q3: 191,799 shares 191,799$14.9M0.01%-59,929Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,590 shares; 2024Q4: 215,837 shares; 2025Q1: 245,529 shares; 2025Q2: 244,754 shares; 2025Q3: 147,309 shares 147,309$14.9M0.01%-97,445Timeline
GARPISHARES 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: 226,883 shares 226,883$14.9M0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,707 shares; 2024Q4: 139,836 shares; 2025Q1: 133,938 shares; 2025Q2: 112,874 shares; 2025Q3: 102,890 shares 102,890$14.9M0.01%-9,984Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 286,617 shares; 2025Q1: 294,846 shares; 2025Q2: 286,514 shares; 2025Q3: 296,982 shares 296,982$14.8M0.01%+10,468Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,147 shares; 2024Q4: 231,752 shares; 2025Q1: 208,935 shares; 2025Q2: 237,997 shares; 2025Q3: 234,485 shares 234,485$14.8M0.01%-3,512Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 259,414 shares; 2025Q1: 222,263 shares; 2025Q2: 247,254 shares; 2025Q3: 336,768 shares 336,768$14.8M0.01%+89,514Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 107,531 shares; 2025Q1: 77,071 shares; 2025Q2: 75,550 shares; 2025Q3: 75,337 shares 75,337$14.8M0.01%-213Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,745 shares; 2024Q4: 346,708 shares; 2025Q1: 355,147 shares; 2025Q2: 368,042 shares; 2025Q3: 290,980 shares 290,980$14.8M0.01%-77,062Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,828 shares; 2024Q4: 672,058 shares; 2025Q1: 898,082 shares; 2025Q2: 742,502 shares; 2025Q3: 767,248 shares 767,248$14.7M0.01%+24,746Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,432 shares; 2024Q4: 320,861 shares; 2025Q1: 297,860 shares; 2025Q2: 251,435 shares; 2025Q3: 292,933 shares 292,933$14.7M0.01%+41,498Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,268 shares; 2024Q4: 251,543 shares; 2025Q1: 261,389 shares; 2025Q2: 307,562 shares; 2025Q3: 325,480 shares 325,480$14.7M0.01%+17,918Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,924 shares; 2024Q4: 58,439 shares; 2025Q1: 58,113 shares; 2025Q2: 73,748 shares; 2025Q3: 140,090 shares 140,090$14.7M0.01%+66,342Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,420 shares; 2024Q4: 678,435 shares; 2025Q1: 640,957 shares; 2025Q2: 691,621 shares; 2025Q3: 618,543 shares 618,543$14.7M0.01%-73,078Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 73,987 shares; 2025Q1: 72,985 shares; 2025Q2: 80,631 shares; 2025Q3: 87,265 shares 87,265$14.7M0.01%+6,634Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,674 shares; 2025Q3: 444,381 shares 444,381$14.6M0.01%-26,293Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,232 shares; 2024Q4: 79,490 shares; 2025Q1: 71,758 shares; 2025Q2: 71,737 shares; 2025Q3: 70,795 shares 70,795$14.5M0.01%-942Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 92,123 shares; 2025Q1: 90,537 shares; 2025Q2: 91,839 shares; 2025Q3: 91,399 shares 91,399$14.5M0.01%-440Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 91,293 shares; 2025Q1: 94,563 shares; 2025Q2: 99,261 shares; 2025Q3: 101,953 shares 101,953$14.4M0.01%+2,692Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,034 shares; 2024Q4: 103,942 shares; 2025Q1: 103,813 shares; 2025Q2: 106,991 shares; 2025Q3: 102,936 shares 102,936$14.4M0.01%-4,055Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,550 shares; 2024Q4: 160,972 shares; 2025Q1: 173,347 shares; 2025Q2: 183,027 shares; 2025Q3: 170,072 shares 170,072$14.4M0.01%-12,955Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,841 shares; 2024Q4: 166,851 shares; 2025Q1: 197,225 shares; 2025Q2: 198,508 shares; 2025Q3: 198,149 shares 198,149$14.3M0.01%-359Timeline
AFLGFIRST 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: 377,566 shares; 2025Q2: 370,173 shares; 2025Q3: 368,573 shares 368,573$14.3M0.01%-1,600Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,589 shares; 2024Q4: 118,148 shares; 2025Q1: 131,083 shares; 2025Q2: 125,856 shares; 2025Q3: 240,364 shares 240,364$14.3M0.01%+114,508Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,520 shares; 2024Q4: 97,072 shares; 2025Q1: 70,597 shares; 2025Q2: 95,481 shares; 2025Q3: 112,850 shares 112,850$14.3M0.01%+17,369Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,262 shares; 2024Q4: 174,595 shares; 2025Q1: 197,719 shares; 2025Q2: 239,113 shares; 2025Q3: 339,145 shares 339,145$14.3M0.01%+100,032Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,279 shares; 2024Q4: 204,661 shares; 2025Q1: 232,671 shares; 2025Q2: 228,449 shares; 2025Q3: 288,603 shares 288,603$14.3M0.01%+60,154Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,264 shares; 2024Q4: 492,216 shares; 2025Q1: 482,346 shares; 2025Q2: 524,494 shares; 2025Q3: 551,275 shares 551,275$14.3M0.01%+26,781Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,381 shares; 2024Q4: 93,731 shares; 2025Q1: 233,736 shares; 2025Q2: 328,906 shares; 2025Q3: 312,872 shares 312,872$14.2M0.01%-16,034Timeline
CRWVCOREWEAVE 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: 47,772 shares; 2025Q3: 103,575 shares 103,575$14.2M0.01%+55,803Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 384,316 shares; 2025Q1: 401,500 shares; 2025Q2: 418,075 shares; 2025Q3: 574,251 shares 574,251$14.1M0.01%+156,176Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,711 shares; 2024Q4: 259,774 shares; 2025Q1: 234,921 shares; 2025Q2: 451,595 shares; 2025Q3: 385,115 shares 385,115$14.1M0.01%-66,480Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 107,222 shares; 2025Q1: 105,194 shares; 2025Q2: 101,798 shares; 2025Q3: 96,508 shares 96,508$14.1M0.01%-5,290Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,098 shares; 2024Q4: 575,592 shares; 2025Q1: 610,211 shares; 2025Q2: 723,548 shares; 2025Q3: 704,696 shares 704,696$14M0.01%-18,852Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,995 shares; 2024Q4: 638,793 shares; 2025Q1: 690,898 shares; 2025Q2: 663,112 shares; 2025Q3: 612,527 shares 612,527$14M0.01%-50,585Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,246 shares; 2024Q4: 166,663 shares; 2025Q1: 183,342 shares; 2025Q2: 189,787 shares; 2025Q3: 204,462 shares 204,462$14M0.01%+14,675Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,899 shares; 2024Q4: 512,616 shares; 2025Q1: 520,236 shares; 2025Q2: 552,040 shares; 2025Q3: 558,318 shares 558,318$13.9M0.01%+6,278Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,482 shares; 2024Q4: 687,476 shares; 2025Q1: 607,154 shares; 2025Q2: 628,783 shares; 2025Q3: 531,328 shares 531,328$13.9M0.01%-97,455Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,720 shares; 2024Q4: 180,335 shares; 2025Q1: 191,306 shares; 2025Q2: 286,673 shares; 2025Q3: 410,755 shares 410,755$13.9M0.01%+124,082Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,289 shares; 2024Q4: 1,842,986 shares; 2025Q1: 1,836,979 shares; 2025Q2: 1,823,288 shares; 2025Q3: 1,822,992 shares 1,822,992$13.8M0.01%-296Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 248,911 shares; 2025Q1: 242,250 shares; 2025Q2: 250,998 shares; 2025Q3: 188,374 shares 188,374$13.8M0.01%-62,624Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 64,627 shares; 2025Q1: 41,391 shares; 2025Q2: 43,062 shares; 2025Q3: 99,830 shares 99,830$13.8M0.01%+56,768Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 22,280 shares; 2025Q1: 11,734 shares; 2025Q2: 22,586 shares; 2025Q3: 32,021 shares 32,021$13.8M0.01%+9,435Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,735 shares; 2024Q4: 810,183 shares; 2025Q1: 913,811 shares; 2025Q2: 1,112,669 shares; 2025Q3: 1,410,926 shares 1,410,926$13.8M0.01%+298,257Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 48,438 shares; 2025Q1: 58,664 shares; 2025Q2: 40,997 shares; 2025Q3: 60,077 shares 60,077$13.8M0.01%+19,080Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 28,844 shares; 2025Q1: 35,454 shares; 2025Q2: 41,631 shares; 2025Q3: 44,480 shares 44,480$13.8M0.01%+2,849Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,321 shares; 2024Q4: 195,694 shares; 2025Q1: 339,860 shares; 2025Q2: 270,373 shares; 2025Q3: 406,138 shares 406,138$13.7M0.01%+135,765Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,878 shares; 2024Q4: 224,118 shares; 2025Q1: 350,528 shares; 2025Q2: 234,324 shares; 2025Q3: 232,283 shares 232,283$13.6M0.01%-2,041Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,989 shares; 2025Q1: 161,871 shares; 2025Q2: 465,164 shares; 2025Q3: 481,387 shares 481,387$13.5M0.01%+16,223Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,518 shares; 2024Q4: 211,811 shares; 2025Q1: 218,647 shares; 2025Q2: 178,831 shares; 2025Q3: 189,943 shares 189,943$13.5M0.01%+11,112Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,610 shares; 2024Q4: 397,761 shares; 2025Q1: 789,662 shares; 2025Q2: 785,034 shares; 2025Q3: 778,516 shares 778,516$13.4M0.01%-6,518Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 135,252 shares; 2025Q1: 136,253 shares; 2025Q2: 222,906 shares; 2025Q3: 148,674 shares 148,674$13.4M0.01%-74,232Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 38,882 shares; 2025Q1: 32,396 shares; 2025Q2: 29,674 shares; 2025Q3: 67,011 shares 67,011$13.4M0.01%+37,337Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,547 shares; 2024Q4: 370,980 shares; 2025Q1: 193,482 shares; 2025Q2: 194,108 shares; 2025Q3: 180,039 shares 180,039$13.4M0.01%-14,069Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,732 shares; 2024Q4: 224,539 shares; 2025Q1: 323,171 shares; 2025Q2: 281,400 shares; 2025Q3: 259,579 shares 259,579$13.4M0.01%-21,821Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,499 shares; 2024Q4: 107,940 shares; 2025Q1: 118,507 shares; 2025Q2: 123,059 shares; 2025Q3: 122,965 shares 122,965$13.4M0.01%-94Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,670 shares; 2024Q4: 134,206 shares; 2025Q1: 150,799 shares; 2025Q2: 173,621 shares; 2025Q3: 184,094 shares 184,094$13.3M0.01%+10,473Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 215,186 shares; 2025Q1: 381,478 shares; 2025Q2: 865,491 shares; 2025Q3: 656,323 shares 656,323$13.3M0.01%-209,168Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 9,332 shares; 2025Q1: 64,468 shares; 2025Q2: 71,725 shares; 2025Q3: 81,410 shares 81,410$13.3M0.01%+9,685Timeline
CGICCAPITAL 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: 7,863 shares; 2025Q2: 308,588 shares; 2025Q3: 431,553 shares 431,553$13.3M0.01%+122,965Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,953 shares; 2024Q4: 1,006,103 shares; 2025Q1: 989,225 shares; 2025Q2: 1,074,149 shares; 2025Q3: 1,039,827 shares 1,039,827$13.3M0.01%-34,322Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,505 shares; 2024Q4: 211,493 shares; 2025Q1: 200,942 shares; 2025Q2: 196,357 shares; 2025Q3: 202,628 shares 202,628$13.3M0.01%+6,271Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,638 shares; 2024Q4: 156,669 shares; 2025Q1: 87,359 shares; 2025Q2: 90,106 shares; 2025Q3: 130,645 shares 130,645$13.2M0.01%+40,539Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,839 shares; 2024Q4: 293,964 shares; 2025Q1: 186,069 shares; 2025Q2: 175,270 shares; 2025Q3: 177,648 shares 177,648$13.2M0.01%+2,378Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,966 shares; 2024Q4: 268,413 shares; 2025Q1: 271,869 shares; 2025Q2: 282,291 shares; 2025Q3: 285,999 shares 285,999$13.2M0.01%+3,708Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,052 shares; 2024Q4: 1,208,680 shares; 2025Q1: 1,053,713 shares; 2025Q2: 1,153,598 shares; 2025Q3: 1,105,676 shares 1,105,676$13.2M0.01%-47,922Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,810 shares; 2024Q4: 141,659 shares; 2025Q1: 147,095 shares; 2025Q2: 160,362 shares; 2025Q3: 121,469 shares 121,469$13.2M0.01%-38,893Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,416 shares; 2024Q4: 176,613 shares; 2025Q1: 200,943 shares; 2025Q2: 261,437 shares; 2025Q3: 263,675 shares 263,675$13.1M0.01%+2,238Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,187 shares; 2024Q4: 85,808 shares; 2025Q1: 83,525 shares; 2025Q2: 83,098 shares; 2025Q3: 93,178 shares 93,178$13.1M0.01%+10,080Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,277 shares; 2024Q4: 208,606 shares; 2025Q1: 174,746 shares; 2025Q2: 159,077 shares; 2025Q3: 158,067 shares 158,067$13.1M0.01%-1,010Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,967 shares; 2024Q4: 55,295 shares; 2025Q1: 54,714 shares; 2025Q2: 73,606 shares; 2025Q3: 146,951 shares 146,951$13.1M0.01%+73,345Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,566 shares; 2024Q4: 49,127 shares; 2025Q1: 72,416 shares; 2025Q2: 101,176 shares; 2025Q3: 159,174 shares 159,174$13.1M0.01%+57,998Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 18,245 shares; 2025Q1: 30,560 shares; 2025Q2: 30,154 shares; 2025Q3: 30,720 shares 30,720$13.1M0.01%+566Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,738 shares; 2024Q4: 223,857 shares; 2025Q1: 231,997 shares; 2025Q2: 189,280 shares; 2025Q3: 167,991 shares 167,991$13.1M0.01%-21,289Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,443 shares; 2024Q4: 177,541 shares; 2025Q1: 192,580 shares; 2025Q2: 160,682 shares; 2025Q3: 146,322 shares 146,322$13M0.01%-14,360Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,339 shares; 2024Q4: 423,815 shares; 2025Q1: 500,071 shares; 2025Q2: 387,760 shares; 2025Q3: 320,564 shares 320,564$13M0.01%-67,196Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,112 shares; 2024Q4: 109,172 shares; 2025Q1: 109,127 shares; 2025Q2: 103,037 shares; 2025Q3: 99,657 shares 99,657$12.9M0.01%-3,380Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,022 shares; 2024Q4: 871,706 shares; 2025Q1: 880,682 shares; 2025Q2: 931,945 shares; 2025Q3: 889,856 shares 889,856$12.9M0.01%-42,089Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,663 shares; 2024Q4: 185,819 shares; 2025Q1: 154,549 shares; 2025Q2: 155,962 shares; 2025Q3: 157,568 shares 157,568$12.9M0.01%+1,606Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 65,046 shares; 2025Q1: 62,405 shares; 2025Q2: 76,575 shares; 2025Q3: 76,876 shares 76,876$12.8M0.01%+301Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,091 shares; 2024Q4: 235,703 shares; 2025Q1: 267,682 shares; 2025Q2: 313,955 shares; 2025Q3: 317,364 shares 317,364$12.8M0.01%+3,409Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,836 shares; 2024Q4: 170,887 shares; 2025Q1: 207,140 shares; 2025Q2: 221,144 shares; 2025Q3: 252,150 shares 252,150$12.7M0.01%+31,006Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 67,856 shares; 2025Q1: 57,391 shares; 2025Q2: 56,207 shares; 2025Q3: 89,531 shares 89,531$12.7M0.01%+33,324Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,078 shares; 2025Q1: 885,566 shares; 2025Q2: 754,541 shares; 2025Q3: 783,968 shares 783,968$12.6M0.01%+29,427Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 23,790 shares; 2025Q1: 22,831 shares; 2025Q2: 57,293 shares; 2025Q3: 62,138 shares 62,138$12.5M0.01%+4,845Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 20,192 shares; 2025Q1: 13,109 shares; 2025Q2: 17,583 shares; 2025Q3: 148,382 shares 148,382$12.5M0.01%+130,799Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,201 shares; 2024Q4: 260,548 shares; 2025Q1: 264,346 shares; 2025Q2: 270,159 shares; 2025Q3: 270,916 shares 270,916$12.5M0.01%+757Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,017 shares; 2024Q4: 35,113 shares; 2025Q1: 33,992 shares; 2025Q2: 43,104 shares; 2025Q3: 41,659 shares 41,659$12.5M0.01%-1,445Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,148 shares; 2024Q4: 184,739 shares; 2025Q1: 176,938 shares; 2025Q2: 168,877 shares; 2025Q3: 198,610 shares 198,610$12.5M0.01%+29,733Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,842 shares; 2025Q1: 44,816 shares; 2025Q2: 225,242 shares; 2025Q3: 498,159 shares 498,159$12.4M0.01%+272,917Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,895 shares; 2024Q4: 188,258 shares; 2025Q1: 196,956 shares; 2025Q2: 204,105 shares; 2025Q3: 168,605 shares 168,605$12.4M0.01%-35,500Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,665 shares; 2024Q4: 71,679 shares; 2025Q1: 76,261 shares; 2025Q2: 80,434 shares; 2025Q3: 98,551 shares 98,551$12.4M0.01%+18,117Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 116,515 shares; 2025Q1: 122,822 shares; 2025Q2: 133,813 shares; 2025Q3: 123,375 shares 123,375$12.4M0.01%-10,438Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,014 shares; 2024Q4: 265,915 shares; 2025Q1: 259,540 shares; 2025Q2: 175,061 shares; 2025Q3: 176,108 shares 176,108$12.4M0.01%+1,047Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,705 shares; 2024Q4: 412,493 shares; 2025Q1: 250,666 shares; 2025Q2: 232,329 shares; 2025Q3: 248,405 shares 248,405$12.3M0.01%+16,076Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 114,165 shares; 2025Q1: 115,444 shares; 2025Q2: 117,378 shares; 2025Q3: 117,594 shares 117,594$12.3M0.01%+216Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,582 shares; 2024Q4: 124,478 shares; 2025Q1: 126,739 shares; 2025Q2: 184,737 shares; 2025Q3: 181,785 shares 181,785$12.3M0.01%-2,952Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,798 shares; 2024Q4: 1,288,626 shares; 2025Q1: 1,098,907 shares; 2025Q2: 1,239,794 shares; 2025Q3: 1,232,946 shares 1,232,946$12.2M0.01%-6,848Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,531 shares; 2024Q4: 1,393,256 shares; 2025Q1: 599,226 shares; 2025Q2: 617,314 shares; 2025Q3: 585,941 shares 585,941$12.1M0.01%-31,373
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 179,759 shares; 2025Q1: 208,872 shares; 2025Q2: 212,496 shares; 2025Q3: 235,349 shares 235,349$12.1M0.01%+22,853Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,783 shares; 2024Q4: 129,755 shares; 2025Q1: 123,218 shares; 2025Q2: 118,064 shares; 2025Q3: 113,225 shares 113,225$12.1M0.01%-4,839Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,825 shares; 2025Q3: 236,506 shares 236,506$12.1M0.01%-319Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 84,966 shares; 2025Q1: 95,123 shares; 2025Q2: 88,185 shares; 2025Q3: 100,289 shares 100,289$12M0.01%+12,104Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 39,786 shares; 2025Q1: 41,125 shares; 2025Q2: 91,816 shares; 2025Q3: 89,164 shares 89,164$12M0.01%-2,652Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,018 shares; 2025Q2: 179,979 shares; 2025Q3: 297,266 shares 297,266$12M0.01%+117,287Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,382 shares; 2024Q4: 236,724 shares; 2025Q1: 241,326 shares; 2025Q2: 238,664 shares; 2025Q3: 210,398 shares 210,398$12M0.01%-28,266Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 96,107 shares; 2025Q1: 178,155 shares; 2025Q2: 95,576 shares; 2025Q3: 93,308 shares 93,308$12M0.01%-2,268Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,235 shares; 2024Q4: 802,778 shares; 2025Q1: 834,928 shares; 2025Q2: 789,724 shares; 2025Q3: 735,802 shares 735,802$11.9M0.01%-53,922Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,548 shares; 2024Q4: 169,641 shares; 2025Q1: 172,319 shares; 2025Q2: 224,950 shares; 2025Q3: 189,391 shares 189,391$11.9M0.01%-35,559Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 44,746 shares; 2025Q1: 42,207 shares; 2025Q2: 42,322 shares; 2025Q3: 41,160 shares 41,160$11.8M0.01%-1,162Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 37,823 shares; 2025Q1: 42,924 shares; 2025Q2: 43,026 shares; 2025Q3: 35,903 shares 35,903$11.8M0.01%-7,123Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 30,929 shares; 2025Q1: 42,539 shares; 2025Q2: 24,500 shares; 2025Q3: 34,990 shares 34,990$11.8M0.01%+10,490Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 43,533 shares; 2025Q1: 38,904 shares; 2025Q2: 35,028 shares; 2025Q3: 51,168 shares 51,168$11.8M0.01%+16,140Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,435 shares; 2024Q4: 128,519 shares; 2025Q1: 156,790 shares; 2025Q2: 144,779 shares; 2025Q3: 150,635 shares 150,635$11.8M0.01%+5,856Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 147,433 shares; 2025Q1: 172,700 shares; 2025Q2: 109,086 shares; 2025Q3: 107,594 shares 107,594$11.7M0.01%-1,492Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,360 shares; 2024Q4: 1,122,786 shares; 2025Q1: 1,181,385 shares; 2025Q2: 1,109,947 shares; 2025Q3: 1,053,871 shares 1,053,871$11.7M0.01%-56,076Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,390 shares; 2024Q4: 311,753 shares; 2025Q1: 287,972 shares; 2025Q2: 461,669 shares; 2025Q3: 505,425 shares 505,425$11.7M0.01%+43,756Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,906 shares; 2024Q4: 218,753 shares; 2025Q1: 230,629 shares; 2025Q2: 225,505 shares; 2025Q3: 229,207 shares 229,207$11.7M0.01%+3,702Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 167,962 shares; 2025Q1: 151,588 shares; 2025Q2: 204,607 shares; 2025Q3: 214,357 shares 214,357$11.6M0.01%+9,750Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 115,034 shares; 2025Q1: 112,403 shares; 2025Q2: 113,683 shares; 2025Q3: 106,965 shares 106,965$11.6M0.01%-6,718Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 28,325 shares; 2025Q1: 28,170 shares; 2025Q2: 27,597 shares; 2025Q3: 27,295 shares 27,295$11.6M0.01%-302Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,954 shares; 2025Q1: 59,629 shares; 2025Q2: 52,564 shares; 2025Q3: 59,987 shares 59,987$11.6M0.01%+7,423Timeline
PTLNORTHERN 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: not reported; 2025Q3: 46,518 shares 46,518$11.6M0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 115,705 shares; 2025Q1: 118,456 shares; 2025Q2: 118,373 shares; 2025Q3: 124,669 shares 124,669$11.6M0.01%+6,296Timeline
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: 837,291 shares; 2024Q4: 961,174 shares; 2025Q1: 1,028,662 shares; 2025Q2: 1,051,652 shares; 2025Q3: 1,009,337 shares 1,009,337$11.5M0.01%-42,315Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,062 shares; 2024Q4: 99,087 shares; 2025Q1: 65,482 shares; 2025Q2: 70,986 shares; 2025Q3: 66,542 shares 66,542$11.5M0.01%-4,444Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,600 shares; 2024Q4: 160,830 shares; 2025Q1: 164,225 shares; 2025Q2: 168,753 shares; 2025Q3: 219,449 shares 219,449$11.5M0.01%+50,696Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,511 shares; 2024Q4: 101,716 shares; 2025Q1: 191,503 shares; 2025Q2: 224,464 shares; 2025Q3: 248,091 shares 248,091$11.5M0.01%+23,627Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,776 shares; 2024Q4: 174,757 shares; 2025Q1: 220,310 shares; 2025Q2: 254,332 shares; 2025Q3: 224,730 shares 224,730$11.5M0.01%-29,602Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,409 shares; 2024Q4: 287,817 shares; 2025Q1: 294,766 shares; 2025Q2: 285,635 shares; 2025Q3: 286,868 shares 286,868$11.4M0.01%+1,233Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 27,145 shares; 2025Q1: 26,996 shares; 2025Q2: 26,571 shares; 2025Q3: 25,439 shares 25,439$11.4M0.01%-1,132Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,967 shares; 2024Q4: 50,552 shares; 2025Q1: 56,365 shares; 2025Q2: 223,097 shares; 2025Q3: 230,525 shares 230,525$11.3M0.01%+7,428Timeline
FHEQFIDELITY GREENWOOD STREET 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: 368,080 shares 368,080$11.3M0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,112 shares; 2024Q4: 325,059 shares; 2025Q1: 311,859 shares; 2025Q2: 284,488 shares; 2025Q3: 268,719 shares 268,719$11.3M0.01%-15,769Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 38,542 shares; 2025Q1: 65,458 shares; 2025Q2: 65,706 shares; 2025Q3: 68,192 shares 68,192$11.3M0.01%+2,486Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 51,204 shares; 2025Q1: 388,931 shares; 2025Q2: 437,616 shares; 2025Q3: 486,979 shares 486,979$11.2M0.01%+49,363Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,921 shares; 2024Q4: 738,507 shares; 2025Q1: 142,439 shares; 2025Q2: 153,765 shares; 2025Q3: 501,462 shares 501,462$11.2M0.01%+347,697Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 102,278 shares; 2025Q1: 94,996 shares; 2025Q2: 90,374 shares; 2025Q3: 86,968 shares 86,968$11.2M0.01%-3,406Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 75,409 shares; 2025Q1: 75,811 shares; 2025Q2: 72,311 shares; 2025Q3: 64,746 shares 64,746$11.2M0.01%-7,565Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,841 shares; 2024Q4: 224,444 shares; 2025Q1: 224,338 shares; 2025Q2: 225,554 shares; 2025Q3: 245,974 shares 245,974$11.2M0.01%+20,420Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 64,283 shares; 2025Q1: 42,017 shares; 2025Q2: 44,903 shares; 2025Q3: 40,204 shares 40,204$11.2M0.01%-4,699Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,566 shares; 2024Q4: 208,027 shares; 2025Q1: 230,211 shares; 2025Q2: 227,930 shares; 2025Q3: 228,842 shares 228,842$11.1M0.01%+912Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 25,003 shares; 2025Q1: 22,294 shares; 2025Q2: 26,919 shares; 2025Q3: 25,516 shares 25,516$11.1M0.01%-1,403Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,955 shares; 2024Q4: 404,195 shares; 2025Q1: 399,214 shares; 2025Q2: 519,998 shares; 2025Q3: 573,428 shares 573,428$11.1M0.01%+53,430Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 68,954 shares; 2025Q1: 104,474 shares; 2025Q2: 291,056 shares; 2025Q3: 296,062 shares 296,062$11.1M0.01%+5,006Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,023 shares; 2024Q4: 117,191 shares; 2025Q1: 101,050 shares; 2025Q2: 114,657 shares; 2025Q3: 180,379 shares 180,379$11.1M0.01%+65,722Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 75,151 shares; 2025Q1: 92,183 shares; 2025Q2: 59,250 shares; 2025Q3: 136,145 shares 136,145$11.1M0.01%+76,895Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,343 shares; 2024Q4: 396,893 shares; 2025Q1: 391,768 shares; 2025Q2: 374,795 shares; 2025Q3: 373,176 shares 373,176$11.1M0.01%-1,619Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 349,908 shares; 2025Q1: 403,582 shares; 2025Q2: 403,704 shares; 2025Q3: 409,562 shares 409,562$11.1M0.01%+5,858Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,228 shares; 2024Q4: 900,713 shares; 2025Q1: 718,435 shares; 2025Q2: 695,446 shares; 2025Q3: 592,510 shares 592,510$11.1M0.01%-102,936Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,480 shares; 2024Q4: 826,995 shares; 2025Q1: 694,656 shares; 2025Q2: 699,943 shares; 2025Q3: 690,232 shares 690,232$11.1M0.01%-9,711Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,723 shares; 2024Q4: 158,011 shares; 2025Q1: 203,922 shares; 2025Q2: 242,446 shares; 2025Q3: 295,072 shares 295,072$11M0.01%+52,626Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,264 shares; 2024Q4: 408,121 shares; 2025Q1: 343,695 shares; 2025Q2: 215,335 shares; 2025Q3: 227,695 shares 227,695$11M0.01%+12,360Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,120 shares; 2024Q4: 86,209 shares; 2025Q1: 92,987 shares; 2025Q2: 90,823 shares; 2025Q3: 87,451 shares 87,451$11M0.01%-3,372Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,911 shares; 2024Q4: 55,455 shares; 2025Q1: 59,599 shares; 2025Q2: 49,284 shares; 2025Q3: 41,706 shares 41,706$11M0.01%-7,578Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,152 shares; 2024Q4: 182,419 shares; 2025Q1: 189,982 shares; 2025Q2: 190,250 shares; 2025Q3: 174,451 shares 174,451$10.9M0.01%-15,799Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 470,386 shares; 2025Q1: 569,796 shares; 2025Q2: 624,783 shares; 2025Q3: 639,962 shares 639,962$10.9M0.01%+15,179Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,131 shares; 2024Q4: 503,796 shares; 2025Q1: 502,220 shares; 2025Q2: 486,767 shares; 2025Q3: 505,030 shares 505,030$10.9M0.01%+18,263Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,422 shares; 2025Q1: 3,572 shares; 2025Q2: 28,456 shares; 2025Q3: 42,765 shares 42,765$10.9M0.01%+14,309Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,282 shares; 2024Q4: 1,236,448 shares; 2025Q1: 1,264,917 shares; 2025Q2: 1,268,037 shares; 2025Q3: 407,158 shares 407,158$10.8M0.01%-860,879Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,613 shares; 2024Q4: 206,717 shares; 2025Q1: 240,741 shares; 2025Q2: 220,137 shares; 2025Q3: 278,749 shares 278,749$10.8M0.01%+58,612Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,641 shares; 2024Q4: 309,509 shares; 2025Q1: 324,201 shares; 2025Q2: 323,026 shares; 2025Q3: 255,782 shares 255,782$10.8M0.01%-67,244Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,692 shares; 2024Q4: 420,279 shares; 2025Q1: 478,896 shares; 2025Q2: 569,202 shares; 2025Q3: 566,738 shares 566,738$10.7M0.01%-2,464Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 36,597 shares; 2025Q1: 35,895 shares; 2025Q2: 136,822 shares; 2025Q3: 152,664 shares 152,664$10.7M0.01%+15,842Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,776 shares; 2024Q4: 176,210 shares; 2025Q1: 112,307 shares; 2025Q2: 135,174 shares; 2025Q3: 126,088 shares 126,088$10.7M0.01%-9,086Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 46,135 shares; 2025Q1: 47,646 shares; 2025Q2: 144,619 shares; 2025Q3: 170,303 shares 170,303$10.6M0.01%+25,684Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,760 shares; 2024Q4: 213,512 shares; 2025Q1: 228,205 shares; 2025Q2: 261,654 shares; 2025Q3: 275,072 shares 275,072$10.5M0.01%+13,418Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 26,920 shares; 2025Q1: 26,821 shares; 2025Q2: 28,258 shares; 2025Q3: 27,704 shares 27,704$10.5M0.01%-554Timeline
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: 159,876 shares; 2025Q1: 160,686 shares; 2025Q2: 247,547 shares; 2025Q3: 254,287 shares 254,287$10.5M0.01%+6,740Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,175 shares; 2024Q4: 40,007 shares; 2025Q1: 45,707 shares; 2025Q2: 45,165 shares; 2025Q3: 46,039 shares 46,039$10.5M0.01%+874Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 40,366 shares; 2025Q1: 37,403 shares; 2025Q2: 39,699 shares; 2025Q3: 39,232 shares 39,232$10.4M0.01%-467Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,838 shares; 2024Q4: 203,179 shares; 2025Q1: 223,723 shares; 2025Q2: 255,169 shares; 2025Q3: 263,609 shares 263,609$10.4M0.01%+8,440Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 8,163 shares; 2025Q1: 7,591 shares; 2025Q2: 7,878 shares; 2025Q3: 8,452 shares 8,452$10.4M0.01%+574
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 61,466 shares; 2025Q1: 56,020 shares; 2025Q2: 60,357 shares; 2025Q3: 58,894 shares 58,894$10.4M0.01%-1,463Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,055 shares; 2024Q4: 180,158 shares; 2025Q1: 193,317 shares; 2025Q2: 287,903 shares; 2025Q3: 272,566 shares 272,566$10.4M0.01%-15,337Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,793 shares; 2024Q4: 159,755 shares; 2025Q1: 150,494 shares; 2025Q2: 177,085 shares; 2025Q3: 198,053 shares 198,053$10.4M0.01%+20,968Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,391 shares; 2024Q4: 243,053 shares; 2025Q1: 246,318 shares; 2025Q2: 187,583 shares; 2025Q3: 185,905 shares 185,905$10.4M0.01%-1,678Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,638 shares; 2024Q4: 165,997 shares; 2025Q1: 155,013 shares; 2025Q2: 146,682 shares; 2025Q3: 144,488 shares 144,488$10.3M0.01%-2,194Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,839 shares; 2024Q4: 348,948 shares; 2025Q1: 362,746 shares; 2025Q2: 382,977 shares; 2025Q3: 413,210 shares 413,210$10.2M0.01%+30,233Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,322 shares; 2024Q4: 50,985 shares; 2025Q1: 93,950 shares; 2025Q2: 80,421 shares; 2025Q3: 79,913 shares 79,913$10.2M0.01%-508Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,578 shares; 2024Q4: 519,987 shares; 2025Q1: 548,555 shares; 2025Q2: 576,871 shares; 2025Q3: 601,418 shares 601,418$10.2M0.01%+24,547Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,533 shares; 2025Q1: 12,152 shares; 2025Q2: 11,732 shares; 2025Q3: 41,653 shares 41,653$10.2M0.01%+29,921Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,396 shares; 2024Q4: 258,776 shares; 2025Q1: 256,423 shares; 2025Q2: 251,703 shares; 2025Q3: 251,476 shares 251,476$10.2M0.01%-227Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,181 shares; 2024Q4: 382,948 shares; 2025Q1: 296,096 shares; 2025Q2: 270,843 shares; 2025Q3: 268,340 shares 268,340$10.2M0.01%-2,503Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,966 shares; 2024Q4: 1,096,063 shares; 2025Q1: 1,113,594 shares; 2025Q2: 1,103,771 shares; 2025Q3: 1,111,928 shares 1,111,928$10.1M0.01%+8,157Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,610 shares; 2024Q4: 207,067 shares; 2025Q1: 425,026 shares; 2025Q2: 77,647 shares; 2025Q3: 116,512 shares 116,512$10.1M0.01%+38,865Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,525 shares; 2025Q3: 211,085 shares 211,085$10.1M0.01%-6,440Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 65,995 shares; 2025Q1: 72,059 shares; 2025Q2: 70,889 shares; 2025Q3: 70,449 shares 70,449$10.1M0.01%-440Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,987 shares; 2024Q4: 420,635 shares; 2025Q1: 542,739 shares; 2025Q2: 518,211 shares; 2025Q3: 206,042 shares 206,042$10.1M0.01%-312,169Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,507 shares; 2024Q4: 344,884 shares; 2025Q1: 570,375 shares; 2025Q2: 564,230 shares; 2025Q3: 408,814 shares 408,814$10.1M0.01%-155,416Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,173 shares; 2024Q4: 565,233 shares; 2025Q1: 562,265 shares; 2025Q2: 602,562 shares; 2025Q3: 963,297 shares 963,297$10.1M0.01%+360,735Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 228,681 shares; 2025Q1: 159,209 shares; 2025Q2: 179,392 shares; 2025Q3: 153,025 shares 153,025$10.1M0.01%-26,367Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 41,354 shares; 2025Q1: 42,305 shares; 2025Q2: 38,534 shares; 2025Q3: 38,393 shares 38,393$10.1M0.01%-141Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 26,880 shares; 2025Q1: 35,237 shares; 2025Q2: 54,002 shares; 2025Q3: 69,860 shares 69,860$10.1M0.01%+15,858Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,651 shares; 2024Q4: 398,186 shares; 2025Q1: 323,138 shares; 2025Q2: 336,187 shares; 2025Q3: 332,486 shares 332,486$10.1M0.01%-3,701Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 31,457 shares; 2025Q1: 73,267 shares; 2025Q2: 90,470 shares; 2025Q3: 87,584 shares 87,584$10M0.01%-2,886Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,293 shares; 2024Q4: 111,876 shares; 2025Q1: 117,071 shares; 2025Q2: 121,138 shares; 2025Q3: 150,769 shares 150,769$10M0.01%+29,631Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,824 shares; 2024Q4: 90,930 shares; 2025Q1: 96,530 shares; 2025Q2: 73,303 shares; 2025Q3: 311,242 shares 311,242$9.98M0.01%+237,939Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,846 shares; 2024Q4: 187,939 shares; 2025Q1: 195,259 shares; 2025Q2: 195,431 shares; 2025Q3: 273,040 shares 273,040$9.93M0.01%+77,609Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,130 shares; 2024Q4: 119,478 shares; 2025Q1: 123,915 shares; 2025Q2: 164,760 shares; 2025Q3: 423,913 shares 423,913$9.87M0.01%+259,153Timeline
VGVENTURE GLOBAL 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: 336,642 shares; 2025Q2: 572,893 shares; 2025Q3: 694,925 shares 694,925$9.86M0.01%+122,032Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 193,422 shares; 2025Q1: 140,920 shares; 2025Q2: 139,976 shares; 2025Q3: 138,224 shares 138,224$9.86M0.01%-1,752Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,010 shares; 2024Q4: 131,151 shares; 2025Q1: 152,445 shares; 2025Q2: 159,621 shares; 2025Q3: 192,477 shares 192,477$9.84M0.01%+32,856Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,729 shares; 2024Q4: 98,048 shares; 2025Q1: 101,216 shares; 2025Q2: 131,065 shares; 2025Q3: 132,768 shares 132,768$9.79M0.01%+1,703Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,385 shares; 2025Q1: 52,672 shares; 2025Q2: 52,255 shares; 2025Q3: 48,726 shares 48,726$9.77M0.01%-3,529Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 37,755 shares; 2025Q1: 151,683 shares; 2025Q2: 170,627 shares; 2025Q3: 191,402 shares 191,402$9.76M0.01%+20,775Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,977 shares; 2024Q4: 234,905 shares; 2025Q1: 358,857 shares; 2025Q2: 187,692 shares; 2025Q3: 645,041 shares 645,041$9.73M0.01%+457,349Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 101,704 shares; 2025Q1: 104,990 shares; 2025Q2: 106,294 shares; 2025Q3: 106,657 shares 106,657$9.68M0.01%+363Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,074 shares; 2024Q4: 431,315 shares; 2025Q1: 471,133 shares; 2025Q2: 443,443 shares; 2025Q3: 421,584 shares 421,584$9.68M0.01%-21,859Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 191,769 shares; 2025Q1: 193,428 shares; 2025Q2: 197,821 shares; 2025Q3: 200,785 shares 200,785$9.67M0.01%+2,964Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 70,337 shares; 2025Q1: 91,800 shares; 2025Q2: 101,752 shares; 2025Q3: 128,023 shares 128,023$9.62M0.01%+26,271Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,805 shares; 2024Q4: 52,659 shares; 2025Q1: 99,044 shares; 2025Q2: 105,678 shares; 2025Q3: 92,846 shares 92,846$9.6M0.01%-12,832Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 99,269 shares; 2025Q1: 105,415 shares; 2025Q2: 92,358 shares; 2025Q3: 95,576 shares 95,576$9.56M0.01%+3,218Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,202 shares; 2024Q4: 963,864 shares; 2025Q1: 1,042,166 shares; 2025Q2: 1,030,933 shares; 2025Q3: 957,657 shares 957,657$9.55M0.01%-73,276Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,789 shares; 2024Q4: 113,984 shares; 2025Q1: 128,586 shares; 2025Q2: 154,126 shares; 2025Q3: 321,702 shares 321,702$9.53M0.01%+167,576Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 42,039 shares; 2025Q1: 42,406 shares; 2025Q2: 46,206 shares; 2025Q3: 71,765 shares 71,765$9.51M0.01%+25,559Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 97,919 shares; 2025Q1: 80,440 shares; 2025Q2: 578,122 shares; 2025Q3: 453,179 shares 453,179$9.48M0.01%-124,943Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,128 shares; 2024Q4: 266,654 shares; 2025Q1: 263,640 shares; 2025Q2: 256,355 shares; 2025Q3: 294,171 shares 294,171$9.46M0.01%+37,816Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,554 shares; 2024Q4: 371,824 shares; 2025Q1: 287,296 shares; 2025Q2: 307,816 shares; 2025Q3: 305,104 shares 305,104$9.46M0.01%-2,712Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 12,720 shares; 2025Q1: 12,448 shares; 2025Q2: 18,821 shares; 2025Q3: 30,011 shares 30,011$9.45M0.01%+11,190Timeline
QBTSD-WAVE QUANTUM 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: 70,242 shares; 2025Q2: 77,878 shares; 2025Q3: 381,218 shares 381,218$9.42M0.01%+303,340Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 37,908 shares; 2025Q1: 52,426 shares; 2025Q2: 64,659 shares; 2025Q3: 203,145 shares 203,145$9.39M0.01%+138,486Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 104,049 shares; 2025Q1: 102,432 shares; 2025Q2: 133,166 shares; 2025Q3: 144,218 shares 144,218$9.38M0.01%+11,052Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 100,409 shares; 2025Q1: 100,595 shares; 2025Q2: 104,178 shares; 2025Q3: 104,525 shares 104,525$9.37M0.01%+347Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 227,587 shares; 2025Q1: 247,154 shares; 2025Q2: 246,662 shares; 2025Q3: 251,021 shares 251,021$9.36M0.01%+4,359Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 117,026 shares; 2025Q1: 72,873 shares; 2025Q2: 76,276 shares; 2025Q3: 83,786 shares 83,786$9.35M0.01%+7,510Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 57,634 shares; 2025Q1: 70,069 shares; 2025Q2: 82,181 shares; 2025Q3: 163,306 shares 163,306$9.35M0.01%+81,125Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,454 shares; 2024Q4: 161,445 shares; 2025Q1: 154,374 shares; 2025Q2: 158,730 shares; 2025Q3: 156,791 shares 156,791$9.32M0.01%-1,939Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,649 shares; 2025Q1: 32,548 shares; 2025Q2: 7,508 shares; 2025Q3: 163,517 shares 163,517$9.32M0.01%+156,009Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,377 shares; 2024Q4: 42,648 shares; 2025Q1: 42,236 shares; 2025Q2: 45,577 shares; 2025Q3: 51,938 shares 51,938$9.31M0.01%+6,361Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 61,191 shares; 2025Q1: 57,673 shares; 2025Q2: 60,878 shares; 2025Q3: 55,489 shares 55,489$9.29M0.01%-5,389Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 10,017 shares; 2025Q1: 7,073 shares; 2025Q2: 13,700 shares; 2025Q3: 20,295 shares 20,295$9.25M0.01%+6,595Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,587 shares; 2024Q4: 94,278 shares; 2025Q1: 95,693 shares; 2025Q2: 120,487 shares; 2025Q3: 120,806 shares 120,806$9.25M0.01%+319Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,209 shares; 2024Q4: 144,926 shares; 2025Q1: 205,326 shares; 2025Q2: 208,110 shares; 2025Q3: 214,576 shares 214,576$9.25M0.01%+6,466Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,348 shares; 2024Q4: 178,819 shares; 2025Q1: 353,450 shares; 2025Q2: 376,448 shares; 2025Q3: 350,367 shares 350,367$9.21M0.01%-26,081Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,292 shares; 2024Q4: 136,824 shares; 2025Q1: 163,162 shares; 2025Q2: 164,716 shares; 2025Q3: 164,489 shares 164,489$9.17M0.01%-227Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 87,140 shares; 2025Q1: 57,157 shares; 2025Q2: 55,432 shares; 2025Q3: 54,685 shares 54,685$9.16M0.01%-747Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,734 shares; 2024Q4: 82,083 shares; 2025Q1: 79,786 shares; 2025Q2: 66,031 shares; 2025Q3: 70,269 shares 70,269$9.11M0.01%+4,238Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,068 shares; 2024Q4: 846,901 shares; 2025Q1: 723,195 shares; 2025Q2: 755,478 shares; 2025Q3: 784,172 shares 784,172$9.1M0.01%+28,694Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,248 shares; 2024Q4: 438,198 shares; 2025Q1: 391,552 shares; 2025Q2: 461,634 shares; 2025Q3: 472,138 shares 472,138$9.09M0.01%+10,504Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,258 shares; 2024Q4: 203,671 shares; 2025Q1: 216,953 shares; 2025Q2: 228,520 shares; 2025Q3: 268,094 shares 268,094$9.09M0.01%+39,574Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,051 shares; 2024Q4: 59,462 shares; 2025Q1: 60,853 shares; 2025Q2: 60,756 shares; 2025Q3: 565,069 shares 565,069$9.06M0.01%+504,313Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,871 shares; 2024Q4: 101,013 shares; 2025Q1: 105,633 shares; 2025Q2: 111,362 shares; 2025Q3: 134,434 shares 134,434$9.05M0.01%+23,072Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,111 shares; 2024Q4: 42,002 shares; 2025Q1: 44,068 shares; 2025Q2: 49,483 shares; 2025Q3: 57,258 shares 57,258$9.02M0.01%+7,775Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,984 shares; 2024Q4: 151,795 shares; 2025Q1: 123,901 shares; 2025Q2: 118,899 shares; 2025Q3: 117,964 shares 117,964$9.01M0.01%-935Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 240,477 shares; 2025Q1: 168,027 shares; 2025Q2: 212,059 shares; 2025Q3: 172,375 shares 172,375$8.97M0.01%-39,684Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal2,087,045$2.09M+3,066
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal119,701$120K+55,936
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal89,730$89.7K+29,910
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,426$76.4K+51,451
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal49,463$49.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$32.4K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$30.6K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$24.9K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,140$21.1K-220
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal15,888$15.9Knew

Sold out in Q3 2025

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
FXFINVESCO CURRENCYSHARES SWISS391,893$43.8Mshares
ANSYS INCANSYS INC35,379$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,138,393$7.89Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION316,934$7.87Mshares
HESS CORPHESS CORP46,459$6.44Mshares
SouthState CorpSouthState Corp67,398$6.2Mshares
SKXSKECHERS U S A INC95,195$6.01Mshares
GRPMINVESCO EXCHANGE TRADED FD T38,898$4.25Mshares
TPHDTIMOTHY PLAN105,899$4Mshares
IMVPINVESCO INDIA EXCHANGE-TRADE120,709$3.25Mshares
HNGEHINGE HEALTH INC52,883$2.74Mshares
SDSANDRIDGE ENERGY INC251,549$2.72Mshares
ZZILLOW GROUP INC38,789$2.72Mshares
LOARLOAR HOLDINGS INC31,036$2.67Mshares
WGOWINNEBAGO INDS INC90,189$2.62Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III344,608$2.36Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,384$2.16Mshares
VFQYVANGUARD WELLINGTON FD14,926$2.15Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL202,923$2.14Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC47,933$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC165,821$1.9Mshares
MDAISPECTRAL AI INC758,584$1.88Mshares
LUCID GROUP INCLUCID GROUP INC798,794$1.69Mshares
TICTIC SOLUTIONS INC149,935$1.66Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,255,382$1.59Mshares
ETONETON PHARMACEUTICALS INC108,168$1.54Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS175,759$1.49Mshares
GAUGALIANO GOLD INC1,164,764$1.48Mshares
VERONA PHARMA PLCVERONA PHARMA PLC15,396$1.46Mshares
FVRRFIVERR INTL LTD49,572$1.45Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC32,468$1.38Mshares
TGNATEGNA INC80,312$1.35Mshares
EGOELDORADO GOLD CORP NEW63,535$1.29Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(256,597$1.28Mshares
RNGRINGCENTRAL INC44,373$1.26Mshares
CCOICOGENT COMM HOLDINGS INC24,949$1.2Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC57,294$1.13Mshares
BMABANCO MACRO S A15,539$1.09Mshares
INSPINSPIRE MED SYS INC7,759$1.01Mshares
TATTTAT TECHNOLOGIES LTD32,187$983Kshares
IAGIAMGOLD CORP131,562$967Kshares
UMCUNITED MICROELECTRONICS CORP126,016$964Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G31,172$929Kshares
FYBRFRONTIER COMMUNICATIONS PARE24,757$901Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC75,059$843Kshares
QFINQFIN HOLDINGS INC19,111$829Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,608$821Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME38,100$792Kshares
PAMPAMPA ENERGIA SA11,114$771Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL15,056$760Kshares
SASEABRIDGE GOLD INC51,445$747Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A19,407$740Kshares
AMRCAMERESCO INC47,211$717Kshares
DFINDONNELLEY FINL SOLUTIONS INC11,536$711Kshares
ONEVSPDR SERIES TRUST5,474$707Kshares
BTALAGF INVTS TR39,543$700Kshares
OGIGALPS ETF TR12,872$690Kshares
DBJPDBX ETF TR8,145$623Kshares
BTUPEABODY ENGR CORP44,325$595Kshares
AZEK CO INCAZEK CO INC10,795$587Kshares
WNCWABASH NATL CORP54,026$574Kshares
FTXGFIRST TR EXCHANGE TRADED FD24,974$554Kshares
WALLBOX NVWALLBOX NV1,708,867$543Kshares
REALTHE REALREAL INC111,988$536Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC24,245$511Kshares
PIIMPINJ INC4,577$508Kshares
IBDYISHARES TR19,580$507Kshares
IQDFFLEXSHARES TR18,419$499Kshares
Couchbase IncCouchbase Inc20,222$493Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,820$493Kshares
CIONCION INVT CORP49,039$469Kshares
WRDWERIDE INC57,168$450Kshares
OSEAHARBOR ETF TRUST15,217$445Kshares
PSOPEARSON PLC29,137$435Kshares
COTYCOTY INC90,802$422Kshares
VOYGVOYAGER TECHNOLOGIES INC10,500$412Kshares
PWZINVESCO EXCH TRADED FD TR II17,416$406Kshares
JKSJINKOSOLAR HLDG CO LTD18,365$390Kshares
WFRDWEATHERFORD INTL PLC7,510$378Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME39,830$365Kshares
ATROASTRONICS CORP10,765$360Kshares
FELVFIDELITY COVINGTON TRUST10,918$347Kshares
UPSTUPSTART HLDGS INC5,314$344Kshares
CLNECLEAN ENERGY FUELS CORP165,073$322Kshares
AIVAPARTMENT INVT & MGMT CO37,199$322Kshares
SHAKSHAKE SHACK INC2,214$311Kshares
AIRAAR CORP4,360$300Kshares
IGEISHARES TR6,736$298Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,654$292Kshares
MIDDMIDDLEBY CORP1,976$285Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,133$280Kshares
SCHZSCHWAB STRATEGIC TR12,024$279Kshares
SPLBSPDR SERIES TRUST12,299$278Kshares
GSBDGOLDMAN SACHS BDC INC23,917$269Kshares
LGOVFIRST TR EXCHANGE-TRADED FD12,413$266Kshares
ANGIANGI INC16,931$258Kshares
DIALCOLUMBIA ETF TR I13,835$252Kshares
NTICNORTHERN TECHNOLOGIES INTL C33,394$247Kshares
WK KELLOGG COWK KELLOGG CO15,492$247Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,759$237Kshares

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 0000720672-25-000015 base2025-11-12acceptance time not in the bulk data set