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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $84,376,278,084 across 3,997 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000067

Period
2025-09-30
Reported value
$84.4B
Holdings
3,997
Top 10 weight
35.55%
New
195
Sold out
355

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+14,638,820$395M
VTadded+1,205,105$166M
VOadded+368,798$108M
IXUSadded+1,282,851$106M
SCHEadded+3,065,021$102M

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
MUBreduced-2,046,373-$218M
AGGreduced-1,633,770-$164M
IGIBreduced-1,402,038-$75.8M
SPYreduced-107,460-$71.6M
AAPLreduced-247,354-$63M

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 0000036104-25-000067, largest first. % of portfolio is the value over $84,369,868,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 21,429 shares; 2025Q1: 21,365 shares; 2025Q2: 21,282 shares; 2025Q3: 21,282 shares 21,282$499K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 13,694 shares; 2025Q1: 17,469 shares; 2025Q2: 19,417 shares; 2025Q3: 20,029 shares 20,029$499K<0.01%+612Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 11,129 shares; 2025Q1: 9,898 shares; 2025Q2: 7,597 shares; 2025Q3: 7,156 shares 7,156$497K<0.01%-441Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 5,059 shares; 2025Q1: 4,610 shares; 2025Q2: 4,495 shares; 2025Q3: 4,490 shares 4,490$496K<0.01%-5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 4,930 shares; 2025Q1: 3,138 shares; 2025Q2: 3,362 shares; 2025Q3: 3,396 shares 3,396$494K<0.01%+34Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,569 shares; 2025Q1: 19,031 shares; 2025Q2: 18,408 shares; 2025Q3: 16,285 shares 16,285$494K<0.01%-2,123Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,890 shares 11,890$494K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,012 shares; 2025Q1: 3,202 shares; 2025Q2: 3,336 shares; 2025Q3: 3,809 shares 3,809$494K<0.01%+473Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,175 shares; 2025Q1: 3,729 shares; 2025Q2: 4,102 shares; 2025Q3: 3,513 shares 3,513$493K<0.01%-589Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,907 shares; 2025Q1: 1,578 shares; 2025Q2: 1,423 shares; 2025Q3: 1,653 shares 1,653$492K<0.01%+230Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,963 shares; 2025Q3: 4,963 shares 4,963$491K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,704 shares; 2025Q1: 9,567 shares; 2025Q2: 9,612 shares; 2025Q3: 9,672 shares 9,672$491K<0.01%+60Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 32,545 shares; 2025Q1: 23,175 shares; 2025Q2: 24,935 shares; 2025Q3: 23,056 shares 23,056$491K<0.01%-1,879Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 6,122 shares; 2025Q1: 6,005 shares; 2025Q2: 6,065 shares; 2025Q3: 9,336 shares 9,336$491K<0.01%+3,271Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,971 shares; 2025Q1: 1,450 shares; 2025Q2: 1,271 shares; 2025Q3: 1,252 shares 1,252$489K<0.01%-19Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,102 shares; 2024Q4: 99,289 shares; 2025Q1: 100,361 shares; 2025Q2: 106,002 shares; 2025Q3: 38,488 shares 38,488$487K<0.01%-67,514Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,993 shares; 2025Q1: 2,328 shares; 2025Q2: 2,899 shares; 2025Q3: 2,545 shares 2,545$487K<0.01%-354Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 3,601 shares; 2025Q1: 3,555 shares; 2025Q2: 3,446 shares; 2025Q3: 3,256 shares 3,256$487K<0.01%-190Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 13,183 shares; 2025Q1: 13,186 shares; 2025Q2: 13,092 shares; 2025Q3: 12,918 shares 12,918$486K<0.01%-174Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,395 shares; 2025Q1: 5,816 shares; 2025Q2: 5,528 shares; 2025Q3: 5,583 shares 5,583$484K<0.01%+55Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 18,019 shares; 2025Q1: 18,754 shares; 2025Q2: 12,286 shares; 2025Q3: 11,523 shares 11,523$484K<0.01%-763Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 20,543 shares; 2025Q1: 24,028 shares; 2025Q2: 20,688 shares; 2025Q3: 20,888 shares 20,888$483K<0.01%+200Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 4,672 shares 4,672$483K<0.01%-670Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,205 shares; 2024Q4: 25,148 shares; 2025Q1: 14,628 shares; 2025Q2: 15,452 shares; 2025Q3: 5,687 shares 5,687$482K<0.01%-9,765Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,575 shares; 2025Q1: 8,021 shares; 2025Q2: 13,542 shares; 2025Q3: 8,385 shares 8,385$482K<0.01%-5,157Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 3,645 shares; 2025Q1: 4,073 shares; 2025Q2: 3,157 shares; 2025Q3: 2,284 shares 2,284$481K<0.01%-873
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 15,120 shares; 2025Q1: 13,089 shares; 2025Q2: 14,219 shares; 2025Q3: 13,447 shares 13,447$481K<0.01%-772Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 8,577 shares; 2025Q2: 8,577 shares; 2025Q3: 8,577 shares 8,577$479K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 19,511 shares; 2025Q1: 13,175 shares; 2025Q2: 16,735 shares; 2025Q3: 19,118 shares 19,118$479K<0.01%+2,383Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,978 shares; 2024Q4: 22,977 shares; 2025Q1: 22,709 shares; 2025Q2: 22,638 shares; 2025Q3: 25,691 shares 25,691$479K<0.01%+3,053Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,397 shares; 2025Q1: 2,587 shares; 2025Q2: 2,537 shares; 2025Q3: 2,631 shares 2,631$478K<0.01%+94Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 5,980 shares; 2025Q1: 5,519 shares; 2025Q2: 4,942 shares; 2025Q3: 4,765 shares 4,765$477K<0.01%-177Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,221 shares; 2025Q1: 11,326 shares; 2025Q2: 9,120 shares; 2025Q3: 9,228 shares 9,228$477K<0.01%+108Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,448 shares; 2025Q3: 6,578 shares 6,578$476K<0.01%+4,130Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,680 shares; 2025Q1: 10,077 shares; 2025Q2: 10,282 shares; 2025Q3: 11,252 shares 11,252$475K<0.01%+970Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,820 shares; 2025Q1: 3,512 shares; 2025Q2: 3,862 shares; 2025Q3: 3,849 shares 3,849$475K<0.01%-13Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 1,976 shares; 2025Q1: 2,053 shares; 2025Q2: 1,516 shares; 2025Q3: 2,628 shares 2,628$475K<0.01%+1,112Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,579 shares; 2025Q1: 531 shares; 2025Q2: 847 shares; 2025Q3: 1,502 shares 1,502$475K<0.01%+655Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 14,516 shares; 2025Q1: 9,033 shares; 2025Q2: 7,649 shares; 2025Q3: 8,256 shares 8,256$474K<0.01%+607Timeline
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: not reported; 2025Q3: 9,241 shares 9,241$471K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,429 shares; 2025Q1: 1,144 shares; 2025Q2: 3,996 shares; 2025Q3: 11,187 shares 11,187$470K<0.01%+7,191Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,641 shares; 2024Q4: 22,595 shares; 2025Q1: 21,456 shares; 2025Q2: 23,931 shares; 2025Q3: 30,934 shares 30,934$469K<0.01%+7,003Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,728 shares; 2025Q1: 3,775 shares; 2025Q2: 3,641 shares; 2025Q3: 3,637 shares 3,637$469K<0.01%-4Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 4,036 shares; 2025Q1: 7,110 shares; 2025Q2: 6,231 shares; 2025Q3: 3,556 shares 3,556$469K<0.01%-2,675Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 158 shares; 2025Q1: 18,915 shares; 2025Q2: 19,075 shares; 2025Q3: 26,398 shares 26,398$468K<0.01%+7,323Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,984 shares; 2025Q1: 2,614 shares; 2025Q2: 2,978 shares; 2025Q3: 2,911 shares 2,911$467K<0.01%-67Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,262 shares; 2024Q4: 38,081 shares; 2025Q1: 37,926 shares; 2025Q2: 36,897 shares; 2025Q3: 35,399 shares 35,399$465K<0.01%-1,498Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 35,334 shares; 2025Q1: 34,028 shares; 2025Q2: 39,086 shares; 2025Q3: 35,635 shares 35,635$465K<0.01%-3,451Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,385 shares; 2025Q1: 44,634 shares; 2025Q2: 42,652 shares; 2025Q3: 24,563 shares 24,563$464K<0.01%-18,089Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 12,303 shares; 2025Q1: 11,465 shares; 2025Q2: 11,808 shares; 2025Q3: 11,462 shares 11,462$464K<0.01%-346Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,595 shares; 2025Q1: 10,416 shares; 2025Q2: 9,098 shares; 2025Q3: 9,124 shares 9,124$463K<0.01%+26Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares 11,420$462K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,839 shares; 2024Q4: 9,731 shares; 2025Q1: 9,568 shares; 2025Q2: 10,274 shares; 2025Q3: 12,304 shares 12,304$462K<0.01%+2,030Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,932 shares; 2024Q4: 38,577 shares; 2025Q1: 37,198 shares; 2025Q2: 38,570 shares; 2025Q3: 36,044 shares 36,044$461K<0.01%-2,526Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 372 shares; 2025Q1: 389 shares; 2025Q2: 370 shares; 2025Q3: 391 shares 391$460K<0.01%+21Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 21,919 shares; 2025Q1: 26,898 shares; 2025Q2: 23,362 shares; 2025Q3: 22,582 shares 22,582$460K<0.01%-780Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 5,987 shares; 2025Q1: 5,984 shares; 2025Q2: 4,706 shares; 2025Q3: 4,735 shares 4,735$459K<0.01%+29Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 45,173 shares; 2025Q1: 44,433 shares; 2025Q2: 26,422 shares; 2025Q3: 28,557 shares 28,557$459K<0.01%+2,135Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 15,838 shares; 2025Q1: 15,487 shares; 2025Q2: 15,312 shares; 2025Q3: 14,630 shares 14,630$459K<0.01%-682Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 9,132 shares; 2025Q1: 2,834 shares; 2025Q2: 1,598 shares; 2025Q3: 3,600 shares 3,600$456K<0.01%+2,002Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,965 shares; 2025Q1: 6,440 shares; 2025Q2: 5,532 shares; 2025Q3: 3,721 shares 3,721$455K<0.01%-1,811Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 61,790 shares; 2025Q1: 61,790 shares; 2025Q2: 61,790 shares; 2025Q3: 58,190 shares 58,190$454K<0.01%-3,600Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,495 shares; 2025Q1: 4,618 shares; 2025Q2: 5,846 shares; 2025Q3: 5,502 shares 5,502$454K<0.01%-344Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,085 shares; 2025Q1: 6,082 shares; 2025Q2: 4,990 shares; 2025Q3: 4,383 shares 4,383$453K<0.01%-607Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 3,452 shares; 2025Q1: 3,373 shares; 2025Q2: 3,494 shares; 2025Q3: 3,630 shares 3,630$452K<0.01%+136Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 12,276 shares; 2025Q1: 16,338 shares; 2025Q2: 16,651 shares; 2025Q3: 13,804 shares 13,804$452K<0.01%-2,847Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 8,247 shares; 2025Q1: 10,969 shares; 2025Q2: 11,013 shares; 2025Q3: 12,539 shares 12,539$451K<0.01%+1,526Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,855 shares; 2025Q1: 7,835 shares; 2025Q2: 6,987 shares; 2025Q3: 4,246 shares 4,246$449K<0.01%-2,741Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,942 shares; 2025Q1: 4,648 shares; 2025Q2: 4,575 shares; 2025Q3: 6,211 shares 6,211$448K<0.01%+1,636Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,278 shares; 2025Q1: 6,231 shares; 2025Q2: 10,059 shares; 2025Q3: 11,992 shares 11,992$447K<0.01%+1,933Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,837 shares; 2025Q1: 3,817 shares; 2025Q2: 3,618 shares; 2025Q3: 3,551 shares 3,551$447K<0.01%-67Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,773 shares; 2025Q1: 8,223 shares; 2025Q2: 8,830 shares; 2025Q3: 11,953 shares 11,953$446K<0.01%+3,123Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,441 shares; 2025Q1: 14,904 shares; 2025Q2: 15,508 shares; 2025Q3: 15,496 shares 15,496$446K<0.01%-12Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 612 shares; 2025Q1: 3,616 shares; 2025Q2: 3,498 shares; 2025Q3: 3,380 shares 3,380$445K<0.01%-118Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 1,960 shares; 2025Q1: 9,584 shares; 2025Q2: 22,230 shares; 2025Q3: 16,920 shares 16,920$445K<0.01%-5,310Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,053 shares; 2025Q3: 9,461 shares 9,461$443K<0.01%-1,592Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares 11,047$443K<0.01%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 23,025 shares 23,025$442K<0.01%+7,526Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,927 shares; 2025Q1: 11,799 shares; 2025Q2: 11,873 shares; 2025Q3: 11,748 shares 11,748$442K<0.01%-125Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,609 shares; 2025Q1: 11,007 shares; 2025Q2: 11,033 shares; 2025Q3: 10,873 shares 10,873$442K<0.01%-160Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,583 shares; 2025Q1: 4,147 shares; 2025Q2: 4,525 shares; 2025Q3: 4,408 shares 4,408$441K<0.01%-117Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares 5,834$441K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 20,623 shares; 2025Q1: 31,902 shares; 2025Q2: 34,353 shares; 2025Q3: 34,437 shares 34,437$441K<0.01%+84Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,973 shares; 2025Q1: 1,944 shares; 2025Q2: 2,104 shares; 2025Q3: 1,876 shares 1,876$441K<0.01%-228Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,971 shares; 2025Q1: 7,056 shares; 2025Q2: 6,894 shares; 2025Q3: 6,894 shares 6,894$440K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 40,097 shares; 2025Q1: 38,007 shares; 2025Q2: 38,007 shares; 2025Q3: 35,033 shares 35,033$440K<0.01%-2,974Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,985 shares; 2024Q4: 37,011 shares; 2025Q1: 42,155 shares; 2025Q2: 40,838 shares; 2025Q3: 48,188 shares 48,188$439K<0.01%+7,350Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,671 shares; 2025Q1: 1,717 shares; 2025Q2: 5,299 shares; 2025Q3: 5,026 shares 5,026$438K<0.01%-273Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 10,988 shares; 2025Q1: 10,765 shares; 2025Q2: 9,717 shares; 2025Q3: 13,001 shares 13,001$437K<0.01%+3,284Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,258 shares; 2025Q1: 5,440 shares; 2025Q2: 4,534 shares; 2025Q3: 4,782 shares 4,782$437K<0.01%+248Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 10,490 shares; 2025Q1: 10,809 shares; 2025Q2: 13,349 shares; 2025Q3: 9,877 shares 9,877$436K<0.01%-3,472Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,497 shares; 2024Q4: 85,773 shares; 2025Q1: 95,694 shares; 2025Q2: 20,749 shares; 2025Q3: 21,012 shares 21,012$435K<0.01%+263
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,749 shares; 2025Q1: 12,755 shares; 2025Q2: 12,409 shares; 2025Q3: 12,504 shares 12,504$434K<0.01%+95Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,401 shares; 2025Q1: 2,362 shares; 2025Q2: 1,553 shares; 2025Q3: 3,283 shares 3,283$433K<0.01%+1,730Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$432K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,162 shares; 2025Q1: 2,856 shares; 2025Q2: 4,261 shares; 2025Q3: 4,286 shares 4,286$432K<0.01%+25Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,614 shares; 2025Q1: 3,600 shares; 2025Q2: 3,645 shares; 2025Q3: 3,441 shares 3,441$432K<0.01%-204Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 38,119 shares; 2025Q1: 31,532 shares; 2025Q2: 19,415 shares; 2025Q3: 17,080 shares 17,080$431K<0.01%-2,335Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 56,807 shares; 2025Q1: 62,554 shares; 2025Q2: 69,844 shares; 2025Q3: 69,203 shares 69,203$430K<0.01%-641Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 361 shares; 2025Q1: 315 shares; 2025Q2: 310 shares; 2025Q3: 2,159 shares 2,159$429K<0.01%+1,849Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 83,841 shares; 2025Q1: 81,606 shares; 2025Q2: 197,751 shares; 2025Q3: 81,163 shares 81,163$429K<0.01%-116,588Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,363 shares; 2025Q2: 16,077 shares; 2025Q3: 19,374 shares 19,374$428K<0.01%+3,297Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 3,309 shares; 2025Q1: 9,172 shares; 2025Q2: 5,053 shares; 2025Q3: 5,090 shares 5,090$426K<0.01%+37Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,238 shares; 2025Q1: 2,081 shares; 2025Q2: 2,182 shares; 2025Q3: 2,132 shares 2,132$426K<0.01%-50Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,376 shares; 2025Q1: 3,010 shares; 2025Q2: 4,408 shares; 2025Q3: 4,228 shares 4,228$425K<0.01%-180Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares 11,875$424K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 13,518 shares; 2025Q1: 18,354 shares; 2025Q2: 25,457 shares; 2025Q3: 23,446 shares 23,446$422K<0.01%-2,011Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 20,524 shares; 2025Q2: 18,855 shares; 2025Q3: 17,892 shares 17,892$422K<0.01%-963Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,895 shares; 2024Q4: 17,895 shares; 2025Q1: 17,895 shares; 2025Q2: 17,854 shares; 2025Q3: 17,851 shares 17,851$421K<0.01%-3Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,941 shares; 2025Q1: 7,780 shares; 2025Q2: 13,724 shares; 2025Q3: 13,895 shares 13,895$419K<0.01%+171Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 29,953 shares; 2025Q1: 29,520 shares; 2025Q2: 39,556 shares; 2025Q3: 27,122 shares 27,122$419K<0.01%-12,434Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,111 shares 22,111$418K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 7,882 shares; 2025Q1: 7,205 shares; 2025Q2: 7,296 shares; 2025Q3: 7,287 shares 7,287$418K<0.01%-9Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 24,011 shares; 2025Q2: 24,011 shares; 2025Q3: 25,491 shares 25,491$418K<0.01%+1,480Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,327 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$416K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,251 shares; 2025Q1: 12,468 shares; 2025Q2: 12,705 shares; 2025Q3: 10,287 shares 10,287$416K<0.01%-2,418Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 6,107 shares; 2025Q1: 8,215 shares; 2025Q2: 8,388 shares; 2025Q3: 7,870 shares 7,870$415K<0.01%-518Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 4,038 shares; 2025Q1: 7,150 shares; 2025Q2: 2,889 shares; 2025Q3: 8,247 shares 8,247$415K<0.01%+5,358Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,468 shares; 2025Q1: 5,345 shares; 2025Q2: 3,872 shares; 2025Q3: 3,868 shares 3,868$414K<0.01%-4Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 3,135 shares; 2025Q1: 16,618 shares; 2025Q2: 19,554 shares; 2025Q3: 18,519 shares 18,519$412K<0.01%-1,035Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,342 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,389 shares 1,389$412K<0.01%+151Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 7,616 shares; 2025Q1: 7,837 shares; 2025Q2: 7,917 shares; 2025Q3: 10,454 shares 10,454$410K<0.01%+2,537Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,119 shares; 2025Q1: 1,325 shares; 2025Q2: 1,515 shares; 2025Q3: 1,891 shares 1,891$410K<0.01%+376Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,908 shares; 2025Q1: 2,017 shares; 2025Q2: 2,958 shares; 2025Q3: 2,951 shares 2,951$409K<0.01%-7Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 23,057 shares; 2025Q1: 22,991 shares; 2025Q2: 22,261 shares; 2025Q3: 21,228 shares 21,228$409K<0.01%-1,033Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,814 shares 7,814$408K<0.01%+2,414Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,777 shares; 2025Q1: 10,607 shares; 2025Q2: 7,990 shares; 2025Q3: 7,672 shares 7,672$407K<0.01%-318Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 4,965 shares; 2025Q1: 10,307 shares; 2025Q2: 24,751 shares; 2025Q3: 23,326 shares 23,326$403K<0.01%-1,425Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 21,807 shares; 2025Q1: 18,176 shares; 2025Q2: 14,456 shares; 2025Q3: 13,721 shares 13,721$402K<0.01%-735Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,899 shares; 2025Q1: 4,419 shares; 2025Q2: 3,746 shares; 2025Q3: 3,375 shares 3,375$402K<0.01%-371Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 910,225 shares 910,225$401K<0.01%+410,225Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 4,387 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,794 shares 5,794$401K<0.01%+1,294Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,627 shares; 2025Q1: 9,761 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares 8,966$400K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,596 shares; 2025Q1: 20,554 shares; 2025Q2: 10,762 shares; 2025Q3: 10,393 shares 10,393$399K<0.01%-369Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 12,858 shares; 2025Q1: 12,601 shares; 2025Q2: 9,408 shares; 2025Q3: 6,929 shares 6,929$398K<0.01%-2,479Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 929 shares; 2025Q2: 2,314 shares; 2025Q3: 3,397 shares 3,397$396K<0.01%+1,083Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 16,756 shares; 2025Q1: 16,181 shares; 2025Q2: 15,510 shares; 2025Q3: 7,168 shares 7,168$395K<0.01%-8,342Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 12,159 shares; 2025Q2: 12,492 shares; 2025Q3: 12,386 shares 12,386$395K<0.01%-106Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,828 shares; 2025Q1: 6,248 shares; 2025Q2: 13,430 shares; 2025Q3: 13,248 shares 13,248$395K<0.01%-182Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,065 shares; 2025Q1: 17,065 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares 17,065$395K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,826 shares; 2025Q1: 10,873 shares; 2025Q2: 10,120 shares; 2025Q3: 11,827 shares 11,827$393K<0.01%+1,707Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 1,952 shares; 2025Q1: 1,157 shares; 2025Q2: 2,196 shares; 2025Q3: 4,192 shares 4,192$392K<0.01%+1,996Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 16,873 shares; 2025Q1: 16,149 shares; 2025Q2: 15,977 shares; 2025Q3: 22,367 shares 22,367$392K<0.01%+6,390Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,351 shares 10,351$391K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 87,962 shares; 2025Q1: 88,477 shares; 2025Q2: 11,857 shares; 2025Q3: 20,828 shares 20,828$391K<0.01%+8,971Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares 5,590$390K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 92,137 shares; 2025Q1: 92,192 shares; 2025Q2: 92,192 shares; 2025Q3: 92,117 shares 92,117$390K<0.01%-75Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 2,130 shares; 2025Q1: 3,654 shares; 2025Q2: 5,223 shares; 2025Q3: 5,852 shares 5,852$389K<0.01%+629Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,210 shares; 2025Q1: 6,130 shares; 2025Q2: 6,200 shares; 2025Q3: 6,192 shares 6,192$388K<0.01%-8Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,997 shares; 2025Q1: 15,622 shares; 2025Q2: 11,903 shares; 2025Q3: 9,625 shares 9,625$387K<0.01%-2,278Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,340 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares 8,777$386K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,316 shares; 2025Q1: 15,595 shares; 2025Q2: 14,688 shares; 2025Q3: 13,834 shares 13,834$386K<0.01%-854Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,328 shares; 2025Q1: 3,085 shares; 2025Q2: 2,814 shares; 2025Q3: 3,667 shares 3,667$386K<0.01%+853Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,341 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,718 shares 7,718$386K<0.01%+389Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,636 shares; 2025Q1: 6,785 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares 6,785$386K<0.01%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares 2,808$385K<0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 11,868 shares; 2025Q3: 12,722 shares 12,722$385K<0.01%+854Timeline
SCDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 15,619 shares 15,619$385K<0.01%+6,679Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,728 shares; 2025Q3: 6,426 shares 6,426$384K<0.01%+698Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 62,134 shares; 2025Q1: 12,402 shares; 2025Q2: 9,989 shares; 2025Q3: 22,293 shares 22,293$381K<0.01%+12,304Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 4,455 shares; 2025Q1: 6,901 shares; 2025Q2: 6,948 shares; 2025Q3: 7,341 shares 7,341$381K<0.01%+393Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,685 shares; 2024Q4: 79,567 shares; 2025Q1: 35,568 shares; 2025Q2: 31,640 shares; 2025Q3: 32,829 shares 32,829$381K<0.01%+1,189Timeline
LTPZPIMCO 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: 358 shares; 2025Q2: not reported; 2025Q3: 7,144 shares 7,144$381K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 18,288 shares; 2025Q1: 18,288 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares 18,288$380K<0.01%0Timeline
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: 7,485 shares; 2024Q4: 10,861 shares; 2025Q1: 8,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares 7,485$380K<0.01%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,349 shares; 2024Q4: 166,829 shares; 2025Q1: 166,829 shares; 2025Q2: 166,829 shares; 2025Q3: 166,829 shares 166,829$379K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,452 shares; 2025Q1: 2,454 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares 2,329$379K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 33,901 shares; 2025Q1: 29,487 shares; 2025Q2: 30,909 shares; 2025Q3: 25,776 shares 25,776$378K<0.01%-5,133Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 15,846 shares; 2025Q3: 19,820 shares 19,820$378K<0.01%+3,974Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 10,605 shares 10,605$378K<0.01%+4,209Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 34,675 shares; 2025Q1: 17,281 shares; 2025Q2: 14,442 shares; 2025Q3: 15,000 shares 15,000$378K<0.01%+558Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 692 shares; 2025Q1: 2,935 shares; 2025Q2: 3,727 shares; 2025Q3: 3,993 shares 3,993$376K<0.01%+266
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,209 shares; 2025Q1: 3,063 shares; 2025Q2: 5,528 shares; 2025Q3: 5,777 shares 5,777$374K<0.01%+249Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 12,629 shares; 2025Q1: 12,521 shares; 2025Q2: 12,107 shares; 2025Q3: 11,536 shares 11,536$374K<0.01%-571Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,637 shares; 2025Q1: 15,922 shares; 2025Q2: 24,124 shares; 2025Q3: 20,242 shares 20,242$373K<0.01%-3,882Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 6,691 shares; 2025Q1: 5,959 shares; 2025Q2: 4,291 shares; 2025Q3: 4,583 shares 4,583$373K<0.01%+292Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares 10,400$373K<0.01%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 18,062 shares 18,062$372K<0.01%+8,940Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,957 shares; 2025Q1: 3,462 shares; 2025Q2: 3,496 shares; 2025Q3: 10,949 shares 10,949$372K<0.01%+7,453Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 25,315 shares; 2025Q1: 24,821 shares; 2025Q2: 23,873 shares; 2025Q3: 22,630 shares 22,630$371K<0.01%-1,243Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares 9,565$369K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,383 shares; 2025Q1: 8,081 shares; 2025Q2: 5,356 shares; 2025Q3: 5,050 shares 5,050$368K<0.01%-306Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,539 shares; 2025Q1: 49,785 shares; 2025Q2: 39,915 shares; 2025Q3: 16,673 shares 16,673$367K<0.01%-23,242Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,311 shares; 2025Q1: 5,103 shares; 2025Q2: 3,717 shares; 2025Q3: 3,954 shares 3,954$367K<0.01%+237Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 74,606 shares; 2025Q2: 74,606 shares; 2025Q3: 74,120 shares 74,120$367K<0.01%-486Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,065 shares; 2025Q1: 9,685 shares; 2025Q2: 8,523 shares; 2025Q3: 8,744 shares 8,744$366K<0.01%+221Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,837 shares; 2025Q1: 2,819 shares; 2025Q2: 3,108 shares; 2025Q3: 3,042 shares 3,042$366K<0.01%-66Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares 6,612$365K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,844 shares; 2025Q1: 1,620 shares; 2025Q2: 1,659 shares; 2025Q3: 1,780 shares 1,780$365K<0.01%+121Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,976 shares; 2025Q1: 14,472 shares; 2025Q2: 14,375 shares; 2025Q3: 9,281 shares 9,281$364K<0.01%-5,094Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,070 shares; 2025Q1: 9,105 shares; 2025Q2: 9,683 shares; 2025Q3: 10,921 shares 10,921$361K<0.01%+1,238Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,322 shares; 2025Q1: 744 shares; 2025Q2: 1,613 shares; 2025Q3: 6,790 shares 6,790$359K<0.01%+5,177Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,783 shares; 2025Q1: 1,858 shares; 2025Q2: 1,900 shares; 2025Q3: 4,360 shares 4,360$358K<0.01%+2,460Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,844 shares; 2025Q1: 2,038 shares; 2025Q2: 3,136 shares; 2025Q3: 3,761 shares 3,761$358K<0.01%+625Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,950 shares; 2025Q1: 4,698 shares; 2025Q2: 4,588 shares; 2025Q3: 4,076 shares 4,076$358K<0.01%-512Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,867 shares; 2025Q1: 2,636 shares; 2025Q2: 2,277 shares; 2025Q3: 2,271 shares 2,271$358K<0.01%-6Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,139 shares; 2025Q1: 6,959 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares 9,226$357K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,625 shares; 2025Q1: 1,828 shares; 2025Q2: 2,175 shares; 2025Q3: 2,491 shares 2,491$357K<0.01%+316Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 2,710 shares; 2025Q3: 2,471 shares 2,471$357K<0.01%-239Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,171 shares; 2024Q4: 32,158 shares; 2025Q1: 43,364 shares; 2025Q2: 18,548 shares; 2025Q3: 18,441 shares 18,441$357K<0.01%-107Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 31,565 shares; 2025Q1: 32,121 shares; 2025Q2: 31,774 shares; 2025Q3: 31,774 shares 31,774$356K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,647 shares; 2025Q1: 4,606 shares; 2025Q2: 5,493 shares; 2025Q3: 4,293 shares 4,293$355K<0.01%-1,200Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,943 shares; 2025Q1: 3,602 shares; 2025Q2: 3,342 shares; 2025Q3: 4,104 shares 4,104$355K<0.01%+762Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,274 shares; 2024Q4: 90,817 shares; 2025Q1: 90,694 shares; 2025Q2: 90,694 shares; 2025Q3: 90,694 shares 90,694$352K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 11,619 shares; 2025Q1: 10,317 shares; 2025Q2: 10,227 shares; 2025Q3: 9,911 shares 9,911$352K<0.01%-316Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,048 shares; 2024Q4: 79,545 shares; 2025Q1: 81,823 shares; 2025Q2: 80,857 shares; 2025Q3: 79,402 shares 79,402$352K<0.01%-1,455Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,409 shares; 2025Q1: 4,312 shares; 2025Q2: 4,277 shares; 2025Q3: 4,748 shares 4,748$351K<0.01%+471Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 10,249 shares; 2025Q1: 10,797 shares; 2025Q2: 11,718 shares; 2025Q3: 12,371 shares 12,371$351K<0.01%+653Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,762 shares; 2025Q1: 3,564 shares; 2025Q2: 3,799 shares; 2025Q3: 3,761 shares 3,761$351K<0.01%-38Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,052 shares; 2025Q2: 6,579 shares; 2025Q3: 6,601 shares 6,601$350K<0.01%+22Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,822 shares; 2025Q1: 2,653 shares; 2025Q2: 2,691 shares; 2025Q3: 2,744 shares 2,744$349K<0.01%+53Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,113 shares; 2025Q1: 7,473 shares; 2025Q2: 7,818 shares; 2025Q3: 7,563 shares 7,563$348K<0.01%-255Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 8,857 shares; 2025Q1: 13,070 shares; 2025Q2: 11,688 shares; 2025Q3: 13,906 shares 13,906$348K<0.01%+2,218Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares 4,063$347K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 17,946 shares; 2025Q1: 17,844 shares; 2025Q2: 18,728 shares; 2025Q3: 17,870 shares 17,870$346K<0.01%-858Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,143 shares; 2025Q1: 7,596 shares; 2025Q2: 6,124 shares; 2025Q3: 5,825 shares 5,825$346K<0.01%-299Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 18,397 shares; 2025Q1: 19,624 shares; 2025Q2: 18,388 shares; 2025Q3: 19,307 shares 19,307$346K<0.01%+919Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,962 shares; 2025Q1: 10,659 shares; 2025Q2: 19,095 shares; 2025Q3: 13,377 shares 13,377$346K<0.01%-5,718Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,802 shares; 2025Q1: 5,746 shares; 2025Q2: 4,979 shares; 2025Q3: 4,711 shares 4,711$345K<0.01%-268Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,537 shares; 2025Q1: 5,567 shares; 2025Q2: 6,367 shares; 2025Q3: 5,942 shares 5,942$345K<0.01%-425Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,523 shares; 2025Q3: 8,523 shares 8,523$344K<0.01%+1,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 15,846 shares; 2025Q1: 10,404 shares; 2025Q2: 20,421 shares; 2025Q3: 19,597 shares 19,597$343K<0.01%-824Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 4,883 shares; 2025Q1: 5,247 shares; 2025Q2: 4,240 shares; 2025Q3: 8,071 shares 8,071$343K<0.01%+3,831Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,814 shares; 2025Q1: 5,512 shares; 2025Q2: 5,461 shares; 2025Q3: 5,210 shares 5,210$342K<0.01%-251Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,249 shares; 2025Q1: 6,369 shares; 2025Q2: 2,449 shares; 2025Q3: 2,048 shares 2,048$342K<0.01%-401Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,849 shares; 2025Q1: 4,306 shares; 2025Q2: 3,139 shares; 2025Q3: 3,283 shares 3,283$342K<0.01%+144Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,250 shares 1,250$340K<0.01%+1,033Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 4,263 shares; 2025Q1: 4,215 shares; 2025Q2: 4,288 shares; 2025Q3: 4,589 shares 4,589$340K<0.01%+301Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 15,288 shares; 2025Q1: 15,060 shares; 2025Q2: 13,293 shares; 2025Q3: 34,256 shares 34,256$339K<0.01%+20,963Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,439 shares; 2025Q1: 6,548 shares; 2025Q2: 6,159 shares; 2025Q3: 6,587 shares 6,587$339K<0.01%+428Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 6,532 shares 6,532$339K<0.01%+45Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,949 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$338K<0.01%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,523 shares 11,523$338K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,563 shares; 2025Q1: 595 shares; 2025Q2: 1,025 shares; 2025Q3: 1,488 shares 1,488$338K<0.01%+463Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,028 shares; 2025Q1: 9,321 shares; 2025Q2: 9,657 shares; 2025Q3: 8,537 shares 8,537$337K<0.01%-1,120Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,428 shares 8,428$337K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 143,130 shares; 2025Q1: 160,128 shares; 2025Q2: 160,128 shares; 2025Q3: 160,128 shares 160,128$336K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 3,039 shares; 2025Q1: 3,753 shares; 2025Q2: 3,501 shares; 2025Q3: 3,477 shares 3,477$336K<0.01%-24Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,365 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares 3,865$335K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,614 shares; 2025Q1: 4,020 shares; 2025Q2: 3,782 shares; 2025Q3: 2,767 shares 2,767$335K<0.01%-1,015Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 11,835 shares; 2025Q1: 11,854 shares; 2025Q2: 11,918 shares; 2025Q3: 11,943 shares 11,943$335K<0.01%+25Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,313 shares; 2025Q1: 6,282 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares 5,777$335K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 32,458 shares; 2025Q1: 36,812 shares; 2025Q2: 28,156 shares; 2025Q3: 29,297 shares 29,297$334K<0.01%+1,141Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 17,459 shares; 2025Q1: 16,962 shares; 2025Q2: 17,513 shares; 2025Q3: 16,427 shares 16,427$332K<0.01%-1,086Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,810 shares 8,810$332K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,348 shares; 2025Q1: 4,662 shares; 2025Q2: 2,618 shares; 2025Q3: 2,645 shares 2,645$331K<0.01%+27Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 4,175 shares; 2025Q1: 3,083 shares; 2025Q2: 2,862 shares; 2025Q3: 4,383 shares 4,383$329K<0.01%+1,521Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 3,500 shares; 2025Q3: 9,775 shares 9,775$329K<0.01%+6,275Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 2,715 shares; 2025Q1: 2,770 shares; 2025Q2: 2,557 shares; 2025Q3: 2,465 shares 2,465$328K<0.01%-92Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 73,368 shares; 2025Q1: 73,368 shares; 2025Q2: 73,368 shares; 2025Q3: 73,368 shares 73,368$327K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,331 shares; 2025Q1: 12,393 shares; 2025Q2: 11,845 shares; 2025Q3: 11,095 shares 11,095$326K<0.01%-750Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,359 shares; 2025Q1: 2,216 shares; 2025Q2: 2,770 shares; 2025Q3: 3,020 shares 3,020$326K<0.01%+250Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,023 shares; 2025Q1: 2,914 shares; 2025Q2: 2,475 shares; 2025Q3: 2,012 shares 2,012$325K<0.01%-463Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 10,628 shares; 2025Q1: 8,128 shares; 2025Q2: 16,553 shares; 2025Q3: 14,909 shares 14,909$324K<0.01%-1,644Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 2,973 shares; 2025Q1: 2,443 shares; 2025Q2: 2,699 shares; 2025Q3: 2,433 shares 2,433$323K<0.01%-266Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,476 shares; 2025Q1: 1,833 shares; 2025Q2: 1,698 shares; 2025Q3: 1,856 shares 1,856$323K<0.01%+158Timeline
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: 10,434 shares; 2025Q3: 6,736 shares 6,736$323K<0.01%-3,698Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 10,682 shares; 2025Q1: 15,654 shares; 2025Q2: 14,824 shares; 2025Q3: 8,493 shares 8,493$321K<0.01%-6,331Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,694 shares; 2025Q1: 4,872 shares; 2025Q2: 2,826 shares; 2025Q3: 52,606 shares 52,606$320K<0.01%+49,780Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 20,528 shares; 2025Q1: 13,290 shares; 2025Q2: 12,448 shares; 2025Q3: 12,997 shares 12,997$320K<0.01%+549Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,478 shares; 2025Q1: 10,503 shares; 2025Q2: 10,186 shares; 2025Q3: 10,414 shares 10,414$320K<0.01%+228Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares 8,564$319K<0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,493 shares; 2025Q1: 3,695 shares; 2025Q2: 3,381 shares; 2025Q3: 3,564 shares 3,564$319K<0.01%+183Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,854 shares 2,854$318K<0.01%+488Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 21,893 shares; 2025Q1: 21,302 shares; 2025Q2: 21,814 shares; 2025Q3: 15,625 shares 15,625$318K<0.01%-6,189Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 30,501 shares; 2025Q1: 29,662 shares; 2025Q2: 29,167 shares; 2025Q3: 27,857 shares 27,857$317K<0.01%-1,310Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,941 shares; 2025Q1: 1,626 shares; 2025Q2: 1,493 shares; 2025Q3: 1,450 shares 1,450$317K<0.01%-43Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 1,512 shares; 2025Q2: 4,117 shares; 2025Q3: 9,174 shares 9,174$313K<0.01%+5,057Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,760 shares; 2025Q1: 4,730 shares; 2025Q2: 4,789 shares; 2025Q3: 4,720 shares 4,720$313K<0.01%-69Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,748 shares; 2025Q1: 5,555 shares; 2025Q2: 8,466 shares; 2025Q3: 8,491 shares 8,491$313K<0.01%+25Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 5,125 shares; 2025Q1: 1,387 shares; 2025Q2: 1,093 shares; 2025Q3: 2,314 shares 2,314$313K<0.01%+1,221Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,813 shares; 2025Q1: 4,841 shares; 2025Q2: 4,565 shares; 2025Q3: 3,121 shares 3,121$313K<0.01%-1,444Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,121 shares; 2025Q1: 5,002 shares; 2025Q2: 4,465 shares; 2025Q3: 4,727 shares 4,727$312K<0.01%+262Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,294 shares; 2024Q4: 30,294 shares; 2025Q1: 30,928 shares; 2025Q2: 30,928 shares; 2025Q3: 30,294 shares 30,294$312K<0.01%-634Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,547 shares; 2024Q4: 61,778 shares; 2025Q1: 29,574 shares; 2025Q2: 41,676 shares; 2025Q3: 33,404 shares 33,404$312K<0.01%-8,272Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 7,252 shares; 2025Q1: 5,993 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares 5,130$309K<0.01%0Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 14,788 shares; 2025Q1: 14,185 shares; 2025Q2: 14,153 shares; 2025Q3: 14,167 shares 14,167$308K<0.01%+14Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 163 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 4,864 shares 4,864$308K<0.01%+4,347Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 4,220 shares; 2025Q1: 3,157 shares; 2025Q2: 4,285 shares; 2025Q3: 4,704 shares 4,704$308K<0.01%+419Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 3,365 shares; 2025Q1: 3,309 shares; 2025Q2: 2,405 shares; 2025Q3: 2,414 shares 2,414$307K<0.01%+9Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 6,814 shares; 2025Q1: 6,721 shares; 2025Q2: 6,531 shares; 2025Q3: 4,336 shares 4,336$307K<0.01%-2,195Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 109 shares; 2025Q2: 436 shares; 2025Q3: 1,535 shares 1,535$306K<0.01%+1,099Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 28,362 shares; 2025Q1: 28,587 shares; 2025Q2: 32,486 shares; 2025Q3: 28,631 shares 28,631$306K<0.01%-3,855Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,024 shares; 2025Q1: 4,012 shares; 2025Q2: 4,097 shares; 2025Q3: 3,847 shares 3,847$305K<0.01%-250Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,887 shares; 2025Q1: 8,345 shares; 2025Q2: 9,100 shares; 2025Q3: 10,299 shares 10,299$305K<0.01%+1,199Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,250 shares; 2024Q4: 23,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$305K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 4,820 shares; 2025Q2: 3,722 shares; 2025Q3: 2,219 shares 2,219$305K<0.01%-1,503Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,190 shares; 2025Q1: 1,946 shares; 2025Q2: 1,757 shares; 2025Q3: 1,763 shares 1,763$303K<0.01%+6Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,039 shares; 2025Q1: 1,018 shares; 2025Q2: 2,928 shares; 2025Q3: 2,908 shares 2,908$303K<0.01%-20Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,462 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,896 shares 5,896$302K<0.01%+293Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,213 shares; 2025Q1: 7,249 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares 7,409$302K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,088 shares; 2025Q1: 3,091 shares; 2025Q2: 2,572 shares; 2025Q3: 2,554 shares 2,554$301K<0.01%-18Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 9,087 shares; 2025Q1: 9,286 shares; 2025Q2: 8,256 shares; 2025Q3: 9,898 shares 9,898$301K<0.01%+1,642Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,700 shares; 2025Q1: 13,756 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares 13,756$301K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,880 shares; 2025Q1: 3,270 shares; 2025Q2: 4,408 shares; 2025Q3: 4,801 shares 4,801$300K<0.01%+393Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233 shares; 2024Q4: 25,233 shares; 2025Q1: 25,233 shares; 2025Q2: 25,233 shares; 2025Q3: 25,233 shares 25,233$300K<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,966 shares 7,966$299K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares 5,459$299K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 6,225 shares; 2025Q1: 6,500 shares; 2025Q2: 6,054 shares; 2025Q3: 5,525 shares 5,525$299K<0.01%-529Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$299K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,752 shares; 2024Q4: 25,802 shares; 2025Q1: 28,524 shares; 2025Q2: 26,220 shares; 2025Q3: 24,494 shares 24,494$299K<0.01%-1,726Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares 2,253$298K<0.01%0Timeline
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: 42,686 shares; 2024Q4: 44,536 shares; 2025Q1: 28,940 shares; 2025Q2: 28,940 shares; 2025Q3: 26,180 shares 26,180$298K<0.01%-2,760Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 7,907 shares; 2025Q1: 4,442 shares; 2025Q2: 5,283 shares; 2025Q3: 6,436 shares 6,436$298K<0.01%+1,153Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 18,324 shares; 2025Q3: 18,920 shares 18,920$297K<0.01%+596Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,562 shares; 2025Q1: 2,564 shares; 2025Q2: 2,533 shares; 2025Q3: 2,528 shares 2,528$297K<0.01%-5Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,818 shares; 2025Q1: 12,649 shares; 2025Q2: 12,369 shares; 2025Q3: 12,879 shares 12,879$295K<0.01%+510Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 4,907 shares; 2025Q1: 6,237 shares; 2025Q2: 5,038 shares; 2025Q3: 5,138 shares 5,138$295K<0.01%+100Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,460 shares; 2024Q4: 49,873 shares; 2025Q1: 38,025 shares; 2025Q2: 25,638 shares; 2025Q3: 16,737 shares 16,737$295K<0.01%-8,901Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,464 shares; 2025Q1: 6,677 shares; 2025Q2: 5,967 shares; 2025Q3: 5,977 shares 5,977$295K<0.01%+10Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 7,398 shares; 2025Q1: 6,792 shares; 2025Q2: 5,770 shares; 2025Q3: 5,204 shares 5,204$294K<0.01%-566Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,178 shares; 2025Q1: 22,105 shares; 2025Q2: 15,650 shares; 2025Q3: 19,082 shares 19,082$293K<0.01%+3,432Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,496 shares; 2025Q1: 1,744 shares; 2025Q2: 3,037 shares; 2025Q3: 2,941 shares 2,941$292K<0.01%-96Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,835 shares; 2025Q1: 6,924 shares; 2025Q2: 6,107 shares; 2025Q3: 6,199 shares 6,199$292K<0.01%+92Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,878 shares; 2024Q4: 43,424 shares; 2025Q1: 30,294 shares; 2025Q2: 3,304 shares; 2025Q3: 2,776 shares 2,776$291K<0.01%-528Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 7,436 shares; 2025Q1: 6,886 shares; 2025Q2: 7,980 shares; 2025Q3: 6,438 shares 6,438$290K<0.01%-1,542Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,395 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,962 shares 7,962$289K<0.01%+462Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 8,789 shares; 2025Q1: 9,315 shares; 2025Q2: 6,067 shares; 2025Q3: 6,719 shares 6,719$289K<0.01%+652Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,250 shares; 2025Q1: 19,160 shares; 2025Q2: 18,883 shares; 2025Q3: 18,883 shares 18,883$288K<0.01%0
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,195 shares; 2025Q1: 20,537 shares; 2025Q2: 18,090 shares; 2025Q3: 16,838 shares 16,838$283K<0.01%-1,252Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 21,837 shares; 2025Q1: 26,271 shares; 2025Q2: 25,051 shares; 2025Q3: 9,380 shares 9,380$283K<0.01%-15,671Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,839 shares; 2025Q1: 6,600 shares; 2025Q2: 21,207 shares; 2025Q3: 7,229 shares 7,229$283K<0.01%-13,978Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,442 shares; 2025Q1: 2,451 shares; 2025Q2: 2,905 shares; 2025Q3: 3,519 shares 3,519$281K<0.01%+614Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,657 shares; 2025Q2: 8,812 shares; 2025Q3: 10,755 shares 10,755$280K<0.01%+1,943Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,667 shares; 2025Q1: 2,979 shares; 2025Q2: 2,468 shares; 2025Q3: 2,698 shares 2,698$280K<0.01%+230Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 130,000 shares; 2025Q1: 132,617 shares; 2025Q2: 130,000 shares; 2025Q3: 101,500 shares 101,500$279K<0.01%-28,500Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 2,455 shares; 2025Q1: 3,008 shares; 2025Q2: 3,442 shares; 2025Q3: 4,144 shares 4,144$279K<0.01%+702Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,726 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 8,726 shares 8,726$279K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,087 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares 6,773$278K<0.01%+71Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 8,682 shares; 2025Q2: 10,656 shares; 2025Q3: 15,519 shares 15,519$278K<0.01%+4,863Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$276K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 3,796 shares; 2025Q1: 5,134 shares; 2025Q2: 22,579 shares; 2025Q3: 22,405 shares 22,405$275K<0.01%-174Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,618 shares; 2025Q1: 11,409 shares; 2025Q2: 11,219 shares; 2025Q3: 10,135 shares 10,135$275K<0.01%-1,084Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,051 shares; 2025Q2: 687 shares; 2025Q3: 886 shares 886$275K<0.01%+199Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 4,793 shares; 2025Q2: 5,377 shares; 2025Q3: 10,453 shares 10,453$275K<0.01%+5,076Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 39,017 shares; 2025Q1: 41,716 shares; 2025Q2: 37,677 shares; 2025Q3: 38,970 shares 38,970$273K<0.01%+1,293Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 21,554 shares; 2025Q1: 22,646 shares; 2025Q2: 22,348 shares; 2025Q3: 27,407 shares 27,407$273K<0.01%+5,059Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,543 shares; 2025Q1: 2,932 shares; 2025Q2: 2,210 shares; 2025Q3: 2,690 shares 2,690$273K<0.01%+480Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,887 shares; 2025Q1: 7,337 shares; 2025Q2: 6,055 shares; 2025Q3: 9,636 shares 9,636$272K<0.01%+3,581Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 4,822 shares; 2025Q1: 15,203 shares; 2025Q2: 13,656 shares; 2025Q3: 3,291 shares 3,291$272K<0.01%-10,365Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares 2,125$271K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,340 shares; 2025Q1: 5,468 shares; 2025Q2: 4,199 shares; 2025Q3: 3,965 shares 3,965$271K<0.01%-234Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,816 shares; 2025Q1: 6,760 shares; 2025Q2: 6,739 shares; 2025Q3: 5,904 shares 5,904$271K<0.01%-835Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,647 shares; 2025Q1: 7,165 shares; 2025Q2: 6,511 shares; 2025Q3: 6,364 shares 6,364$271K<0.01%-147Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 128 shares; 2025Q3: 10,128 shares 10,128$271K<0.01%+10,000Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,549 shares; 2025Q1: 5,286 shares; 2025Q2: 5,403 shares; 2025Q3: 5,343 shares 5,343$270K<0.01%-60Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 328,578 shares; 2025Q1: 365,869 shares; 2025Q2: 23,753 shares; 2025Q3: 44,787 shares 44,787$270K<0.01%+21,034Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,109 shares; 2025Q1: 2,145 shares; 2025Q2: 1,049 shares; 2025Q3: 12,862 shares 12,862$269K<0.01%+11,813Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,651 shares; 2025Q1: 1,693 shares; 2025Q2: 2,669 shares; 2025Q3: 3,190 shares 3,190$269K<0.01%+521Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 7,477 shares; 2025Q1: 5,579 shares; 2025Q2: 7,290 shares; 2025Q3: 4,531 shares 4,531$268K<0.01%-2,759Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,955 shares; 2025Q1: 3,624 shares; 2025Q2: 3,507 shares; 2025Q3: 3,103 shares 3,103$268K<0.01%-404Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,019 shares; 2025Q2: 3,526 shares; 2025Q3: 3,202 shares 3,202$266K<0.01%-324Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,916 shares; 2025Q1: 15,091 shares; 2025Q2: 18,106 shares; 2025Q3: 17,815 shares 17,815$266K<0.01%-291Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 13,639 shares; 2025Q1: 14,288 shares; 2025Q2: 14,045 shares; 2025Q3: 13,555 shares 13,555$265K<0.01%-490Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,462 shares; 2024Q4: 42,690 shares; 2025Q1: 36,633 shares; 2025Q2: 22,196 shares; 2025Q3: 18,336 shares 18,336$265K<0.01%-3,860Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,058 shares; 2025Q1: 735 shares; 2025Q2: 9,283 shares; 2025Q3: 8,137 shares 8,137$264K<0.01%-1,146Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,952 shares; 2025Q1: 2,803 shares; 2025Q2: 3,003 shares; 2025Q3: 3,461 shares 3,461$264K<0.01%+458Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,962 shares; 2025Q1: 3,469 shares; 2025Q2: 3,321 shares; 2025Q3: 5,414 shares 5,414$264K<0.01%+2,093Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,971 shares; 2025Q1: 11,959 shares; 2025Q2: 11,378 shares; 2025Q3: 11,715 shares 11,715$264K<0.01%+337Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 6,399 shares; 2025Q1: 12,761 shares; 2025Q2: 10,969 shares; 2025Q3: 4,970 shares 4,970$264K<0.01%-5,999Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 562 shares; 2025Q1: 869 shares; 2025Q2: 876 shares; 2025Q3: 870 shares 870$263K<0.01%-6Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 17,602 shares; 2025Q1: 18,623 shares; 2025Q2: 21,463 shares; 2025Q3: 12,307 shares 12,307$262K<0.01%-9,156Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 33,579 shares; 2025Q1: 29,440 shares; 2025Q2: 12,678 shares; 2025Q3: 10,521 shares 10,521$262K<0.01%-2,157Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares 3,486$261K<0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 6,177 shares; 2025Q1: 3,386 shares; 2025Q2: 11,358 shares; 2025Q3: 5,229 shares 5,229$260K<0.01%-6,129Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,361 shares; 2025Q1: 9,172 shares; 2025Q2: 8,051 shares; 2025Q3: 7,345 shares 7,345$260K<0.01%-706Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 36,111 shares; 2025Q1: 36,356 shares; 2025Q2: 41,707 shares; 2025Q3: 43,204 shares 43,204$260K<0.01%+1,497Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares 19,775$260K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,806 shares; 2025Q3: 2,678 shares 2,678$260K<0.01%+872Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 414 shares; 2025Q2: 1,317 shares; 2025Q3: 5,907 shares 5,907$259K<0.01%+4,590Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 13,801 shares; 2025Q1: 13,676 shares; 2025Q2: 13,879 shares; 2025Q3: 14,277 shares 14,277$259K<0.01%+398Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares 4,946$257K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 931 shares; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 4,301 shares 4,301$257K<0.01%+1,518Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,969 shares; 2025Q1: 2,768 shares; 2025Q2: 3,230 shares; 2025Q3: 2,872 shares 2,872$256K<0.01%-358Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: 966 shares; 2025Q1: 2,962 shares; 2025Q2: 15,368 shares; 2025Q3: 29,304 shares 29,304$255K<0.01%+13,936Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,579 shares; 2025Q1: 2,822 shares; 2025Q2: 4,070 shares; 2025Q3: 4,009 shares 4,009$255K<0.01%-61Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,022 shares; 2025Q1: 7,870 shares; 2025Q2: 8,270 shares; 2025Q3: 2,036 shares 2,036$255K<0.01%-6,234Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,504 shares; 2024Q4: 245,367 shares; 2025Q1: 260,766 shares; 2025Q2: 3,012 shares; 2025Q3: 2,996 shares 2,996$254K<0.01%-16Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 6,117 shares; 2025Q1: 6,261 shares; 2025Q2: 5,781 shares; 2025Q3: 1,221 shares 1,221$254K<0.01%-4,560Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 9,411 shares; 2025Q1: 10,255 shares; 2025Q2: 12,928 shares; 2025Q3: 9,983 shares 9,983$253K<0.01%-2,945Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 13,120 shares; 2025Q1: 11,077 shares; 2025Q2: 10,909 shares; 2025Q3: 10,595 shares 10,595$253K<0.01%-314Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 16,507 shares; 2025Q1: 48,449 shares; 2025Q2: 21,728 shares; 2025Q3: 23,294 shares 23,294$253K<0.01%+1,566Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 23,609 shares; 2025Q1: 25,277 shares; 2025Q2: 23,359 shares; 2025Q3: 21,026 shares 21,026$252K<0.01%-2,333Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 18,568 shares; 2025Q1: 16,176 shares; 2025Q2: 18,898 shares; 2025Q3: 18,979 shares 18,979$250K<0.01%+81Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 24,313 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares 22,538$250K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 3,258 shares; 2025Q1: 3,733 shares; 2025Q2: 4,228 shares; 2025Q3: 6,671 shares 6,671$248K<0.01%+2,443Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 936 shares; 2025Q1: 942 shares; 2025Q2: 867 shares; 2025Q3: 994 shares 994$248K<0.01%+127Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 4,904 shares; 2025Q3: 6,017 shares 6,017$248K<0.01%+1,113Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 4,408 shares; 2025Q1: 7,278 shares; 2025Q2: 6,042 shares; 2025Q3: 6,019 shares 6,019$247K<0.01%-23Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 758 shares; 2025Q1: 4,059 shares; 2025Q2: 3,773 shares; 2025Q3: 1,396 shares 1,396$247K<0.01%-2,377Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,377 shares; 2025Q1: 12,283 shares; 2025Q2: 30,311 shares; 2025Q3: 13,160 shares 13,160$247K<0.01%-17,151Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,503 shares; 2025Q3: 3,985 shares 3,985$247K<0.01%+482Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,199 shares; 2025Q1: 5,762 shares; 2025Q2: 5,610 shares; 2025Q3: 5,197 shares 5,197$246K<0.01%-413Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,791 shares; 2025Q1: 3,936 shares; 2025Q2: 3,196 shares; 2025Q3: 2,955 shares 2,955$246K<0.01%-241Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 1,176 shares; 2025Q3: 11,416 shares 11,416$246K<0.01%+10,240Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,698 shares; 2025Q2: 4,628 shares; 2025Q3: 4,918 shares 4,918$246K<0.01%+290Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,559 shares; 2025Q1: 13,003 shares; 2025Q2: 13,085 shares; 2025Q3: 13,460 shares 13,460$246K<0.01%+375Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 6,733 shares; 2025Q1: 9,650 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares 5,611$246K<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,787 shares; 2025Q1: 4,422 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares 4,390$245K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 91 shares; 2025Q2: 59 shares; 2025Q3: 67 shares 67$244K<0.01%+8Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 12,100 shares; 2025Q1: 13,157 shares; 2025Q2: 11,497 shares; 2025Q3: 9,841 shares 9,841$244K<0.01%-1,656Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 8,454 shares; 2025Q1: 14,853 shares; 2025Q2: 14,421 shares; 2025Q3: 7,989 shares 7,989$243K<0.01%-6,432Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,246 shares; 2025Q2: 4,783 shares; 2025Q3: 4,767 shares 4,767$243K<0.01%-16Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 6,269 shares 6,269$243K<0.01%+3,597Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,741 shares; 2025Q1: 6,894 shares; 2025Q2: 4,510 shares; 2025Q3: 7,058 shares 7,058$243K<0.01%+2,548Timeline
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: 2,390 shares; 2024Q4: 2,696 shares; 2025Q1: 4,376 shares; 2025Q2: 6,198 shares; 2025Q3: 4,895 shares 4,895$242K<0.01%-1,303Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,543 shares; 2025Q1: 3,570 shares; 2025Q2: 3,358 shares; 2025Q3: 3,114 shares 3,114$240K<0.01%-244Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,593 shares; 2025Q1: 12,358 shares; 2025Q2: 12,358 shares; 2025Q3: 12,358 shares 12,358$240K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,812 shares; 2025Q1: 1,100 shares; 2025Q2: 2,110 shares; 2025Q3: 2,806 shares 2,806$240K<0.01%+696Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,567 shares; 2025Q1: 7,750 shares; 2025Q2: 6,570 shares; 2025Q3: 6,213 shares 6,213$240K<0.01%-357Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,893 shares; 2024Q4: 871,696 shares; 2025Q1: 164,913 shares; 2025Q2: 129,562 shares; 2025Q3: 107,090 shares 107,090$239K<0.01%-22,472Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 656 shares; 2025Q1: 689 shares; 2025Q2: 744 shares; 2025Q3: 749 shares 749$238K<0.01%+5Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 12,731 shares; 2025Q1: 14,187 shares; 2025Q2: 10,143 shares; 2025Q3: 14,071 shares 14,071$238K<0.01%+3,928Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,199 shares; 2025Q1: 8,470 shares; 2025Q2: 8,967 shares; 2025Q3: 8,421 shares 8,421$238K<0.01%-546Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,500 shares; 2025Q1: 3,143 shares; 2025Q2: 3,213 shares; 2025Q3: 2,939 shares 2,939$238K<0.01%-274Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,183 shares; 2025Q1: 4,490 shares; 2025Q2: 3,141 shares; 2025Q3: 3,160 shares 3,160$238K<0.01%+19Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,533 shares; 2025Q1: 4,710 shares; 2025Q2: 4,826 shares; 2025Q3: 5,015 shares 5,015$237K<0.01%+189Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,391 shares; 2025Q1: 22,163 shares; 2025Q2: 4,947 shares; 2025Q3: 4,193 shares 4,193$237K<0.01%-754Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 8,797 shares; 2025Q1: 13,087 shares; 2025Q2: 11,949 shares; 2025Q3: 7,902 shares 7,902$237K<0.01%-4,047Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 1,738 shares; 2025Q1: 2,410 shares; 2025Q2: 1,724 shares; 2025Q3: 4,308 shares 4,308$237K<0.01%+2,584Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 8,811 shares; 2025Q1: 5,898 shares; 2025Q2: 5,993 shares; 2025Q3: 6,133 shares 6,133$237K<0.01%+140Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 261 shares; 2025Q1: 293 shares; 2025Q2: 375 shares; 2025Q3: 385 shares 385$237K<0.01%+10Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,326 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares 9,835$235K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,354 shares; 2025Q1: 4,727 shares; 2025Q2: 3,513 shares; 2025Q3: 3,703 shares 3,703$235K<0.01%+190Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,095 shares; 2025Q1: 3,926 shares; 2025Q2: 3,934 shares; 2025Q3: 4,032 shares 4,032$234K<0.01%+98Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,103 shares; 2025Q1: 3,309 shares; 2025Q2: 2,986 shares; 2025Q3: 1,182 shares 1,182$234K<0.01%-1,804Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 6,568 shares; 2025Q1: 5,468 shares; 2025Q2: 5,295 shares; 2025Q3: 5,336 shares 5,336$232K<0.01%+41Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 4,477 shares; 2025Q2: 5,559 shares; 2025Q3: 6,735 shares 6,735$232K<0.01%+1,176Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,233 shares; 2025Q1: 8,826 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares 8,522$231K<0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 4,030 shares; 2025Q1: 3,474 shares; 2025Q2: 2,108 shares; 2025Q3: 4,232 shares 4,232$231K<0.01%+2,124Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 287 shares; 2025Q1: 353 shares; 2025Q2: 279 shares; 2025Q3: 278 shares 278$230K<0.01%-1Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 25,867 shares; 2025Q1: 25,867 shares; 2025Q2: 25,867 shares; 2025Q3: 25,867 shares 25,867$230K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 565 shares; 2025Q1: 754 shares; 2025Q2: 1,008 shares; 2025Q3: 1,139 shares 1,139$230K<0.01%+131Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 8,990 shares 8,990$230K<0.01%+5,930Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 3,442 shares; 2025Q2: 2,672 shares; 2025Q3: 2,848 shares 2,848$230K<0.01%+176Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,065 shares; 2025Q2: 2,520 shares; 2025Q3: 2,065 shares 2,065$230K<0.01%-455Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 544 shares; 2025Q1: 546 shares; 2025Q2: 754 shares; 2025Q3: 676 shares 676$230K<0.01%-78Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares 2,275$229K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 7,058 shares; 2025Q1: 7,057 shares; 2025Q2: 6,076 shares; 2025Q3: 5,806 shares 5,806$228K<0.01%-270Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 4,077 shares; 2025Q3: 5,759 shares 5,759$228K<0.01%+1,682Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 8,826 shares; 2025Q1: 8,579 shares; 2025Q2: 10,237 shares; 2025Q3: 11,983 shares 11,983$228K<0.01%+1,746Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 1,093 shares; 2025Q1: 978 shares; 2025Q2: 1,225 shares; 2025Q3: 923 shares 923$228K<0.01%-302Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 18,710 shares; 2025Q1: 11,485 shares; 2025Q2: 9,716 shares; 2025Q3: 6,088 shares 6,088$228K<0.01%-3,628Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,034 shares; 2025Q1: 7,934 shares; 2025Q2: 8,102 shares; 2025Q3: 6,457 shares 6,457$227K<0.01%-1,645Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,944 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares 2,986$227K<0.01%+7Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 1,930 shares; 2025Q1: 5,481 shares; 2025Q2: 2,605 shares; 2025Q3: 2,494 shares 2,494$227K<0.01%-111Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 8,590 shares; 2025Q1: 13,743 shares; 2025Q2: 8,830 shares; 2025Q3: 8,620 shares 8,620$227K<0.01%-210Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,303 shares; 2025Q1: 5,413 shares; 2025Q2: 6,471 shares; 2025Q3: 5,900 shares 5,900$227K<0.01%-571Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,498 shares; 2025Q1: 4,794 shares; 2025Q2: 4,414 shares; 2025Q3: 3,464 shares 3,464$226K<0.01%-950Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 8,201 shares; 2025Q1: 6,601 shares; 2025Q2: 6,932 shares; 2025Q3: 6,234 shares 6,234$225K<0.01%-698Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,549 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,716 shares 4,716$224K<0.01%+69Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,530 shares; 2025Q1: 2,243 shares; 2025Q2: 3,357 shares; 2025Q3: 3,336 shares 3,336$222K<0.01%-21Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 1,192 shares; 2025Q2: 1,275 shares; 2025Q3: 3,064 shares 3,064$221K<0.01%+1,789Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 1,554 shares; 2025Q2: 3,073 shares; 2025Q3: 3,896 shares 3,896$221K<0.01%+823Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 24,655 shares; 2025Q1: 27,507 shares; 2025Q2: 17,011 shares; 2025Q3: 24,967 shares 24,967$220K<0.01%+7,956Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,199 shares; 2025Q1: 4,345 shares; 2025Q2: 2,962 shares; 2025Q3: 2,946 shares 2,946$220K<0.01%-16Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 1,206 shares 1,206$219K<0.01%+405Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,746 shares; 2025Q3: 4,356 shares 4,356$218K<0.01%+1,610Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$218K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,509 shares; 2025Q1: 3,809 shares; 2025Q2: 3,045 shares; 2025Q3: 3,802 shares 3,802$217K<0.01%+757Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 52,993 shares; 2025Q2: 54,213 shares; 2025Q3: 10,959 shares 10,959$217K<0.01%-43,254Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 28,683 shares; 2025Q1: 26,509 shares; 2025Q2: 23,339 shares; 2025Q3: 11,954 shares 11,954$217K<0.01%-11,385Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares 3,229$216K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 13,171 shares; 2025Q2: 17,408 shares; 2025Q3: 17,587 shares 17,587$214K<0.01%+179Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,282 shares; 2025Q1: 2,612 shares; 2025Q2: 1,996 shares; 2025Q3: 2,388 shares 2,388$213K<0.01%+392Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 6,312 shares; 2025Q1: 4,733 shares; 2025Q2: 4,904 shares; 2025Q3: 5,106 shares 5,106$213K<0.01%+202Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 9,998 shares; 2025Q1: 9,529 shares; 2025Q2: 5,955 shares; 2025Q3: 5,048 shares 5,048$212K<0.01%-907Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,829 shares; 2025Q2: 5,072 shares; 2025Q3: 5,053 shares 5,053$212K<0.01%-19Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,859 shares; 2025Q1: 1,917 shares; 2025Q2: 2,337 shares; 2025Q3: 2,499 shares 2,499$212K<0.01%+162Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 2,823 shares; 2025Q1: 2,320 shares; 2025Q2: 2,580 shares; 2025Q3: 2,632 shares 2,632$211K<0.01%+52Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 9,153 shares; 2025Q1: 8,412 shares; 2025Q2: 8,831 shares; 2025Q3: 7,742 shares 7,742$209K<0.01%-1,089Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 17,861 shares; 2025Q1: 20,140 shares; 2025Q2: 16,002 shares; 2025Q3: 11,170 shares 11,170$209K<0.01%-4,832Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 3,498 shares; 2025Q1: 8,121 shares; 2025Q2: 4,655 shares; 2025Q3: 5,825 shares 5,825$209K<0.01%+1,170Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,424 shares; 2025Q1: 2,295 shares; 2025Q2: 5,311 shares; 2025Q3: 6,044 shares 6,044$208K<0.01%+733Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,493 shares; 2025Q1: 6,695 shares; 2025Q2: 4,743 shares; 2025Q3: 5,581 shares 5,581$208K<0.01%+838Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 3,423 shares; 2025Q3: 3,845 shares 3,845$207K<0.01%+422Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 14,297 shares; 2025Q1: 14,296 shares; 2025Q2: 12,120 shares; 2025Q3: 11,470 shares 11,470$207K<0.01%-650Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 3,967 shares; 2025Q1: 4,242 shares; 2025Q2: 3,764 shares; 2025Q3: 12,831 shares 12,831$207K<0.01%+9,067Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 617 shares; 2025Q1: 615 shares; 2025Q2: 586 shares; 2025Q3: 977 shares 977$207K<0.01%+391Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,734 shares; 2024Q4: 12,331 shares; 2025Q1: 7,922 shares; 2025Q2: 2,892 shares; 2025Q3: 16,775 shares 16,775$207K<0.01%+13,883Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 4,695 shares; 2025Q1: 5,351 shares; 2025Q2: 5,163 shares; 2025Q3: 5,445 shares 5,445$206K<0.01%+282Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,336 shares; 2025Q1: 2,479 shares; 2025Q2: 2,043 shares; 2025Q3: 2,779 shares 2,779$206K<0.01%+736Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 4,518 shares 4,518$206K<0.01%+992Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,334 shares; 2025Q1: 1,431 shares; 2025Q2: 1,067 shares; 2025Q3: 1,080 shares 1,080$206K<0.01%+13Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 720 shares; 2025Q2: 644 shares; 2025Q3: 741 shares 741$206K<0.01%+97Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 165 shares; 2025Q1: 151 shares; 2025Q2: 115 shares; 2025Q3: 123 shares 123$206K<0.01%+8Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,069 shares; 2025Q1: 141 shares; 2025Q2: 1,692 shares; 2025Q3: 1,752 shares 1,752$205K<0.01%+60Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 8,064 shares; 2025Q1: 8,548 shares; 2025Q2: 7,416 shares; 2025Q3: 7,402 shares 7,402$205K<0.01%-14Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares 4,165$205K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,932 shares 2,932$204K<0.01%+124Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,826 shares; 2025Q1: 3,664 shares; 2025Q2: 3,687 shares; 2025Q3: 4,444 shares 4,444$204K<0.01%+757Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,627 shares; 2025Q1: 2,735 shares; 2025Q2: 1,954 shares; 2025Q3: 1,508 shares 1,508$203K<0.01%-446Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,737 shares; 2025Q2: 1,512 shares; 2025Q3: 1,831 shares 1,831$203K<0.01%+319Timeline
TLTWISHARES 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: 8,684 shares 8,684$203K<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares 4,016$203K<0.01%0Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$202K<0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 6,769 shares; 2025Q3: 2,800 shares 2,800$202K<0.01%-3,969Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 6,972 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 7,250 shares 7,250$202K<0.01%+416Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,272 shares; 2025Q3: 13,497 shares 13,497$202K<0.01%+1,225Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 8,952 shares; 2025Q1: 10,111 shares; 2025Q2: 9,415 shares; 2025Q3: 9,847 shares 9,847$200K<0.01%+432Timeline

Options

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

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput2,514$6.2M0
EMREMERSON ELEC CO Stockput128$56.1K0
TSLATESLA INC COMcall5$50.5Knew
NVDANVIDIA CORPORATION COMcall11$23.3Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40$15.3K-1,060
MSFTMICROSOFT CORP COMput27$13.1K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$12.6K0
MMM3M CO Stockput27$10.4K-126
JPMJPMORGAN CHASE & CO COMput35$7.77K0
LOWLOWES COS INC COMput62$7.63K0
EFAISHARES TR MSCI EAFE ETFput90$3.31K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall2$3.25Knew
AAPLAPPLE INC COMput30$1.95K0
EEMISHARES TR MSCI EMG MKT ETFput100$1.74K0
JNJJOHNSON & JOHNSON COMput250$1.25K0

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$21.5K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,000$8.41K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.21K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$7.03K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,000$6.45K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,000$6.09K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.95K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal6,000$5.87K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.61K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$5.5K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal5,000$4.96K0
Dropbox IncDropbox Inc Convertible bondprincipal5,000$4.93K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,000$4.93K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.93K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.76K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.74K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.67K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.61K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,000$4.1K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.01K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.81K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,000$3.69K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.46K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$3.29K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.11K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,000$2.45K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.07K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.33K0

Sold out in Q3 2025

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

The largest 100 of 355. All 355

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC23,472$8.24Mshares
HESS CORPHESS CORP15,469$2.14Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC184,945$2.12Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION65,754$1.63Mshares
SouthState CorpSouthState Corp7,339$675Kshares
James Hardie Industries PLCJames Hardie Industries PLC24,704$664Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,268$650Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC899,007$539Kshares
AMEDISYS INCAMEDISYS INC5,143$506Kshares
PICKISHARES INC11,109$418Kshares
GNOVFIRST TR EXCHNG TRADED FD VI10,444$381Kshares
FUMBFIRST TR EXCH TRADED FD III16,919$340Kshares
BLWBLACKROCK LTD DURATION INCOM19,900$282Kshares
TRMKTRUSTMARK CORP7,264$265Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,391$261Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,059$232Kshares
FIDFIRST TR EXCHANGE TRADED FD12,027$231Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,516$226Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,300$221Kshares
MNKDMANNKIND CORP58,953$220Kshares
PAHCPHIBRO ANIMAL HEALTH CORP8,560$219Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,237$205Kshares
GMS INCGMS INC1,853$202Kshares
XEVTXEATON VANCE TAX ADVT DIV INC8,200$198Kshares
AGNTAGNT INC21,096$192Kshares
GQREFLEXSHARES TR3,183$190Kshares
FGMFIRST TR EXCH TRD ALPHDX FD3,245$183Kshares
CLWCLEARWATER PAPER CORP6,557$179Kshares
IHAKISHARES TR3,228$172Kshares
JGROJ P MORGAN EXCHANGE TRADED F1,983$171Kshares
FOOT LOCKER INCFOOT LOCKER INC6,887$169Kshares
ACGPASSOCIATED CAP GROUP INC CLASS4,397$165Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,203$154Kshares
JAVAJ P MORGAN EXCHANGE TRADED F2,311$151Kshares
ETDETHAN ALLEN INTERIORS INC5,125$143Kshares
LUCID GROUP INCLUCID GROUP INC66,206$140Kshares
XPERXPERI INC16,802$133Kshares
JXNJACKSON FINANCIAL INC1,494$133Kshares
UNGUNITED STS NAT GAS FD LP8,381$128Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC13,717$125Kshares
REAXTHE REAL BROKERAGE INC27,236$123Kshares
AZEK CO INCAZEK CO INC2,192$119Kshares
SPARTANNASH COSPARTANNASH CO3,905$103Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,504$103Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED298$100Kshares
NXENEXGEN ENERGY LTD14,430$100Kshares
CSVCARRIAGE SVCS INC2,184$99.9Kshares
THE SHYFT GROUPTHE SHYFT GROUP7,907$99.2Kshares
EVERI HLDGS INCEVERI HLDGS INC6,833$97.3Kshares
HVTHAVERTY FURNITURE COS INC4,497$91.5Kshares
XPHSPDR SERIES TRUST2,224$90.2Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,984$88.6Kshares
AGLAGILON HEALTH INC COM (DE)38,416$88.4Kshares
ZUMZZUMIEZ INC6,663$88.4Kshares
RIGLRIGEL PHARMACEUTICALS INC4,677$87.6Kshares
AVNWAVIAT NETWORKS INC3,297$79.3Kshares
REDFIN CORPREDFIN CORP7,014$78.5Kshares
IMXIINTERNATIONAL MONEY EXPRESS7,714$77.8Kshares
SKXSKECHERS U S A INC1,225$77.3Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,965$74.9Kshares
NFJVIRTUS DIVIDEND INTEREST & P6,026$74.7Kshares
BOWBOWHEAD SPECIALTY HLDGS INC1,957$73.4Kshares
TYRATYRA BIOSCIENCES INC7,561$72.4Kshares
FNKOFUNKO INC15,132$72Kshares
ATLCATLANTICUS HOLDINGS CORP1,311$71.8Kshares
ZEUSOLYMPIC STEEL INC2,201$71.7Kshares
CRCTCRICUT INC10,305$69.8Kshares
SPNTSIRIUSPOINT LTD3,420$69.7Kshares
GCOGENESCO INC3,209$63.2Kshares
AKBAAKEBIA THREAPEUTICS INC16,121$58.7Kshares
WBTNWEBTOON ENTMT INC6,431$58.4Kshares
OSURORASURE TECHNOLOGIES INC19,417$58.3Kshares
UNITI GROUP INCUNITI GROUP INC12,933$55.9Kshares
BRYBerry Corp20,114$55.7Kshares
PLTKPLAYTIKA HLDG CORP11,270$53.3Kshares
UVEUNIVERSAL INS HLDGS INC1,889$52.4Kshares
FCFRANKLIN COVEY CO2,068$47.2Kshares
PMOFRANKLIN MUN OPPORTUNITIES T4,686$46.3Kshares
CHICALAMOS CONV OPPORTUNITIES &4,300$45.2Kshares
IBEXIBEX LTD1,548$45Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,685$44.9Kshares
ENTAENANTA PHARMACEUTICALS INC5,916$44.7Kshares
IRBTQIROBOT CORP13,674$42.8Kshares
PMMFRANKLIN MANAGED MUN INCOME7,149$42.8Kshares
NRIMNORTHRIM BANCORP INC457$42.6Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD5,315$42.4Kshares
HAFCHANMI FINL CORP1,704$42.1Kshares
MECMAYVILLE ENGR CO INC2,597$41.4Kshares
SGHCSUPER GROUP SGHC LIMITED3,731$40.9Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,193$40.3Kshares
TDTFFLEXSHARES TR1,645$39.6Kshares
CDXSCODEXIS INC16,200$39.5Kshares
DSMBNY MELLON STRATEGIC MUN BD7,007$39.2Kshares
AMPYAMPLIFY ENERGY CORP NEW12,240$39.2Kshares
AIPARTERIS INC4,022$38.3Kshares
RGPRESOURCES CONNECTION INC7,079$38Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR2,648$38Kshares
NTRBNUTRIBAND INC4,798$37.8Kshares
TBITRUEBLUE INC5,725$37.1Kshares
BTXBLACKROCK TECH AND PRIVATE E5,000$36.7Kshares

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 0000036104-25-000067 base2025-11-12acceptance time not in the bulk data set