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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
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,234 shares; 2025Q1: 12,216 shares; 2025Q2: 12,946 shares; 2025Q3: 5,318 shares 5,318$200K<0.01%-7,628Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 375 shares; 2025Q2: 1,115 shares; 2025Q3: 5,056 shares 5,056$200K<0.01%+3,941Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 1,247 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 2,477 shares 2,477$200K<0.01%+1,941Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 15,196 shares; 2025Q1: 5,516 shares; 2025Q2: 7,791 shares; 2025Q3: 8,057 shares 8,057$199K<0.01%+266Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 2,631 shares; 2025Q1: 4,887 shares; 2025Q2: 19,093 shares; 2025Q3: 37,093 shares 37,093$199K<0.01%+18,000Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$199K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 15,433 shares; 2025Q1: 7,733 shares; 2025Q2: 7,046 shares; 2025Q3: 7,329 shares 7,329$198K<0.01%+283Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,806 shares; 2025Q1: 8,199 shares; 2025Q2: 7,408 shares; 2025Q3: 7,133 shares 7,133$198K<0.01%-275Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,404 shares; 2024Q4: 112,404 shares; 2025Q1: 112,404 shares; 2025Q2: 112,404 shares; 2025Q3: 112,404 shares 112,404$198K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 17,653 shares; 2025Q1: 17,109 shares; 2025Q2: 10,357 shares; 2025Q3: 10,959 shares 10,959$198K<0.01%+602Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 10,156 shares; 2025Q1: 10,812 shares; 2025Q2: 9,761 shares; 2025Q3: 9,774 shares 9,774$197K<0.01%+13Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 19,622 shares; 2025Q1: 12,503 shares; 2025Q2: 12,890 shares; 2025Q3: 12,719 shares 12,719$197K<0.01%-171Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 19,650 shares; 2025Q1: 19,355 shares; 2025Q2: 16,526 shares; 2025Q3: 15,512 shares 15,512$197K<0.01%-1,014Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 875 shares; 2025Q1: 1,800 shares; 2025Q2: 2,089 shares; 2025Q3: 2,230 shares 2,230$196K<0.01%+141Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 3,592 shares; 2025Q1: 6,624 shares; 2025Q2: 7,217 shares; 2025Q3: 7,786 shares 7,786$196K<0.01%+569Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,176 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares 8,084$196K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,868 shares; 2025Q1: 1,889 shares; 2025Q2: 2,259 shares; 2025Q3: 2,340 shares 2,340$194K<0.01%+81Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 4,289 shares; 2025Q1: 5,726 shares; 2025Q2: 7,112 shares; 2025Q3: 7,284 shares 7,284$193K<0.01%+172Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 16,820 shares; 2025Q1: 16,470 shares; 2025Q2: 24,568 shares; 2025Q3: 21,221 shares 21,221$193K<0.01%-3,347Timeline
DFAUDIMENSIONAL 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: 112 shares; 2025Q2: 74 shares; 2025Q3: 4,215 shares 4,215$193K<0.01%+4,141Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,703 shares; 2025Q1: 4,164 shares; 2025Q2: 3,235 shares; 2025Q3: 4,144 shares 4,144$193K<0.01%+909Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares 7,810$193K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 14,808 shares; 2025Q1: 13,671 shares; 2025Q2: 11,058 shares; 2025Q3: 4,381 shares 4,381$192K<0.01%-6,677Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,388 shares; 2025Q1: 1,962 shares; 2025Q2: 3,320 shares; 2025Q3: 4,207 shares 4,207$192K<0.01%+887Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,697 shares; 2025Q1: 5,696 shares; 2025Q2: 5,766 shares; 2025Q3: 5,646 shares 5,646$192K<0.01%-120Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares 9,174$192K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,652 shares; 2025Q1: 7,811 shares; 2025Q2: 6,623 shares; 2025Q3: 6,739 shares 6,739$191K<0.01%+116Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,581 shares; 2025Q1: 2,964 shares; 2025Q2: 2,742 shares; 2025Q3: 3,052 shares 3,052$191K<0.01%+310Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,088 shares; 2025Q1: 8,567 shares; 2025Q2: 9,033 shares; 2025Q3: 5,642 shares 5,642$191K<0.01%-3,391Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: 9,806 shares; 2025Q2: 8,021 shares; 2025Q3: 6,742 shares 6,742$191K<0.01%-1,279Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 170 shares; 2025Q1: 288 shares; 2025Q2: 170 shares; 2025Q3: 2,374 shares 2,374$190K<0.01%+2,204Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,794 shares; 2025Q1: 5,751 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares 5,325$190K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,129 shares; 2025Q3: 7,123 shares 7,123$190K<0.01%-6Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 13,978 shares; 2025Q1: 13,999 shares; 2025Q2: 13,111 shares; 2025Q3: 4,798 shares 4,798$189K<0.01%-8,313Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 8,244 shares; 2025Q1: 7,613 shares; 2025Q2: 6,380 shares; 2025Q3: 6,944 shares 6,944$188K<0.01%+564Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,726 shares; 2025Q2: 4,476 shares; 2025Q3: 5,492 shares 5,492$188K<0.01%+1,016Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 13,653 shares; 2025Q1: 18,314 shares; 2025Q2: 18,985 shares; 2025Q3: 19,189 shares 19,189$188K<0.01%+204
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,438 shares; 2025Q1: 8,969 shares; 2025Q2: 5,676 shares; 2025Q3: 5,702 shares 5,702$188K<0.01%+26Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,028 shares; 2025Q1: 2,295 shares; 2025Q2: 2,625 shares; 2025Q3: 2,433 shares 2,433$187K<0.01%-192Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 4,216 shares; 2025Q1: 10,718 shares; 2025Q2: 9,224 shares; 2025Q3: 9,454 shares 9,454$187K<0.01%+230Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,701 shares; 2025Q1: 2,086 shares; 2025Q2: 1,390 shares; 2025Q3: 1,427 shares 1,427$187K<0.01%+37Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 44,135 shares; 2025Q1: 44,135 shares; 2025Q2: 45,759 shares; 2025Q3: 44,135 shares 44,135$187K<0.01%-1,624Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,509 shares; 2025Q1: 9,509 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares 9,705$186K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares 2,859$186K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 4,464 shares; 2025Q1: 5,001 shares; 2025Q2: 4,765 shares; 2025Q3: 19,416 shares 19,416$186K<0.01%+14,651Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 13,139 shares; 2025Q1: 13,147 shares; 2025Q2: 7,616 shares; 2025Q3: 6,995 shares 6,995$186K<0.01%-621Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,232 shares; 2025Q1: 596 shares; 2025Q2: 4,727 shares; 2025Q3: 3,889 shares 3,889$185K<0.01%-838Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,275 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares 9,586$185K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 3,168 shares; 2025Q1: 2,255 shares; 2025Q2: 1,913 shares; 2025Q3: 1,873 shares 1,873$185K<0.01%-40Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,683 shares; 2025Q1: 6,857 shares; 2025Q2: 5,728 shares; 2025Q3: 5,343 shares 5,343$184K<0.01%-385Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 3,631 shares; 2025Q3: 3,523 shares 3,523$184K<0.01%-108Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares 4,350$184K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 8,284 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,354 shares 5,354$184K<0.01%+69Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,116 shares; 2025Q1: 1,663 shares; 2025Q2: 1,560 shares; 2025Q3: 1,925 shares 1,925$183K<0.01%+365Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,851 shares; 2025Q1: 4,886 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares 5,283$183K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,480 shares; 2025Q1: 13,088 shares; 2025Q2: 13,767 shares; 2025Q3: 13,766 shares 13,766$181K<0.01%-1Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,832 shares; 2025Q2: 1,362 shares; 2025Q3: 2,458 shares 2,458$181K<0.01%+1,096Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 219 shares; 2025Q1: 6,576 shares; 2025Q2: 7,852 shares; 2025Q3: 7,321 shares 7,321$181K<0.01%-531
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,771 shares; 2025Q2: 6,794 shares; 2025Q3: 4,582 shares 4,582$180K<0.01%-2,212Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 6,792 shares; 2025Q2: 4,309 shares; 2025Q3: 6,485 shares 6,485$180K<0.01%+2,176Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,152 shares; 2025Q2: 7,821 shares; 2025Q3: 7,750 shares 7,750$179K<0.01%-71Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 604 shares; 2025Q1: 978 shares; 2025Q2: 967 shares; 2025Q3: 1,042 shares 1,042$179K<0.01%+75Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,836 shares; 2025Q2: 1,882 shares; 2025Q3: 2,070 shares 2,070$179K<0.01%+188Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,939 shares; 2025Q1: 6,144 shares; 2025Q2: 4,900 shares; 2025Q3: 3,973 shares 3,973$179K<0.01%-927Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,709 shares; 2025Q1: 17,135 shares; 2025Q2: 16,903 shares; 2025Q3: 2,237 shares 2,237$179K<0.01%-14,666Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,306 shares; 2025Q1: 4,806 shares; 2025Q2: 2,844 shares; 2025Q3: 2,115 shares 2,115$179K<0.01%-729Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 9,459 shares; 2025Q1: 6,000 shares; 2025Q2: 6,137 shares; 2025Q3: 5,734 shares 5,734$179K<0.01%-403Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 1,564 shares 1,564$179K<0.01%+1,074Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 7,169 shares; 2025Q1: 6,206 shares; 2025Q2: 4,349 shares; 2025Q3: 4,270 shares 4,270$179K<0.01%-79Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 491 shares; 2025Q1: 514 shares; 2025Q2: 387 shares; 2025Q3: 388 shares 388$178K<0.01%+1Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares 1,199$178K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,446 shares; 2025Q1: 3,554 shares; 2025Q2: 3,431 shares; 2025Q3: 3,389 shares 3,389$177K<0.01%-42Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,606 shares; 2025Q1: 7,510 shares; 2025Q2: 6,984 shares; 2025Q3: 1,756 shares 1,756$177K<0.01%-5,228Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,142 shares; 2025Q1: 3,865 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares 3,823$176K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 16,791 shares; 2025Q1: 17,318 shares; 2025Q2: 17,478 shares; 2025Q3: 14,902 shares 14,902$176K<0.01%-2,576Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,817 shares; 2025Q2: 2,910 shares; 2025Q3: 3,063 shares 3,063$175K<0.01%+153Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,729 shares; 2025Q1: 4,601 shares; 2025Q2: 7,380 shares; 2025Q3: 8,622 shares 8,622$175K<0.01%+1,242Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 11,388 shares; 2025Q1: 12,229 shares; 2025Q2: 15,783 shares; 2025Q3: 7,033 shares 7,033$175K<0.01%-8,750Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares 3,390$175K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 1,722 shares; 2025Q2: 1,715 shares; 2025Q3: 1,589 shares 1,589$174K<0.01%-126Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,719 shares; 2025Q1: 1,765 shares; 2025Q2: 3,065 shares; 2025Q3: 3,664 shares 3,664$174K<0.01%+599Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,283 shares; 2025Q3: 3,365 shares 3,365$173K<0.01%+82Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,740 shares; 2025Q1: 2,489 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$173K<0.01%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares 4,019$173K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$173K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 124 shares; 2025Q1: 4,353 shares; 2025Q2: 4,245 shares; 2025Q3: 3,737 shares 3,737$172K<0.01%-508Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares 7,242$172K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,657 shares; 2025Q1: 3,772 shares; 2025Q2: 3,368 shares; 2025Q3: 3,328 shares 3,328$172K<0.01%-40Timeline
JIREJ 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: 2,117 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares 2,326$171K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 14,153 shares; 2025Q1: 14,857 shares; 2025Q2: 15,383 shares; 2025Q3: 15,436 shares 15,436$171K<0.01%+53Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares 3,631$171K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,331 shares; 2025Q1: 7,322 shares; 2025Q2: 7,483 shares; 2025Q3: 7,640 shares 7,640$170K<0.01%+157Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 2,033 shares; 2025Q2: 3,810 shares; 2025Q3: 4,136 shares 4,136$170K<0.01%+326Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,413 shares; 2025Q1: 3,173 shares; 2025Q2: 3,858 shares; 2025Q3: 3,838 shares 3,838$170K<0.01%-20Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,554 shares; 2025Q1: 13,761 shares; 2025Q2: 22,800 shares; 2025Q3: 14,141 shares 14,141$170K<0.01%-8,659Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,662 shares; 2025Q1: 3,924 shares; 2025Q2: 3,959 shares; 2025Q3: 3,889 shares 3,889$170K<0.01%-70Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,088 shares; 2025Q1: 1,124 shares; 2025Q2: 1,467 shares; 2025Q3: 1,521 shares 1,521$170K<0.01%+54Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares 4,051$169K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,890 shares; 2025Q1: 3,614 shares; 2025Q2: 3,190 shares; 2025Q3: 3,568 shares 3,568$169K<0.01%+378Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares 6,180$169K<0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,905 shares; 2025Q1: 4,537 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares 4,087$168K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,693 shares; 2025Q1: 1,701 shares; 2025Q2: 1,952 shares; 2025Q3: 1,894 shares 1,894$168K<0.01%-58Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 509 shares; 2025Q1: 1,022 shares; 2025Q2: 2,555 shares; 2025Q3: 5,934 shares 5,934$168K<0.01%+3,379Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,229 shares; 2025Q1: 3,816 shares; 2025Q2: 3,644 shares; 2025Q3: 2,569 shares 2,569$168K<0.01%-1,075Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,995 shares; 2025Q1: 1,884 shares; 2025Q2: 8,819 shares; 2025Q3: 2,006 shares 2,006$167K<0.01%-6,813Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 32 shares; 2025Q1: 2,352 shares; 2025Q2: 2,783 shares; 2025Q3: 2,135 shares 2,135$167K<0.01%-648Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 302 shares; 2025Q1: 7,440 shares; 2025Q2: 2,097 shares; 2025Q3: 4,310 shares 4,310$167K<0.01%+2,213Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,001 shares; 2025Q1: 1,942 shares; 2025Q2: 2,354 shares; 2025Q3: 1,993 shares 1,993$166K<0.01%-361Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 8,000 shares 8,000$166K<0.01%+4,911Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 2,860 shares 2,860$166K<0.01%-18Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,156 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,249 shares 3,249$165K<0.01%-17Timeline
POETPOET TECHNOLOGIES INCQuarterly 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: 28,169 shares; 2025Q2: 28,169 shares; 2025Q3: 29,688 shares 29,688$164K<0.01%+1,519Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,097 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares 13,097$164K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 16,162 shares; 2025Q1: 20,604 shares; 2025Q2: 23,635 shares; 2025Q3: 26,354 shares 26,354$164K<0.01%+2,719Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,169 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$164K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 18,317 shares; 2025Q1: 14,500 shares; 2025Q2: 17,068 shares; 2025Q3: 17,575 shares 17,575$161K<0.01%+507Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 675 shares; 2025Q1: 517 shares; 2025Q2: 594 shares; 2025Q3: 1,034 shares 1,034$161K<0.01%+440Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,805 shares; 2025Q1: 2,073 shares; 2025Q2: 2,556 shares; 2025Q3: 2,699 shares 2,699$160K<0.01%+143Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 35,803 shares; 2025Q1: 36,111 shares; 2025Q2: 33,629 shares; 2025Q3: 17,088 shares 17,088$160K<0.01%-16,541Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 6,262 shares; 2025Q1: 6,664 shares; 2025Q2: 6,449 shares; 2025Q3: 6,874 shares 6,874$160K<0.01%+425Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,962 shares; 2024Q4: 38,516 shares; 2025Q1: 45,798 shares; 2025Q2: 41,352 shares; 2025Q3: 31,517 shares 31,517$160K<0.01%-9,835Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,885 shares; 2025Q2: 20,138 shares; 2025Q3: 4,746 shares 4,746$160K<0.01%-15,392Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,283 shares; 2025Q1: 5,736 shares; 2025Q2: 4,884 shares; 2025Q3: 2,063 shares 2,063$160K<0.01%-2,821Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,734 shares; 2025Q1: 9,727 shares; 2025Q2: 5,522 shares; 2025Q3: 4,489 shares 4,489$159K<0.01%-1,033Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 16,913 shares; 2025Q1: 13,372 shares; 2025Q2: 8,008 shares; 2025Q3: 7,478 shares 7,478$158K<0.01%-530Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 5,559 shares; 2025Q1: 4,639 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares 4,139$158K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 12,030 shares; 2025Q1: 15,159 shares; 2025Q2: 11,895 shares; 2025Q3: 3,493 shares 3,493$157K<0.01%-8,402Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 1,275 shares; 2025Q1: 1,695 shares; 2025Q2: 1,692 shares; 2025Q3: 1,554 shares 1,554$157K<0.01%-138Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,225 shares; 2025Q1: 22,225 shares; 2025Q2: 22,225 shares; 2025Q3: 22,225 shares 22,225$157K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 547 shares; 2025Q1: 572 shares; 2025Q2: 552 shares; 2025Q3: 658 shares 658$156K<0.01%+106Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 2,017 shares; 2025Q1: 2,024 shares; 2025Q2: 2,186 shares; 2025Q3: 2,333 shares 2,333$156K<0.01%+147Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,303 shares; 2025Q1: 2,011 shares; 2025Q2: 2,270 shares; 2025Q3: 2,259 shares 2,259$156K<0.01%-11Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,786 shares; 2025Q3: 7,939 shares 7,939$155K<0.01%+153Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,561 shares; 2025Q1: 2,599 shares; 2025Q2: 2,987 shares; 2025Q3: 3,560 shares 3,560$155K<0.01%+573Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 738 shares; 2025Q2: 966 shares; 2025Q3: 2,277 shares 2,277$154K<0.01%+1,311Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,773 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 7,801 shares 7,801$154K<0.01%-2,572Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,238 shares; 2025Q1: 4,113 shares; 2025Q2: 4,109 shares; 2025Q3: 4,923 shares 4,923$154K<0.01%+814Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: 5,688 shares; 2025Q2: 6,960 shares; 2025Q3: 6,688 shares 6,688$153K<0.01%-272Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares 2,678$153K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 3,110 shares 3,110$153K<0.01%+1,524Timeline
AVESAMERICAN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares 2,660$153K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares 1,542$152K<0.01%newTimeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533$152K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 16,983 shares; 2025Q1: 13,880 shares; 2025Q2: 12,486 shares; 2025Q3: 13,469 shares 13,469$151K<0.01%+983Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 20,051 shares; 2025Q1: 3,088 shares; 2025Q2: 6,109 shares; 2025Q3: 7,996 shares 7,996$151K<0.01%+1,887Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,692 shares; 2024Q4: 3,215,198 shares; 2025Q1: 3,214,040 shares; 2025Q2: 3,211,080 shares; 2025Q3: 16,794 shares 16,794$151K<0.01%-3,194,286Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 22,300 shares; 2025Q1: 22,504 shares; 2025Q2: 20,878 shares; 2025Q3: 11,302 shares 11,302$151K<0.01%-9,576Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,466 shares; 2025Q1: 2,635 shares; 2025Q2: 2,899 shares; 2025Q3: 3,127 shares 3,127$151K<0.01%+228Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,178 shares; 2025Q1: 3,167 shares; 2025Q2: 3,175 shares; 2025Q3: 3,122 shares 3,122$150K<0.01%-53Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 2,284 shares; 2025Q2: 3,488 shares; 2025Q3: 5,574 shares 5,574$150K<0.01%+2,086Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,203 shares; 2024Q4: 70,590 shares; 2025Q1: 4,168 shares; 2025Q2: 4,332 shares; 2025Q3: 3,268 shares 3,268$150K<0.01%-1,064Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 2,519 shares; 2025Q1: 2,520 shares; 2025Q2: 8,243 shares; 2025Q3: 3,355 shares 3,355$150K<0.01%-4,888Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,049 shares; 2025Q1: 14,608 shares; 2025Q2: 26,993 shares; 2025Q3: 12,751 shares 12,751$149K<0.01%-14,242Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 52,027 shares; 2025Q1: 13,780 shares; 2025Q2: 13,048 shares; 2025Q3: 6,369 shares 6,369$149K<0.01%-6,679Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,702 shares; 2025Q1: 1,377 shares; 2025Q2: 35 shares; 2025Q3: 13,760 shares 13,760$149K<0.01%+13,725Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 13,507 shares; 2025Q1: 10,764 shares; 2025Q2: 10,271 shares; 2025Q3: 5,575 shares 5,575$148K<0.01%-4,696Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares 4,244$148K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 1,191 shares; 2025Q1: 1,241 shares; 2025Q2: 1,172 shares; 2025Q3: 3,168 shares 3,168$148K<0.01%+1,996Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 6,023 shares; 2025Q1: 1,197 shares; 2025Q2: 1,143 shares; 2025Q3: 1,797 shares 1,797$148K<0.01%+654Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 11,486 shares; 2025Q1: 11,402 shares; 2025Q2: 16,173 shares; 2025Q3: 16,263 shares 16,263$146K<0.01%+90Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,807 shares; 2025Q1: 5,071 shares; 2025Q2: 5,486 shares; 2025Q3: 4,912 shares 4,912$146K<0.01%-574Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$146K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$145K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,086 shares; 2025Q3: 2,076 shares 2,076$145K<0.01%-10Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,560 shares; 2025Q1: 1,526 shares; 2025Q2: 998 shares; 2025Q3: 774 shares 774$145K<0.01%-224Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,130 shares; 2025Q1: 1,863 shares; 2025Q2: 1,612 shares; 2025Q3: 1,548 shares 1,548$145K<0.01%-64Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,816 shares; 2025Q1: 2,532 shares; 2025Q2: 2,761 shares; 2025Q3: 2,767 shares 2,767$145K<0.01%+6Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 11,357 shares; 2025Q1: 13,446 shares; 2025Q2: 7,924 shares; 2025Q3: 6,755 shares 6,755$144K<0.01%-1,169Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,988 shares; 2025Q1: 9,504 shares; 2025Q2: 9,504 shares; 2025Q3: 11,310 shares 11,310$144K<0.01%+1,806Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 2,209 shares 2,209$143K<0.01%+1,610Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares 11,034$143K<0.01%0
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 16,456 shares; 2025Q1: 9,401 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares 8,456$143K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,979 shares; 2024Q4: 90,184 shares; 2025Q1: 79,135 shares; 2025Q2: 78,924 shares; 2025Q3: 45,284 shares 45,284$142K<0.01%-33,640Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,382 shares; 2025Q3: 10,380 shares 10,380$142K<0.01%-2Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,480 shares; 2025Q1: 2,192 shares; 2025Q2: 2,124 shares; 2025Q3: 2,213 shares 2,213$142K<0.01%+89Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,988 shares; 2025Q1: 3,723 shares; 2025Q2: 3,705 shares; 2025Q3: 3,218 shares 3,218$142K<0.01%-487Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,858 shares; 2025Q1: 2,186 shares; 2025Q2: 1,250 shares; 2025Q3: 1,325 shares 1,325$142K<0.01%+75Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,521 shares; 2025Q1: 6,584 shares; 2025Q2: 5,374 shares; 2025Q3: 4,260 shares 4,260$142K<0.01%-1,114Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 108 shares; 2025Q3: 4,937 shares 4,937$141K<0.01%+4,829Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares 1,691$141K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,749 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,154 shares 2,154$141K<0.01%+176Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 2,632 shares; 2025Q1: 1,606 shares; 2025Q2: 1,178 shares; 2025Q3: 935 shares 935$141K<0.01%-243Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,294 shares; 2025Q1: 14,294 shares; 2025Q2: 14,294 shares; 2025Q3: 14,294 shares 14,294$141K<0.01%0
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,693 shares; 2025Q1: 8,933 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares 8,863$141K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,348 shares; 2025Q1: 6,367 shares; 2025Q2: 4,686 shares; 2025Q3: 4,779 shares 4,779$140K<0.01%+93Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 4,270 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares 1,750$140K<0.01%-50Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 12,043 shares; 2025Q1: 9,210 shares; 2025Q2: 9,154 shares; 2025Q3: 9,051 shares 9,051$139K<0.01%-103Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,242 shares; 2025Q1: 2,243 shares; 2025Q2: 2,118 shares; 2025Q3: 2,119 shares 2,119$139K<0.01%+1Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 7,624 shares; 2025Q1: 5,323 shares; 2025Q2: 3,886 shares; 2025Q3: 2,577 shares 2,577$139K<0.01%-1,309Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,862 shares; 2025Q1: 3,160 shares; 2025Q2: 2,919 shares; 2025Q3: 3,336 shares 3,336$139K<0.01%+417Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 8,527 shares; 2025Q1: 10,072 shares; 2025Q2: 5,831 shares; 2025Q3: 5,388 shares 5,388$139K<0.01%-443Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,787 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares 12,787$139K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,405 shares; 2025Q1: 2,651 shares; 2025Q2: 1,426 shares; 2025Q3: 2,539 shares 2,539$139K<0.01%+1,113Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 36,181 shares; 2025Q1: 36,129 shares; 2025Q2: 5,251 shares; 2025Q3: 5,055 shares 5,055$139K<0.01%-196Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 1,416 shares; 2025Q1: 1,929 shares; 2025Q2: 2,271 shares; 2025Q3: 3,369 shares 3,369$139K<0.01%+1,098Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 822 shares; 2025Q1: 925 shares; 2025Q2: 968 shares; 2025Q3: 1,469 shares 1,469$139K<0.01%+501Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 8,709 shares; 2025Q1: 10,692 shares; 2025Q2: 8,220 shares; 2025Q3: 5,494 shares 5,494$138K<0.01%-2,726Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,874 shares; 2025Q1: 34,239 shares; 2025Q2: 31,385 shares; 2025Q3: 7,581 shares 7,581$138K<0.01%-23,804Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,110 shares; 2025Q1: 3,174 shares; 2025Q2: 3,232 shares; 2025Q3: 3,205 shares 3,205$138K<0.01%-27Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 347 shares; 2025Q1: 563 shares; 2025Q2: 1,774 shares; 2025Q3: 2,805 shares 2,805$138K<0.01%+1,031Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,105 shares; 2025Q1: 999 shares; 2025Q2: 971 shares; 2025Q3: 819 shares 819$138K<0.01%-152Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,520 shares; 2025Q2: 3,296 shares; 2025Q3: 2,750 shares 2,750$137K<0.01%-546Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,387 shares; 2025Q1: 17,556 shares; 2025Q2: 16,105 shares; 2025Q3: 15,253 shares 15,253$137K<0.01%-852Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,175 shares; 2024Q4: 87,186 shares; 2025Q1: 86,700 shares; 2025Q2: 86,700 shares; 2025Q3: 86,700 shares 86,700$137K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,108 shares; 2025Q1: 5,327 shares; 2025Q2: 5,389 shares; 2025Q3: 5,514 shares 5,514$137K<0.01%+125Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 9,581 shares; 2025Q1: 11,295 shares; 2025Q2: 13,252 shares; 2025Q3: 13,785 shares 13,785$137K<0.01%+533Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 1,875 shares; 2025Q1: 2,406 shares; 2025Q2: 3,468 shares; 2025Q3: 2,544 shares 2,544$136K<0.01%-924Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,406 shares; 2025Q1: 11,711 shares; 2025Q2: 11,780 shares; 2025Q3: 9,985 shares 9,985$136K<0.01%-1,795Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,544 shares; 2025Q1: 1,770 shares; 2025Q2: 2,056 shares; 2025Q3: 1,857 shares 1,857$136K<0.01%-199Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 5,028 shares; 2025Q1: 5,055 shares; 2025Q2: 8,417 shares; 2025Q3: 8,529 shares 8,529$135K<0.01%+112Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$135K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares 2,306$135K<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,529 shares; 2025Q3: 5,500 shares 5,500$134K<0.01%-29Timeline
MFLXFIRST 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: 7,886 shares; 2025Q3: 7,886 shares 7,886$133K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 3,675 shares; 2025Q1: 3,603 shares; 2025Q2: 6,036 shares; 2025Q3: 4,732 shares 4,732$133K<0.01%-1,304Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 19,366 shares; 2025Q1: 11,982 shares; 2025Q2: 12,001 shares; 2025Q3: 11,960 shares 11,960$132K<0.01%-41Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 216 shares; 2025Q2: 260 shares; 2025Q3: 1,786 shares 1,786$132K<0.01%+1,526Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 1,805 shares; 2025Q1: 933 shares; 2025Q2: 2,753 shares; 2025Q3: 7,753 shares 7,753$131K<0.01%+5,000Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$131K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$131K<0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,417 shares; 2025Q1: 1,722 shares; 2025Q2: 9,779 shares; 2025Q3: 2,944 shares 2,944$131K<0.01%-6,835Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,593 shares; 2025Q1: 1,855 shares; 2025Q2: 1,858 shares; 2025Q3: 1,821 shares 1,821$130K<0.01%-37Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 21,017 shares; 2025Q1: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,464 shares 5,464$130K<0.01%+68Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,373 shares; 2024Q4: 6,223 shares; 2025Q1: 7,328 shares; 2025Q2: 6,349 shares; 2025Q3: 6,569 shares 6,569$129K<0.01%+220Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 279 shares; 2025Q1: 1,578 shares; 2025Q2: 1,686 shares; 2025Q3: 1,627 shares 1,627$129K<0.01%-59Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 10,618 shares; 2025Q1: 6,531 shares; 2025Q2: 6,505 shares; 2025Q3: 2,080 shares 2,080$129K<0.01%-4,425Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,955 shares 1,955$129K<0.01%+705Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 334 shares; 2025Q2: 1,332 shares; 2025Q3: 2,832 shares 2,832$129K<0.01%+1,500Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,178 shares; 2025Q1: 3,564 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares 3,526$129K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,511 shares; 2025Q1: 1,978 shares; 2025Q2: 1,426 shares; 2025Q3: 2,057 shares 2,057$128K<0.01%+631Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,463 shares; 2025Q1: 5,452 shares; 2025Q2: 7,027 shares; 2025Q3: 10,809 shares 10,809$128K<0.01%+3,782Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,723 shares; 2025Q1: 1,742 shares; 2025Q2: 1,704 shares; 2025Q3: 2,153 shares 2,153$128K<0.01%+449Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,542 shares 3,542$127K<0.01%-435Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 885 shares; 2025Q1: 1,032 shares; 2025Q2: 841 shares; 2025Q3: 609 shares 609$127K<0.01%-232Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 3,032 shares; 2025Q1: 3,088 shares; 2025Q2: 4,125 shares; 2025Q3: 10,792 shares 10,792$127K<0.01%+6,667Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$127K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 19,189 shares; 2025Q1: 19,139 shares; 2025Q2: 28,977 shares; 2025Q3: 19,139 shares 19,139$127K<0.01%-9,838Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 7,307 shares; 2025Q1: 9,462 shares; 2025Q2: 7,696 shares; 2025Q3: 6,516 shares 6,516$126K<0.01%-1,180Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,925 shares; 2025Q2: 2,780 shares; 2025Q3: 2,030 shares 2,030$125K<0.01%-750Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,160 shares 1,160$125K<0.01%-406Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 516 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,125 shares 1,125$124K<0.01%+625Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,090 shares; 2025Q1: 1,091 shares; 2025Q2: 1,114 shares; 2025Q3: 1,113 shares 1,113$124K<0.01%-1Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$124K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 6,118 shares; 2025Q1: 6,152 shares; 2025Q2: 7,071 shares; 2025Q3: 1,320 shares 1,320$124K<0.01%-5,751Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,156 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares 2,889$124K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,018 shares; 2025Q1: 5,841 shares; 2025Q2: 95,536 shares; 2025Q3: 25,051 shares 25,051$123K<0.01%-70,485Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,064 shares 5,064$123K<0.01%newTimeline
SAROSTANDARDAERO 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: 815 shares; 2025Q2: 3,078 shares; 2025Q3: 4,506 shares 4,506$123K<0.01%+1,428Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 152 shares; 2025Q1: 157 shares; 2025Q2: 181 shares; 2025Q3: 1,731 shares 1,731$123K<0.01%+1,550Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 3,642 shares; 2025Q1: 4,560 shares; 2025Q2: 4,862 shares; 2025Q3: 3,316 shares 3,316$123K<0.01%-1,546Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 35,484 shares; 2025Q1: 31,486 shares; 2025Q2: 25,750 shares; 2025Q3: 23,407 shares 23,407$123K<0.01%-2,343Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,628 shares; 2025Q2: 1,529 shares; 2025Q3: 1,279 shares 1,279$123K<0.01%-250Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 1,620 shares; 2025Q2: 1,797 shares; 2025Q3: 1,894 shares 1,894$122K<0.01%+97Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 18,656 shares; 2025Q1: 21,356 shares; 2025Q2: 14,461 shares; 2025Q3: 13,211 shares 13,211$121K<0.01%-1,250Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,620 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,288 shares 9,288$121K<0.01%+22Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,358 shares; 2025Q1: 2,258 shares; 2025Q2: 2,007 shares; 2025Q3: 2,000 shares 2,000$121K<0.01%-7Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$121K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,277 shares; 2025Q2: 2,095 shares; 2025Q3: 1,222 shares 1,222$120K<0.01%-873Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,037 shares; 2025Q1: 1,311 shares; 2025Q2: 1,554 shares; 2025Q3: 1,289 shares 1,289$120K<0.01%-265Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$120K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 531 shares; 2025Q1: 370 shares; 2025Q2: 5,121 shares; 2025Q3: 4,970 shares 4,970$120K<0.01%-151Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,171 shares; 2025Q1: 3,482 shares; 2025Q2: 9,263 shares; 2025Q3: 10,062 shares 10,062$120K<0.01%+799Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 10,974 shares; 2025Q1: 9,999 shares; 2025Q2: 7,162 shares; 2025Q3: 7,962 shares 7,962$120K<0.01%+800Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 23,890 shares; 2025Q2: 23,974 shares; 2025Q3: 5,317 shares 5,317$119K<0.01%-18,657Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 1,093 shares 1,093$119K<0.01%+910Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,382 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 18,714 shares 18,714$119K<0.01%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 582 shares; 2025Q1: 1,259 shares; 2025Q2: 908 shares; 2025Q3: 890 shares 890$118K<0.01%-18Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,255 shares 4,255$118K<0.01%+55Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 24 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares 4,333$118K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 2,484 shares 2,484$118K<0.01%-523Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 1,784 shares; 2025Q1: 1,667 shares; 2025Q2: 1,365 shares; 2025Q3: 1,280 shares 1,280$118K<0.01%-85Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,696 shares; 2025Q1: 9,318 shares; 2025Q2: 9,250 shares; 2025Q3: 8,964 shares 8,964$118K<0.01%-286Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares 5,252$118K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,628 shares; 2025Q1: 8,800 shares; 2025Q2: 8,465 shares; 2025Q3: 3,632 shares 3,632$118K<0.01%-4,833Timeline
DIHPDIMENSIONAL 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: 3,852 shares 3,852$117K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,519 shares; 2025Q1: 3,366 shares; 2025Q2: 3,867 shares; 2025Q3: 3,840 shares 3,840$117K<0.01%-27Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 3,264 shares; 2025Q1: 1,449 shares; 2025Q2: 750 shares; 2025Q3: 655 shares 655$116K<0.01%-95Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 10,776 shares; 2025Q3: 6,867 shares 6,867$116K<0.01%-3,909Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,566 shares; 2025Q1: 7,842 shares; 2025Q2: 5,991 shares; 2025Q3: 4,090 shares 4,090$116K<0.01%-1,901Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares 3,028$116K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 11,806 shares; 2025Q1: 12,051 shares; 2025Q2: 14,484 shares; 2025Q3: 13,332 shares 13,332$116K<0.01%-1,152Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$115K<0.01%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$115K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,412 shares; 2025Q1: 2,215 shares; 2025Q2: 1,888 shares; 2025Q3: 1,653 shares 1,653$115K<0.01%-235Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,660 shares; 2025Q1: 1,250 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares 1,231$115K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,599 shares 5,599$115K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 5,950 shares 5,950$115K<0.01%+2,000Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,057 shares; 2025Q1: 6,161 shares; 2025Q2: 5,565 shares; 2025Q3: 2,395 shares 2,395$114K<0.01%-3,170Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,229 shares; 2025Q1: 7,174 shares; 2025Q2: 6,291 shares; 2025Q3: 6,212 shares 6,212$114K<0.01%-79Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,246 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares 5,246$114K<0.01%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares 4,510$114K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,848 shares; 2025Q1: 14,762 shares; 2025Q2: 13,385 shares; 2025Q3: 3,115 shares 3,115$114K<0.01%-10,270Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 12,527 shares; 2025Q1: 11,127 shares; 2025Q2: 11,127 shares; 2025Q3: 10,127 shares 10,127$114K<0.01%-1,000Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 7,200 shares; 2025Q1: 7,555 shares; 2025Q2: 8,260 shares; 2025Q3: 1,624 shares 1,624$113K<0.01%-6,636Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,962 shares; 2025Q1: 3,343 shares; 2025Q2: 4,383 shares; 2025Q3: 4,171 shares 4,171$113K<0.01%-212Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 367 shares; 2025Q2: 451 shares; 2025Q3: 1,596 shares 1,596$113K<0.01%+1,145Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 244 shares; 2025Q2: 127 shares; 2025Q3: 5,405 shares 5,405$113K<0.01%+5,278Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,746 shares; 2025Q1: 14,390 shares; 2025Q2: 13,882 shares; 2025Q3: 5,832 shares 5,832$113K<0.01%-8,050Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 4,593 shares 4,593$113K<0.01%+1,585Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 3,296 shares; 2025Q1: 3,687 shares; 2025Q2: 3,033 shares; 2025Q3: 3,073 shares 3,073$112K<0.01%+40Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,694 shares; 2025Q1: 3,787 shares; 2025Q2: 3,982 shares; 2025Q3: 5,030 shares 5,030$112K<0.01%+1,048Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,373 shares; 2025Q1: 1,433 shares; 2025Q2: 1,430 shares; 2025Q3: 1,516 shares 1,516$111K<0.01%+86Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,616 shares; 2025Q1: 1,588 shares; 2025Q2: 1,186 shares; 2025Q3: 986 shares 986$111K<0.01%-200Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,462 shares; 2025Q1: 6,286 shares; 2025Q2: 3,049 shares; 2025Q3: 5,700 shares 5,700$110K<0.01%+2,651Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,566 shares; 2025Q1: 10,530 shares; 2025Q2: 9,737 shares; 2025Q3: 3,847 shares 3,847$110K<0.01%-5,890Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares 5,956$110K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,812 shares; 2025Q1: 1,713 shares; 2025Q2: 4,053 shares; 2025Q3: 3,369 shares 3,369$110K<0.01%-684Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,708 shares; 2025Q1: 1,871 shares; 2025Q2: 22,173 shares; 2025Q3: 22,499 shares 22,499$110K<0.01%+326Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,396 shares; 2025Q1: 2,917 shares; 2025Q2: 2,841 shares; 2025Q3: 3,253 shares 3,253$109K<0.01%+412Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,215 shares 2,215$109K<0.01%+350Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 18,099 shares; 2025Q1: 41,466 shares; 2025Q2: 24,306 shares; 2025Q3: 2,261 shares 2,261$109K<0.01%-22,045Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,717 shares; 2024Q4: 35,947 shares; 2025Q1: 11,612 shares; 2025Q2: 10,463 shares; 2025Q3: 9,112 shares 9,112$109K<0.01%-1,351Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares 7,651$109K<0.01%newTimeline
JPIBJ 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: 2,211 shares 2,211$108K<0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,192 shares 7,192$108K<0.01%-200Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 1,758 shares; 2025Q1: 1,792 shares; 2025Q2: 2,136 shares; 2025Q3: 1,929 shares 1,929$108K<0.01%-207Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,217 shares 1,217$107K<0.01%-50Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 7,179 shares; 2025Q1: 4,838 shares; 2025Q2: 4,845 shares; 2025Q3: 1,952 shares 1,952$107K<0.01%-2,893Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 4,381 shares; 2025Q1: 3,565 shares; 2025Q2: 4,009 shares; 2025Q3: 3,726 shares 3,726$107K<0.01%-283Timeline
SEISOLARIS ENERGY INFRAS 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: 1,735 shares; 2025Q2: 1,634 shares; 2025Q3: 2,675 shares 2,675$107K<0.01%+1,041Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,871 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares 1,698$107K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$106K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 764 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 677 shares 677$106K<0.01%-20Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,178 shares; 2025Q1: 1,124 shares; 2025Q2: 1,699 shares; 2025Q3: 1,865 shares 1,865$106K<0.01%+166Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,214 shares 4,214$105K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,846 shares; 2025Q3: 2,198 shares 2,198$105K<0.01%+352Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 875 shares; 2025Q1: 848 shares; 2025Q2: 1,554 shares; 2025Q3: 2,822 shares 2,822$105K<0.01%+1,268Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,214 shares; 2025Q1: 8,775 shares; 2025Q2: 8,205 shares; 2025Q3: 8,052 shares 8,052$105K<0.01%-153Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,129 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares 15,150$105K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 4,135 shares 4,135$104K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares 2,247$103K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,218 shares; 2025Q1: 1,444 shares; 2025Q2: 1,088 shares; 2025Q3: 1,429 shares 1,429$103K<0.01%+341Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 1,810 shares 1,810$103K<0.01%-1,891Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,174 shares; 2025Q1: 13,946 shares; 2025Q2: 16,408 shares; 2025Q3: 8,421 shares 8,421$103K<0.01%-7,987Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: 22,359 shares; 2025Q1: 12,861 shares; 2025Q2: 9,032 shares; 2025Q3: 7,660 shares 7,660$102K<0.01%-1,372Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,713 shares; 2025Q1: 6,445 shares; 2025Q2: 6,413 shares; 2025Q3: 5,788 shares 5,788$102K<0.01%-625Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 4,602 shares; 2025Q3: 4,050 shares 4,050$102K<0.01%-552Timeline
INGMINGRAM MICRO HLDG 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: 122 shares; 2025Q2: 5,349 shares; 2025Q3: 4,749 shares 4,749$102K<0.01%-600Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$102K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 2,209 shares 2,209$102K<0.01%+320Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,590 shares 9,590$102K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 18,298 shares 18,298$102K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,287 shares; 2025Q1: 11,768 shares; 2025Q2: 11,358 shares; 2025Q3: 11,084 shares 11,084$102K<0.01%-274Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,405 shares; 2025Q1: 4,307 shares; 2025Q2: 1,931 shares; 2025Q3: 1,910 shares 1,910$101K<0.01%-21Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 862 shares; 2025Q3: 927 shares 927$101K<0.01%+65Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly 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: 1,792 shares; 2025Q2: not reported; 2025Q3: 7,564 shares 7,564$101K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,902 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 3,305 shares 3,305$101K<0.01%+418Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly 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: 9,132 shares 9,132$101K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 3,920 shares; 2025Q1: 3,549 shares; 2025Q2: 2,816 shares; 2025Q3: 6,230 shares 6,230$100K<0.01%+3,414Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,605 shares; 2025Q1: 2,201 shares; 2025Q2: 1,618 shares; 2025Q3: 2,100 shares 2,100$100K<0.01%+482Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 657 shares; 2025Q1: 678 shares; 2025Q2: 430 shares; 2025Q3: 509 shares 509$99.8K<0.01%+79Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,799 shares; 2025Q1: 3,364 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares 2,918$99.4K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 900 shares; 2025Q1: 973 shares; 2025Q2: 845 shares; 2025Q3: 863 shares 863$99.3K<0.01%+18Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 76,945 shares; 2025Q1: 70,910 shares; 2025Q2: 7,922 shares; 2025Q3: 11,041 shares 11,041$99.3K<0.01%+3,119Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares 6,451$98.6K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares 1,294$98.6K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 5,315 shares; 2025Q1: 5,253 shares; 2025Q2: 4,199 shares; 2025Q3: 3,951 shares 3,951$98.1K<0.01%-248Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 11,864 shares; 2025Q1: 6,862 shares; 2025Q2: 4,559 shares; 2025Q3: 4,357 shares 4,357$98K<0.01%-202Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,649 shares; 2025Q1: 2,775 shares; 2025Q2: 2,474 shares; 2025Q3: 321 shares 321$97.8K<0.01%-2,153Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,194 shares; 2025Q1: 7,772 shares; 2025Q2: 6,902 shares; 2025Q3: 3,998 shares 3,998$97.8K<0.01%-2,904Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 768 shares; 2025Q3: 789 shares 789$97.7K<0.01%+21Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$97.7K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,818 shares; 2025Q3: 1,805 shares 1,805$97.2K<0.01%-13Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 4,442 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares 4,583$96.9K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,223 shares; 2025Q1: 6,188 shares; 2025Q2: 6,750 shares; 2025Q3: 6,395 shares 6,395$96.7K<0.01%-355Timeline
FIDUFIDELITY COVINGTON 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: 851 shares; 2025Q3: 1,178 shares 1,178$96.5K<0.01%+327Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 3,664 shares; 2025Q1: 3,720 shares; 2025Q2: 3,031 shares; 2025Q3: 3,209 shares 3,209$96.3K<0.01%+178Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,338 shares; 2025Q2: 1,514 shares; 2025Q3: 1,464 shares 1,464$96K<0.01%-50Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 7,547 shares; 2025Q1: 7,508 shares; 2025Q2: 7,819 shares; 2025Q3: 8,239 shares 8,239$95.6K<0.01%+420Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,640 shares; 2025Q1: 25,761 shares; 2025Q2: 3,640 shares; 2025Q3: 3,771 shares 3,771$95.4K<0.01%+131Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 3,818 shares; 2025Q1: 3,833 shares; 2025Q2: 3,148 shares; 2025Q3: 2,630 shares 2,630$95K<0.01%-518Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,237 shares; 2025Q1: 3,972 shares; 2025Q2: 2,072 shares; 2025Q3: 2,614 shares 2,614$94.7K<0.01%+542Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,965 shares 1,965$94.7K<0.01%+366Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares 2,261$94.5K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,283 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares 3,783$94.3K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 4,667 shares; 2025Q3: 4,567 shares 4,567$94.3K<0.01%-100Timeline
DIVGLOBAL 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: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares 5,320$94.1K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,880 shares; 2025Q1: 1,916 shares; 2025Q2: 1,919 shares; 2025Q3: 1,918 shares 1,918$94.1K<0.01%-1Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,052 shares; 2025Q1: 2,555 shares; 2025Q2: 2,836 shares; 2025Q3: 2,994 shares 2,994$93.6K<0.01%+158Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 774 shares 774$93.4K<0.01%+25Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,933 shares; 2025Q1: 12,849 shares; 2025Q2: 14,705 shares; 2025Q3: 15,238 shares 15,238$93.3K<0.01%+533Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,687 shares; 2025Q1: 6,576 shares; 2025Q2: 4,654 shares; 2025Q3: 6,167 shares 6,167$92.9K<0.01%+1,513Timeline
TIDAL TRUST IITIDAL 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: 13,299 shares; 2025Q3: 13,499 shares 13,499$92.9K<0.01%+200
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,425 shares; 2025Q1: 2,037 shares; 2025Q2: 2,146 shares; 2025Q3: 1,934 shares 1,934$92.8K<0.01%-212Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,391 shares; 2025Q1: 6,302 shares; 2025Q2: 5,992 shares; 2025Q3: 6,362 shares 6,362$92.8K<0.01%+370Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,588 shares; 2025Q1: 2,738 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024$92.7K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 19,269 shares; 2025Q1: 15,562 shares; 2025Q2: 15,161 shares; 2025Q3: 12,386 shares 12,386$92.6K<0.01%-2,775Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 1,153 shares 1,153$92.6K<0.01%+648Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,936 shares; 2025Q1: 3,726 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares 3,347$91.3K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 606 shares; 2025Q1: 761 shares; 2025Q2: 827 shares; 2025Q3: 879 shares 879$91.3K<0.01%+52Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,676 shares; 2025Q1: 1,577 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$90.9K<0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 981 shares; 2025Q1: 1,164 shares; 2025Q2: 1,003 shares; 2025Q3: 1,081 shares 1,081$90.7K<0.01%+78Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,366 shares; 2024Q4: 204,055 shares; 2025Q1: 79,507 shares; 2025Q2: 40,968 shares; 2025Q3: 42,994 shares 42,994$90.7K<0.01%+2,026Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,050 shares; 2025Q2: 909 shares; 2025Q3: 926 shares 926$89.9K<0.01%+17Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares 4,095$89.9K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,622 shares; 2025Q1: 3,341 shares; 2025Q2: 1,225 shares; 2025Q3: 1,169 shares 1,169$89.2K<0.01%-56Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$89K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 3,869 shares; 2025Q2: 7,981 shares; 2025Q3: 1,960 shares 1,960$88.7K<0.01%-6,021Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,712 shares 3,712$88.6K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,939 shares; 2025Q1: 7,767 shares; 2025Q2: 5,756 shares; 2025Q3: 5,063 shares 5,063$88.4K<0.01%-693Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,000 shares; 2025Q1: 4,000 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares 9,294$88.3K<0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares 1,385$88K<0.01%+11Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 556 shares; 2025Q2: 2,619 shares; 2025Q3: 2,613 shares 2,613$87.6K<0.01%-6Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 1,065 shares; 2025Q2: 1,729 shares; 2025Q3: 1,474 shares 1,474$87.6K<0.01%-255Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 8,748 shares; 2025Q1: 6,447 shares; 2025Q2: 4,262 shares; 2025Q3: 3,521 shares 3,521$87.5K<0.01%-741
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$87.4K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 354 shares; 2025Q1: 396 shares; 2025Q2: 320 shares; 2025Q3: 374 shares 374$86.9K<0.01%+54Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares 1,044$86.8K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,605 shares; 2025Q1: 3,090 shares; 2025Q2: 3,103 shares; 2025Q3: 2,381 shares 2,381$86.7K<0.01%-722Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,907 shares; 2025Q1: 5,092 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares 2,574$86.7K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,036 shares; 2025Q1: 1,033 shares; 2025Q2: 1,596 shares; 2025Q3: 1,539 shares 1,539$86.3K<0.01%-57Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 6,826 shares; 2025Q1: 23,763 shares; 2025Q2: 277 shares; 2025Q3: 7,277 shares 7,277$85.7K<0.01%+7,000Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 370 shares; 2025Q1: 1,590 shares; 2025Q2: 1,456 shares; 2025Q3: 1,414 shares 1,414$85.3K<0.01%-42Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,379 shares; 2025Q1: 7,725 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares 6,935$85.2K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 2,761 shares; 2025Q1: 1,567 shares; 2025Q2: 2,336 shares; 2025Q3: 2,232 shares 2,232$85K<0.01%-104Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 1,900 shares; 2025Q1: 2,569 shares; 2025Q2: 1,251 shares; 2025Q3: 1,621 shares 1,621$84.8K<0.01%+370Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 49 shares; 2025Q2: 60 shares; 2025Q3: 213 shares 213$84.7K<0.01%+153Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 283 shares; 2025Q1: 294 shares; 2025Q2: 318 shares; 2025Q3: 416 shares 416$84.5K<0.01%+98Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 3 shares; 2025Q1: 11 shares; 2025Q2: 7 shares; 2025Q3: 1,092 shares 1,092$84.2K<0.01%+1,085Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 2,251 shares; 2025Q1: 1,401 shares; 2025Q2: 715 shares; 2025Q3: 1,588 shares 1,588$83.8K<0.01%+873Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 4,350 shares; 2025Q2: 14,561 shares; 2025Q3: 14,561 shares 14,561$83.7K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,235 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,291 shares 12,291$83.6K<0.01%-80Timeline
NVDYTIDAL 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: 2,572 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares 4,973$83.5K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,022 shares; 2025Q1: 1,390 shares; 2025Q2: 942 shares; 2025Q3: 952 shares 952$83.3K<0.01%+10Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,555 shares; 2025Q2: 4,238 shares; 2025Q3: 4,660 shares 4,660$83.3K<0.01%+422Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 155 shares; 2025Q3: 2,636 shares 2,636$83.1K<0.01%+2,481Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,219 shares; 2025Q1: 4,444 shares; 2025Q2: 3,747 shares; 2025Q3: 3,529 shares 3,529$83K<0.01%-218Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares 3,411$83K<0.01%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares 8,232$83K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares 3,394$82.9K<0.01%-300Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 43,546 shares; 2025Q2: 4,631 shares; 2025Q3: 4,443 shares 4,443$82.9K<0.01%-188Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,004 shares 6,004$82.8K<0.01%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,894 shares 5,894$82.3K<0.01%+244
AVIGAMERICAN 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: not reported; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares 1,954$82.2K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 931 shares; 2025Q1: 601 shares; 2025Q2: 1,340 shares; 2025Q3: 2,680 shares 2,680$82.1K<0.01%+1,340Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,526 shares; 2025Q1: 4,337 shares; 2025Q2: 3,877 shares; 2025Q3: 3,802 shares 3,802$81.8K<0.01%-75Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 272 shares; 2025Q1: 336 shares; 2025Q2: 301 shares; 2025Q3: 386 shares 386$81.6K<0.01%+85Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$81.4K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,534 shares; 2025Q1: 4,089 shares; 2025Q2: 4,649 shares; 2025Q3: 4,954 shares 4,954$81.3K<0.01%+305Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 721 shares; 2025Q1: 1,107 shares; 2025Q2: 1,384 shares; 2025Q3: 1,445 shares 1,445$81.1K<0.01%+61Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,271 shares; 2025Q1: 2,659 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares 2,637$81K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,149 shares; 2025Q1: 9,973 shares; 2025Q2: 10,277 shares; 2025Q3: 10,522 shares 10,522$80.6K<0.01%+245Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,289 shares; 2025Q1: 6,081 shares; 2025Q2: 5,381 shares; 2025Q3: 5,117 shares 5,117$80.5K<0.01%-264Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 1,833 shares; 2025Q1: 2,234 shares; 2025Q2: 2,134 shares; 2025Q3: 2,354 shares 2,354$80.2K<0.01%+220Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,102 shares; 2024Q4: 28,042 shares; 2025Q1: 25,472 shares; 2025Q2: 26,492 shares; 2025Q3: 6,422 shares 6,422$80.1K<0.01%-20,070Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 468 shares; 2025Q1: 460 shares; 2025Q2: 622 shares; 2025Q3: 899 shares 899$80K<0.01%+277Timeline
CVMCEL-SCI 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: 8,695 shares 8,695$80K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,661 shares; 2025Q1: 12,661 shares; 2025Q2: 1,261 shares; 2025Q3: 3,557 shares 3,557$80K<0.01%+2,296Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,141 shares; 2025Q1: 3,298 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares 2,913$79.9K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 27,218 shares; 2025Q1: 17,518 shares; 2025Q2: 183 shares; 2025Q3: 34,265 shares 34,265$79.8K<0.01%+34,082Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 6,002 shares; 2025Q1: 11,135 shares; 2025Q2: 6,396 shares; 2025Q3: 6,390 shares 6,390$79.7K<0.01%-6Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$79.6K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 10,701 shares; 2025Q1: 10,701 shares; 2025Q2: 10,701 shares; 2025Q3: 3,201 shares 3,201$79.4K<0.01%-7,500Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,823 shares; 2025Q1: 1,906 shares; 2025Q2: 2,325 shares; 2025Q3: 2,240 shares 2,240$79.3K<0.01%-85Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares 2,126$79.2K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 5,453 shares; 2025Q3: 5,243 shares 5,243$79.2K<0.01%-210Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,704 shares; 2025Q1: 2,523 shares; 2025Q2: 3,058 shares; 2025Q3: 3,222 shares 3,222$79.1K<0.01%+164Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,313 shares; 2025Q1: 3,314 shares; 2025Q2: 3,892 shares; 2025Q3: 4,234 shares 4,234$78.9K<0.01%+342Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,601 shares; 2025Q1: 1,420 shares; 2025Q2: 1,383 shares; 2025Q3: 1,429 shares 1,429$78.9K<0.01%+46Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 11,749 shares; 2025Q1: 11,717 shares; 2025Q2: 10,388 shares; 2025Q3: 10,206 shares 10,206$78.7K<0.01%-182Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 8,294 shares; 2025Q1: 8,181 shares; 2025Q2: 6,578 shares; 2025Q3: 5,796 shares 5,796$78.2K<0.01%-782Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,359 shares; 2025Q1: 3,691 shares; 2025Q2: 6,003 shares; 2025Q3: 6,322 shares 6,322$78K<0.01%+319Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,619 shares; 2025Q1: 3,859 shares; 2025Q2: 2,312 shares; 2025Q3: 2,102 shares 2,102$78K<0.01%-210Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,163 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares 3,114$77.9K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 936 shares; 2025Q1: 5,040 shares; 2025Q2: 913 shares; 2025Q3: 886 shares 886$77.9K<0.01%-27Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,203 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares 1,176$77.7K<0.01%-3Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 12,736 shares; 2025Q1: 12,648 shares; 2025Q2: 13,761 shares; 2025Q3: 11,783 shares 11,783$77.7K<0.01%-1,978
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,723 shares 1,723$77.4K<0.01%-266Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 162 shares; 2025Q2: 5,810 shares; 2025Q3: 4,923 shares 4,923$77K<0.01%-887Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$77K<0.01%0Timeline
FWRDFORWARD AIR 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: 3,070 shares; 2025Q3: 2,986 shares 2,986$76.6K<0.01%-84Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 1,715 shares; 2025Q1: 1,973 shares; 2025Q2: 1,715 shares; 2025Q3: 1,945 shares 1,945$76.4K<0.01%+230Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,836 shares; 2025Q1: 3,093 shares; 2025Q2: 2,954 shares; 2025Q3: 1,822 shares 1,822$76.1K<0.01%-1,132Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 561 shares; 2025Q2: 2,294 shares; 2025Q3: 2,265 shares 2,265$75.8K<0.01%-29Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,214 shares 1,214$75.5K<0.01%+79Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares 602$75.5K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,327 shares; 2025Q1: 1,151 shares; 2025Q2: 1,120 shares; 2025Q3: 785 shares 785$75.5K<0.01%-335Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares 1,689$74.7K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 669 shares; 2025Q1: 657 shares; 2025Q2: 696 shares; 2025Q3: 509 shares 509$74.7K<0.01%-187Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,545 shares; 2025Q3: 1,127 shares 1,127$74.6K<0.01%-418Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$74.6K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 804 shares; 2025Q1: 1,593 shares; 2025Q2: 1,887 shares; 2025Q3: 2,106 shares 2,106$74.2K<0.01%+219Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,182 shares; 2024Q4: 47,513 shares; 2025Q1: 25,483 shares; 2025Q2: 20,401 shares; 2025Q3: 18,090 shares 18,090$74.2K<0.01%-2,311Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,510 shares; 2025Q1: 2,141 shares; 2025Q2: 3,067 shares; 2025Q3: 2,510 shares 2,510$73.9K<0.01%-557Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,253 shares; 2025Q3: 8,053 shares 8,053$73.8K<0.01%-200Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 1,068 shares; 2025Q3: 2,245 shares 2,245$73.8K<0.01%+1,177Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,247 shares; 2025Q1: 6,762 shares; 2025Q2: 5,617 shares; 2025Q3: 5,501 shares 5,501$73.8K<0.01%-116Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,772 shares; 2025Q1: 7,005 shares; 2025Q2: 4,466 shares; 2025Q3: 2,577 shares 2,577$73.8K<0.01%-1,889Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 25,838 shares; 2025Q1: 25,216 shares; 2025Q2: 23,023 shares; 2025Q3: 3,969 shares 3,969$73.7K<0.01%-19,054Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 4,543 shares; 2025Q1: 3,343 shares; 2025Q2: 3,288 shares; 2025Q3: 3,028 shares 3,028$73.3K<0.01%-260Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 1,615 shares; 2025Q1: 2,446 shares; 2025Q2: 2,364 shares; 2025Q3: 623 shares 623$72.7K<0.01%-1,741Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 905 shares; 2025Q1: 1,005 shares; 2025Q2: 1,007 shares; 2025Q3: 762 shares 762$72.6K<0.01%-245Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,238 shares; 2025Q1: 1,763 shares; 2025Q2: 1,689 shares; 2025Q3: 1,679 shares 1,679$72.5K<0.01%-10Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$72.2K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,059 shares; 2025Q1: 4,095 shares; 2025Q2: 3,041 shares; 2025Q3: 2,795 shares 2,795$72K<0.01%-246Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 3,584 shares 3,584$72K<0.01%+815Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,417 shares; 2025Q1: 5,558 shares; 2025Q2: 5,541 shares; 2025Q3: 4,621 shares 4,621$71.9K<0.01%-920Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 3,816 shares; 2025Q2: 6,878 shares; 2025Q3: 10,260 shares 10,260$71.9K<0.01%+3,382Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,059 shares; 2025Q1: 6,873 shares; 2025Q2: 5,893 shares; 2025Q3: 5,800 shares 5,800$71.7K<0.01%-93Timeline
KATADVISORS SER 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: 1,269 shares 1,269$71.4K<0.01%newTimeline

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