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ASSETMARK, INC

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13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $46,649,721,047 across 3,181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 29.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-25-000014

Period
2025-09-30
Reported value
$46.6B
Holdings
3,181
Top 10 weight
29.04%
New
284
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+6,629,056$743M
MGKadded+558,602$225M
SPTMadded+2,554,574$206M
TLTadded+1,411,767$126M
EXELadded+2,955,813$122M

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
IVVreduced-745,691-$499M
SHYreduced-5,090,431-$422M
BILreduced-1,789,872-$164M
MTUMreduced-390,553-$100M
LQDreduced-867,243-$96.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001344551-25-000014, largest first. % of portfolio is the value over $46,649,721,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,489 shares; 2025Q1: 5,973 shares; 2025Q2: 189,122 shares; 2025Q3: 329,046 shares 329,046$8.39M0.02%+139,924Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 36,144 shares; 2025Q1: 3,523 shares; 2025Q2: 2,344 shares; 2025Q3: 26,043 shares 26,043$8.33M0.02%+23,699Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,171 shares; 2025Q1: 1,866 shares; 2025Q2: 95,184 shares; 2025Q3: 100,344 shares 100,344$8.32M0.02%+5,160Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 65,971 shares; 2025Q1: 67,668 shares; 2025Q2: 97,444 shares; 2025Q3: 79,842 shares 79,842$8.31M0.02%-17,602Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 2,478 shares; 2025Q1: 2,828 shares; 2025Q2: 3,017 shares; 2025Q3: 3,540 shares 3,540$8.27M0.02%+523Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,962 shares; 2025Q1: 13,036 shares; 2025Q2: 22,804 shares; 2025Q3: 20,835 shares 20,835$8.25M0.02%-1,969Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,843 shares; 2024Q4: 313,160 shares; 2025Q1: 339,330 shares; 2025Q2: 341,671 shares; 2025Q3: 357,182 shares 357,182$8.25M0.02%+15,511Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,741 shares; 2024Q4: 97,171 shares; 2025Q1: 103,143 shares; 2025Q2: 105,660 shares; 2025Q3: 131,576 shares 131,576$8.22M0.02%+25,916Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 7,000 shares; 2025Q1: 27,552 shares; 2025Q2: 83,508 shares; 2025Q3: 102,712 shares 102,712$8.21M0.02%+19,204Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 4,647 shares; 2025Q1: 86,655 shares; 2025Q2: 195,181 shares; 2025Q3: 190,670 shares 190,670$8.19M0.02%-4,511Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 75,006 shares; 2025Q1: 92,674 shares; 2025Q2: 83,568 shares; 2025Q3: 86,947 shares 86,947$8.18M0.02%+3,379Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 28,810 shares; 2025Q1: 36,688 shares; 2025Q2: 40,356 shares; 2025Q3: 55,848 shares 55,848$8.13M0.02%+15,492Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 7,910 shares; 2025Q1: 9,152 shares; 2025Q2: 21,175 shares; 2025Q3: 28,808 shares 28,808$8.08M0.02%+7,633Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,916 shares; 2024Q4: 28,310 shares; 2025Q1: 28,795 shares; 2025Q2: 27,662 shares; 2025Q3: 28,708 shares 28,708$8.06M0.02%+1,046Timeline
CGMSCAPITAL 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: 4,952 shares; 2025Q2: 256,056 shares; 2025Q3: 289,878 shares 289,878$8.04M0.02%+33,822Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,418 shares; 2024Q4: 79,602 shares; 2025Q1: 80,642 shares; 2025Q2: 101,628 shares; 2025Q3: 100,444 shares 100,444$8.03M0.02%-1,184Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,176 shares; 2024Q4: 88,891 shares; 2025Q1: 91,867 shares; 2025Q2: 105,440 shares; 2025Q3: 108,818 shares 108,818$7.97M0.02%+3,378Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 38,343 shares; 2025Q1: 27,252 shares; 2025Q2: 33,029 shares; 2025Q3: 33,270 shares 33,270$7.96M0.02%+241Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,706 shares; 2025Q1: 2,292 shares; 2025Q2: 74,017 shares; 2025Q3: 96,599 shares 96,599$7.95M0.02%+22,582Timeline
AVEMAMERICAN 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: 15 shares; 2025Q1: 284 shares; 2025Q2: 374 shares; 2025Q3: 105,324 shares 105,324$7.91M0.02%+104,950Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 11,440 shares; 2025Q1: 11,108 shares; 2025Q2: 24,776 shares; 2025Q3: 33,048 shares 33,048$7.87M0.02%+8,272Timeline
JIGJ 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: 104,389 shares 104,389$7.86M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,875 shares; 2025Q1: 20,459 shares; 2025Q2: 36,284 shares; 2025Q3: 38,981 shares 38,981$7.86M0.02%+2,697Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,931 shares; 2025Q1: 16,945 shares; 2025Q2: 16,552 shares; 2025Q3: 15,929 shares 15,929$7.86M0.02%-623Timeline
JIVEJ 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: 104,006 shares 104,006$7.84M0.02%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 18,541 shares; 2025Q1: 19,776 shares; 2025Q2: 21,147 shares; 2025Q3: 22,981 shares 22,981$7.83M0.02%+1,834Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 1,885 shares; 2025Q1: 1,659 shares; 2025Q2: 1,708 shares; 2025Q3: 83,358 shares 83,358$7.77M0.02%+81,650Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 42,899 shares; 2025Q1: 48,447 shares; 2025Q2: 50,169 shares; 2025Q3: 53,476 shares 53,476$7.72M0.02%+3,307Timeline
GPZVANECK 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: 278,967 shares 278,967$7.71M0.02%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 771 shares; 2025Q1: 34,270 shares; 2025Q2: 99,441 shares; 2025Q3: 115,214 shares 115,214$7.7M0.02%+15,773Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,065 shares; 2024Q4: 354,312 shares; 2025Q1: 432,763 shares; 2025Q2: 510,580 shares; 2025Q3: 353,081 shares 353,081$7.67M0.02%-157,499Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 2,982 shares; 2025Q1: 3,343 shares; 2025Q2: 4,545 shares; 2025Q3: 399,358 shares 399,358$7.65M0.02%+394,813Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 281,850 shares; 2025Q2: 271,212 shares; 2025Q3: 269,705 shares 269,705$7.55M0.02%-1,507Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 119,330 shares; 2025Q1: 109,403 shares; 2025Q2: 119,056 shares; 2025Q3: 113,007 shares 113,007$7.49M0.02%-6,049Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 155,873 shares; 2025Q1: 155,571 shares; 2025Q2: 93,498 shares; 2025Q3: 93,949 shares 93,949$7.48M0.02%+451Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,752 shares; 2024Q4: 250,369 shares; 2025Q1: 450,600 shares; 2025Q2: 443,692 shares; 2025Q3: 249,388 shares 249,388$7.4M0.02%-194,304Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 39,555 shares; 2025Q1: 41,856 shares; 2025Q2: 48,085 shares; 2025Q3: 48,557 shares 48,557$7.38M0.02%+472Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 46,654 shares; 2025Q1: 45,285 shares; 2025Q2: 44,871 shares; 2025Q3: 38,149 shares 38,149$7.35M0.02%-6,722Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,039 shares; 2024Q4: 314,980 shares; 2025Q1: 327,978 shares; 2025Q2: 279,204 shares; 2025Q3: 212,724 shares 212,724$7.33M0.02%-66,480Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,427 shares; 2024Q4: 227,790 shares; 2025Q1: 223,418 shares; 2025Q2: 218,860 shares; 2025Q3: 217,170 shares 217,170$7.31M0.02%-1,690Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,095 shares; 2025Q3: 158,165 shares 158,165$7.28M0.02%+1,070Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 28,140 shares; 2025Q1: 29,421 shares; 2025Q2: 38,091 shares; 2025Q3: 40,543 shares 40,543$7.27M0.02%+2,452Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,648 shares; 2025Q1: 8,926 shares; 2025Q2: 9,027 shares; 2025Q3: 9,818 shares 9,818$7.24M0.02%+791Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 8,144 shares; 2025Q1: 8,621 shares; 2025Q2: 9,747 shares; 2025Q3: 10,052 shares 10,052$7.21M0.02%+305Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,927 shares; 2024Q4: 83,875 shares; 2025Q1: 70,850 shares; 2025Q2: 90,775 shares; 2025Q3: 118,128 shares 118,128$7.2M0.02%+27,353Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,565 shares; 2024Q4: 214,449 shares; 2025Q1: 214,598 shares; 2025Q2: 180,570 shares; 2025Q3: 190,572 shares 190,572$7.13M0.02%+10,002Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,241 shares; 2024Q4: 210,386 shares; 2025Q1: 218,408 shares; 2025Q2: 227,722 shares; 2025Q3: 231,373 shares 231,373$7.13M0.02%+3,651Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 115 shares; 2025Q2: 178,965 shares; 2025Q3: 195,135 shares 195,135$7.12M0.02%+16,170Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,893 shares; 2025Q3: 229,386 shares 229,386$7.09M0.02%+213,493Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 18,124 shares; 2025Q1: 21,030 shares; 2025Q2: 20,141 shares; 2025Q3: 20,383 shares 20,383$7.04M0.02%+242Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 24,004 shares; 2025Q1: 39,316 shares; 2025Q2: 83,887 shares; 2025Q3: 126,995 shares 126,995$7.02M0.02%+43,108Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 6,106 shares; 2025Q1: 17,083 shares; 2025Q2: 23,423 shares; 2025Q3: 22,752 shares 22,752$7M0.02%-671Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 24,077 shares; 2025Q1: 25,081 shares; 2025Q2: 34,144 shares; 2025Q3: 25,891 shares 25,891$7M0.01%-8,253Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,295 shares; 2024Q4: 227,795 shares; 2025Q1: 235,576 shares; 2025Q2: 260,161 shares; 2025Q3: 296,881 shares 296,881$6.99M0.01%+36,720Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,486 shares; 2024Q4: 87,858 shares; 2025Q1: 65,403 shares; 2025Q2: 67,920 shares; 2025Q3: 73,821 shares 73,821$6.91M0.01%+5,901Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 19,459 shares; 2025Q1: 18,689 shares; 2025Q2: 21,464 shares; 2025Q3: 16,212 shares 16,212$6.84M0.01%-5,252Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 15,199 shares; 2025Q1: 16,445 shares; 2025Q2: 17,901 shares; 2025Q3: 17,499 shares 17,499$6.84M0.01%-402Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,316 shares; 2024Q4: 260,809 shares; 2025Q1: 250,256 shares; 2025Q2: 140,512 shares; 2025Q3: 144,916 shares 144,916$6.81M0.01%+4,404Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,717 shares; 2025Q1: 28,571 shares; 2025Q2: 29,345 shares; 2025Q3: 28,270 shares 28,270$6.74M0.01%-1,075Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,146 shares; 2024Q4: 83,352 shares; 2025Q1: 84,249 shares; 2025Q2: 88,597 shares; 2025Q3: 92,217 shares 92,217$6.72M0.01%+3,620Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 100,212 shares; 2025Q1: 93,203 shares; 2025Q2: 70,186 shares; 2025Q3: 80,419 shares 80,419$6.72M0.01%+10,233Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,303 shares; 2024Q4: 500,538 shares; 2025Q1: 528,117 shares; 2025Q2: 163,481 shares; 2025Q3: 278,410 shares 278,410$6.69M0.01%+114,929Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 66,819 shares; 2025Q1: 87,100 shares; 2025Q2: 127,850 shares; 2025Q3: 139,113 shares 139,113$6.68M0.01%+11,263Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 50,164 shares; 2025Q1: 54,183 shares; 2025Q2: 54,228 shares; 2025Q3: 67,332 shares 67,332$6.64M0.01%+13,104Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,081 shares; 2024Q4: 193,132 shares; 2025Q1: 199,681 shares; 2025Q2: 232,252 shares; 2025Q3: 246,069 shares 246,069$6.63M0.01%+13,817Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,440 shares; 2024Q4: 74,895 shares; 2025Q1: 55,259 shares; 2025Q2: 27,588 shares; 2025Q3: 26,800 shares 26,800$6.61M0.01%-788Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,363 shares; 2024Q4: 98,863 shares; 2025Q1: 98,434 shares; 2025Q2: 114,101 shares; 2025Q3: 120,247 shares 120,247$6.54M0.01%+6,146Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 71,361 shares; 2025Q1: 73,994 shares; 2025Q2: 81,466 shares; 2025Q3: 93,007 shares 93,007$6.51M0.01%+11,541Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,588 shares; 2024Q4: 357,262 shares; 2025Q1: 333,249 shares; 2025Q2: 330,620 shares; 2025Q3: 336,205 shares 336,205$6.49M0.01%+5,585Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 27,722 shares; 2025Q1: 20,747 shares; 2025Q2: 97,178 shares; 2025Q3: 127,296 shares 127,296$6.42M0.01%+30,118Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,079 shares; 2024Q4: 103,399 shares; 2025Q1: 117,389 shares; 2025Q2: 110,833 shares; 2025Q3: 113,831 shares 113,831$6.35M0.01%+2,998Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,921 shares; 2024Q4: 630,520 shares; 2025Q1: 295,938 shares; 2025Q2: 288,146 shares; 2025Q3: 292,631 shares 292,631$6.25M0.01%+4,485Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,783 shares; 2025Q1: 12,634 shares; 2025Q2: 12,667 shares; 2025Q3: 13,349 shares 13,349$6.24M0.01%+682Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,936 shares; 2024Q4: 29,283 shares; 2025Q1: 32,219 shares; 2025Q2: 41,689 shares; 2025Q3: 50,437 shares 50,437$6.24M0.01%+8,748Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,752 shares; 2024Q4: 30,546 shares; 2025Q1: 33,104 shares; 2025Q2: 30,056 shares; 2025Q3: 32,426 shares 32,426$6.22M0.01%+2,370Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,231 shares; 2024Q4: 51,157 shares; 2025Q1: 52,735 shares; 2025Q2: 56,375 shares; 2025Q3: 56,669 shares 56,669$6.22M0.01%+294Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 114,237 shares; 2025Q1: 125,139 shares; 2025Q2: 121,179 shares; 2025Q3: 145,238 shares 145,238$6.17M0.01%+24,059Timeline
THROBLACKROCK 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: 128,112 shares; 2025Q2: 173,488 shares; 2025Q3: 161,681 shares 161,681$6.12M0.01%-11,807Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 42,316 shares; 2025Q1: 44,504 shares; 2025Q2: 47,024 shares; 2025Q3: 48,554 shares 48,554$6.12M0.01%+1,530Timeline
HDEFDBX 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: 207,179 shares 207,179$6.1M0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,802 shares; 2024Q4: 69,059 shares; 2025Q1: 101,431 shares; 2025Q2: 98,659 shares; 2025Q3: 118,503 shares 118,503$6.08M0.01%+19,844Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,775 shares; 2025Q1: 12,714 shares; 2025Q2: 20,465 shares; 2025Q3: 20,682 shares 20,682$6.07M0.01%+217Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 5,847 shares; 2025Q1: 5,273 shares; 2025Q2: 9,054 shares; 2025Q3: 12,832 shares 12,832$6.01M0.01%+3,778Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 16,874 shares; 2025Q1: 10,823 shares; 2025Q2: 111,090 shares; 2025Q3: 120,214 shares 120,214$5.99M0.01%+9,124Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 17,244 shares; 2025Q1: 17,721 shares; 2025Q2: 20,621 shares; 2025Q3: 30,832 shares 30,832$5.96M0.01%+10,211Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,119 shares; 2024Q4: 184,423 shares; 2025Q1: 179,574 shares; 2025Q2: 214,673 shares; 2025Q3: 219,372 shares 219,372$5.94M0.01%+4,699Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,438 shares; 2024Q4: 99,693 shares; 2025Q1: 93,563 shares; 2025Q2: 100,491 shares; 2025Q3: 98,164 shares 98,164$5.94M0.01%-2,327Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 25,196 shares; 2025Q1: 20,761 shares; 2025Q2: 25,933 shares; 2025Q3: 27,754 shares 27,754$5.93M0.01%+1,821Timeline
CAVACAVA 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: 104 shares; 2025Q2: 101 shares; 2025Q3: 98,024 shares 98,024$5.92M0.01%+97,923Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: 107,122 shares; 2025Q1: 95,364 shares; 2025Q2: 112,037 shares; 2025Q3: 115,247 shares 115,247$5.9M0.01%+3,210Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 9,775 shares; 2025Q1: 12,285 shares; 2025Q2: 30,842 shares; 2025Q3: 37,143 shares 37,143$5.81M0.01%+6,301Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 109,774 shares; 2025Q1: 170,461 shares; 2025Q2: 213,271 shares; 2025Q3: 40,608 shares 40,608$5.78M0.01%-172,663Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 64,577 shares; 2025Q1: 49,881 shares; 2025Q2: 91,073 shares; 2025Q3: 87,804 shares 87,804$5.78M0.01%-3,269Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 510 shares; 2025Q1: 482 shares; 2025Q2: 61,780 shares; 2025Q3: 80,950 shares 80,950$5.76M0.01%+19,170Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,976 shares; 2024Q4: 72,726 shares; 2025Q1: 61,289 shares; 2025Q2: 73,954 shares; 2025Q3: 99,839 shares 99,839$5.74M0.01%+25,885Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 62,722 shares; 2025Q1: 69,310 shares; 2025Q2: 69,497 shares; 2025Q3: 64,544 shares 64,544$5.73M0.01%-4,953Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,580 shares; 2024Q4: 51,077 shares; 2025Q1: 51,923 shares; 2025Q2: 61,946 shares; 2025Q3: 79,596 shares 79,596$5.69M0.01%+17,650Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,219 shares; 2025Q1: 3,761 shares; 2025Q2: 4,202 shares; 2025Q3: 4,298 shares 4,298$5.67M0.01%+96Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 50,180 shares; 2025Q1: 53,540 shares; 2025Q2: 55,247 shares; 2025Q3: 56,897 shares 56,897$5.66M0.01%+1,650Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 9,358 shares; 2025Q1: 9,916 shares; 2025Q2: 11,158 shares; 2025Q3: 11,281 shares 11,281$5.63M0.01%+123Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 10,198 shares; 2025Q1: 12,140 shares; 2025Q2: 50,339 shares; 2025Q3: 52,534 shares 52,534$5.61M0.01%+2,195Timeline
ILDRFIRST 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: 92,320 shares; 2025Q1: 107,678 shares; 2025Q2: 167,000 shares; 2025Q3: 172,444 shares 172,444$5.59M0.01%+5,444Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 85,513 shares; 2025Q1: 94,142 shares; 2025Q2: 84,591 shares; 2025Q3: 97,445 shares 97,445$5.56M0.01%+12,854Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: 74,491 shares; 2025Q1: 69,265 shares; 2025Q2: 84,356 shares; 2025Q3: 85,164 shares 85,164$5.55M0.01%+808Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,826 shares; 2024Q4: 39,436 shares; 2025Q1: 12,272 shares; 2025Q2: 125,289 shares; 2025Q3: 109,148 shares 109,148$5.55M0.01%-16,141Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,843 shares; 2024Q4: 78,123 shares; 2025Q1: 97,983 shares; 2025Q2: 129,029 shares; 2025Q3: 235,825 shares 235,825$5.51M0.01%+106,796Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 75,932 shares; 2025Q1: 77,132 shares; 2025Q2: 81,334 shares; 2025Q3: 109,328 shares 109,328$5.51M0.01%+27,994Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,972 shares; 2025Q1: 2,725 shares; 2025Q2: 13,637 shares; 2025Q3: 19,713 shares 19,713$5.5M0.01%+6,076Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 54,849 shares; 2025Q1: 51,884 shares; 2025Q2: 59,995 shares; 2025Q3: 71,009 shares 71,009$5.49M0.01%+11,014Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 10,033 shares; 2025Q1: 10,641 shares; 2025Q2: 11,543 shares; 2025Q3: 11,918 shares 11,918$5.43M0.01%+375Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 93 shares; 2025Q1: 161 shares; 2025Q2: 42,936 shares; 2025Q3: 46,043 shares 46,043$5.43M0.01%+3,107Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,502 shares; 2025Q1: 1,533 shares; 2025Q2: 1,308 shares; 2025Q3: 5,659 shares 5,659$5.4M0.01%+4,351Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,083 shares; 2024Q4: 576,211 shares; 2025Q1: 51,030 shares; 2025Q2: 49,314 shares; 2025Q3: 44,920 shares 44,920$5.39M0.01%-4,394Timeline
BAIBLACKROCK 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: 78,546 shares; 2025Q3: 157,485 shares 157,485$5.38M0.01%+78,939Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 56,577 shares; 2025Q1: 70,990 shares; 2025Q2: 61,765 shares; 2025Q3: 64,726 shares 64,726$5.38M0.01%+2,961Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 17,701 shares; 2025Q1: 17,369 shares; 2025Q2: 19,823 shares; 2025Q3: 20,132 shares 20,132$5.36M0.01%+309Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 91,872 shares; 2025Q1: 94,098 shares; 2025Q2: 100,953 shares; 2025Q3: 121,070 shares 121,070$5.31M0.01%+20,117Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,948 shares; 2024Q4: 204,592 shares; 2025Q1: 204,985 shares; 2025Q2: 313,937 shares; 2025Q3: 308,828 shares 308,828$5.26M0.01%-5,109Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 5,363 shares; 2025Q1: 6,003 shares; 2025Q2: 2,909 shares; 2025Q3: 2,893 shares 2,893$5.18M0.01%-16Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 110,408 shares; 2025Q1: 116,049 shares; 2025Q2: 141,526 shares; 2025Q3: 144,646 shares 144,646$5.15M0.01%+3,120Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 63,929 shares; 2025Q1: 67,174 shares; 2025Q2: 80,999 shares; 2025Q3: 84,363 shares 84,363$5.13M0.01%+3,364Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,053 shares; 2024Q4: 26,344 shares; 2025Q1: 26,233 shares; 2025Q2: 32,125 shares; 2025Q3: 35,294 shares 35,294$5.08M0.01%+3,169Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 37,774 shares; 2025Q1: 38,181 shares; 2025Q2: 36,057 shares; 2025Q3: 35,658 shares 35,658$5.01M0.01%-399Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,786 shares; 2024Q4: 108,638 shares; 2025Q1: 89,862 shares; 2025Q2: 69,939 shares; 2025Q3: 70,232 shares 70,232$4.98M0.01%+293Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,394 shares; 2024Q4: 76,866 shares; 2025Q1: 83,176 shares; 2025Q2: 114,677 shares; 2025Q3: 126,124 shares 126,124$4.95M0.01%+11,447Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,060 shares; 2025Q3: 95,969 shares 95,969$4.93M0.01%-21,091Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 67,838 shares; 2025Q1: 73,960 shares; 2025Q2: 72,376 shares; 2025Q3: 72,420 shares 72,420$4.9M0.01%+44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 14,037 shares; 2025Q1: 22,492 shares; 2025Q2: 22,921 shares; 2025Q3: 23,184 shares 23,184$4.88M0.01%+263Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 9,936 shares; 2025Q1: 9,873 shares; 2025Q2: 11,431 shares; 2025Q3: 11,398 shares 11,398$4.86M0.01%-33Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,309 shares; 2024Q4: 125,641 shares; 2025Q1: 132,029 shares; 2025Q2: 145,575 shares; 2025Q3: 157,685 shares 157,685$4.77M0.01%+12,110Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,694 shares; 2024Q4: 189,997 shares; 2025Q1: 167,925 shares; 2025Q2: 174,437 shares; 2025Q3: 166,230 shares 166,230$4.76M0.01%-8,207Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,813 shares; 2025Q1: 15,467 shares; 2025Q2: 16,952 shares; 2025Q3: 18,686 shares 18,686$4.75M0.01%+1,734Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,626 shares; 2025Q1: 9,026 shares; 2025Q2: 11,141 shares; 2025Q3: 9,751 shares 9,751$4.75M0.01%-1,390Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,071 shares 195,071$4.71M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 34,338 shares; 2025Q1: 35,771 shares; 2025Q2: 38,477 shares; 2025Q3: 41,751 shares 41,751$4.7M0.01%+3,274Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,748 shares; 2024Q4: 67,676 shares; 2025Q1: 65,604 shares; 2025Q2: 69,267 shares; 2025Q3: 73,588 shares 73,588$4.68M0.01%+4,321Timeline
TPSCTIMOTHY PLANQuarterly 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: 110,893 shares 110,893$4.61M0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,418 shares 108,418$4.6M0.01%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,033 shares; 2024Q4: 76,207 shares; 2025Q1: 101,093 shares; 2025Q2: 105,626 shares; 2025Q3: 94,274 shares 94,274$4.59M0.01%-11,352Timeline
KEPKOREA ELEC PWR 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: 30 shares; 2025Q3: 351,701 shares 351,701$4.59M0.01%+351,671Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,120 shares; 2024Q4: 885,429 shares; 2025Q1: 889,407 shares; 2025Q2: 899,631 shares; 2025Q3: 142,705 shares 142,705$4.58M0.01%-756,926Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,762 shares; 2024Q4: 126,933 shares; 2025Q1: 163,135 shares; 2025Q2: 170,774 shares; 2025Q3: 149,149 shares 149,149$4.55M0.01%-21,625Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,745 shares; 2024Q4: 302,287 shares; 2025Q1: 3,527,911 shares; 2025Q2: 188,651 shares; 2025Q3: 180,756 shares 180,756$4.54M0.01%-7,895Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,486 shares; 2024Q4: 302,761 shares; 2025Q1: 299,467 shares; 2025Q2: 298,425 shares; 2025Q3: 19,234 shares 19,234$4.54M0.01%-279,191Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 31,272 shares; 2025Q1: 40,055 shares; 2025Q2: 37,858 shares; 2025Q3: 39,132 shares 39,132$4.5M0.01%+1,274Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 8,942 shares; 2025Q1: 9,634 shares; 2025Q2: 11,245 shares; 2025Q3: 12,625 shares 12,625$4.5M0.01%+1,380Timeline
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: 206,150 shares; 2024Q4: 126,680 shares; 2025Q1: 80,517 shares; 2025Q2: 91,814 shares; 2025Q3: 101,161 shares 101,161$4.49M0.01%+9,347Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,875 shares; 2024Q4: 300,113 shares; 2025Q1: 268,291 shares; 2025Q2: 14,684 shares; 2025Q3: 22,035 shares 22,035$4.49M0.01%+7,351Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 18,699 shares; 2025Q1: 22,397 shares; 2025Q2: 58,139 shares; 2025Q3: 56,028 shares 56,028$4.47M0.01%-2,111Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,756 shares; 2025Q1: 27,214 shares; 2025Q2: 82,745 shares; 2025Q3: 93,472 shares 93,472$4.46M0.01%+10,727Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 7,329 shares; 2025Q1: 7,886 shares; 2025Q2: 8,730 shares; 2025Q3: 17,372 shares 17,372$4.46M0.01%+8,642Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 168,191 shares; 2025Q1: 162,932 shares; 2025Q2: 189,205 shares; 2025Q3: 209,689 shares 209,689$4.45M0.01%+20,484Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,316 shares; 2024Q4: 119,064 shares; 2025Q1: 124,022 shares; 2025Q2: 101,926 shares; 2025Q3: 77,643 shares 77,643$4.45M0.01%-24,283Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,715 shares; 2024Q4: 190,019 shares; 2025Q1: 201,087 shares; 2025Q2: 199,669 shares; 2025Q3: 218,403 shares 218,403$4.44M0.01%+18,734Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 63,782 shares; 2025Q1: 65,071 shares; 2025Q2: 70,330 shares; 2025Q3: 66,704 shares 66,704$4.4M0.01%-3,626Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,566 shares; 2024Q4: 762,516 shares; 2025Q1: 25,367 shares; 2025Q2: 26,863 shares; 2025Q3: 29,092 shares 29,092$4.4M0.01%+2,229Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 39,467 shares; 2025Q1: 46,720 shares; 2025Q2: 50,244 shares; 2025Q3: 57,759 shares 57,759$4.39M0.01%+7,515Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,292 shares; 2024Q4: 98,395 shares; 2025Q1: 107,377 shares; 2025Q2: 105,542 shares; 2025Q3: 116,184 shares 116,184$4.37M0.01%+10,642Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,396 shares; 2024Q4: 154,829 shares; 2025Q1: 180,278 shares; 2025Q2: 228,345 shares; 2025Q3: 251,694 shares 251,694$4.35M0.01%+23,349Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 4,587 shares; 2025Q1: 9,164 shares; 2025Q2: 15,483 shares; 2025Q3: 17,607 shares 17,607$4.34M0.01%+2,124Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 33,167 shares; 2025Q1: 34,126 shares; 2025Q2: 24,831 shares; 2025Q3: 23,458 shares 23,458$4.32M0.01%-1,373Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,269 shares; 2024Q4: 137,278 shares; 2025Q1: 113,182 shares; 2025Q2: 142,311 shares; 2025Q3: 158,773 shares 158,773$4.32M0.01%+16,462Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 54,333 shares; 2025Q1: 71,892 shares; 2025Q2: 74,147 shares; 2025Q3: 61,346 shares 61,346$4.29M0.01%-12,801Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,123 shares; 2025Q1: 6,237 shares; 2025Q2: 6,392 shares; 2025Q3: 6,606 shares 6,606$4.29M0.01%+214Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 49,757 shares; 2025Q1: 46,967 shares; 2025Q2: 43,592 shares; 2025Q3: 93,582 shares 93,582$4.29M0.01%+49,990Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 22,668 shares; 2025Q3: 122,948 shares 122,948$4.27M0.01%+100,280Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,983 shares; 2024Q4: 62,259 shares; 2025Q1: 70,566 shares; 2025Q2: 65,516 shares; 2025Q3: 78,408 shares 78,408$4.18M0.01%+12,892Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,850 shares; 2024Q4: 90,135 shares; 2025Q1: 89,243 shares; 2025Q2: 89,868 shares; 2025Q3: 89,410 shares 89,410$4.16M0.01%-458Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 16,754 shares; 2025Q1: 18,613 shares; 2025Q2: 19,250 shares; 2025Q3: 16,314 shares 16,314$4.15M0.01%-2,936Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 68,826 shares; 2025Q1: 69,256 shares; 2025Q2: 86,597 shares; 2025Q3: 94,748 shares 94,748$4.11M0.01%+8,151Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 41,915 shares; 2025Q1: 47,398 shares; 2025Q2: 47,443 shares; 2025Q3: 48,922 shares 48,922$4.08M0.01%+1,479Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 653 shares; 2025Q1: 2,743 shares; 2025Q2: 12,544 shares; 2025Q3: 55,466 shares 55,466$4.07M0.01%+42,922Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 22,447 shares; 2025Q1: 22,813 shares; 2025Q2: 21,175 shares; 2025Q3: 20,153 shares 20,153$4.07M0.01%-1,022Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,386 shares; 2024Q4: 60,039 shares; 2025Q1: 48,012 shares; 2025Q2: 50,338 shares; 2025Q3: 53,951 shares 53,951$4.06M0.01%+3,613Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,626 shares; 2024Q4: 104,959 shares; 2025Q1: 112,122 shares; 2025Q2: 101,819 shares; 2025Q3: 106,171 shares 106,171$4M0.01%+4,352Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 20,475 shares; 2025Q1: 21,752 shares; 2025Q2: 37,048 shares; 2025Q3: 52,427 shares 52,427$3.99M0.01%+15,379Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,030 shares; 2025Q1: 35,469 shares; 2025Q2: 41,430 shares; 2025Q3: 14,944 shares 14,944$3.92M0.01%-26,486Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,128 shares; 2025Q2: 126,033 shares; 2025Q3: 139,793 shares 139,793$3.92M0.01%+13,760Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,177 shares; 2025Q1: 14,792 shares; 2025Q2: 13,497 shares; 2025Q3: 12,817 shares 12,817$3.91M0.01%-680Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,263 shares; 2024Q4: 46,572 shares; 2025Q1: 46,382 shares; 2025Q2: 45,497 shares; 2025Q3: 44,871 shares 44,871$3.91M0.01%-626Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,270 shares; 2024Q4: 131,829 shares; 2025Q1: 147,684 shares; 2025Q2: 148,439 shares; 2025Q3: 173,755 shares 173,755$3.9M0.01%+25,316Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 18,802 shares; 2025Q1: 19,614 shares; 2025Q2: 7,209 shares; 2025Q3: 8,133 shares 8,133$3.88M0.01%+924Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 70,215 shares; 2025Q1: 69,059 shares; 2025Q2: 108,112 shares; 2025Q3: 156,870 shares 156,870$3.85M0.01%+48,758Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 2,982 shares; 2025Q1: 13,592 shares; 2025Q2: 21,340 shares; 2025Q3: 21,351 shares 21,351$3.82M0.01%+11Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 8,793 shares; 2025Q1: 9,856 shares; 2025Q2: 12,843 shares; 2025Q3: 14,000 shares 14,000$3.81M0.01%+1,157Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,779 shares; 2025Q1: 6,689 shares; 2025Q2: 7,145 shares; 2025Q3: 7,011 shares 7,011$3.81M0.01%-134Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,153 shares; 2024Q4: 104,026 shares; 2025Q1: 123,655 shares; 2025Q2: 123,095 shares; 2025Q3: 166,027 shares 166,027$3.78M0.01%+42,932Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,138 shares; 2024Q4: 136,720 shares; 2025Q1: 156,404 shares; 2025Q2: 245,274 shares; 2025Q3: 92,965 shares 92,965$3.77M0.01%-152,309Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 153,127 shares; 2025Q1: 154,649 shares; 2025Q2: 168,342 shares; 2025Q3: 192,841 shares 192,841$3.76M0.01%+24,499Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,197 shares; 2024Q4: 43,091 shares; 2025Q1: 41,328 shares; 2025Q2: 51,880 shares; 2025Q3: 44,474 shares 44,474$3.74M0.01%-7,406Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 62,597 shares; 2025Q1: 63,146 shares; 2025Q2: 67,588 shares; 2025Q3: 58,708 shares 58,708$3.74M0.01%-8,880Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 36,932 shares; 2025Q1: 78,199 shares; 2025Q2: 43,071 shares; 2025Q3: 36,883 shares 36,883$3.71M0.01%-6,188Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 26,858 shares; 2025Q1: 23,124 shares; 2025Q2: 195,149 shares; 2025Q3: 36,859 shares 36,859$3.7M0.01%-158,290Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 18,572 shares; 2025Q1: 22,831 shares; 2025Q2: 21,404 shares; 2025Q3: 12,067 shares 12,067$3.69M0.01%-9,337Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 34,834 shares; 2025Q1: 14,123 shares; 2025Q2: 27,024 shares; 2025Q3: 72,343 shares 72,343$3.67M0.01%+45,319Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 47,449 shares; 2025Q1: 66,692 shares; 2025Q2: 83,232 shares; 2025Q3: 86,597 shares 86,597$3.67M0.01%+3,365Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 18,859 shares; 2025Q1: 1,544,000 shares; 2025Q2: 1,604,159 shares; 2025Q3: 144,660 shares 144,660$3.64M0.01%-1,459,499Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 36,784 shares; 2025Q1: 45,290 shares; 2025Q2: 50,569 shares; 2025Q3: 49,790 shares 49,790$3.62M0.01%-779Timeline
DXIVDIMENSIONAL 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: 46,358 shares; 2025Q3: 58,760 shares 58,760$3.62M0.01%+12,402Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 17,470 shares; 2025Q1: 16,907 shares; 2025Q2: 18,594 shares; 2025Q3: 14,591 shares 14,591$3.61M0.01%-4,003Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 20,661 shares; 2025Q1: 20,777 shares; 2025Q2: 41,025 shares; 2025Q3: 59,015 shares 59,015$3.61M0.01%+17,990Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,168 shares; 2024Q4: 88,010 shares; 2025Q1: 89,666 shares; 2025Q2: 84,727 shares; 2025Q3: 93,315 shares 93,315$3.58M0.01%+8,588Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 5,022 shares; 2025Q1: 7,165 shares; 2025Q2: 21,138 shares; 2025Q3: 17,323 shares 17,323$3.58M0.01%-3,815Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,816 shares; 2024Q4: 134,778 shares; 2025Q1: 141,860 shares; 2025Q2: 157,546 shares; 2025Q3: 169,688 shares 169,688$3.56M0.01%+12,142Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,597 shares; 2025Q3: 74,448 shares 74,448$3.53M0.01%-16,149Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,118 shares; 2025Q1: 3,311 shares; 2025Q2: 3,498 shares; 2025Q3: 4,259 shares 4,259$3.53M0.01%+761Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 3,064 shares; 2025Q1: 5,299 shares; 2025Q2: 2,481 shares; 2025Q3: 161,586 shares 161,586$3.49M0.01%+159,105Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 142,328 shares; 2025Q1: 169,414 shares; 2025Q2: 417,837 shares; 2025Q3: 525,090 shares 525,090$3.46M0.01%+107,253
CARTMAPLEBEAR 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: 93,481 shares; 2025Q2: 84,294 shares; 2025Q3: 93,479 shares 93,479$3.44M0.01%+9,185Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 50,419 shares; 2025Q1: 51,433 shares; 2025Q2: 57,358 shares; 2025Q3: 57,478 shares 57,478$3.43M0.01%+120Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,021 shares; 2024Q4: 59,139 shares; 2025Q1: 65,807 shares; 2025Q2: 67,385 shares; 2025Q3: 71,016 shares 71,016$3.42M0.01%+3,631Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,766 shares; 2024Q4: 180,473 shares; 2025Q1: 228,454 shares; 2025Q2: 79,015 shares; 2025Q3: 36,435 shares 36,435$3.41M0.01%-42,580Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 60,368 shares; 2025Q1: 72,733 shares; 2025Q2: 74,194 shares; 2025Q3: 71,735 shares 71,735$3.4M0.01%-2,459Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 23,143 shares; 2025Q1: 30,957 shares; 2025Q2: 37,839 shares; 2025Q3: 32,293 shares 32,293$3.34M0.01%-5,546Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,888 shares; 2025Q1: 6,897 shares; 2025Q2: 7,698 shares; 2025Q3: 7,748 shares 7,748$3.33M0.01%+50Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 42,055 shares; 2025Q1: 55,803 shares; 2025Q2: 57,821 shares; 2025Q3: 78,297 shares 78,297$3.29M0.01%+20,476Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 3,962 shares; 2025Q1: 4,079 shares; 2025Q2: 13,142 shares; 2025Q3: 12,669 shares 12,669$3.29M0.01%-473Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,890 shares; 2024Q4: 166,879 shares; 2025Q1: 174,388 shares; 2025Q2: 162,398 shares; 2025Q3: 178,301 shares 178,301$3.25M0.01%+15,903Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899 shares; 2024Q4: 41,111 shares; 2025Q1: 57,673 shares; 2025Q2: 62,123 shares; 2025Q3: 59,512 shares 59,512$3.24M0.01%-2,611Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 20,123 shares; 2025Q2: 26,300 shares; 2025Q3: 71,195 shares 71,195$3.18M0.01%+44,895Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 23,675 shares; 2025Q1: 26,925 shares; 2025Q2: 28,350 shares; 2025Q3: 26,102 shares 26,102$3.16M0.01%-2,248Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 27,522 shares; 2025Q1: 28,514 shares; 2025Q2: 27,823 shares; 2025Q3: 27,802 shares 27,802$3.15M0.01%-21Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 8,928 shares; 2025Q1: 9,115 shares; 2025Q2: 12,607 shares; 2025Q3: 15,346 shares 15,346$3.15M0.01%+2,739Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 27,481 shares; 2025Q1: 37,061 shares; 2025Q2: 66,329 shares; 2025Q3: 64,865 shares 64,865$3.15M0.01%-1,464Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,227 shares; 2024Q4: 72,100 shares; 2025Q1: 73,775 shares; 2025Q2: 113,700 shares; 2025Q3: 119,059 shares 119,059$3.14M0.01%+5,359Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,758 shares; 2025Q1: 15,891 shares; 2025Q2: 16,237 shares; 2025Q3: 16,480 shares 16,480$3.11M0.01%+243Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 42,715 shares; 2025Q1: 56,773 shares; 2025Q2: 136,694 shares; 2025Q3: 170,378 shares 170,378$3.11M0.01%+33,684Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,786 shares; 2025Q1: 1,697 shares; 2025Q2: 2,189 shares; 2025Q3: 6,215 shares 6,215$3.1M0.01%+4,026Timeline
DFIPDIMENSIONAL 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: 73,475 shares; 2025Q3: 73,036 shares 73,036$3.08M0.01%-439Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 21,784 shares; 2025Q1: 24,009 shares; 2025Q2: 31,306 shares; 2025Q3: 31,542 shares 31,542$3.05M0.01%+236Timeline
DXUVDIMENSIONAL 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: 40,390 shares; 2025Q3: 52,053 shares 52,053$3.04M0.01%+11,663Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 19,474 shares; 2025Q1: 19,945 shares; 2025Q2: 20,360 shares; 2025Q3: 68,986 shares 68,986$3.03M0.01%+48,626Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,678 shares; 2024Q4: 102,174 shares; 2025Q1: 99,635 shares; 2025Q2: 117,333 shares; 2025Q3: 124,541 shares 124,541$3.01M0.01%+7,208Timeline
FLTBFIDELITY MERRIMACK 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: 63,911 shares; 2025Q2: 59,524 shares; 2025Q3: 57,664 shares 57,664$2.92M0.01%-1,860Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 124,553 shares; 2025Q1: 154,195 shares; 2025Q2: 87,216 shares; 2025Q3: 36,498 shares 36,498$2.88M0.01%-50,718Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,124 shares; 2025Q1: 23,779 shares; 2025Q2: 20,083 shares; 2025Q3: 21,320 shares 21,320$2.87M0.01%+1,237Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,183 shares; 2025Q1: 13,738 shares; 2025Q2: 14,468 shares; 2025Q3: 15,189 shares 15,189$2.84M0.01%+721Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 19,914 shares; 2025Q1: 18,956 shares; 2025Q2: 21,001 shares; 2025Q3: 20,236 shares 20,236$2.84M0.01%-765Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 204,231 shares; 2025Q1: 220,439 shares; 2025Q2: 237,483 shares; 2025Q3: 260,775 shares 260,775$2.83M0.01%+23,292Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 15,606 shares; 2025Q1: 3,424 shares; 2025Q2: 15,581 shares; 2025Q3: 22,650 shares 22,650$2.82M0.01%+7,069Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,875 shares; 2025Q1: 8,148 shares; 2025Q2: 9,840 shares; 2025Q3: 11,845 shares 11,845$2.79M0.01%+2,005Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,362 shares; 2024Q4: 141,924 shares; 2025Q1: 153,408 shares; 2025Q2: 153,658 shares; 2025Q3: 163,649 shares 163,649$2.78M0.01%+9,991Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 23,916 shares; 2025Q1: 23,699 shares; 2025Q2: 27,859 shares; 2025Q3: 29,940 shares 29,940$2.77M0.01%+2,081Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 3,161 shares; 2025Q1: 29,671 shares; 2025Q2: 44,724 shares; 2025Q3: 47,663 shares 47,663$2.77M0.01%+2,939Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 6,373 shares; 2025Q1: 11,376 shares; 2025Q2: 24,896 shares; 2025Q3: 21,647 shares 21,647$2.72M0.01%-3,249Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 30,790 shares; 2025Q1: 23,809 shares; 2025Q2: 76,063 shares; 2025Q3: 20,460 shares 20,460$2.69M0.01%-55,603Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 11,154 shares; 2025Q1: 14,340 shares; 2025Q2: 16,700 shares; 2025Q3: 16,664 shares 16,664$2.68M0.01%-36Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,809 shares; 2025Q1: 1,845 shares; 2025Q2: 17,803 shares; 2025Q3: 22,884 shares 22,884$2.68M0.01%+5,081Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 17,385 shares; 2025Q1: 13,734 shares; 2025Q2: 15,011 shares; 2025Q3: 18,246 shares 18,246$2.66M0.01%+3,235Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,279 shares; 2025Q2: 44,404 shares; 2025Q3: 40,461 shares 40,461$2.63M0.01%-3,943Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 2,958 shares; 2025Q1: 5,442 shares; 2025Q2: 40,417 shares; 2025Q3: 42,831 shares 42,831$2.63M0.01%+2,414Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 21,938 shares; 2025Q1: 22,203 shares; 2025Q2: 23,319 shares; 2025Q3: 24,413 shares 24,413$2.6M0.01%+1,094Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 31,634 shares; 2025Q1: 32,110 shares; 2025Q2: 32,106 shares; 2025Q3: 34,040 shares 34,040$2.58M0.01%+1,934Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,131 shares; 2024Q4: 95,303 shares; 2025Q1: 148,636 shares; 2025Q2: 59,120 shares; 2025Q3: 33,013 shares 33,013$2.56M0.01%-26,107Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 17,770 shares; 2025Q1: 18,237 shares; 2025Q2: 18,642 shares; 2025Q3: 19,316 shares 19,316$2.56M0.01%+674Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 52,200 shares; 2025Q1: 40,232 shares; 2025Q2: 47,366 shares; 2025Q3: 49,347 shares 49,347$2.54M0.01%+1,981Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,959 shares; 2025Q1: 10,800 shares; 2025Q2: 11,174 shares; 2025Q3: 11,926 shares 11,926$2.53M0.01%+752Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,559 shares; 2024Q4: 84,531 shares; 2025Q1: 29,322 shares; 2025Q2: 33,613 shares; 2025Q3: 51,276 shares 51,276$2.51M0.01%+17,663Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,315 shares; 2024Q4: 106,088 shares; 2025Q1: 100,472 shares; 2025Q2: 335,510 shares; 2025Q3: 90,348 shares 90,348$2.51M0.01%-245,162Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 6,648 shares; 2025Q1: 4,035 shares; 2025Q2: 5,235 shares; 2025Q3: 6,051 shares 6,051$2.51M0.01%+816Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,282 shares; 2025Q1: 3,314 shares; 2025Q2: 3,455 shares; 2025Q3: 3,754 shares 3,754$2.48M0.01%+299Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,557 shares; 2025Q1: 17,527 shares; 2025Q2: 45,281 shares; 2025Q3: 54,031 shares 54,031$2.48M0.01%+8,750Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 10,562 shares; 2025Q1: 21,695 shares; 2025Q2: 32,075 shares; 2025Q3: 33,803 shares 33,803$2.47M0.01%+1,728Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,593 shares; 2024Q4: 60,441 shares; 2025Q1: 63,667 shares; 2025Q2: 64,271 shares; 2025Q3: 60,376 shares 60,376$2.44M0.01%-3,895Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 602 shares; 2025Q1: 791 shares; 2025Q2: 1,791 shares; 2025Q3: 2,069 shares 2,069$2.44M0.01%+278Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,369 shares; 2025Q1: 11,260 shares; 2025Q2: 12,060 shares; 2025Q3: 12,681 shares 12,681$2.42M0.01%+621Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,763 shares; 2025Q1: 9,484 shares; 2025Q2: 10,297 shares; 2025Q3: 10,639 shares 10,639$2.41M0.01%+342Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 522 shares; 2025Q1: 631 shares; 2025Q2: 4,560 shares; 2025Q3: 4,915 shares 4,915$2.41M0.01%+355Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 46,245 shares; 2025Q1: 45,325 shares; 2025Q2: 50,830 shares; 2025Q3: 53,474 shares 53,474$2.41M0.01%+2,644Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 36,684 shares; 2025Q1: 27,456 shares; 2025Q2: 32,410 shares; 2025Q3: 36,771 shares 36,771$2.4M0.01%+4,361Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 7,712 shares; 2025Q1: 6,891 shares; 2025Q2: 8,279 shares; 2025Q3: 9,475 shares 9,475$2.38M0.01%+1,196Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,774 shares; 2025Q1: 29,976 shares; 2025Q2: 43,186 shares; 2025Q3: 41,822 shares 41,822$2.37M0.01%-1,364Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,488 shares; 2025Q1: 6,617 shares; 2025Q2: 6,686 shares; 2025Q3: 6,859 shares 6,859$2.37M0.01%+173Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,444 shares; 2024Q4: 1,020,629 shares; 2025Q1: 652,499 shares; 2025Q2: 888,728 shares; 2025Q3: 96,720 shares 96,720$2.36M0.01%-792,008Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 43,785 shares; 2025Q1: 47,351 shares; 2025Q2: 56,561 shares; 2025Q3: 68,051 shares 68,051$2.34M0.01%+11,490Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,545 shares; 2025Q1: 9,636 shares; 2025Q2: 11,583 shares; 2025Q3: 12,438 shares 12,438$2.33M0.01%+855Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,668 shares; 2025Q1: 12,973 shares; 2025Q2: 11,753 shares; 2025Q3: 11,033 shares 11,033$2.33M<0.01%-720
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,462 shares; 2024Q4: 100,984 shares; 2025Q1: 105,372 shares; 2025Q2: 102,315 shares; 2025Q3: 89,108 shares 89,108$2.32M<0.01%-13,207Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 4,180 shares; 2025Q1: 5,183 shares; 2025Q2: 4,898 shares; 2025Q3: 5,058 shares 5,058$2.32M<0.01%+160Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 31,316 shares; 2025Q1: 10,442 shares; 2025Q2: 11,351 shares; 2025Q3: 24,837 shares 24,837$2.32M<0.01%+13,486Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 13,162 shares; 2025Q1: 15,087 shares; 2025Q2: 16,722 shares; 2025Q3: 17,668 shares 17,668$2.3M<0.01%+946Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 32,335 shares; 2025Q1: 32,119 shares; 2025Q2: 29,955 shares; 2025Q3: 30,988 shares 30,988$2.27M<0.01%+1,033Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 35,677 shares; 2025Q1: 38,570 shares; 2025Q2: 39,675 shares; 2025Q3: 37,344 shares 37,344$2.27M<0.01%-2,331Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 37,415 shares; 2025Q1: 41,533 shares; 2025Q2: 44,779 shares; 2025Q3: 47,458 shares 47,458$2.25M<0.01%+2,679Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 5,033 shares; 2025Q1: 7,632 shares; 2025Q2: 5,395 shares; 2025Q3: 6,146 shares 6,146$2.25M<0.01%+751Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,664 shares; 2025Q1: 15,227 shares; 2025Q2: 21,023 shares; 2025Q3: 21,349 shares 21,349$2.24M<0.01%+326Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 89,705 shares; 2025Q1: 221,632 shares; 2025Q2: 196,953 shares; 2025Q3: 247,595 shares 247,595$2.23M<0.01%+50,642Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,561 shares; 2025Q1: 27,654 shares; 2025Q2: 29,679 shares; 2025Q3: 51,186 shares 51,186$2.23M<0.01%+21,507Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 179 shares; 2025Q1: 309 shares; 2025Q2: 600 shares; 2025Q3: 2,701 shares 2,701$2.23M<0.01%+2,101Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,560 shares; 2025Q1: 10,653 shares; 2025Q2: 10,667 shares; 2025Q3: 10,655 shares 10,655$2.19M<0.01%-12Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 20,215 shares; 2025Q1: 20,875 shares; 2025Q2: 22,912 shares; 2025Q3: 22,646 shares 22,646$2.19M<0.01%-266Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 43,876 shares; 2025Q1: 44,958 shares; 2025Q2: 38,483 shares; 2025Q3: 27,732 shares 27,732$2.18M<0.01%-10,751Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 25,267 shares; 2025Q1: 28,703 shares; 2025Q2: 12,728 shares; 2025Q3: 6,988 shares 6,988$2.17M<0.01%-5,740Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,850 shares 30,850$2.17M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,263 shares; 2025Q1: 5,868 shares; 2025Q2: 5,732 shares; 2025Q3: 10,229 shares 10,229$2.16M<0.01%+4,497Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 16,749 shares; 2025Q1: 18,792 shares; 2025Q2: 21,832 shares; 2025Q3: 22,708 shares 22,708$2.15M<0.01%+876Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,812 shares; 2024Q4: 62,000 shares; 2025Q1: 63,568 shares; 2025Q2: 48,678 shares; 2025Q3: 48,207 shares 48,207$2.12M<0.01%-471Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,234 shares; 2025Q1: 21,311 shares; 2025Q2: 20,528 shares; 2025Q3: 21,067 shares 21,067$2.12M<0.01%+539Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 62,619 shares; 2025Q1: 95,832 shares; 2025Q2: 91,845 shares; 2025Q3: 91,348 shares 91,348$2.11M<0.01%-497Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,360 shares; 2024Q4: 147,116 shares; 2025Q1: 141,339 shares; 2025Q2: 93,009 shares; 2025Q3: 96,916 shares 96,916$2.11M<0.01%+3,907Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,570 shares; 2024Q4: 57,959 shares; 2025Q1: 56,889 shares; 2025Q2: 58,841 shares; 2025Q3: 59,172 shares 59,172$2.09M<0.01%+331Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,463 shares; 2025Q1: 645 shares; 2025Q2: 14,141 shares; 2025Q3: 22,481 shares 22,481$2.09M<0.01%+8,340Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 747 shares; 2025Q1: 640 shares; 2025Q2: 8,883 shares; 2025Q3: 10,620 shares 10,620$2.08M<0.01%+1,737Timeline
IETCISHARES U S 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: 12,702 shares; 2025Q2: 21,624 shares; 2025Q3: 20,374 shares 20,374$2.08M<0.01%-1,250Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,185 shares; 2024Q4: 45,269 shares; 2025Q1: 49,750 shares; 2025Q2: 62,586 shares; 2025Q3: 76,243 shares 76,243$2.07M<0.01%+13,657Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 30,050 shares; 2025Q1: 38,283 shares; 2025Q2: 75,974 shares; 2025Q3: 107,574 shares 107,574$2.07M<0.01%+31,600Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 6,501 shares; 2025Q1: 8,992 shares; 2025Q2: 16,454 shares; 2025Q3: 20,642 shares 20,642$2.03M<0.01%+4,188Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 26,792 shares; 2025Q1: 28,411 shares; 2025Q2: 29,470 shares; 2025Q3: 31,469 shares 31,469$2.02M<0.01%+1,999Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 955 shares; 2025Q1: 1,014 shares; 2025Q2: 17,172 shares; 2025Q3: 35,898 shares 35,898$2.02M<0.01%+18,726Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 25,764 shares; 2025Q1: 27,498 shares; 2025Q2: 29,516 shares; 2025Q3: 30,282 shares 30,282$2.01M<0.01%+766Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 18,253 shares; 2025Q3: 21,933 shares 21,933$2M<0.01%+3,680Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 18,144 shares; 2025Q1: 15,697 shares; 2025Q2: 14,045 shares; 2025Q3: 17,646 shares 17,646$2M<0.01%+3,601Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 8,068 shares; 2025Q1: 13,227 shares; 2025Q2: 12,806 shares; 2025Q3: 12,821 shares 12,821$2M<0.01%+15Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 20,120 shares; 2025Q1: 20,919 shares; 2025Q2: 23,225 shares; 2025Q3: 24,539 shares 24,539$1.99M<0.01%+1,314Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 29,417 shares; 2025Q2: 30,257 shares; 2025Q3: 29,531 shares 29,531$1.99M<0.01%-726Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,796 shares; 2024Q4: 72,915 shares; 2025Q1: 82,859 shares; 2025Q2: 97,979 shares; 2025Q3: 241,807 shares 241,807$1.98M<0.01%+143,828
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 26,932 shares; 2025Q1: 30,283 shares; 2025Q2: 25,266 shares; 2025Q3: 40,122 shares 40,122$1.97M<0.01%+14,856Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 1,693 shares; 2025Q2: 14,033 shares; 2025Q3: 30,202 shares 30,202$1.96M<0.01%+16,169Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 44,285 shares; 2025Q1: 46,917 shares; 2025Q2: 41,696 shares; 2025Q3: 43,120 shares 43,120$1.94M<0.01%+1,424Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 13 shares; 2025Q3: 8,506 shares 8,506$1.93M<0.01%+8,493Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 3,827 shares; 2025Q1: 5,855 shares; 2025Q2: 14,674 shares; 2025Q3: 27,175 shares 27,175$1.93M<0.01%+12,501Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,441 shares; 2025Q1: 6,327 shares; 2025Q2: 11,848 shares; 2025Q3: 11,410 shares 11,410$1.92M<0.01%-438Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,442 shares; 2024Q4: 33,215 shares; 2025Q1: 37,963 shares; 2025Q2: 36,704 shares; 2025Q3: 39,724 shares 39,724$1.9M<0.01%+3,020Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,851 shares; 2025Q1: 6,118 shares; 2025Q2: 8,256 shares; 2025Q3: 59,726 shares 59,726$1.89M<0.01%+51,470Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 25,813 shares; 2025Q2: 44,747 shares; 2025Q3: 41,181 shares 41,181$1.89M<0.01%-3,566Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 4,377 shares; 2025Q1: 4,993 shares; 2025Q2: 41,434 shares; 2025Q3: 36,977 shares 36,977$1.88M<0.01%-4,457Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 23 shares; 2025Q1: 28 shares; 2025Q2: 5,849 shares; 2025Q3: 9,780 shares 9,780$1.87M<0.01%+3,931Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,362 shares; 2025Q1: 6,812 shares; 2025Q2: 8,787 shares; 2025Q3: 9,788 shares 9,788$1.87M<0.01%+1,001Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 16,280 shares; 2025Q1: 16,825 shares; 2025Q2: 21,117 shares; 2025Q3: 23,208 shares 23,208$1.86M<0.01%+2,091Timeline
PEGAPEGASYSTEMS 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: 10,280 shares; 2025Q2: 32,472 shares; 2025Q3: 32,074 shares 32,074$1.84M<0.01%-398Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,964 shares; 2024Q4: 51,938 shares; 2025Q1: 20,683 shares; 2025Q2: 34,363 shares; 2025Q3: 44,952 shares 44,952$1.84M<0.01%+10,589Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 13,042 shares; 2025Q1: 11,483 shares; 2025Q2: 6,873 shares; 2025Q3: 8,608 shares 8,608$1.84M<0.01%+1,735Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,570 shares; 2025Q1: 9,341 shares; 2025Q2: 6,683 shares; 2025Q3: 6,629 shares 6,629$1.83M<0.01%-54Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,974 shares; 2025Q1: 21,108 shares; 2025Q2: 15,353 shares; 2025Q3: 14,508 shares 14,508$1.81M<0.01%-845Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 8,715 shares; 2025Q1: 10,453 shares; 2025Q2: 12,620 shares; 2025Q3: 13,820 shares 13,820$1.81M<0.01%+1,200Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,905 shares; 2024Q4: 42,526 shares; 2025Q1: 47,381 shares; 2025Q2: 46,900 shares; 2025Q3: 50,739 shares 50,739$1.81M<0.01%+3,839Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,408 shares; 2024Q4: 51,417 shares; 2025Q1: 31,888 shares; 2025Q2: 59,086 shares; 2025Q3: 59,970 shares 59,970$1.81M<0.01%+884Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: 37,024 shares; 2025Q2: 61,927 shares; 2025Q3: 77,374 shares 77,374$1.81M<0.01%+15,447Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 26,413 shares; 2025Q1: 28,880 shares; 2025Q2: 28,233 shares; 2025Q3: 40,733 shares 40,733$1.8M<0.01%+12,500Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 57,145 shares; 2025Q1: 3,300 shares; 2025Q2: 20,271 shares; 2025Q3: 20,307 shares 20,307$1.8M<0.01%+36Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,112 shares; 2024Q4: 122,699 shares; 2025Q1: 118,043 shares; 2025Q2: 113,955 shares; 2025Q3: 127,190 shares 127,190$1.8M<0.01%+13,235Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,042 shares; 2025Q1: 9,522 shares; 2025Q2: 7,861 shares; 2025Q3: 7,139 shares 7,139$1.8M<0.01%-722Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,982 shares; 2024Q4: 86,167 shares; 2025Q1: 86,539 shares; 2025Q2: 95,720 shares; 2025Q3: 122,218 shares 122,218$1.79M<0.01%+26,498Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 68,392 shares; 2025Q1: 42,534 shares; 2025Q2: 51,129 shares; 2025Q3: 15,710 shares 15,710$1.79M<0.01%-35,419Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 2,240 shares; 2025Q1: 8,590 shares; 2025Q2: 36,944 shares; 2025Q3: 69,684 shares 69,684$1.79M<0.01%+32,740Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 15,022 shares; 2025Q1: 14,780 shares; 2025Q2: 14,369 shares; 2025Q3: 16,625 shares 16,625$1.79M<0.01%+2,256Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 18,889 shares; 2025Q1: 19,961 shares; 2025Q2: 53,345 shares; 2025Q3: 49,214 shares 49,214$1.78M<0.01%-4,131Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,990 shares; 2025Q1: 12,317 shares; 2025Q2: 12,751 shares; 2025Q3: 12,460 shares 12,460$1.77M<0.01%-291Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 42,699 shares; 2025Q1: 40,250 shares; 2025Q2: 39,462 shares; 2025Q3: 36,381 shares 36,381$1.76M<0.01%-3,081Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,401 shares; 2025Q1: 3,448 shares; 2025Q2: 3,423 shares; 2025Q3: 3,325 shares 3,325$1.76M<0.01%-98Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,245 shares; 2024Q4: 70,802 shares; 2025Q1: 83,236 shares; 2025Q2: 76,640 shares; 2025Q3: 89,309 shares 89,309$1.76M<0.01%+12,669Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,808 shares; 2025Q1: 11,407 shares; 2025Q2: 11,016 shares; 2025Q3: 11,778 shares 11,778$1.75M<0.01%+762Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,657 shares; 2025Q1: 8,220 shares; 2025Q2: 4,497 shares; 2025Q3: 5,166 shares 5,166$1.74M<0.01%+669Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,579 shares; 2024Q4: 397,231 shares; 2025Q1: 376,720 shares; 2025Q2: 240,924 shares; 2025Q3: 56,468 shares 56,468$1.74M<0.01%-184,456Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,371 shares; 2025Q1: 7,005 shares; 2025Q2: 6,699 shares; 2025Q3: 6,666 shares 6,666$1.74M<0.01%-33Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,328 shares; 2025Q1: 5,320 shares; 2025Q2: 29,234 shares; 2025Q3: 41,834 shares 41,834$1.72M<0.01%+12,600Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 30,921 shares; 2025Q1: 28,508 shares; 2025Q2: 30,407 shares; 2025Q3: 32,127 shares 32,127$1.71M<0.01%+1,720Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 18,741 shares; 2025Q1: 30,588 shares; 2025Q2: 58,805 shares; 2025Q3: 101,571 shares 101,571$1.7M<0.01%+42,766Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 12,706 shares; 2025Q1: 14,936 shares; 2025Q2: 47,436 shares; 2025Q3: 81,979 shares 81,979$1.69M<0.01%+34,543Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 5,330 shares; 2025Q1: 5,417 shares; 2025Q2: 6,142 shares; 2025Q3: 6,874 shares 6,874$1.69M<0.01%+732Timeline
KVYOKLAVIYO 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: 15,022 shares; 2025Q2: 62,577 shares; 2025Q3: 60,802 shares 60,802$1.68M<0.01%-1,775Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 1,489 shares; 2025Q2: 4,745 shares; 2025Q3: 12,156 shares 12,156$1.68M<0.01%+7,411Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: 32,853 shares; 2025Q1: 36,934 shares; 2025Q2: 42,087 shares; 2025Q3: 45,007 shares 45,007$1.67M<0.01%+2,920Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 8,165 shares; 2025Q1: 16,067 shares; 2025Q2: 9,960 shares; 2025Q3: 16,028 shares 16,028$1.67M<0.01%+6,068Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 34,840 shares; 2025Q1: 35,538 shares; 2025Q2: 28,227 shares; 2025Q3: 15,150 shares 15,150$1.67M<0.01%-13,077Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 55,182 shares 55,182$1.66M<0.01%+54,682Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 20,679 shares; 2025Q1: 25,178 shares; 2025Q2: 24,460 shares; 2025Q3: 22,955 shares 22,955$1.66M<0.01%-1,505Timeline
EVUSISHARES 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: 52,554 shares 52,554$1.65M<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 1,106 shares; 2025Q1: 4,444 shares; 2025Q2: 24,876 shares; 2025Q3: 32,345 shares 32,345$1.65M<0.01%+7,469Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,792 shares; 2024Q4: 26,045 shares; 2025Q1: 28,203 shares; 2025Q2: 30,786 shares; 2025Q3: 38,824 shares 38,824$1.64M<0.01%+8,038Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,861 shares; 2024Q4: 161,762 shares; 2025Q1: 174,884 shares; 2025Q2: 112,998 shares; 2025Q3: 124,032 shares 124,032$1.63M<0.01%+11,034Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,989 shares; 2024Q4: 88,937 shares; 2025Q1: 19,110 shares; 2025Q2: 18,243 shares; 2025Q3: 19,592 shares 19,592$1.61M<0.01%+1,349Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 11,806 shares; 2025Q1: 12,642 shares; 2025Q2: 16,093 shares; 2025Q3: 27,789 shares 27,789$1.61M<0.01%+11,696Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,266 shares; 2025Q1: 1,425 shares; 2025Q2: 1,834 shares; 2025Q3: 17,941 shares 17,941$1.61M<0.01%+16,107Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 15,770 shares; 2025Q1: 15,806 shares; 2025Q2: 22,283 shares; 2025Q3: 22,644 shares 22,644$1.61M<0.01%+361Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,025 shares; 2025Q1: 2,423 shares; 2025Q2: 5,093 shares; 2025Q3: 6,165 shares 6,165$1.61M<0.01%+1,072Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 36,753 shares; 2025Q1: 35,040 shares; 2025Q2: 4,102 shares; 2025Q3: 4,128 shares 4,128$1.6M<0.01%+26Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 18,759 shares; 2025Q1: 19,771 shares; 2025Q2: 20,907 shares; 2025Q3: 21,958 shares 21,958$1.6M<0.01%+1,051Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 43,731 shares; 2025Q1: 46,637 shares; 2025Q2: 48,908 shares; 2025Q3: 50,098 shares 50,098$1.59M<0.01%+1,190Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,272 shares; 2025Q1: 1,582 shares; 2025Q2: 5,743 shares; 2025Q3: 5,870 shares 5,870$1.59M<0.01%+127Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 20,914 shares; 2025Q1: 16,922 shares; 2025Q2: 20,752 shares; 2025Q3: 22,295 shares 22,295$1.58M<0.01%+1,543Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 49 shares; 2025Q1: 134 shares; 2025Q2: 375 shares; 2025Q3: 14,786 shares 14,786$1.57M<0.01%+14,411Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 7,351 shares; 2025Q1: 8,634 shares; 2025Q2: 47,146 shares; 2025Q3: 55,514 shares 55,514$1.57M<0.01%+8,368Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 363 shares; 2025Q1: 325 shares; 2025Q2: 9,058 shares; 2025Q3: 9,449 shares 9,449$1.57M<0.01%+391Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 4,038 shares; 2025Q1: 5,704 shares; 2025Q2: 11,300 shares; 2025Q3: 15,862 shares 15,862$1.56M<0.01%+4,562Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,296 shares; 2024Q4: 40,957 shares; 2025Q1: 33,902 shares; 2025Q2: 16,963 shares; 2025Q3: 11,327 shares 11,327$1.55M<0.01%-5,636Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,411 shares; 2024Q4: 44,698 shares; 2025Q1: 670,635 shares; 2025Q2: 803,797 shares; 2025Q3: 66,627 shares 66,627$1.54M<0.01%-737,170Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,210 shares; 2025Q1: 7,033 shares; 2025Q2: 4,477 shares; 2025Q3: 5,101 shares 5,101$1.53M<0.01%+624Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,677 shares; 2025Q1: 3,062 shares; 2025Q2: 5,371 shares; 2025Q3: 6,920 shares 6,920$1.52M<0.01%+1,549Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 23,633 shares; 2025Q1: 49,308 shares; 2025Q2: 45,343 shares; 2025Q3: 43,672 shares 43,672$1.51M<0.01%-1,671Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 41,921 shares; 2025Q1: 40,537 shares; 2025Q2: 43,766 shares; 2025Q3: 56,487 shares 56,487$1.51M<0.01%+12,721Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 79 shares; 2025Q2: 441 shares; 2025Q3: 3,986 shares 3,986$1.5M<0.01%+3,545Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 36,016 shares; 2025Q1: 29,740 shares; 2025Q2: 39,975 shares; 2025Q3: 17,029 shares 17,029$1.5M<0.01%-22,946Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 2,034 shares; 2025Q1: 2,446 shares; 2025Q2: 5,939 shares; 2025Q3: 6,919 shares 6,919$1.49M<0.01%+980Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 13,616 shares; 2025Q1: 15,560 shares; 2025Q2: 15,025 shares; 2025Q3: 16,802 shares 16,802$1.49M<0.01%+1,777Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,298 shares; 2025Q1: 1,667 shares; 2025Q2: 3,163 shares; 2025Q3: 4,009 shares 4,009$1.48M<0.01%+846Timeline
FUBOTV INCFUBOTV 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$1.48M<0.01%0
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 12,481 shares; 2025Q1: 75,671 shares; 2025Q2: 55,223 shares; 2025Q3: 50,823 shares 50,823$1.48M<0.01%-4,400Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 26,913 shares; 2025Q1: 33,764 shares; 2025Q2: 42,816 shares; 2025Q3: 56,347 shares 56,347$1.47M<0.01%+13,531Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,537 shares; 2024Q4: 759,722 shares; 2025Q1: 696,722 shares; 2025Q2: 390,036 shares; 2025Q3: 10,493 shares 10,493$1.46M<0.01%-379,543Timeline
CEMBISHARES 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: 35,113 shares; 2025Q2: 33,253 shares; 2025Q3: 31,566 shares 31,566$1.46M<0.01%-1,687Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 16,145 shares; 2025Q1: 24,101 shares; 2025Q2: 30,157 shares; 2025Q3: 29,260 shares 29,260$1.43M<0.01%-897Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 6,113 shares; 2025Q1: 71,725 shares; 2025Q2: 6,045 shares; 2025Q3: 6,634 shares 6,634$1.43M<0.01%+589Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 42,838 shares; 2025Q1: 370 shares; 2025Q2: 59,933 shares; 2025Q3: 49,792 shares 49,792$1.41M<0.01%-10,141Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,780 shares; 2025Q1: 2,583 shares; 2025Q2: 4,729 shares; 2025Q3: 4,699 shares 4,699$1.39M<0.01%-30Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 55,250 shares; 2025Q1: 57,582 shares; 2025Q2: 61,820 shares; 2025Q3: 63,543 shares 63,543$1.39M<0.01%+1,723Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,674 shares; 2024Q4: 38,380 shares; 2025Q1: 26,956 shares; 2025Q2: 46,568 shares; 2025Q3: 54,117 shares 54,117$1.38M<0.01%+7,549Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,076 shares; 2025Q1: 49,959 shares; 2025Q2: 57,955 shares; 2025Q3: 53,195 shares 53,195$1.38M<0.01%-4,760Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,730 shares; 2024Q4: 105,627 shares; 2025Q1: 76,132 shares; 2025Q2: 84,823 shares; 2025Q3: 10,262 shares 10,262$1.37M<0.01%-74,561Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 23,581 shares; 2025Q1: 29,425 shares; 2025Q2: 30,773 shares; 2025Q3: 32,068 shares 32,068$1.37M<0.01%+1,295Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,087 shares; 2024Q4: 44,958 shares; 2025Q1: 50,391 shares; 2025Q2: 53,808 shares; 2025Q3: 61,242 shares 61,242$1.33M<0.01%+7,434Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 105,156 shares; 2025Q1: 97,631 shares; 2025Q2: 13,700 shares; 2025Q3: 19,098 shares 19,098$1.33M<0.01%+5,398Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 696 shares; 2025Q1: 695 shares; 2025Q2: 10,862 shares; 2025Q3: 10,581 shares 10,581$1.32M<0.01%-281Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,197 shares; 2025Q1: 20,935 shares; 2025Q2: 22,068 shares; 2025Q3: 22,681 shares 22,681$1.31M<0.01%+613Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 67,457 shares; 2025Q1: 201,452 shares; 2025Q2: 207,552 shares; 2025Q3: 11,400 shares 11,400$1.31M<0.01%-196,152Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 23,719 shares; 2025Q1: 26,880 shares; 2025Q2: 31,275 shares; 2025Q3: 26,828 shares 26,828$1.31M<0.01%-4,447Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 45,723 shares; 2025Q1: 80,341 shares; 2025Q2: 93,082 shares; 2025Q3: 64,176 shares 64,176$1.3M<0.01%-28,906Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 12,617 shares; 2025Q1: 13,742 shares; 2025Q2: 22,380 shares; 2025Q3: 29,103 shares 29,103$1.3M<0.01%+6,723Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 14,871 shares; 2025Q1: 8,633 shares; 2025Q2: 8,709 shares; 2025Q3: 6,363 shares 6,363$1.29M<0.01%-2,346Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 12 shares; 2025Q1: 12,326 shares; 2025Q2: 12,602 shares; 2025Q3: 12,376 shares 12,376$1.28M<0.01%-226Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,288 shares; 2025Q1: 6,027 shares; 2025Q2: 5,959 shares; 2025Q3: 5,816 shares 5,816$1.28M<0.01%-143Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 62,406 shares; 2025Q1: 60,253 shares; 2025Q2: 58,020 shares; 2025Q3: 57,457 shares 57,457$1.27M<0.01%-563Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 661 shares; 2025Q1: 989 shares; 2025Q2: 24,959 shares; 2025Q3: 27,006 shares 27,006$1.26M<0.01%+2,047Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 21,132 shares; 2025Q1: 33,192 shares; 2025Q2: 56,469 shares; 2025Q3: 67,011 shares 67,011$1.25M<0.01%+10,542Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 11,618 shares; 2025Q3: 11,504 shares 11,504$1.25M<0.01%-114Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,618 shares; 2025Q1: 3,607 shares; 2025Q2: 39,216 shares; 2025Q3: 66,736 shares 66,736$1.24M<0.01%+27,520Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 32,171 shares; 2025Q1: 33,710 shares; 2025Q2: 34,958 shares; 2025Q3: 34,069 shares 34,069$1.24M<0.01%-889Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,938 shares; 2025Q1: 4,288 shares; 2025Q2: 2,006 shares; 2025Q3: 2,175 shares 2,175$1.23M<0.01%+169Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,481 shares; 2024Q4: 532,364 shares; 2025Q1: 1,230,328 shares; 2025Q2: 1,159,039 shares; 2025Q3: 16,779 shares 16,779$1.23M<0.01%-1,142,260Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 60,463 shares; 2025Q1: 39,749 shares; 2025Q2: 41,985 shares; 2025Q3: 48,410 shares 48,410$1.23M<0.01%+6,425Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,164 shares; 2024Q4: 63,556 shares; 2025Q1: 69,211 shares; 2025Q2: 45,274 shares; 2025Q3: 49,356 shares 49,356$1.21M<0.01%+4,082Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 28 shares; 2025Q1: 35 shares; 2025Q2: 2,022 shares; 2025Q3: 2,140 shares 2,140$1.21M<0.01%+118Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,529 shares; 2025Q2: 15,151 shares; 2025Q3: 14,696 shares 14,696$1.21M<0.01%-455Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 2,938 shares; 2025Q1: 3,137 shares; 2025Q2: 5,190 shares; 2025Q3: 12,451 shares 12,451$1.2M<0.01%+7,261Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 22,943 shares; 2025Q1: 23,533 shares; 2025Q2: 26,409 shares; 2025Q3: 8,173 shares 8,173$1.2M<0.01%-18,236Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 28,309 shares; 2025Q1: 17,828 shares; 2025Q2: 27,366 shares; 2025Q3: 29,150 shares 29,150$1.18M<0.01%+1,784Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 799 shares; 2025Q1: 600 shares; 2025Q2: 21,932 shares; 2025Q3: 23,281 shares 23,281$1.18M<0.01%+1,349Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 39 shares; 2025Q3: 9,221 shares 9,221$1.17M<0.01%+9,182Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,980 shares; 2025Q1: 7,278 shares; 2025Q2: 24,569 shares; 2025Q3: 25,913 shares 25,913$1.17M<0.01%+1,344Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 9,826 shares; 2025Q1: 11,309 shares; 2025Q2: 11,088 shares; 2025Q3: 11,261 shares 11,261$1.16M<0.01%+173Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 9,667 shares; 2025Q2: 27,338 shares; 2025Q3: 45,590 shares 45,590$1.16M<0.01%+18,252Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 92 shares; 2025Q1: 11,904 shares; 2025Q2: 12,115 shares; 2025Q3: 11,976 shares 11,976$1.16M<0.01%-139Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 98,413 shares; 2025Q1: 78,968 shares; 2025Q2: 132,678 shares; 2025Q3: 139,551 shares 139,551$1.15M<0.01%+6,873Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,511 shares; 2025Q1: 5,014 shares; 2025Q2: 5,484 shares; 2025Q3: 6,084 shares 6,084$1.15M<0.01%+600Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,942 shares; 2025Q1: 69 shares; 2025Q2: 2,378 shares; 2025Q3: 5,792 shares 5,792$1.15M<0.01%+3,414Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 25,210 shares; 2025Q1: 25,582 shares; 2025Q2: 29,115 shares; 2025Q3: 19,180 shares 19,180$1.15M<0.01%-9,935Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,777 shares; 2025Q3: 39,193 shares 39,193$1.14M<0.01%-584Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 11,175 shares; 2025Q1: 14,144 shares; 2025Q2: 8,000 shares; 2025Q3: 8,781 shares 8,781$1.14M<0.01%+781Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 5,395 shares; 2025Q1: 7,974 shares; 2025Q2: 32,540 shares; 2025Q3: 27,006 shares 27,006$1.14M<0.01%-5,534Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 13,560 shares; 2025Q1: 17,425 shares; 2025Q2: 23,970 shares; 2025Q3: 24,393 shares 24,393$1.13M<0.01%+423Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,025 shares; 2024Q4: 94,825 shares; 2025Q1: 574,806 shares; 2025Q2: 6,588 shares; 2025Q3: 6,377 shares 6,377$1.13M<0.01%-211Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 38,069 shares; 2025Q1: 3,864 shares; 2025Q2: 9,061 shares; 2025Q3: 12,755 shares 12,755$1.12M<0.01%+3,694Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 9,511 shares; 2025Q2: 20,965 shares; 2025Q3: 43,602 shares 43,602$1.11M<0.01%+22,637Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 13,481 shares; 2025Q1: 11,545 shares; 2025Q2: 25,308 shares; 2025Q3: 16,435 shares 16,435$1.11M<0.01%-8,873Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,766 shares; 2025Q1: 1,763 shares; 2025Q2: 2,436 shares; 2025Q3: 2,214 shares 2,214$1.09M<0.01%-222Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 8,234 shares; 2025Q1: 13,721 shares; 2025Q2: 12,946 shares; 2025Q3: 12,633 shares 12,633$1.07M<0.01%-313Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 2,271 shares; 2025Q1: 9,728 shares; 2025Q2: 20,448 shares; 2025Q3: 41,605 shares 41,605$1.07M<0.01%+21,157Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 4,018 shares; 2025Q1: 3,790 shares; 2025Q2: 6,727 shares; 2025Q3: 6,976 shares 6,976$1.06M<0.01%+249Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,826 shares; 2025Q1: 1,790 shares; 2025Q2: 1,982 shares; 2025Q3: 2,176 shares 2,176$1.06M<0.01%+194Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 41 shares; 2025Q1: 7,615 shares; 2025Q2: 7,295 shares; 2025Q3: 6,986 shares 6,986$1.05M<0.01%-309Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 10,677 shares; 2025Q1: 9,870 shares; 2025Q2: 7,696 shares; 2025Q3: 8,306 shares 8,306$1.05M<0.01%+610Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,663 shares; 2024Q4: 91,875 shares; 2025Q1: 122,313 shares; 2025Q2: 119,198 shares; 2025Q3: 69,264 shares 69,264$1.04M<0.01%-49,934Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 248 shares; 2025Q1: 406 shares; 2025Q2: 7,466 shares; 2025Q3: 7,295 shares 7,295$1.03M<0.01%-171Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,302 shares; 2025Q1: 1,372 shares; 2025Q2: 1,321 shares; 2025Q3: 3,037 shares 3,037$1.03M<0.01%+1,716Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 15,057 shares; 2025Q1: 51,843 shares; 2025Q2: 82,042 shares; 2025Q3: 152,629 shares 152,629$1.02M<0.01%+70,587Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 11,244 shares; 2025Q3: 20,709 shares 20,709$1.02M<0.01%+9,465Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 5,037 shares; 2025Q1: 5,811 shares; 2025Q2: 15,895 shares; 2025Q3: 20,657 shares 20,657$1.01M<0.01%+4,762Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,940 shares; 2025Q1: 2,509 shares; 2025Q2: 3,756 shares; 2025Q3: 4,185 shares 4,185$1.01M<0.01%+429Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,976 shares; 2025Q1: 4,336 shares; 2025Q2: 4,812 shares; 2025Q3: 3,485 shares 3,485$1.01M<0.01%-1,327Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 6,251 shares; 2025Q1: 6,525 shares; 2025Q2: 9,950 shares; 2025Q3: 5,195 shares 5,195$1.01M<0.01%-4,755Timeline
CGCPCAPITAL 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: 9,837 shares; 2025Q3: 44,075 shares 44,075$1M<0.01%+34,238Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 28,172 shares; 2025Q3: 28,360 shares 28,360$1M<0.01%+188Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 9,012 shares; 2025Q1: 9,733 shares; 2025Q2: 7,192 shares; 2025Q3: 7,381 shares 7,381$1000K<0.01%+189Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,917 shares; 2025Q1: 2,621 shares; 2025Q2: 6,625 shares; 2025Q3: 7,236 shares 7,236$996K<0.01%+611Timeline
CGIBCAPITAL 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: 5,580 shares; 2025Q3: 39,043 shares 39,043$991K<0.01%+33,463Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,808 shares; 2024Q4: 16,541 shares; 2025Q1: 13,812 shares; 2025Q2: 13,306 shares; 2025Q3: 12,668 shares 12,668$985K<0.01%-638Timeline
IBMSISHARES 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: 37,637 shares 37,637$982K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 4,996 shares; 2025Q1: 6,239 shares; 2025Q2: 9,107 shares; 2025Q3: 12,963 shares 12,963$973K<0.01%+3,856Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,216 shares; 2025Q1: 9,497 shares; 2025Q2: 9,114 shares; 2025Q3: 9,583 shares 9,583$964K<0.01%+469Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 34 shares; 2025Q3: 2,776 shares 2,776$963K<0.01%+2,742Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,359 shares; 2025Q3: 35,931 shares 35,931$955K<0.01%+26,572Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 194 shares; 2025Q3: 21,129 shares 21,129$940K<0.01%+20,935Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 83 shares; 2025Q1: 43 shares; 2025Q2: 33 shares; 2025Q3: 17,520 shares 17,520$935K<0.01%+17,487Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 39,624 shares; 2025Q1: 43,388 shares; 2025Q2: 42,866 shares; 2025Q3: 45,614 shares 45,614$929K<0.01%+2,748Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,875 shares; 2025Q1: 13,761 shares; 2025Q2: 13,683 shares; 2025Q3: 14,534 shares 14,534$928K<0.01%+851Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 4,464 shares; 2025Q1: 4,374 shares; 2025Q2: 51,691 shares; 2025Q3: 88,374 shares 88,374$926K<0.01%+36,683Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,425 shares; 2025Q1: 32,252 shares; 2025Q2: 34,804 shares; 2025Q3: 39,235 shares 39,235$920K<0.01%+4,431Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,487 shares; 2025Q1: 2,786 shares; 2025Q2: 3,923 shares; 2025Q3: 1,916 shares 1,916$913K<0.01%-2,007Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 613 shares; 2025Q1: 553 shares; 2025Q2: 691 shares; 2025Q3: 743 shares 743$912K<0.01%+52Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,069 shares; 2025Q1: 508 shares; 2025Q2: 3,388 shares; 2025Q3: 7,395 shares 7,395$912K<0.01%+4,007Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,562 shares; 2025Q1: 1,501 shares; 2025Q2: 209 shares; 2025Q3: 212 shares 212$908K<0.01%+3Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 21,585 shares; 2025Q1: 19,934 shares; 2025Q2: 21,250 shares; 2025Q3: 22,566 shares 22,566$906K<0.01%+1,316Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 333 shares; 2025Q1: 326 shares; 2025Q2: 3,756 shares; 2025Q3: 4,033 shares 4,033$906K<0.01%+277Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,796 shares; 2024Q4: 78,082 shares; 2025Q1: 82,428 shares; 2025Q2: 108,923 shares; 2025Q3: 55,174 shares 55,174$895K<0.01%-53,749Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 26,812 shares; 2025Q1: 25,745 shares; 2025Q2: 25,049 shares; 2025Q3: 27,160 shares 27,160$895K<0.01%+2,111Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 33,872 shares; 2025Q1: 35,840 shares; 2025Q2: 39,613 shares; 2025Q3: 3,716 shares 3,716$895K<0.01%-35,897Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,002 shares; 2024Q4: 73,843 shares; 2025Q1: 152,085 shares; 2025Q2: 152,343 shares; 2025Q3: 82,338 shares 82,338$893K<0.01%-70,005Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 984 shares; 2025Q1: 945 shares; 2025Q2: 1,275 shares; 2025Q3: 2,754 shares 2,754$890K<0.01%+1,479Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,854 shares; 2024Q4: 110,265 shares; 2025Q1: 110,657 shares; 2025Q2: 38,320 shares; 2025Q3: 38,336 shares 38,336$882K<0.01%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,135 shares; 2025Q1: 2,233 shares; 2025Q2: 3,733 shares; 2025Q3: 3,977 shares 3,977$878K<0.01%+244Timeline

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
HESS CORPHESS CORP11,583$1.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,001$188Kshares
ONEVSPDR SERIES TRUST1,410$182Kshares
ANSYS INCANSYS INC495$174Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,949$118Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,876$96.3Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,482$62.9Kshares
GLOBAL X FDSGLOBAL X FDS5,128$50.2Kshares
BRZEBRAZE INC1,490$41.9Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,068$40.7Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,251$26.4Kshares
FSCOFS CREDIT OPPORTUNITIES CORP2,952$21.4Kshares
NXQUANEX BLDG PRODS CORP1,075$20.3Kshares
AZEK CO INCAZEK CO INC362$19.7Kshares
EQLALPS ETF TR400$17.5Kshares
FFLCFIDELITY COVINGTON TRUST344$16.8Kshares
IBTHISHARES TR631$14.2Kshares
FOOT LOCKER INCFOOT LOCKER INC475$11.6Kshares
QQQINEOS ETF TRUST222$11.5Kshares
FSGSFIRST TR EXCHANGE TRADED FD294$8.72Kshares
SYFIAB ACTIVE ETFS INC210$7.55Kshares
MSLCMORGAN STANLEY PATHWAY FDS141$7.2Kshares
GMS INCGMS INC60$6.53Kshares
DBEZDBX ETF TR114$5.82Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL430$5.55Kshares
SYLDCAMBRIA ETF TR82$5.33Kshares
SouthState CorpSouthState Corp57$5.25Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP40$5.13Kshares
FFOGFRANKLIN TEMPLETON ETF TR87$3.83Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL162$3.72Kshares
HUNHUNTSMAN CORP346$3.6Kshares
SPHBINVESCO EXCH TRADED FD TR II36$3.51Kshares
QPXADVISORSHARES TR88$3.41Kshares
SKXSKECHERS U S A INC50$3.15Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9$3.03Kshares
JPINJ P MORGAN EXCHANGE TRADED F45$2.89Kshares
SSXUSTRATEGY SHS73$2.32Kshares
James Hardie Industries PLCJames Hardie Industries PLC82$2.21Kshares
RMOPTIDAL TRUST III89$2.18Kshares
AMEDISYS INCAMEDISYS INC22$2.17Kshares
WK KELLOGG COWK KELLOGG CO129$2.06Kshares
AMAXSTARBOARD INVT TR250$1.97Kshares
EVTCEVERTEC INC52$1.88Kshares
BTXBLACKROCK TECH AND PRIVATE E223$1.64Kshares
MSSMMORGAN STANLEY PATHWAY FDS34$1.58Kshares
BUFBINNOVATOR ETFS TRUST46$1.56Kshares
TZOOTRAVELZOO118$1.5Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING4,753$1.43Kshares
NFLTETFIS SER TR I62$1.42Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN45$1.12Kshares
SLNOSOLENO THERAPEUTICS INC13$1.09Kshares
EOSEATON VANCE ENHANCED EQUITY44$1.06Kshares
CRBNISHARES TR5$1.06Kshares
CACCCREDIT ACCEP CORP MICH2$1.02Kshares
TUGLISTED FDS TR26$942shares
IRDMIRIDIUM COMMUNICATIONS INC30$905shares
BRCBRADY CORP13$884shares
CVCOCAVCO INDS INC DEL2$869shares
AGLAGILON HEALTH INC COM (DE)371$853shares
CLFDCLEARFIELD INC17$738shares
TPYPTORTOISE CAPITAL SERIES TRUS20$715shares
GTGOODYEAR TIRE & RUBR CO66$684shares
PLGOPELAGOS INS CAP LTD40$663shares
ICFIICF INTL INC7$593shares
GRXGABELLI HEALTHCARE & WELLNES58$548shares
EDNEMPRESA DIST Y COMERCIAL NOR20$530shares
UTLUNITIL CORP9$469shares
MGICMAGIC SOFTWARE ENTERPRISES21$402shares
MORTVANECK ETF TRUST36$380shares
FOLDAMICUS THERAPEUTIC64$367shares
EQXEQUINOX GOLD CORP54$311shares
YELPYELP INC9$308shares
CRCTCRICUT INC45$305shares
CSRCENTERSPACE5$301shares
IOSPINNOSPEC INC3$252shares
NVCRNOVOCURE LTD14$249shares
ESRTEMPIRE ST RLTY TR INC29$235shares
KOPKOPPERS HOLDINGS INC7$225shares
CSANYCOSAN S A43$217shares
UAUNDER ARMOUR INC33$214shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC22$200shares
APLSAPELLIS PHARMACEUTICALS INC11$190shares
NGDNEW GOLD INC35$173shares
ANDEANDERSONS INC4$147shares
TNETTRINET GROUP INC2$146shares
CLBTCELLEBRITE DI LTD9$144shares
PRKSUNITED PARKS & RESORTS INC3$141shares
REFICHICAGO ATLANTIC REAL ESTATE9$126shares
AATAMERICAN ASSETS TR INC5$99shares
EGUSISHARES TR2$94shares
REDFIN CORPREDFIN CORP7$78shares
EVEREVERQUOTE INC3$73shares
UNITI GROUP INCUNITI GROUP INC17$73shares
RGRSTURM RUGER & CO INC2$72shares
SWBISMITH & WESSON BRANDS INC6$52shares
ESGVVANGUARD WORLD FD0$48shares
ABALLIANCEBERNSTEIN HLDG L P1$37shares
CPERUNITED STS COMMODITY INDEX F1$32shares
ACMRACM RESH INC1$26shares
MAGNMAGNERA CORP2$24shares

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 0001344551-25-000014 base2025-11-06acceptance time not in the bulk data set