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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

Part of the filer group ASSETMARK, INC

How groups are built

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
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 41,395 shares; 2025Q1: 51,729 shares; 2025Q2: 102,364 shares; 2025Q3: 102,999 shares 102,999$867K<0.01%+635Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 9,860 shares; 2025Q1: 10,791 shares; 2025Q2: 11,966 shares; 2025Q3: 12,827 shares 12,827$867K<0.01%+861Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 5,286 shares; 2025Q1: 8,855 shares; 2025Q2: 27,347 shares; 2025Q3: 25,682 shares 25,682$862K<0.01%-1,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 180 shares; 2025Q1: 2,735 shares; 2025Q2: 3,314 shares; 2025Q3: 3,735 shares 3,735$859K<0.01%+421Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,624 shares; 2025Q1: 5,705 shares; 2025Q2: 12,710 shares; 2025Q3: 12,708 shares 12,708$857K<0.01%-2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,106 shares; 2025Q1: 1,319 shares; 2025Q2: 3,125 shares; 2025Q3: 3,609 shares 3,609$852K<0.01%+484Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 44,914 shares; 2025Q1: 43,286 shares; 2025Q2: 43,119 shares; 2025Q3: 53,312 shares 53,312$850K<0.01%+10,193Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 3,852 shares; 2025Q1: 4,800 shares; 2025Q2: 8,738 shares; 2025Q3: 10,141 shares 10,141$843K<0.01%+1,403Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 70 shares; 2025Q3: 13,257 shares 13,257$828K<0.01%+13,187Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 7,210 shares; 2025Q1: 8,934 shares; 2025Q2: 31,148 shares; 2025Q3: 31,444 shares 31,444$828K<0.01%+296Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 6,857 shares; 2025Q2: 16,728 shares; 2025Q3: 31,789 shares 31,789$827K<0.01%+15,061Timeline
OUTOUTFRONT MEDIA 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: 41,999 shares; 2025Q2: 42,908 shares; 2025Q3: 44,642 shares 44,642$818K<0.01%+1,734Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 3,496 shares; 2025Q1: 5,494 shares; 2025Q2: 15,743 shares; 2025Q3: 35,250 shares 35,250$809K<0.01%+19,507Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 960 shares; 2025Q2: 7,279 shares; 2025Q3: 7,898 shares 7,898$796K<0.01%+619Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 21,556 shares; 2025Q1: 22,376 shares; 2025Q2: 30,246 shares; 2025Q3: 30,085 shares 30,085$793K<0.01%-161Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 18,161 shares; 2025Q1: 18,064 shares; 2025Q2: 18,667 shares; 2025Q3: 18,837 shares 18,837$785K<0.01%+170Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 4,953 shares; 2025Q1: 7,007 shares; 2025Q2: 12,836 shares; 2025Q3: 14,446 shares 14,446$782K<0.01%+1,610Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 51,678 shares; 2025Q1: 55,094 shares; 2025Q2: 63,592 shares; 2025Q3: 47,552 shares 47,552$774K<0.01%-16,040Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 28,404 shares; 2025Q3: 27,376 shares 27,376$772K<0.01%-1,028Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,149 shares; 2024Q4: 114,058 shares; 2025Q1: 11,028 shares; 2025Q2: 12,436 shares; 2025Q3: 12,709 shares 12,709$759K<0.01%+273Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 608 shares; 2025Q1: 1,434 shares; 2025Q2: 1,111 shares; 2025Q3: 3,619 shares 3,619$757K<0.01%+2,508Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 5,205 shares; 2025Q1: 8,462 shares; 2025Q2: 20,075 shares; 2025Q3: 37,054 shares 37,054$748K<0.01%+16,979Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 64,109 shares; 2025Q1: 37,234 shares; 2025Q2: 57,128 shares; 2025Q3: 60,817 shares 60,817$743K<0.01%+3,689Timeline
UPWKUPWORK 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: 38,929 shares; 2025Q2: 39,669 shares; 2025Q3: 39,942 shares 39,942$742K<0.01%+273Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 469 shares; 2025Q1: 2,224 shares; 2025Q2: 3,364 shares; 2025Q3: 3,619 shares 3,619$741K<0.01%+255Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 9,268 shares; 2025Q1: 11,045 shares; 2025Q2: 10,444 shares; 2025Q3: 7,664 shares 7,664$722K<0.01%-2,780Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 38,500 shares; 2025Q1: 42,333 shares; 2025Q2: 40,035 shares; 2025Q3: 36,417 shares 36,417$721K<0.01%-3,618Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 216 shares; 2025Q1: 213 shares; 2025Q2: 2,189 shares; 2025Q3: 7,555 shares 7,555$719K<0.01%+5,366Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,397 shares; 2025Q1: 68,848 shares; 2025Q2: 171,943 shares; 2025Q3: 318,818 shares 318,818$711K<0.01%+146,875Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 1,607 shares; 2025Q1: 518 shares; 2025Q2: 22,759 shares; 2025Q3: 24,175 shares 24,175$709K<0.01%+1,416Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,981 shares; 2024Q4: 204,009 shares; 2025Q1: 18,142 shares; 2025Q2: 61,496 shares; 2025Q3: 52,805 shares 52,805$709K<0.01%-8,691Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,913 shares; 2025Q1: 12,218 shares; 2025Q2: 1,585 shares; 2025Q3: 18,965 shares 18,965$706K<0.01%+17,380Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 727 shares; 2025Q1: 843 shares; 2025Q2: 83,118 shares; 2025Q3: 5,349 shares 5,349$705K<0.01%-77,769Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 5,208 shares; 2025Q1: 5,864 shares; 2025Q2: 8,312 shares; 2025Q3: 7,838 shares 7,838$703K<0.01%-474Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,373 shares; 2025Q1: 6,566 shares; 2025Q2: 6,167 shares; 2025Q3: 6,217 shares 6,217$702K<0.01%+50Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,002 shares; 2025Q1: 2,378 shares; 2025Q2: 8,037 shares; 2025Q3: 8,424 shares 8,424$698K<0.01%+387Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,609 shares; 2024Q4: 25,071 shares; 2025Q1: 5,682 shares; 2025Q2: 3,679 shares; 2025Q3: 5,163 shares 5,163$695K<0.01%+1,484Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 53,294 shares; 2025Q1: 26,010 shares; 2025Q2: 6,275 shares; 2025Q3: 6,133 shares 6,133$694K<0.01%-142Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 1,076 shares; 2025Q1: 1,231 shares; 2025Q2: 6,964 shares; 2025Q3: 8,437 shares 8,437$692K<0.01%+1,473Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,166 shares; 2025Q1: 5,713 shares; 2025Q2: 6,117 shares; 2025Q3: 6,686 shares 6,686$690K<0.01%+569Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,977 shares; 2025Q1: 31,469 shares; 2025Q2: 33,739 shares; 2025Q3: 35,616 shares 35,616$689K<0.01%+1,877Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,052 shares; 2025Q1: 3,949 shares; 2025Q2: 4,161 shares; 2025Q3: 4,658 shares 4,658$686K<0.01%+497Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,846 shares; 2025Q1: 3,617 shares; 2025Q2: 5,583 shares; 2025Q3: 3,603 shares 3,603$683K<0.01%-1,980Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 910 shares; 2025Q1: 2,220 shares; 2025Q2: 2,045 shares; 2025Q3: 6,179 shares 6,179$683K<0.01%+4,134Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,488 shares; 2025Q1: 1,835 shares; 2025Q2: 3,004 shares; 2025Q3: 16,822 shares 16,822$682K<0.01%+13,818Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,027 shares; 2025Q1: 6,838 shares; 2025Q2: 7,489 shares; 2025Q3: 8,280 shares 8,280$676K<0.01%+791Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,527 shares; 2025Q1: 9,063 shares; 2025Q2: 10,839 shares; 2025Q3: 11,188 shares 11,188$674K<0.01%+349Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 21,879 shares 21,879$674K<0.01%+18,563Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 5,888 shares; 2025Q1: 5,514 shares; 2025Q2: 5,726 shares; 2025Q3: 5,566 shares 5,566$673K<0.01%-160Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,027 shares; 2025Q1: 11,508 shares; 2025Q2: 16,277 shares; 2025Q3: 14,147 shares 14,147$672K<0.01%-2,130Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 18,747 shares; 2025Q1: 17,680 shares; 2025Q2: 20,554 shares; 2025Q3: 16,404 shares 16,404$660K<0.01%-4,150Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,601 shares; 2025Q1: 4,150 shares; 2025Q2: 5,244 shares; 2025Q3: 6,305 shares 6,305$658K<0.01%+1,061Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,122 shares; 2025Q1: 2,125 shares; 2025Q2: 3,562 shares; 2025Q3: 5,379 shares 5,379$645K<0.01%+1,817Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 2,056 shares; 2025Q3: 2,353 shares 2,353$644K<0.01%+297Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,328 shares; 2025Q1: 6,775 shares; 2025Q2: 7,312 shares; 2025Q3: 4,530 shares 4,530$638K<0.01%-2,782Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,209 shares; 2025Q1: 13,944 shares; 2025Q2: 14,689 shares; 2025Q3: 17,266 shares 17,266$636K<0.01%+2,577Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,535 shares; 2025Q1: 3,133 shares; 2025Q2: 4,056 shares; 2025Q3: 4,485 shares 4,485$634K<0.01%+429Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 17,355 shares; 2025Q1: 16,815 shares; 2025Q2: 16,302 shares; 2025Q3: 15,982 shares 15,982$631K<0.01%-320Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 28,972 shares; 2025Q1: 25,402 shares; 2025Q2: 21,682 shares; 2025Q3: 21,745 shares 21,745$630K<0.01%+63Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,496 shares; 2024Q4: 22,292 shares; 2025Q1: 21,675 shares; 2025Q2: 26,277 shares; 2025Q3: 14,183 shares 14,183$623K<0.01%-12,094Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares 12,051$623K<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,544 shares; 2025Q1: 4,214 shares; 2025Q2: 17,128 shares; 2025Q3: 18,627 shares 18,627$623K<0.01%+1,499Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,688 shares; 2025Q1: 9,686 shares; 2025Q2: 10,184 shares; 2025Q3: 10,996 shares 10,996$621K<0.01%+812Timeline
SMMTSUMMIT THERAPEUTICS 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: 31,084 shares; 2025Q3: 29,866 shares 29,866$617K<0.01%-1,218Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 450 shares; 2025Q1: 430 shares; 2025Q2: 744 shares; 2025Q3: 783 shares 783$614K<0.01%+39Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 474 shares; 2025Q1: 2,265 shares; 2025Q2: 3,600 shares; 2025Q3: 3,999 shares 3,999$609K<0.01%+399Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 7,787 shares; 2025Q1: 8,416 shares; 2025Q2: 9,286 shares; 2025Q3: 9,398 shares 9,398$608K<0.01%+112Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,151 shares; 2025Q1: 2,518 shares; 2025Q2: 2,478 shares; 2025Q3: 2,719 shares 2,719$604K<0.01%+241Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,638 shares; 2025Q3: 15,492 shares 15,492$600K<0.01%-146Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 777 shares; 2025Q1: 25,230 shares; 2025Q2: 61,710 shares; 2025Q3: 7,486 shares 7,486$600K<0.01%-54,224Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,518 shares; 2025Q1: 1,778 shares; 2025Q2: 1,904 shares; 2025Q3: 2,123 shares 2,123$589K<0.01%+219Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 11,999 shares; 2025Q1: 11,908 shares; 2025Q2: 13,584 shares; 2025Q3: 14,703 shares 14,703$580K<0.01%+1,119Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,310 shares; 2025Q1: 1,711 shares; 2025Q2: 1,753 shares; 2025Q3: 1,826 shares 1,826$577K<0.01%+73Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,624 shares; 2025Q1: 4,840 shares; 2025Q2: 6,823 shares; 2025Q3: 6,917 shares 6,917$572K<0.01%+94Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 28,409 shares; 2025Q1: 30,394 shares; 2025Q2: 32,635 shares; 2025Q3: 20,510 shares 20,510$568K<0.01%-12,125Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 19,113 shares 19,113$566K<0.01%+16,764Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,157 shares; 2025Q1: 14,272 shares; 2025Q2: 14,277 shares; 2025Q3: 14,302 shares 14,302$561K<0.01%+25Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 3,047 shares; 2025Q1: 3,196 shares; 2025Q2: 1,244 shares; 2025Q3: 1,581 shares 1,581$553K<0.01%+337Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 14,156 shares; 2025Q1: 14,262 shares; 2025Q2: 14,179 shares; 2025Q3: 18,144 shares 18,144$550K<0.01%+3,965Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 872 shares; 2025Q1: 674 shares; 2025Q2: 427 shares; 2025Q3: 3,134 shares 3,134$548K<0.01%+2,707Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,729 shares; 2025Q1: 1,782 shares; 2025Q2: 2,880 shares; 2025Q3: 3,453 shares 3,453$546K<0.01%+573Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 3,125 shares; 2025Q1: 4,325 shares; 2025Q2: 1,616 shares; 2025Q3: 2,235 shares 2,235$546K<0.01%+619Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 17,621 shares; 2025Q1: 14,094 shares; 2025Q2: 35,767 shares; 2025Q3: 74,968 shares 74,968$545K<0.01%+39,201Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,933 shares; 2025Q1: 6,181 shares; 2025Q2: 6,302 shares; 2025Q3: 7,123 shares 7,123$542K<0.01%+821Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,162 shares; 2024Q4: 18,820 shares; 2025Q1: 17,612 shares; 2025Q2: 17,172 shares; 2025Q3: 19,478 shares 19,478$541K<0.01%+2,306Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 9,533 shares; 2025Q1: 9,973 shares; 2025Q2: 10,569 shares; 2025Q3: 12,068 shares 12,068$532K<0.01%+1,499Timeline
COMTISHARES 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: 11,150 shares; 2025Q2: 18,944 shares; 2025Q3: 19,670 shares 19,670$528K<0.01%+726Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,014 shares; 2025Q1: 4,580 shares; 2025Q2: 5,090 shares; 2025Q3: 5,576 shares 5,576$526K<0.01%+486Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,702 shares; 2025Q1: 5,886 shares; 2025Q2: 5,467 shares; 2025Q3: 5,539 shares 5,539$525K<0.01%+72Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 5,006 shares; 2025Q2: 5,811 shares; 2025Q3: 6,004 shares 6,004$518K<0.01%+193Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,270 shares; 2025Q1: 1,545 shares; 2025Q2: 2,084 shares; 2025Q3: 1,715 shares 1,715$514K<0.01%-369Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,927 shares; 2025Q1: 6,975 shares; 2025Q2: 9,872 shares; 2025Q3: 12,247 shares 12,247$513K<0.01%+2,375Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,441 shares; 2025Q1: 1,470 shares; 2025Q2: 2,497 shares; 2025Q3: 3,256 shares 3,256$513K<0.01%+759Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 579 shares; 2025Q1: 1,227 shares; 2025Q2: 1,465 shares; 2025Q3: 1,537 shares 1,537$511K<0.01%+72Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,133 shares; 2025Q1: 8,156 shares; 2025Q2: 7,697 shares; 2025Q3: 7,902 shares 7,902$511K<0.01%+205Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,684 shares; 2025Q1: 1,498 shares; 2025Q2: 3,333 shares; 2025Q3: 4,925 shares 4,925$511K<0.01%+1,592Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,991 shares; 2025Q1: 23,512 shares; 2025Q2: 61,705 shares; 2025Q3: 98,562 shares 98,562$501K<0.01%+36,857Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 546 shares; 2025Q1: 552 shares; 2025Q2: 2,497 shares; 2025Q3: 3,300 shares 3,300$498K<0.01%+803Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,778 shares; 2025Q1: 10,252 shares; 2025Q2: 5,081 shares; 2025Q3: 4,897 shares 4,897$496K<0.01%-184Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 678,445 shares; 2025Q1: 242,807 shares; 2025Q2: 237,779 shares; 2025Q3: 3,539 shares 3,539$496K<0.01%-234,240Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 738 shares; 2025Q1: 1,874 shares; 2025Q2: 4,537 shares; 2025Q3: 8,429 shares 8,429$495K<0.01%+3,892Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 8,285 shares; 2025Q1: 26,771 shares; 2025Q2: 9,629 shares; 2025Q3: 7,693 shares 7,693$494K<0.01%-1,936Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 577 shares; 2025Q1: 934 shares; 2025Q2: 2,808 shares; 2025Q3: 4,241 shares 4,241$492K<0.01%+1,433Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,323 shares; 2025Q1: 12,216 shares; 2025Q2: 10,320 shares; 2025Q3: 10,653 shares 10,653$484K<0.01%+333Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,716 shares; 2025Q1: 6,916 shares; 2025Q2: 7,195 shares; 2025Q3: 7,856 shares 7,856$484K<0.01%+661Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 46,450 shares; 2025Q1: 3,366 shares; 2025Q2: 6,095 shares; 2025Q3: 11,545 shares 11,545$483K<0.01%+5,450Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 776 shares; 2025Q1: 14,424 shares; 2025Q2: 13,610 shares; 2025Q3: 13,322 shares 13,322$480K<0.01%-288Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,889 shares; 2025Q1: 9,232 shares; 2025Q2: 7,049 shares; 2025Q3: 8,925 shares 8,925$477K<0.01%+1,876Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 10,004 shares; 2025Q1: 9,776 shares; 2025Q2: 10,459 shares; 2025Q3: 10,694 shares 10,694$473K<0.01%+235Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 1,325 shares; 2025Q1: 1,053 shares; 2025Q2: 3,105 shares; 2025Q3: 5,141 shares 5,141$470K<0.01%+2,036Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,362 shares; 2025Q1: 43,707 shares; 2025Q2: 21,775 shares; 2025Q3: 11,847 shares 11,847$469K<0.01%-9,928Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,375 shares; 2025Q1: 22,963 shares; 2025Q2: 14,920 shares; 2025Q3: 15,268 shares 15,268$469K<0.01%+348Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 754 shares; 2025Q1: 1,166 shares; 2025Q2: 2,029 shares; 2025Q3: 2,681 shares 2,681$467K<0.01%+652Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 1,039 shares; 2025Q1: 1,005 shares; 2025Q2: 2,404 shares; 2025Q3: 2,690 shares 2,690$465K<0.01%+286Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,416 shares; 2025Q1: 3,490 shares; 2025Q2: 4,700 shares; 2025Q3: 5,940 shares 5,940$464K<0.01%+1,240Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 5,914 shares; 2025Q1: 29,430 shares; 2025Q2: 28,145 shares; 2025Q3: 17,691 shares 17,691$462K<0.01%-10,454Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 994 shares; 2025Q3: 1,139 shares 1,139$461K<0.01%+145Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,556 shares; 2025Q1: 4,002 shares; 2025Q2: 4,185 shares; 2025Q3: 4,221 shares 4,221$453K<0.01%+36Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,653 shares; 2025Q1: 1,524 shares; 2025Q2: 1,525 shares; 2025Q3: 2,420 shares 2,420$452K<0.01%+895Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 3,024 shares; 2025Q1: 3,073 shares; 2025Q2: 2,385 shares; 2025Q3: 3,291 shares 3,291$448K<0.01%+906Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,270 shares; 2025Q1: 1,490 shares; 2025Q2: 2,348 shares; 2025Q3: 2,625 shares 2,625$447K<0.01%+277Timeline
FCPTFOUR CORNERS PPTY TR 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: 17,200 shares; 2025Q3: 18,213 shares 18,213$444K<0.01%+1,013Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 62,650 shares; 2025Q1: 59,136 shares; 2025Q2: 18,164 shares; 2025Q3: 6,524 shares 6,524$440K<0.01%-11,640Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,022 shares; 2025Q1: 10,668 shares; 2025Q2: 32,124 shares; 2025Q3: 36,714 shares 36,714$439K<0.01%+4,590Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 13,414 shares; 2025Q1: 20,078 shares; 2025Q2: 23,062 shares; 2025Q3: 7,072 shares 7,072$435K<0.01%-15,990Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,651 shares; 2025Q1: 2,208 shares; 2025Q2: 2,398 shares; 2025Q3: 2,442 shares 2,442$435K<0.01%+44Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 417 shares; 2025Q1: 566 shares; 2025Q2: 1,899 shares; 2025Q3: 2,670 shares 2,670$435K<0.01%+771Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 1,410 shares; 2025Q1: 1,472 shares; 2025Q2: 5,696 shares; 2025Q3: 6,433 shares 6,433$431K<0.01%+737Timeline
TCBKTRICO BANCSHARESQuarterly 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: 9,775 shares; 2025Q3: 9,680 shares 9,680$430K<0.01%-95Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 17,899 shares; 2025Q1: 17,266 shares; 2025Q2: 11,520 shares; 2025Q3: 11,821 shares 11,821$430K<0.01%+301Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 242 shares; 2025Q1: 204 shares; 2025Q2: 1,669 shares; 2025Q3: 1,827 shares 1,827$429K<0.01%+158Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 241 shares; 2025Q1: 299 shares; 2025Q2: 3,759 shares; 2025Q3: 3,624 shares 3,624$429K<0.01%-135Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,056 shares; 2025Q1: 1,560 shares; 2025Q2: 6,728 shares; 2025Q3: 9,029 shares 9,029$427K<0.01%+2,301Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,711 shares; 2024Q4: 1,168,302 shares; 2025Q1: 515,677 shares; 2025Q2: 28,527 shares; 2025Q3: 45,470 shares 45,470$425K<0.01%+16,943Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 2,538 shares; 2025Q1: 2,489 shares; 2025Q2: 8,445 shares; 2025Q3: 9,746 shares 9,746$422K<0.01%+1,301Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,732 shares; 2025Q2: 5,443 shares; 2025Q3: 5,600 shares 5,600$417K<0.01%+157Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,178 shares; 2025Q1: 7,349 shares; 2025Q2: 8,236 shares; 2025Q3: 2,072 shares 2,072$415K<0.01%-6,164Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 416 shares; 2025Q1: 4,212 shares; 2025Q2: 8,143 shares; 2025Q3: 9,123 shares 9,123$412K<0.01%+980Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 5,924 shares; 2025Q1: 6,011 shares; 2025Q2: 6,633 shares; 2025Q3: 6,598 shares 6,598$409K<0.01%-35Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 5,074 shares; 2025Q1: 5,081 shares; 2025Q2: 5,434 shares; 2025Q3: 4,157 shares 4,157$407K<0.01%-1,277Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 3,768 shares; 2025Q1: 4,160 shares; 2025Q2: 15,350 shares; 2025Q3: 15,045 shares 15,045$396K<0.01%-305Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 15,792 shares; 2025Q1: 15,537 shares; 2025Q2: 13,650 shares; 2025Q3: 13,972 shares 13,972$382K<0.01%+322Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,193 shares; 2025Q1: 1,787 shares; 2025Q2: 1,340 shares; 2025Q3: 815 shares 815$378K<0.01%-525Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,979 shares; 2025Q1: 4,133 shares; 2025Q2: 8,424 shares; 2025Q3: 8,645 shares 8,645$375K<0.01%+221Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,526 shares; 2025Q1: 2,859 shares; 2025Q2: 1,923 shares; 2025Q3: 2,306 shares 2,306$370K<0.01%+383Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 862 shares; 2025Q1: 717 shares; 2025Q2: 2,021 shares; 2025Q3: 2,628 shares 2,628$366K<0.01%+607Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 520 shares; 2025Q1: 10,386 shares; 2025Q2: 1,830 shares; 2025Q3: 2,030 shares 2,030$361K<0.01%+200Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,198 shares; 2025Q2: 60,338 shares; 2025Q3: 59,340 shares 59,340$359K<0.01%-998Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 47 shares; 2025Q1: 136 shares; 2025Q2: 1,228 shares; 2025Q3: 1,106 shares 1,106$356K<0.01%-122Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,806 shares; 2025Q1: 2,199 shares; 2025Q2: 4,047 shares; 2025Q3: 4,863 shares 4,863$355K<0.01%+816Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,917 shares; 2024Q4: 87,072 shares; 2025Q1: 14,366 shares; 2025Q2: 13,029 shares; 2025Q3: 13,952 shares 13,952$351K<0.01%+923Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 202 shares; 2025Q1: 94 shares; 2025Q2: 229 shares; 2025Q3: 364 shares 364$347K<0.01%+135Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,968 shares; 2025Q2: 20,765 shares; 2025Q3: 22,830 shares 22,830$343K<0.01%+2,065Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 575 shares; 2025Q1: 1,212 shares; 2025Q2: 1,306 shares; 2025Q3: 779 shares 779$339K<0.01%-527Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 3,856 shares; 2025Q1: 4,243 shares; 2025Q2: 5,494 shares; 2025Q3: 11,910 shares 11,910$338K<0.01%+6,416Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 4,063 shares; 2025Q1: 7,090 shares; 2025Q2: 7,744 shares; 2025Q3: 12,391 shares 12,391$336K<0.01%+4,647Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,130 shares; 2025Q1: 4,486 shares; 2025Q2: 3,566 shares; 2025Q3: 3,775 shares 3,775$332K<0.01%+209Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 38,069 shares; 2025Q1: 75,540 shares; 2025Q2: 10,283 shares; 2025Q3: 14,246 shares 14,246$332K<0.01%+3,963Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,597 shares 9,597$329K<0.01%+8,803Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,877 shares; 2025Q1: 105,581 shares; 2025Q2: 3,400 shares; 2025Q3: 3,686 shares 3,686$329K<0.01%+286Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 4,240 shares 4,240$329K<0.01%+1,718Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,134 shares; 2024Q4: 92,850 shares; 2025Q1: 7,612 shares; 2025Q2: 6,105 shares; 2025Q3: 5,947 shares 5,947$329K<0.01%-158Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 759 shares; 2025Q1: 874 shares; 2025Q2: 946 shares; 2025Q3: 1,053 shares 1,053$327K<0.01%+107Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 12,126 shares; 2025Q1: 12,915 shares; 2025Q2: 12,917 shares; 2025Q3: 12,397 shares 12,397$326K<0.01%-520Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,055 shares; 2025Q1: 2,711 shares; 2025Q2: 2,661 shares; 2025Q3: 2,734 shares 2,734$324K<0.01%+73Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,237 shares; 2025Q1: 1,488 shares; 2025Q2: 2,399 shares; 2025Q3: 2,910 shares 2,910$322K<0.01%+511Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3,529 shares; 2025Q1: 2,762 shares; 2025Q2: 8,047 shares; 2025Q3: 7,651 shares 7,651$321K<0.01%-396Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,260 shares; 2024Q4: 78,495 shares; 2025Q1: 84,165 shares; 2025Q2: 6,062 shares; 2025Q3: 6,401 shares 6,401$316K<0.01%+339Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,296 shares; 2025Q3: 6,158 shares 6,158$312K<0.01%-1,138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,351 shares; 2025Q1: 1,373 shares; 2025Q2: 1,695 shares; 2025Q3: 1,638 shares 1,638$312K<0.01%-57Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,355 shares; 2025Q1: 6,312 shares; 2025Q2: 9,107 shares; 2025Q3: 9,956 shares 9,956$311K<0.01%+849Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,085 shares; 2025Q1: 3,649 shares; 2025Q2: 3,636 shares; 2025Q3: 4,319 shares 4,319$311K<0.01%+683Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,649 shares; 2025Q1: 4,624 shares; 2025Q2: 5,908 shares; 2025Q3: 6,805 shares 6,805$309K<0.01%+897Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,495 shares; 2025Q1: 3,261 shares; 2025Q2: 3,258 shares; 2025Q3: 2,427 shares 2,427$308K<0.01%-831Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 832 shares; 2025Q1: 697 shares; 2025Q2: 1,967 shares; 2025Q3: 3,048 shares 3,048$306K<0.01%+1,081Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,785 shares; 2025Q1: 721 shares; 2025Q2: 2,596 shares; 2025Q3: 806 shares 806$305K<0.01%-1,790Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,176 shares; 2025Q1: 4,176 shares; 2025Q2: 7,513 shares; 2025Q3: 7,418 shares 7,418$305K<0.01%-95Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 801 shares; 2025Q1: 925 shares; 2025Q2: 1,117 shares; 2025Q3: 1,176 shares 1,176$305K<0.01%+59Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 826 shares; 2025Q1: 598 shares; 2025Q2: 599 shares; 2025Q3: 2,103 shares 2,103$304K<0.01%+1,504Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 9,285 shares 9,285$304K<0.01%+9,185Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,674 shares; 2025Q1: 4,362 shares; 2025Q2: 4,474 shares; 2025Q3: 7,459 shares 7,459$298K<0.01%+2,985Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,411 shares 32,411$297K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,450 shares; 2025Q1: 1,299 shares; 2025Q2: 1,371 shares; 2025Q3: 1,018 shares 1,018$297K<0.01%-353Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 73,214 shares; 2025Q1: 1,315 shares; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares 2,900$296K<0.01%+214Timeline
SHESPDR SERIES 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: 2,421 shares; 2025Q3: 2,283 shares 2,283$291K<0.01%-138Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 1,681 shares; 2025Q3: 2,071 shares 2,071$290K<0.01%+390Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 9,550 shares; 2025Q1: 11,931 shares; 2025Q2: 9,914 shares; 2025Q3: 2,893 shares 2,893$289K<0.01%-7,021Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 101 shares; 2025Q1: 250 shares; 2025Q2: 896 shares; 2025Q3: 1,931 shares 1,931$288K<0.01%+1,035Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,615 shares; 2025Q1: 2,477 shares; 2025Q2: 2,310 shares; 2025Q3: 1,974 shares 1,974$287K<0.01%-336Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,770 shares; 2025Q1: 2,687 shares; 2025Q2: 2,862 shares; 2025Q3: 3,202 shares 3,202$287K<0.01%+340Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,949 shares; 2025Q1: 4,887 shares; 2025Q2: 4,746 shares; 2025Q3: 5,036 shares 5,036$285K<0.01%+290Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 2,130 shares; 2025Q1: 2,319 shares; 2025Q2: 4,249 shares; 2025Q3: 6,133 shares 6,133$285K<0.01%+1,884Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,629 shares; 2024Q4: 18,109 shares; 2025Q1: 218 shares; 2025Q2: 216 shares; 2025Q3: 9,266 shares 9,266$284K<0.01%+9,050Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,007 shares; 2025Q1: 569 shares; 2025Q2: 920 shares; 2025Q3: 2,873 shares 2,873$283K<0.01%+1,953Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 712 shares; 2025Q1: 837 shares; 2025Q2: 998 shares; 2025Q3: 1,098 shares 1,098$279K<0.01%+100Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,666 shares; 2024Q4: 204,715 shares; 2025Q1: 201,597 shares; 2025Q2: 18,849 shares; 2025Q3: 19,837 shares 19,837$277K<0.01%+988Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 4,753 shares; 2025Q3: 10,275 shares 10,275$276K<0.01%+5,522Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,138 shares; 2025Q1: 2,604 shares; 2025Q2: 1,779 shares; 2025Q3: 5,041 shares 5,041$276K<0.01%+3,262Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,081 shares; 2025Q1: 3,206 shares; 2025Q2: 6,680 shares; 2025Q3: 7,119 shares 7,119$275K<0.01%+439Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 174 shares; 2025Q1: 158 shares; 2025Q2: 889 shares; 2025Q3: 1,063 shares 1,063$275K<0.01%+174Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 2,615 shares; 2025Q1: 6,978 shares; 2025Q2: 6,583 shares; 2025Q3: 6,518 shares 6,518$274K<0.01%-65Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 888 shares; 2025Q1: 993 shares; 2025Q2: 7,911 shares; 2025Q3: 1,713 shares 1,713$273K<0.01%-6,198Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 7,926 shares; 2025Q2: 8,333 shares; 2025Q3: 7,570 shares 7,570$270K<0.01%-763Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 3,276 shares; 2025Q1: 1,307 shares; 2025Q2: 2,665 shares; 2025Q3: 3,154 shares 3,154$266K<0.01%+489Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,644 shares; 2025Q1: 5,146 shares; 2025Q2: 4,956 shares; 2025Q3: 4,616 shares 4,616$265K<0.01%-340Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,271 shares; 2024Q4: 771,541 shares; 2025Q1: 6,155 shares; 2025Q2: 4,904 shares; 2025Q3: 5,938 shares 5,938$262K<0.01%+1,034Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 834 shares; 2025Q3: 2,533 shares 2,533$261K<0.01%+1,699Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 364 shares; 2025Q2: 1,736 shares; 2025Q3: 1,534 shares 1,534$261K<0.01%-202Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,166 shares; 2025Q1: 1,466 shares; 2025Q2: 1,539 shares; 2025Q3: 1,753 shares 1,753$259K<0.01%+214Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,904 shares; 2025Q1: 2,038 shares; 2025Q2: 2,757 shares; 2025Q3: 3,503 shares 3,503$257K<0.01%+746Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 11,193 shares; 2025Q1: 184,813 shares; 2025Q2: 12,546 shares; 2025Q3: 14,087 shares 14,087$257K<0.01%+1,541Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,747 shares; 2025Q1: 3,561 shares; 2025Q2: 3,652 shares; 2025Q3: 3,727 shares 3,727$257K<0.01%+75Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 169 shares; 2025Q1: 833 shares; 2025Q2: 693 shares; 2025Q3: 844 shares 844$255K<0.01%+151Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 515 shares; 2025Q1: 767 shares; 2025Q2: 1,413 shares; 2025Q3: 1,445 shares 1,445$254K<0.01%+32Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,880 shares; 2025Q1: 5,133 shares; 2025Q2: 5,401 shares; 2025Q3: 6,289 shares 6,289$254K<0.01%+888Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 66 shares; 2025Q1: 108 shares; 2025Q2: 562 shares; 2025Q3: 844 shares 844$253K<0.01%+282Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,532 shares; 2025Q1: 7,390 shares; 2025Q2: 4,262 shares; 2025Q3: 4,218 shares 4,218$251K<0.01%-44Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 1,045 shares; 2025Q1: 3,300 shares; 2025Q2: 5,376 shares; 2025Q3: 5,591 shares 5,591$250K<0.01%+215Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 484 shares; 2025Q1: 461 shares; 2025Q2: 462 shares; 2025Q3: 682 shares 682$249K<0.01%+220Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,876 shares; 2025Q1: 3,581 shares; 2025Q2: 3,466 shares; 2025Q3: 3,377 shares 3,377$248K<0.01%-89Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,722 shares; 2025Q1: 2,432 shares; 2025Q2: 3,103 shares; 2025Q3: 3,159 shares 3,159$247K<0.01%+56Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,661 shares; 2025Q1: 1,710 shares; 2025Q2: 1,726 shares; 2025Q3: 1,896 shares 1,896$247K<0.01%+170Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,968 shares; 2024Q4: 201,786 shares; 2025Q1: 199,236 shares; 2025Q2: 6,121 shares; 2025Q3: 5,793 shares 5,793$247K<0.01%-328Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,853 shares; 2025Q1: 6,421 shares; 2025Q2: 6,909 shares; 2025Q3: 7,388 shares 7,388$245K<0.01%+479Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,305 shares; 2025Q1: 3,166 shares; 2025Q2: 3,183 shares; 2025Q3: 2,913 shares 2,913$242K<0.01%-270Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,307 shares; 2025Q1: 5,301 shares; 2025Q2: 4,796 shares; 2025Q3: 5,417 shares 5,417$241K<0.01%+621Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 13,001 shares; 2025Q2: 33,360 shares; 2025Q3: 8,993 shares 8,993$241K<0.01%-24,367
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 1,082 shares; 2025Q1: 615 shares; 2025Q2: 2,735 shares; 2025Q3: 3,089 shares 3,089$240K<0.01%+354Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,883 shares; 2025Q1: 4,479 shares; 2025Q2: 4,389 shares; 2025Q3: 4,539 shares 4,539$240K<0.01%+150Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,980 shares; 2025Q1: 4,215 shares; 2025Q2: 4,186 shares; 2025Q3: 4,164 shares 4,164$239K<0.01%-22Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 4,504 shares; 2025Q1: 1,400 shares; 2025Q2: 2,251 shares; 2025Q3: 2,877 shares 2,877$236K<0.01%+626Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 347,105 shares; 2025Q2: 5,358 shares; 2025Q3: 4,730 shares 4,730$236K<0.01%-628Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,600 shares; 2025Q1: 1,589 shares; 2025Q2: 1,756 shares; 2025Q3: 1,671 shares 1,671$235K<0.01%-85Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,042 shares; 2025Q1: 4,853 shares; 2025Q2: 3,082 shares; 2025Q3: 2,802 shares 2,802$235K<0.01%-280Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 333 shares; 2025Q2: 501 shares; 2025Q3: 1,297 shares 1,297$235K<0.01%+796Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,772 shares; 2025Q1: 1,904 shares; 2025Q2: 2,191 shares; 2025Q3: 2,455 shares 2,455$233K<0.01%+264Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 1,469 shares; 2025Q3: 1,385 shares 1,385$232K<0.01%-84Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 4,862 shares 4,862$231K<0.01%+4,856Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 2,974 shares; 2025Q1: 2,862 shares; 2025Q2: 2,810 shares; 2025Q3: 4,418 shares 4,418$229K<0.01%+1,608Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: 5,998 shares 5,998$226K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares 2,152$222K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,021 shares; 2025Q2: 2,207 shares; 2025Q3: 1,831 shares 1,831$222K<0.01%-376Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 2,854 shares; 2025Q1: 4,451 shares; 2025Q2: 4,595 shares; 2025Q3: 6,624 shares 6,624$221K<0.01%+2,029Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 1,098 shares; 2025Q1: 1,331 shares; 2025Q2: 3,329 shares; 2025Q3: 3,875 shares 3,875$220K<0.01%+546Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 512 shares; 2025Q1: 517 shares; 2025Q2: 538 shares; 2025Q3: 563 shares 563$220K<0.01%+25Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,200 shares; 2024Q4: 351,280 shares; 2025Q1: 3,134 shares; 2025Q2: 2,204 shares; 2025Q3: 2,085 shares 2,085$220K<0.01%-119Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 790 shares; 2025Q1: 819 shares; 2025Q2: 2,911 shares; 2025Q3: 1,098 shares 1,098$219K<0.01%-1,813Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 2,651 shares; 2025Q2: 4,559 shares; 2025Q3: 4,528 shares 4,528$217K<0.01%-31Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 921 shares; 2025Q1: 682 shares; 2025Q2: 2,063 shares; 2025Q3: 2,947 shares 2,947$213K<0.01%+884Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,770 shares; 2025Q1: 10,719 shares; 2025Q2: 11,114 shares; 2025Q3: 13,135 shares 13,135$212K<0.01%+2,021Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,849 shares; 2024Q4: 102,429 shares; 2025Q1: 6,681 shares; 2025Q2: 9,993 shares; 2025Q3: 8,911 shares 8,911$211K<0.01%-1,082Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 802 shares; 2025Q1: 758 shares; 2025Q2: 3,562 shares; 2025Q3: 3,059 shares 3,059$210K<0.01%-503Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 263 shares; 2025Q1: 253 shares; 2025Q2: 529 shares; 2025Q3: 682 shares 682$210K<0.01%+153Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 868 shares; 2025Q1: 939 shares; 2025Q2: 5,463 shares; 2025Q3: 6,530 shares 6,530$210K<0.01%+1,067Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 2,584 shares; 2025Q1: 2,521 shares; 2025Q2: 2,626 shares; 2025Q3: 3,153 shares 3,153$206K<0.01%+527Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,246 shares; 2025Q1: 4,541 shares; 2025Q2: 4,620 shares; 2025Q3: 4,373 shares 4,373$206K<0.01%-247Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,213 shares; 2025Q1: 47,365 shares; 2025Q2: 51,769 shares; 2025Q3: 34,079 shares 34,079$205K<0.01%-17,690Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 2,596 shares; 2025Q1: 2,528 shares; 2025Q2: 6,815 shares; 2025Q3: 7,088 shares 7,088$205K<0.01%+273Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 728 shares; 2025Q1: 409 shares; 2025Q2: 2,999 shares; 2025Q3: 11,114 shares 11,114$204K<0.01%+8,115Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,722 shares 1,722$203K<0.01%-56Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 573 shares; 2025Q1: 717 shares; 2025Q2: 1,197 shares; 2025Q3: 1,050 shares 1,050$203K<0.01%-147Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 35,371 shares; 2025Q1: 28,538 shares; 2025Q2: 4,035 shares; 2025Q3: 3,835 shares 3,835$202K<0.01%-200Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 2,999 shares; 2025Q1: 2,652 shares; 2025Q2: 3,153 shares; 2025Q3: 4,910 shares 4,910$202K<0.01%+1,757Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 885 shares; 2025Q1: 904 shares; 2025Q2: 446 shares; 2025Q3: 580 shares 580$200K<0.01%+134Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,740 shares; 2025Q1: 2,942 shares; 2025Q2: 3,280 shares; 2025Q3: 3,455 shares 3,455$199K<0.01%+175Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 28,682 shares; 2025Q1: 2,838 shares; 2025Q2: 1,004 shares; 2025Q3: 1,205 shares 1,205$198K<0.01%+201Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 915 shares; 2025Q1: 1,416 shares; 2025Q2: 1,512 shares; 2025Q3: 2,240 shares 2,240$196K<0.01%+728Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,814 shares; 2025Q1: 2,494 shares; 2025Q2: 3,346 shares; 2025Q3: 3,588 shares 3,588$196K<0.01%+242Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 686 shares; 2025Q1: 708 shares; 2025Q2: 573 shares; 2025Q3: 790 shares 790$195K<0.01%+217Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,250 shares; 2025Q1: 1,073 shares; 2025Q2: 956 shares; 2025Q3: 936 shares 936$195K<0.01%-20Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,812 shares; 2025Q1: 2,756 shares; 2025Q2: 2,349 shares; 2025Q3: 2,165 shares 2,165$193K<0.01%-184Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 7,768 shares; 2025Q2: 7,421 shares; 2025Q3: 7,550 shares 7,550$193K<0.01%+129Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,033 shares; 2025Q1: 2,714 shares; 2025Q2: 2,761 shares; 2025Q3: 2,522 shares 2,522$192K<0.01%-239Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 431 shares; 2025Q1: 2,341 shares; 2025Q2: 4,666 shares; 2025Q3: 5,846 shares 5,846$192K<0.01%+1,180Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 134 shares; 2025Q1: 326 shares; 2025Q2: 742 shares; 2025Q3: 1,438 shares 1,438$189K<0.01%+696Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 8,983 shares; 2025Q1: 9,847 shares; 2025Q2: 5,666 shares; 2025Q3: 5,395 shares 5,395$189K<0.01%-271Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares 4,626$188K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,963 shares; 2025Q1: 5,987 shares; 2025Q2: 4,597 shares; 2025Q3: 4,936 shares 4,936$188K<0.01%+339Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 6,174 shares; 2025Q1: 6,532 shares; 2025Q2: 7,317 shares; 2025Q3: 8,294 shares 8,294$187K<0.01%+977Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 7,849 shares; 2025Q1: 7,182 shares; 2025Q2: 6,784 shares; 2025Q3: 6,717 shares 6,717$185K<0.01%-67Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,161 shares; 2025Q2: 2,642 shares; 2025Q3: 3,363 shares 3,363$185K<0.01%+721Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 751 shares; 2025Q1: 719 shares; 2025Q2: 2,231 shares; 2025Q3: 2,364 shares 2,364$182K<0.01%+133Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 882 shares; 2025Q1: 786 shares; 2025Q2: 830 shares; 2025Q3: 604 shares 604$182K<0.01%-226Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 143 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$182K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 2,474 shares; 2025Q1: 2,990 shares; 2025Q2: 5,007 shares; 2025Q3: 6,495 shares 6,495$181K<0.01%+1,488Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,383 shares; 2024Q4: 91,781 shares; 2025Q1: 7,946 shares; 2025Q2: 7,533 shares; 2025Q3: 9,185 shares 9,185$180K<0.01%+1,652Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 27,825 shares; 2025Q1: 229 shares; 2025Q2: 728 shares; 2025Q3: 2,418 shares 2,418$178K<0.01%+1,690Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 225 shares; 2025Q1: 208 shares; 2025Q2: 754 shares; 2025Q3: 7,844 shares 7,844$177K<0.01%+7,090Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 430 shares; 2025Q1: 2,003 shares; 2025Q2: 1,707 shares; 2025Q3: 2,807 shares 2,807$177K<0.01%+1,100Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 8,572 shares; 2025Q1: 7,739 shares; 2025Q2: 7,430 shares; 2025Q3: 7,098 shares 7,098$177K<0.01%-332Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,075 shares; 2025Q3: 3,376 shares 3,376$176K<0.01%+1,301Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,523 shares; 2025Q1: 7,210 shares; 2025Q2: 6,342 shares; 2025Q3: 6,040 shares 6,040$176K<0.01%-302Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,486 shares; 2025Q1: 1,335 shares; 2025Q2: 1,102 shares; 2025Q3: 1,066 shares 1,066$175K<0.01%-36Timeline
GDIVHARBOR 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: 10,702 shares; 2025Q3: 10,702 shares 10,702$173K<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 6,648 shares 6,648$173K<0.01%+6,134Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 122 shares; 2025Q1: 192 shares; 2025Q2: 921 shares; 2025Q3: 1,166 shares 1,166$172K<0.01%+245Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 54,102 shares; 2025Q1: 35,559 shares; 2025Q2: 36,439 shares; 2025Q3: 2,253 shares 2,253$171K<0.01%-34,186Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 377 shares; 2025Q1: 584 shares; 2025Q2: 2,050 shares; 2025Q3: 1,267 shares 1,267$171K<0.01%-783Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,127 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares 2,489$170K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,717 shares; 2025Q1: 1,442 shares; 2025Q2: 1,301 shares; 2025Q3: 1,458 shares 1,458$170K<0.01%+157Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,257 shares; 2025Q1: 1,180 shares; 2025Q2: 1,198 shares; 2025Q3: 1,155 shares 1,155$170K<0.01%-43Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 46 shares; 2025Q1: 896 shares; 2025Q2: 2,119 shares; 2025Q3: 1,997 shares 1,997$169K<0.01%-122Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 283 shares; 2025Q1: 342 shares; 2025Q2: 968 shares; 2025Q3: 2,212 shares 2,212$169K<0.01%+1,244Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,420 shares; 2025Q1: 1,217 shares; 2025Q2: 1,199 shares; 2025Q3: 1,178 shares 1,178$169K<0.01%-21Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 2,685 shares; 2025Q1: 2,692 shares; 2025Q2: 3,285 shares; 2025Q3: 2,491 shares 2,491$168K<0.01%-794Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,995 shares; 2025Q1: 5,153 shares; 2025Q2: 5,276 shares; 2025Q3: 5,781 shares 5,781$167K<0.01%+505Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 245 shares; 2025Q1: 286 shares; 2025Q2: 415 shares; 2025Q3: 669 shares 669$167K<0.01%+254Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 2,817 shares; 2025Q1: 1,709 shares; 2025Q2: 270 shares; 2025Q3: 3,285 shares 3,285$165K<0.01%+3,015Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 397 shares; 2025Q1: 142 shares; 2025Q2: 1,588 shares; 2025Q3: 1,019 shares 1,019$165K<0.01%-569Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 111 shares; 2025Q2: 234 shares; 2025Q3: 527 shares 527$165K<0.01%+293Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 4,121 shares 4,121$165K<0.01%+133Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 453 shares; 2025Q1: 493 shares; 2025Q2: 806 shares; 2025Q3: 949 shares 949$164K<0.01%+143Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 874 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 936 shares 936$164K<0.01%+108Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 287 shares; 2025Q1: 327 shares; 2025Q2: 4,727 shares; 2025Q3: 338 shares 338$163K<0.01%-4,389
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,487 shares; 2025Q1: 1,631 shares; 2025Q2: 2,189 shares; 2025Q3: 3,874 shares 3,874$163K<0.01%+1,685Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 342 shares; 2025Q1: 335 shares; 2025Q2: 976 shares; 2025Q3: 1,895 shares 1,895$161K<0.01%+919Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,007 shares; 2025Q1: 2,699 shares; 2025Q2: 2,644 shares; 2025Q3: 2,636 shares 2,636$161K<0.01%-8Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 25,024 shares; 2025Q1: 39,010 shares; 2025Q2: 38,576 shares; 2025Q3: 4,438 shares 4,438$159K<0.01%-34,138Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 8,760 shares; 2025Q1: 11,615 shares; 2025Q2: 9,179 shares; 2025Q3: 9,284 shares 9,284$159K<0.01%+105Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,689 shares; 2025Q1: 4,509 shares; 2025Q2: 4,199 shares; 2025Q3: 4,551 shares 4,551$159K<0.01%+352Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,711 shares; 2025Q1: 1,581 shares; 2025Q2: 1,741 shares; 2025Q3: 1,688 shares 1,688$158K<0.01%-53Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 942 shares; 2025Q1: 784 shares; 2025Q2: 1,384 shares; 2025Q3: 2,017 shares 2,017$157K<0.01%+633Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 431 shares; 2025Q1: 429 shares; 2025Q2: 434 shares; 2025Q3: 474 shares 474$156K<0.01%+40Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,187 shares; 2025Q1: 2,871 shares; 2025Q2: 2,796 shares; 2025Q3: 2,994 shares 2,994$154K<0.01%+198Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,901 shares; 2025Q1: 3,519 shares; 2025Q2: 3,963 shares; 2025Q3: 3,886 shares 3,886$154K<0.01%-77Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 56 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 888 shares 888$153K<0.01%+476Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 987 shares; 2025Q2: 1,124 shares; 2025Q3: 1,253 shares 1,253$152K<0.01%+129Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,222 shares; 2025Q1: 4,475 shares; 2025Q2: 1,038 shares; 2025Q3: 912 shares 912$151K<0.01%-126Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 3,999 shares; 2025Q1: 3,994 shares; 2025Q2: 3,855 shares; 2025Q3: 7,404 shares 7,404$151K<0.01%+3,549Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 759 shares; 2025Q1: 645 shares; 2025Q2: 1,980 shares; 2025Q3: 2,014 shares 2,014$150K<0.01%+34Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,048 shares; 2025Q3: 1,128 shares 1,128$149K<0.01%+80Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 901 shares; 2025Q1: 531 shares; 2025Q2: 2,692 shares; 2025Q3: 3,827 shares 3,827$148K<0.01%+1,135Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,683 shares; 2024Q4: 92,805 shares; 2025Q1: 101,884 shares; 2025Q2: 2,785 shares; 2025Q3: 2,836 shares 2,836$148K<0.01%+51Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,478 shares; 2025Q1: 1,321 shares; 2025Q2: 1,417 shares; 2025Q3: 1,469 shares 1,469$146K<0.01%+52Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 187 shares; 2025Q2: 997 shares; 2025Q3: 1,840 shares 1,840$145K<0.01%+843Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,148 shares; 2025Q1: 1,248 shares; 2025Q2: 1,507 shares; 2025Q3: 2,832 shares 2,832$144K<0.01%+1,325Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,029 shares; 2024Q4: 200,162 shares; 2025Q1: 200,253 shares; 2025Q2: 2,923 shares; 2025Q3: 2,714 shares 2,714$144K<0.01%-209Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,051 shares; 2025Q1: 1,033 shares; 2025Q2: 1,286 shares; 2025Q3: 1,220 shares 1,220$144K<0.01%-66Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,134 shares; 2025Q1: 3,716 shares; 2025Q2: 1,632 shares; 2025Q3: 1,108 shares 1,108$144K<0.01%-524Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: 6,146 shares 6,146$144K<0.01%new
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: 3,106 shares 3,106$143K<0.01%+22Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 401 shares; 2025Q1: 505 shares; 2025Q2: 531 shares; 2025Q3: 562 shares 562$142K<0.01%+31Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 144 shares; 2025Q1: 154 shares; 2025Q2: 706 shares; 2025Q3: 4,124 shares 4,124$141K<0.01%+3,418Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 805 shares; 2025Q1: 900 shares; 2025Q2: 1,418 shares; 2025Q3: 1,570 shares 1,570$141K<0.01%+152Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,499 shares; 2025Q1: 2,255 shares; 2025Q2: 2,206 shares; 2025Q3: 2,351 shares 2,351$140K<0.01%+145Timeline
AIRAAR 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: 65 shares; 2025Q3: 1,556 shares 1,556$140K<0.01%+1,491Timeline
XSORXSOURCE CAPITALQuarterly 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: 553 shares; 2025Q2: 1,983 shares; 2025Q3: 3,093 shares 3,093$139K<0.01%+1,110Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,737 shares; 2025Q1: 3,543 shares; 2025Q2: 4,329 shares; 2025Q3: 4,482 shares 4,482$137K<0.01%+153Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 14,191 shares; 2025Q2: 1,916 shares; 2025Q3: 1,979 shares 1,979$135K<0.01%+63Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares 4,953$135K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 8,585 shares; 2025Q1: 7,632 shares; 2025Q2: 7,716 shares; 2025Q3: 7,249 shares 7,249$135K<0.01%-467Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,739 shares; 2025Q2: 3,497 shares; 2025Q3: 7,501 shares 7,501$135K<0.01%+4,004Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,350 shares; 2025Q1: 1,594 shares; 2025Q2: 1,637 shares; 2025Q3: 1,704 shares 1,704$135K<0.01%+67Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: 178 shares; 2025Q3: 246 shares 246$135K<0.01%+68Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 566 shares; 2025Q1: 655 shares; 2025Q2: 447 shares; 2025Q3: 1,583 shares 1,583$134K<0.01%+1,136Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,626 shares; 2025Q1: 1,762 shares; 2025Q2: 1,876 shares; 2025Q3: 1,206 shares 1,206$133K<0.01%-670Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 825 shares; 2025Q1: 815 shares; 2025Q2: 1,036 shares; 2025Q3: 1,094 shares 1,094$133K<0.01%+58Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,301 shares; 2025Q1: 3,151 shares; 2025Q2: 3,174 shares; 2025Q3: 3,012 shares 3,012$132K<0.01%-162Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 948 shares; 2025Q1: 782 shares; 2025Q2: 910 shares; 2025Q3: 1,792 shares 1,792$131K<0.01%+882Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,035 shares; 2025Q1: 3,464 shares; 2025Q2: 3,493 shares; 2025Q3: 3,708 shares 3,708$131K<0.01%+215Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 876 shares; 2025Q1: 815 shares; 2025Q2: 869 shares; 2025Q3: 953 shares 953$131K<0.01%+84Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,256 shares; 2025Q1: 4,004 shares; 2025Q2: 2,445 shares; 2025Q3: 2,935 shares 2,935$131K<0.01%+490Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 224 shares; 2025Q1: 234 shares; 2025Q2: 383 shares; 2025Q3: 487 shares 487$130K<0.01%+104Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 4,412 shares; 2025Q1: 3,980 shares; 2025Q2: 4,547 shares; 2025Q3: 5,705 shares 5,705$130K<0.01%+1,158Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,929 shares; 2025Q1: 3,508 shares; 2025Q2: 4,470 shares; 2025Q3: 2,328 shares 2,328$130K<0.01%-2,142Timeline
NBDSNEUBERGER BERMAN 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: 2,590 shares; 2025Q3: 3,574 shares 3,574$129K<0.01%+984Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 33 shares; 2025Q1: 21 shares; 2025Q2: 195 shares; 2025Q3: 3,556 shares 3,556$129K<0.01%+3,361Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 218 shares; 2025Q1: 227 shares; 2025Q2: 641 shares; 2025Q3: 1,173 shares 1,173$127K<0.01%+532Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 3,362 shares; 2025Q2: 329 shares; 2025Q3: 780 shares 780$127K<0.01%+451Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,449 shares; 2025Q1: 1,520 shares; 2025Q2: 1,913 shares; 2025Q3: 893 shares 893$126K<0.01%-1,020Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 195 shares; 2025Q1: 159 shares; 2025Q2: 190 shares; 2025Q3: 209 shares 209$125K<0.01%+19Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721,374 shares; 2025Q1: 1,380,402 shares; 2025Q2: 2,623 shares; 2025Q3: 3,020 shares 3,020$124K<0.01%+397Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 338 shares; 2025Q1: 608 shares; 2025Q2: 3,304 shares; 2025Q3: 3,520 shares 3,520$124K<0.01%+216Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,280 shares; 2025Q1: 1,430 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$123K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 155 shares; 2025Q1: 183 shares; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares 1,014$123K<0.01%-111Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares 3,587$123K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 1,075 shares; 2025Q3: 978 shares 978$123K<0.01%-97Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,376 shares; 2025Q1: 1,270 shares; 2025Q2: 1,300 shares; 2025Q3: 1,227 shares 1,227$123K<0.01%-73Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 416 shares; 2025Q1: 399 shares; 2025Q2: 468 shares; 2025Q3: 557 shares 557$121K<0.01%+89Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,032 shares; 2025Q1: 2,308 shares; 2025Q2: 2,297 shares; 2025Q3: 2,465 shares 2,465$121K<0.01%+168Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 748 shares; 2025Q1: 784 shares; 2025Q2: 1,113 shares; 2025Q3: 628 shares 628$121K<0.01%-485Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 529 shares; 2025Q1: 996 shares; 2025Q2: 2,198 shares; 2025Q3: 4,809 shares 4,809$120K<0.01%+2,611Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 4,857 shares 4,857$120K<0.01%+2,393Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 136 shares; 2025Q1: 122 shares; 2025Q2: 1,343 shares; 2025Q3: 1,341 shares 1,341$120K<0.01%-2Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,149 shares; 2025Q1: 2,303 shares; 2025Q2: 4,185 shares; 2025Q3: 4,936 shares 4,936$120K<0.01%+751Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,185 shares; 2025Q1: 2,001 shares; 2025Q2: 1,880 shares; 2025Q3: 599 shares 599$120K<0.01%-1,281Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 3,650 shares; 2025Q1: 2,524 shares; 2025Q2: 3,614 shares; 2025Q3: 4,060 shares 4,060$119K<0.01%+446Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 21 shares; 2025Q1: 120 shares; 2025Q2: 10,808 shares; 2025Q3: 5,165 shares 5,165$118K<0.01%-5,643Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881 shares; 2025Q1: 551 shares; 2025Q2: 638 shares; 2025Q3: 708 shares 708$118K<0.01%+70Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 1,748 shares; 2025Q3: 2,407 shares 2,407$118K<0.01%+659Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,242 shares; 2025Q1: 1,268 shares; 2025Q2: 1,850 shares; 2025Q3: 3,079 shares 3,079$117K<0.01%+1,229Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 748 shares 748$116K<0.01%+140Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,276 shares; 2025Q1: 2,695 shares; 2025Q2: 2,884 shares; 2025Q3: 360 shares 360$116K<0.01%-2,524Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 26,607 shares; 2025Q1: 27,434 shares; 2025Q2: 3,194 shares; 2025Q3: 2,605 shares 2,605$115K<0.01%-589Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 8,563 shares; 2025Q1: 3,954 shares; 2025Q2: 903 shares; 2025Q3: 1,283 shares 1,283$115K<0.01%+380Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,686 shares; 2025Q1: 3,608 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares 4,146$115K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 1,113 shares; 2025Q1: 1,424 shares; 2025Q2: 2,925 shares; 2025Q3: 3,415 shares 3,415$114K<0.01%+490Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,459 shares; 2024Q4: 2,340 shares; 2025Q1: 2,419 shares; 2025Q2: 769 shares; 2025Q3: 743 shares 743$114K<0.01%-26Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares 947$114K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,873 shares; 2024Q4: 206,721 shares; 2025Q1: 689 shares; 2025Q2: 1,590 shares; 2025Q3: 1,473 shares 1,473$113K<0.01%-117Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 2,004 shares; 2025Q1: 2,789 shares; 2025Q2: 3,016 shares; 2025Q3: 2,437 shares 2,437$112K<0.01%-579Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 56 shares; 2025Q3: 2,167 shares 2,167$112K<0.01%+2,111Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 350 shares; 2025Q1: 338 shares; 2025Q2: 1,133 shares; 2025Q3: 1,185 shares 1,185$112K<0.01%+52Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 864 shares; 2025Q2: 835 shares; 2025Q3: 1,062 shares 1,062$112K<0.01%+227Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 497 shares; 2025Q1: 419 shares; 2025Q2: 1,873 shares; 2025Q3: 1,850 shares 1,850$111K<0.01%-23Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 18,019 shares; 2025Q1: 14,713 shares; 2025Q2: 8,169 shares; 2025Q3: 6,932 shares 6,932$111K<0.01%-1,237Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 58 shares 58$111K<0.01%+8Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 765 shares; 2025Q1: 14 shares; 2025Q2: 5 shares; 2025Q3: 635 shares 635$110K<0.01%+630Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 24,976 shares; 2025Q1: 26,274 shares; 2025Q2: 26,690 shares; 2025Q3: 3,969 shares 3,969$110K<0.01%-22,721Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 173 shares; 2025Q1: 216 shares; 2025Q2: 232 shares; 2025Q3: 214 shares 214$110K<0.01%-18Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 2,285 shares; 2025Q3: 3,673 shares 3,673$109K<0.01%+1,388Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 740 shares; 2025Q1: 927 shares; 2025Q2: 1,027 shares; 2025Q3: 1,131 shares 1,131$109K<0.01%+104Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 660 shares; 2025Q3: 654 shares 654$109K<0.01%-6Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 197 shares; 2025Q1: 188 shares; 2025Q2: 209 shares; 2025Q3: 213 shares 213$109K<0.01%+4Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,474 shares; 2025Q1: 1,395 shares; 2025Q2: 1,313 shares; 2025Q3: 1,302 shares 1,302$108K<0.01%-11Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 294 shares; 2025Q2: 256 shares; 2025Q3: 2,904 shares 2,904$108K<0.01%+2,648Timeline
TVGRUPO TELEVISA S A BQuarterly 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: 15,694 shares; 2025Q3: 40,110 shares 40,110$108K<0.01%+24,416Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 2,924 shares; 2025Q3: 3,048 shares 3,048$108K<0.01%+124Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,451 shares; 2025Q1: 1,336 shares; 2025Q2: 1,239 shares; 2025Q3: 1,280 shares 1,280$107K<0.01%+41Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 58,824 shares; 2025Q1: 59,806 shares; 2025Q2: 3,829 shares; 2025Q3: 3,927 shares 3,927$107K<0.01%+98Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: 2,432 shares; 2025Q2: 2,383 shares; 2025Q3: 2,109 shares 2,109$107K<0.01%-274Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares 2,636$106K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,772 shares; 2025Q1: 2,036 shares; 2025Q2: 1,822 shares; 2025Q3: 2,215 shares 2,215$106K<0.01%+393Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 2,199 shares; 2025Q1: 630 shares; 2025Q2: 606 shares; 2025Q3: 861 shares 861$105K<0.01%+255Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 580 shares; 2025Q2: 2,204 shares; 2025Q3: 1,129 shares 1,129$105K<0.01%-1,075Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 984 shares; 2025Q3: 1,574 shares 1,574$105K<0.01%+590Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 61 shares; 2025Q2: 87 shares; 2025Q3: 2,297 shares 2,297$105K<0.01%+2,210Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 11,652 shares; 2025Q1: 953 shares; 2025Q2: 947 shares; 2025Q3: 513 shares 513$105K<0.01%-434Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,522 shares; 2025Q1: 4,318 shares; 2025Q2: 1,293 shares; 2025Q3: 1,373 shares 1,373$104K<0.01%+80Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 8,431 shares; 2025Q1: 7,713 shares; 2025Q2: 2,263 shares; 2025Q3: 3,496 shares 3,496$104K<0.01%+1,233Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,647 shares; 2025Q1: 22,289 shares; 2025Q2: 26,514 shares; 2025Q3: 2,586 shares 2,586$103K<0.01%-23,928Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 334 shares; 2025Q1: 363 shares; 2025Q2: 559 shares; 2025Q3: 688 shares 688$103K<0.01%+129Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 1,683 shares; 2025Q2: 4,624 shares; 2025Q3: 4,125 shares 4,125$103K<0.01%-499Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 618 shares; 2025Q1: 19 shares; 2025Q2: 417 shares; 2025Q3: 375 shares 375$103K<0.01%-42Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 1,806 shares; 2025Q3: 2,861 shares 2,861$102K<0.01%+1,055Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,692 shares; 2024Q4: 66,187 shares; 2025Q1: 1,053 shares; 2025Q2: 1,762 shares; 2025Q3: 3,139 shares 3,139$100K<0.01%+1,377Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,833 shares; 2025Q1: 1,740 shares; 2025Q2: 1,893 shares; 2025Q3: 2,095 shares 2,095$99.8K<0.01%+202Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 503 shares; 2025Q3: 558 shares 558$99.7K<0.01%+55Timeline
DOLWISDOMTREE 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: 106 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$99.6K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,436 shares; 2025Q1: 2,136 shares; 2025Q2: 3,970 shares; 2025Q3: 2,152 shares 2,152$99.2K<0.01%-1,818Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 998 shares; 2025Q1: 1,345 shares; 2025Q2: 1,672 shares; 2025Q3: 3,847 shares 3,847$99K<0.01%+2,175Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 62 shares; 2025Q1: 78 shares; 2025Q2: 390 shares; 2025Q3: 448 shares 448$98.8K<0.01%+58Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 327 shares; 2025Q1: 149 shares; 2025Q2: 943 shares; 2025Q3: 1,039 shares 1,039$98.7K<0.01%+96Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 124 shares; 2025Q1: 136 shares; 2025Q2: 329 shares; 2025Q3: 340 shares 340$97.9K<0.01%+11Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,257 shares; 2025Q1: 3,279 shares; 2025Q2: 1,152 shares; 2025Q3: 984 shares 984$97.9K<0.01%-168Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,390 shares; 2025Q1: 1,377 shares; 2025Q2: 2,172 shares; 2025Q3: 2,300 shares 2,300$97.9K<0.01%+128Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,479 shares; 2025Q1: 3,146 shares; 2025Q2: 3,106 shares; 2025Q3: 2,581 shares 2,581$97.3K<0.01%-525Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 110 shares; 2025Q1: 133 shares; 2025Q2: 1,882 shares; 2025Q3: 1,309 shares 1,309$96.3K<0.01%-573Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares 2,257$96.1K<0.01%0Timeline
STUBSTUBHUB 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: not reported; 2025Q3: 5,708 shares 5,708$96.1K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 248 shares; 2025Q1: 488 shares; 2025Q2: 846 shares; 2025Q3: 1,248 shares 1,248$95.7K<0.01%+402Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,513 shares; 2025Q3: 4,303 shares 4,303$95.1K<0.01%-210Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 284 shares; 2025Q2: 597 shares; 2025Q3: 1,051 shares 1,051$95K<0.01%+454Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 26,685 shares; 2025Q2: 1,082 shares; 2025Q3: 790 shares 790$94.7K<0.01%-292Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 3,910 shares; 2025Q1: 1,655 shares; 2025Q2: 2,874 shares; 2025Q3: 986 shares 986$94.5K<0.01%-1,888Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 6,314 shares 6,314$94.3K<0.01%+4,754Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 159 shares; 2025Q2: 561 shares; 2025Q3: 559 shares 559$93.9K<0.01%-2Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 565 shares; 2025Q2: 549 shares; 2025Q3: 1,287 shares 1,287$92.6K<0.01%+738Timeline
JJSFJ & J SNACK FOODS 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: 5 shares; 2025Q3: 955 shares 955$91.8K<0.01%+950Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 10,022 shares; 2025Q1: 10,287 shares; 2025Q2: 753 shares; 2025Q3: 680 shares 680$91.7K<0.01%-73Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 1,323 shares; 2025Q1: 939 shares; 2025Q2: 1,485 shares; 2025Q3: 1,362 shares 1,362$91.6K<0.01%-123Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 305 shares 305$91.3K<0.01%+1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 292 shares; 2025Q3: 391 shares 391$90.8K<0.01%+99Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 471 shares; 2025Q1: 503 shares; 2025Q2: 1,226 shares; 2025Q3: 1,201 shares 1,201$89.3K<0.01%-25Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 397 shares; 2025Q1: 447 shares; 2025Q2: 2,379 shares; 2025Q3: 2,756 shares 2,756$88.7K<0.01%+377Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,611 shares 9,611$88.4K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,707 shares; 2025Q1: 11,707 shares; 2025Q2: 9,397 shares; 2025Q3: 9,290 shares 9,290$88.3K<0.01%-107Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 3,543 shares; 2025Q1: 1,418 shares; 2025Q2: 9,769 shares; 2025Q3: 8,896 shares 8,896$88.1K<0.01%-873Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,306 shares; 2024Q4: 46,747 shares; 2025Q1: 46,652 shares; 2025Q2: 46,049 shares; 2025Q3: 1,834 shares 1,834$87.9K<0.01%-44,215Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$87.5K<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,710 shares; 2025Q1: 2,090 shares; 2025Q2: 1,809 shares; 2025Q3: 1,775 shares 1,775$87.5K<0.01%-34Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 67 shares; 2025Q1: 393 shares; 2025Q2: 372 shares; 2025Q3: 374 shares 374$87.2K<0.01%+2Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,489 shares; 2025Q1: 4,698 shares; 2025Q2: 4,787 shares; 2025Q3: 5,084 shares 5,084$87K<0.01%+297Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 42,496 shares; 2025Q1: 1,993 shares; 2025Q2: 3,071 shares; 2025Q3: 3,106 shares 3,106$86.7K<0.01%+35
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 1,335 shares; 2025Q3: 5,520 shares 5,520$86.7K<0.01%+4,185Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,129 shares; 2025Q1: 2,168 shares; 2025Q2: 2,556 shares; 2025Q3: 2,586 shares 2,586$86.6K<0.01%+30Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 180 shares; 2025Q1: 215 shares; 2025Q2: 623 shares; 2025Q3: 923 shares 923$86.6K<0.01%+300Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,731 shares; 2025Q1: 2,672 shares; 2025Q2: 2,510 shares; 2025Q3: 2,518 shares 2,518$86.4K<0.01%+8Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 502 shares; 2025Q2: 572 shares; 2025Q3: 964 shares 964$86.3K<0.01%+392Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 293 shares; 2025Q1: 280 shares; 2025Q2: 3,670 shares; 2025Q3: 3,657 shares 3,657$85.8K<0.01%-13Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 244 shares; 2025Q1: 115 shares; 2025Q2: 1,401 shares; 2025Q3: 1,536 shares 1,536$85.5K<0.01%+135Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,299 shares; 2025Q1: 2,933 shares; 2025Q2: 2,914 shares; 2025Q3: 2,766 shares 2,766$85.4K<0.01%-148Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 8,236 shares; 2025Q1: 75,390 shares; 2025Q2: 1,626 shares; 2025Q3: 944 shares 944$85K<0.01%-682Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 383 shares; 2025Q2: 613 shares; 2025Q3: 914 shares 914$84.4K<0.01%+301Timeline
JBNDJ 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: 1,024 shares; 2025Q3: 1,550 shares 1,550$83.9K<0.01%+526Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,536 shares; 2025Q1: 3,033 shares; 2025Q2: 4,211 shares; 2025Q3: 12,765 shares 12,765$83.7K<0.01%+8,554Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,663 shares 3,663$83.3K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 104 shares; 2025Q1: 29 shares; 2025Q2: 75 shares; 2025Q3: 55 shares 55$82.3K<0.01%-20Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 855 shares; 2025Q2: 895 shares; 2025Q3: 858 shares 858$82.2K<0.01%-37Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 675 shares; 2025Q1: 660 shares; 2025Q2: 931 shares; 2025Q3: 1,068 shares 1,068$81.8K<0.01%+137Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 508 shares; 2025Q2: 1,512 shares; 2025Q3: 2,181 shares 2,181$81.3K<0.01%+669Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 614 shares; 2025Q1: 585 shares; 2025Q2: 448 shares; 2025Q3: 1,048 shares 1,048$80K<0.01%+600Timeline
BYDBOYD GAMING 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: 28 shares; 2025Q3: 925 shares 925$80K<0.01%+897Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 1,380 shares; 2025Q3: 1,593 shares 1,593$79.3K<0.01%+213Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 166 shares; 2025Q1: 167 shares; 2025Q2: 500 shares; 2025Q3: 755 shares 755$78.9K<0.01%+255Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 1,239 shares; 2025Q1: 869 shares; 2025Q2: 2,200 shares; 2025Q3: 3,170 shares 3,170$78.6K<0.01%+970Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,385 shares; 2025Q1: 2,357 shares; 2025Q2: 1,940 shares; 2025Q3: 2,360 shares 2,360$78.5K<0.01%+420Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 5,286 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares 5,286$78.2K<0.01%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 1,488 shares; 2025Q1: 4,807 shares; 2025Q2: 941 shares; 2025Q3: 1,127 shares 1,127$77.8K<0.01%+186Timeline

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