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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,750,796,994 across 2,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 14.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-25-000016

Period
2025-09-30
Reported value
$8.75B
Holdings
2,003
Top 10 weight
14.16%
New
194
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+68,056$22.7M
SHYGadded+383,275$16.6M
BAIadded+462,548$15.8M
DYNFadded+239,135$14.2M
ITAadded+54,926$11.5M

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
EFGreduced-152,440-$17.4M
IYWreduced-79,822-$15.6M
JPSTreduced-288,892-$14.7M
OACPreduced-619,049-$14.3M
VVreduced-41,053-$12.6M

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 0001535865-25-000016, largest first. % of portfolio is the value over $8,750,796,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 3,652 shares; 2025Q2: 3,830 shares; 2025Q3: 4,029 shares 4,029$1.11M0.01%+199Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,275 shares; 2025Q1: 79,275 shares; 2025Q2: 31,178 shares; 2025Q3: 32,397 shares 32,397$1.11M0.01%+1,219Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,394 shares; 2025Q1: 27,993 shares; 2025Q2: 27,659 shares; 2025Q3: 27,405 shares 27,405$1.11M0.01%-254Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,656 shares; 2025Q1: 31,910 shares; 2025Q2: 31,531 shares; 2025Q3: 30,989 shares 30,989$1.11M0.01%-542Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 57,978 shares; 2025Q2: 41,620 shares; 2025Q3: 39,381 shares 39,381$1.1M0.01%-2,239Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,626 shares; 2025Q1: 8,857 shares; 2025Q2: 9,587 shares; 2025Q3: 9,083 shares 9,083$1.1M0.01%-504Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 15,000 shares; 2025Q2: 18,631 shares; 2025Q3: 25,428 shares 25,428$1.1M0.01%+6,797Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,897 shares; 2025Q1: 11,806 shares; 2025Q2: 12,621 shares; 2025Q3: 8,976 shares 8,976$1.1M0.01%-3,645Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,428 shares; 2025Q2: 3,259 shares; 2025Q3: 3,010 shares 3,010$1.1M0.01%-249Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,759 shares; 2025Q1: 12,343 shares; 2025Q2: 12,202 shares; 2025Q3: 11,657 shares 11,657$1.09M0.01%-545Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 4,550 shares; 2025Q2: 5,614 shares; 2025Q3: 5,345 shares 5,345$1.09M0.01%-269Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,199 shares; 2025Q1: 3,887 shares; 2025Q2: 3,697 shares; 2025Q3: 5,073 shares 5,073$1.08M0.01%+1,376Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 7,240 shares; 2025Q2: 9,933 shares; 2025Q3: 10,776 shares 10,776$1.08M0.01%+843Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: 46,507 shares; 2025Q3: 48,380 shares 48,380$1.08M0.01%+1,873Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 6,105 shares; 2025Q3: 7,776 shares 7,776$1.08M0.01%+1,671Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 3,240 shares; 2025Q2: 3,813 shares; 2025Q3: 2,303 shares 2,303$1.08M0.01%-1,510Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,509 shares; 2025Q1: 5,773 shares; 2025Q2: 5,522 shares; 2025Q3: 5,253 shares 5,253$1.08M0.01%-269Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,160 shares; 2025Q1: not reported; 2025Q2: 4,464 shares; 2025Q3: 8,947 shares 8,947$1.07M0.01%+4,483Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,977 shares; 2025Q1: 7,235 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares 7,175$1.07M0.01%-98Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,904 shares; 2025Q1: 46,852 shares; 2025Q2: 48,377 shares; 2025Q3: 50,477 shares 50,477$1.07M0.01%+2,100Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,345 shares; 2025Q1: 130,669 shares; 2025Q2: 111,243 shares; 2025Q3: 46,395 shares 46,395$1.07M0.01%-64,848Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 11,544 shares; 2025Q3: 13,602 shares 13,602$1.07M0.01%+2,058Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 18,921 shares; 2025Q2: 7,516 shares; 2025Q3: 6,762 shares 6,762$1.06M0.01%-754Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,285 shares; 2025Q1: 18,577 shares; 2025Q2: 10,389 shares; 2025Q3: 7,587 shares 7,587$1.06M0.01%-2,802Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,556 shares; 2025Q1: 10,496 shares; 2025Q2: 12,474 shares; 2025Q3: 14,573 shares 14,573$1.06M0.01%+2,099Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: 5,272 shares; 2025Q3: 7,435 shares 7,435$1.06M0.01%+2,163Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,685 shares; 2025Q1: 32,908 shares; 2025Q2: 36,757 shares; 2025Q3: 40,999 shares 40,999$1.06M0.01%+4,242Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,709 shares; 2025Q1: 8,493 shares; 2025Q2: 1,429 shares; 2025Q3: 3,125 shares 3,125$1.05M0.01%+1,696Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,206 shares; 2025Q1: 14,460 shares; 2025Q2: 14,646 shares; 2025Q3: 13,594 shares 13,594$1.05M0.01%-1,052Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,506 shares; 2025Q1: 34,515 shares; 2025Q2: 27,822 shares; 2025Q3: 17,645 shares 17,645$1.05M0.01%-10,177Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 8,249 shares; 2025Q2: 7,827 shares; 2025Q3: 7,808 shares 7,808$1.05M0.01%-19Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,722 shares; 2025Q1: 16,819 shares; 2025Q2: 19,776 shares; 2025Q3: 16,038 shares 16,038$1.05M0.01%-3,738Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,126 shares; 2025Q1: 23,703 shares; 2025Q2: 27,888 shares; 2025Q3: 27,864 shares 27,864$1.04M0.01%-24Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 5,578 shares; 2025Q3: 5,821 shares 5,821$1.04M0.01%+243Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,839 shares; 2025Q1: 9,832 shares; 2025Q2: 15,321 shares; 2025Q3: 17,770 shares 17,770$1.04M0.01%+2,449Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 13,611 shares; 2025Q2: 12,653 shares; 2025Q3: 14,661 shares 14,661$1.04M0.01%+2,008Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,223 shares; 2025Q3: 16,715 shares 16,715$1.04M0.01%+12,492Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,263 shares; 2025Q1: 13,480 shares; 2025Q2: 18,109 shares; 2025Q3: 19,129 shares 19,129$1.04M0.01%+1,020Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 13,973 shares; 2025Q2: 17,906 shares; 2025Q3: 18,106 shares 18,106$1.04M0.01%+200Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,101 shares; 2025Q1: 39,780 shares; 2025Q2: 189,228 shares; 2025Q3: 47,846 shares 47,846$1.04M0.01%-141,382Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 5,326 shares; 2025Q2: 5,920 shares; 2025Q3: 5,104 shares 5,104$1.04M0.01%-816Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,342 shares; 2025Q1: 8,100 shares; 2025Q2: 2,479 shares; 2025Q3: 9,148 shares 9,148$1.04M0.01%+6,669Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 6,704 shares; 2025Q2: 6,727 shares; 2025Q3: 5,616 shares 5,616$1.04M0.01%-1,111Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,401 shares; 2025Q1: 20,710 shares; 2025Q2: 26,071 shares; 2025Q3: 37,064 shares 37,064$1.03M0.01%+10,993
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,178 shares; 2025Q1: 58,655 shares; 2025Q2: 94,038 shares; 2025Q3: 76,984 shares 76,984$1.03M0.01%-17,054Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,062 shares; 2025Q1: 44,097 shares; 2025Q2: 28,282 shares; 2025Q3: 24,189 shares 24,189$1.03M0.01%-4,093Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,438 shares; 2025Q1: 22,134 shares; 2025Q2: 25,718 shares; 2025Q3: 16,851 shares 16,851$1.02M0.01%-8,867Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,864 shares; 2025Q2: 5,457 shares; 2025Q3: 2,367 shares 2,367$1.02M0.01%-3,090Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,658 shares; 2025Q1: 20,546 shares; 2025Q2: 31,152 shares; 2025Q3: 17,893 shares 17,893$1.02M0.01%-13,259Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,386 shares; 2025Q2: 6,848 shares; 2025Q3: 8,356 shares 8,356$1.01M0.01%+1,508Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 4,563 shares; 2025Q2: 4,913 shares; 2025Q3: 6,954 shares 6,954$1.01M0.01%+2,041Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,578 shares; 2025Q1: 7,062 shares; 2025Q2: 7,269 shares; 2025Q3: 9,835 shares 9,835$1.01M0.01%+2,566Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,782 shares; 2025Q1: 82,681 shares; 2025Q2: 52,935 shares; 2025Q3: 49,884 shares 49,884$1M0.01%-3,051Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,103 shares; 2025Q2: 8,399 shares; 2025Q3: 7,547 shares 7,547$1M0.01%-852Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 18,570 shares 18,570$1000K0.01%+3,887Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,178 shares; 2025Q1: 38,699 shares; 2025Q2: 56,468 shares; 2025Q3: 19,493 shares 19,493$1000K0.01%-36,975Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,684 shares; 2025Q1: 7,584 shares; 2025Q2: 8,801 shares; 2025Q3: 13,440 shares 13,440$999K0.01%+4,639Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,510 shares; 2025Q1: 22,961 shares; 2025Q2: 19,442 shares; 2025Q3: 15,924 shares 15,924$998K0.01%-3,518Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,720 shares; 2025Q1: 31,088 shares; 2025Q2: 32,963 shares; 2025Q3: 40,190 shares 40,190$997K0.01%+7,227Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,599 shares; 2025Q1: 35,110 shares; 2025Q2: 21,637 shares; 2025Q3: 14,703 shares 14,703$991K0.01%-6,934Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,293 shares; 2025Q1: 71,682 shares; 2025Q2: 68,315 shares; 2025Q3: 29,198 shares 29,198$990K0.01%-39,117Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,860 shares; 2025Q2: 4,779 shares; 2025Q3: 4,499 shares 4,499$988K0.01%-280Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 13,536 shares; 2025Q2: 14,595 shares; 2025Q3: 13,543 shares 13,543$988K0.01%-1,052Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,831 shares; 2025Q1: 12,919 shares; 2025Q2: 10,421 shares; 2025Q3: 5,880 shares 5,880$985K0.01%-4,541Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,545 shares; 2025Q1: 34,275 shares; 2025Q2: 42,123 shares; 2025Q3: 35,870 shares 35,870$984K0.01%-6,253Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 15,396 shares; 2025Q2: 11,931 shares; 2025Q3: 12,979 shares 12,979$981K0.01%+1,048Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,084 shares 37,084$980K0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 3,876 shares; 2025Q3: 10,725 shares 10,725$976K0.01%+6,849Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 3,854 shares; 2025Q2: 5,156 shares; 2025Q3: 5,955 shares 5,955$975K0.01%+799Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,988 shares; 2025Q2: 7,262 shares; 2025Q3: 6,933 shares 6,933$974K0.01%-329Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,547 shares; 2025Q1: 14,812 shares; 2025Q2: 11,728 shares; 2025Q3: 10,847 shares 10,847$972K0.01%-881Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,683 shares; 2025Q1: 9,145 shares; 2025Q2: 4,893 shares; 2025Q3: 3,218 shares 3,218$960K0.01%-1,675Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,283 shares; 2025Q1: 7,970 shares; 2025Q2: 4,008 shares; 2025Q3: 3,897 shares 3,897$960K0.01%-111Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,040 shares; 2025Q3: 33,078 shares 33,078$957K0.01%+38Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,767 shares; 2025Q1: 21,523 shares; 2025Q2: 20,399 shares; 2025Q3: 20,031 shares 20,031$956K0.01%-368Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,892 shares; 2025Q3: 8,622 shares 8,622$956K0.01%+730Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,800 shares; 2025Q3: 42,543 shares 42,543$955K0.01%+2,743Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,179 shares; 2025Q1: 4,885 shares; 2025Q2: 10,609 shares; 2025Q3: 12,825 shares 12,825$954K0.01%+2,216Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 29,568 shares 29,568$954K0.01%+9,473Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 15,094 shares; 2025Q3: 21,291 shares 21,291$952K0.01%+6,197Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,262 shares; 2025Q2: 9,581 shares; 2025Q3: 11,458 shares 11,458$950K0.01%+1,877Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,481 shares; 2025Q2: 6,625 shares; 2025Q3: 7,534 shares 7,534$949K0.01%+909Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,219 shares; 2025Q1: 7,473 shares; 2025Q2: 8,617 shares; 2025Q3: 9,346 shares 9,346$946K0.01%+729Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 6,895 shares; 2025Q2: 12,273 shares; 2025Q3: 19,407 shares 19,407$945K0.01%+7,134Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 5,969 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares 5,465$944K0.01%+26Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,456 shares; 2025Q1: 3,335 shares; 2025Q2: 4,241 shares; 2025Q3: 4,103 shares 4,103$943K0.01%-138Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 4,482 shares; 2025Q2: 3,976 shares; 2025Q3: 3,701 shares 3,701$940K0.01%-275Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 3,331 shares; 2025Q2: 3,647 shares; 2025Q3: 3,833 shares 3,833$937K0.01%+186Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 6,741 shares; 2025Q2: 10,488 shares; 2025Q3: 8,439 shares 8,439$937K0.01%-2,049Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,412 shares; 2025Q1: 11,743 shares; 2025Q2: 14,340 shares; 2025Q3: 13,809 shares 13,809$933K0.01%-531Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 12,263 shares; 2025Q2: 19,496 shares; 2025Q3: 17,076 shares 17,076$929K0.01%-2,420Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,606 shares; 2025Q1: 6,717 shares; 2025Q2: 7,003 shares; 2025Q3: 7,421 shares 7,421$928K0.01%+418Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,518 shares; 2025Q1: 19,699 shares; 2025Q2: 19,333 shares; 2025Q3: 18,876 shares 18,876$922K0.01%-457Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,182 shares; 2025Q2: 3,344 shares; 2025Q3: 3,728 shares 3,728$914K0.01%+384Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,024 shares; 2025Q1: 19,446 shares; 2025Q2: 17,254 shares; 2025Q3: 14,358 shares 14,358$914K0.01%-2,896Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 8,242 shares; 2025Q2: 12,100 shares; 2025Q3: 8,415 shares 8,415$914K0.01%-3,685Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,829 shares; 2025Q2: 12,665 shares; 2025Q3: 13,356 shares 13,356$913K0.01%+691Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 5,516 shares; 2025Q2: 6,275 shares; 2025Q3: 5,790 shares 5,790$912K0.01%-485Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 4,219 shares; 2025Q2: 4,325 shares; 2025Q3: 4,167 shares 4,167$912K0.01%-158Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 5,081 shares; 2025Q2: 5,472 shares; 2025Q3: 5,135 shares 5,135$910K0.01%-337Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,313 shares; 2025Q1: 35,955 shares; 2025Q2: 35,177 shares; 2025Q3: 34,520 shares 34,520$908K0.01%-657Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,301 shares; 2025Q1: 31,040 shares; 2025Q2: 30,565 shares; 2025Q3: 29,562 shares 29,562$907K0.01%-1,003Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,574 shares; 2025Q1: 22,545 shares; 2025Q2: 16,357 shares; 2025Q3: 16,942 shares 16,942$906K0.01%+585Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,141 shares 24,141$904K0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,773 shares 28,773$900K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,212 shares; 2025Q3: 18,221 shares 18,221$900K0.01%-2,991Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 8,988 shares; 2025Q2: 8,014 shares; 2025Q3: 6,575 shares 6,575$900K0.01%-1,439Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,354 shares; 2025Q1: 43,747 shares; 2025Q2: 17,448 shares; 2025Q3: 9,294 shares 9,294$899K0.01%-8,154Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,556 shares; 2025Q2: 2,660 shares; 2025Q3: 2,602 shares 2,602$898K0.01%-58Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,410 shares 19,410$895K0.01%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,266 shares 27,266$894K0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,609 shares 23,609$894K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 6,987 shares; 2025Q2: 5,377 shares; 2025Q3: 10,654 shares 10,654$893K0.01%+5,277Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,050 shares; 2025Q1: 20,376 shares; 2025Q2: 21,074 shares; 2025Q3: 20,554 shares 20,554$892K0.01%-520Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,954 shares; 2025Q1: 14,663 shares; 2025Q2: 5,394 shares; 2025Q3: 6,276 shares 6,276$888K0.01%+882Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,763 shares; 2025Q1: 9,386 shares; 2025Q2: 12,207 shares; 2025Q3: 12,566 shares 12,566$879K0.01%+359Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,758 shares; 2025Q1: 50,283 shares; 2025Q2: 49,552 shares; 2025Q3: 87,839 shares 87,839$875K0.01%+38,287Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,837 shares; 2025Q1: 28,674 shares; 2025Q2: 33,746 shares; 2025Q3: 35,456 shares 35,456$872K0.01%+1,710Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,330 shares; 2025Q2: 3,399 shares; 2025Q3: 3,347 shares 3,347$872K0.01%-52Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 4,222 shares; 2025Q2: 5,262 shares; 2025Q3: 5,344 shares 5,344$869K0.01%+82Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 26,491 shares; 2025Q2: 21,088 shares; 2025Q3: 37,542 shares 37,542$868K0.01%+16,454Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,211 shares; 2025Q3: 22,437 shares 22,437$867K0.01%+226Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,035 shares; 2025Q1: 29,141 shares; 2025Q2: 26,881 shares; 2025Q3: 27,100 shares 27,100$865K0.01%+219Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,369 shares; 2025Q1: 11,365 shares; 2025Q2: 12,087 shares; 2025Q3: 12,341 shares 12,341$863K0.01%+254Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 2,917 shares; 2025Q2: 3,797 shares; 2025Q3: 3,410 shares 3,410$862K0.01%-387Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,286 shares; 2025Q1: 7,498 shares; 2025Q2: 12,127 shares; 2025Q3: 7,970 shares 7,970$859K0.01%-4,157Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 7,417 shares; 2025Q2: 10,088 shares; 2025Q3: 10,157 shares 10,157$858K0.01%+69Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 3,989 shares; 2025Q2: 7,519 shares; 2025Q3: 5,644 shares 5,644$858K0.01%-1,875Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 2,473 shares; 2025Q3: 3,047 shares 3,047$856K0.01%+574Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,073 shares; 2025Q1: 255,890 shares; 2025Q2: 47,497 shares; 2025Q3: 43,131 shares 43,131$855K0.01%-4,366Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,956 shares; 2025Q2: 44,790 shares; 2025Q3: 33,992 shares 33,992$854K0.01%-10,798Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,541 shares; 2025Q1: 14,722 shares; 2025Q2: 16,835 shares; 2025Q3: 20,266 shares 20,266$852K0.01%+3,431Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 8,919 shares; 2025Q2: 8,765 shares; 2025Q3: 8,113 shares 8,113$850K0.01%-652Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,357 shares; 2025Q1: 17,943 shares; 2025Q2: 11,009 shares; 2025Q3: 3,961 shares 3,961$850K0.01%-7,048Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 26,671 shares; 2025Q2: 25,491 shares; 2025Q3: 23,975 shares 23,975$850K0.01%-1,516Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,436 shares; 2025Q1: 2,445 shares; 2025Q2: 4,416 shares; 2025Q3: 4,263 shares 4,263$848K0.01%-153Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,172 shares 20,172$846K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,468 shares; 2025Q1: 36,426 shares; 2025Q2: 33,542 shares; 2025Q3: 32,438 shares 32,438$846K0.01%-1,104Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,976 shares; 2025Q1: 26,623 shares; 2025Q2: 13,473 shares; 2025Q3: 12,611 shares 12,611$846K0.01%-862Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,005 shares; 2025Q2: 7,100 shares; 2025Q3: 6,645 shares 6,645$844K0.01%-455Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 15,070 shares; 2025Q3: 9,996 shares 9,996$840K0.01%-5,074Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,466 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 22,979 shares 22,979$840K0.01%-1,556Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,442 shares; 2025Q1: 33,728 shares; 2025Q2: 33,495 shares; 2025Q3: 26,798 shares 26,798$838K0.01%-6,697Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,039 shares; 2025Q1: 15,106 shares; 2025Q2: 14,534 shares; 2025Q3: 13,993 shares 13,993$836K0.01%-541Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,093 shares; 2025Q1: 66,704 shares; 2025Q2: 69,231 shares; 2025Q3: 36,483 shares 36,483$831K0.01%-32,748Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 3,181 shares; 2025Q2: 4,180 shares; 2025Q3: 5,333 shares 5,333$829K0.01%+1,153Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,970 shares; 2025Q2: 3,218 shares; 2025Q3: 3,918 shares 3,918$829K0.01%+700Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,905 shares; 2025Q1: 139,427 shares; 2025Q2: 121,092 shares; 2025Q3: 36,916 shares 36,916$828K0.01%-84,176Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 4,481 shares; 2025Q3: 8,292 shares 8,292$828K0.01%+3,811Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,038 shares; 2025Q1: 19,010 shares; 2025Q2: 17,998 shares; 2025Q3: 20,058 shares 20,058$825K0.01%+2,060Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,947 shares; 2025Q2: 3,195 shares; 2025Q3: 2,936 shares 2,936$823K0.01%-259Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,155 shares; 2025Q1: 18,001 shares; 2025Q2: 23,405 shares; 2025Q3: 31,419 shares 31,419$822K0.01%+8,014Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,167 shares; 2025Q1: 7,137 shares; 2025Q2: 9,209 shares; 2025Q3: 11,909 shares 11,909$821K0.01%+2,700Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,302 shares; 2025Q1: 16,593 shares; 2025Q2: 17,743 shares; 2025Q3: 14,564 shares 14,564$821K0.01%-3,179Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,839 shares; 2025Q1: 26,772 shares; 2025Q2: 26,227 shares; 2025Q3: 24,393 shares 24,393$820K0.01%-1,834Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,532 shares; 2025Q2: 5,230 shares; 2025Q3: 4,937 shares 4,937$818K0.01%-293Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,258 shares; 2025Q2: 2,623 shares; 2025Q3: 2,585 shares 2,585$817K0.01%-38Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,874 shares; 2025Q1: 12,652 shares; 2025Q2: 12,948 shares; 2025Q3: 12,845 shares 12,845$817K0.01%-103Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,617 shares; 2025Q1: 13,882 shares; 2025Q2: 11,296 shares; 2025Q3: 10,725 shares 10,725$816K0.01%-571Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,447 shares; 2025Q2: 23,215 shares; 2025Q3: 18,676 shares 18,676$815K0.01%-4,539Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,163 shares; 2025Q1: 40,203 shares; 2025Q2: 47,044 shares; 2025Q3: 49,912 shares 49,912$812K0.01%+2,868Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 17,218 shares; 2025Q2: 18,116 shares; 2025Q3: 15,941 shares 15,941$811K0.01%-2,175Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,068 shares 12,068$809K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 12,067 shares; 2025Q2: 11,570 shares; 2025Q3: 10,877 shares 10,877$809K0.01%-693Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,723 shares 30,723$807K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,656 shares; 2025Q1: 20,786 shares; 2025Q2: 22,389 shares; 2025Q3: 23,246 shares 23,246$803K0.01%+857Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 46,153 shares; 2025Q2: 54,381 shares; 2025Q3: 48,864 shares 48,864$801K0.01%-5,517Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,818 shares; 2025Q3: 7,884 shares 7,884$799K0.01%-6,934Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 6,523 shares; 2025Q2: 10,030 shares; 2025Q3: 7,975 shares 7,975$798K0.01%-2,055Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,283 shares; 2025Q2: 4,412 shares; 2025Q3: 5,404 shares 5,404$796K0.01%+992Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,375 shares; 2025Q1: 25,098 shares; 2025Q2: 22,989 shares; 2025Q3: 24,589 shares 24,589$792K0.01%+1,600Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,617 shares; 2025Q1: 25,057 shares; 2025Q2: 24,814 shares; 2025Q3: 13,315 shares 13,315$791K0.01%-11,499Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,977 shares; 2025Q1: 36,805 shares; 2025Q2: 34,702 shares; 2025Q3: 31,787 shares 31,787$789K0.01%-2,915Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,419 shares; 2025Q1: 66,399 shares; 2025Q2: 25,414 shares; 2025Q3: 11,792 shares 11,792$789K0.01%-13,622Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,465 shares; 2025Q1: 25,688 shares; 2025Q2: 22,718 shares; 2025Q3: 21,630 shares 21,630$789K0.01%-1,088Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,740 shares; 2025Q1: 56,339 shares; 2025Q2: 30,085 shares; 2025Q3: 23,256 shares 23,256$787K0.01%-6,829Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 3,483 shares; 2025Q2: 3,599 shares; 2025Q3: 4,164 shares 4,164$786K0.01%+565Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,314 shares; 2025Q1: 3,533 shares; 2025Q2: 4,122 shares; 2025Q3: 3,688 shares 3,688$785K0.01%-434Timeline
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: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,501 shares; 2025Q2: 3,816 shares; 2025Q3: 1,621 shares 1,621$783K0.01%-2,195
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,703 shares; 2025Q1: 6,046 shares; 2025Q2: 4,565 shares; 2025Q3: 4,529 shares 4,529$782K0.01%-36Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 7,432 shares; 2025Q2: 9,553 shares; 2025Q3: 10,604 shares 10,604$782K0.01%+1,051Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,166 shares; 2025Q1: not reported; 2025Q2: 14,439 shares; 2025Q3: 11,320 shares 11,320$781K0.01%-3,119Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,846 shares; 2025Q1: 8,884 shares; 2025Q2: 8,400 shares; 2025Q3: 8,357 shares 8,357$780K0.01%-43Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 8,026 shares; 2025Q2: 10,142 shares; 2025Q3: 9,498 shares 9,498$779K0.01%-644Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 22,763 shares; 2025Q2: 24,327 shares; 2025Q3: 26,889 shares 26,889$777K0.01%+2,562Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,124 shares; 2025Q1: 10,974 shares; 2025Q2: 11,043 shares; 2025Q3: 10,589 shares 10,589$776K0.01%-454Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,261 shares; 2025Q2: 48,103 shares; 2025Q3: 41,791 shares 41,791$775K0.01%-6,312Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,515 shares; 2025Q1: 19,800 shares; 2025Q2: 22,327 shares; 2025Q3: 21,320 shares 21,320$774K0.01%-1,007Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,024 shares; 2025Q1: 40,104 shares; 2025Q2: 35,945 shares; 2025Q3: 22,300 shares 22,300$768K0.01%-13,645Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,845 shares; 2025Q1: 9,171 shares; 2025Q2: 7,784 shares; 2025Q3: 8,439 shares 8,439$763K0.01%+655Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,606 shares; 2025Q1: 10,388 shares; 2025Q2: 8,806 shares; 2025Q3: 5,737 shares 5,737$760K0.01%-3,069Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,362 shares; 2025Q1: 7,597 shares; 2025Q2: 8,538 shares; 2025Q3: 7,270 shares 7,270$758K0.01%-1,268Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,441 shares; 2025Q2: 146,879 shares; 2025Q3: 30,539 shares 30,539$757K0.01%-116,340Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,723 shares; 2025Q1: 20,721 shares; 2025Q2: 3,644 shares; 2025Q3: 6,549 shares 6,549$749K0.01%+2,905Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 4,752 shares; 2025Q2: 9,424 shares; 2025Q3: 6,300 shares 6,300$746K0.01%-3,124Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,132 shares 13,132$745K0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,351 shares; 2025Q1: 54,301 shares; 2025Q2: 52,262 shares; 2025Q3: 56,170 shares 56,170$744K0.01%+3,908Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 3,981 shares; 2025Q3: 3,881 shares 3,881$739K0.01%-100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,247 shares; 2025Q1: 17,897 shares; 2025Q2: 16,792 shares; 2025Q3: 14,972 shares 14,972$738K0.01%-1,820Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,757 shares; 2025Q1: 18,359 shares; 2025Q2: 17,199 shares; 2025Q3: 17,176 shares 17,176$738K0.01%-23Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,707 shares; 2025Q1: 14,456 shares; 2025Q2: 6,308 shares; 2025Q3: 6,098 shares 6,098$738K0.01%-210Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,015 shares; 2025Q1: 95,712 shares; 2025Q2: 95,705 shares; 2025Q3: 100,523 shares 100,523$738K0.01%+4,818Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 3,383 shares; 2025Q2: 3,805 shares; 2025Q3: 4,760 shares 4,760$736K0.01%+955Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,993 shares; 2025Q2: 17,077 shares; 2025Q3: 18,196 shares 18,196$736K0.01%+1,119Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,806 shares 21,806$735K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,968 shares; 2025Q1: 6,435 shares; 2025Q2: 8,209 shares; 2025Q3: 7,855 shares 7,855$734K0.01%-354Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,212 shares; 2025Q1: 29,868 shares; 2025Q2: 30,019 shares; 2025Q3: 30,364 shares 30,364$733K0.01%+345Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,222 shares; 2025Q1: 18,323 shares; 2025Q2: 18,185 shares; 2025Q3: 15,912 shares 15,912$733K0.01%-2,273Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,768 shares; 2025Q1: 21,113 shares; 2025Q2: 25,512 shares; 2025Q3: 25,892 shares 25,892$733K0.01%+380Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 9,232 shares; 2025Q3: 9,162 shares 9,162$733K0.01%-70Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 18,078 shares 18,078$731K0.01%+710Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,128 shares; 2025Q1: 13,576 shares; 2025Q2: 14,755 shares; 2025Q3: 14,947 shares 14,947$728K0.01%+192Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,726 shares; 2025Q1: 82,290 shares; 2025Q2: 79,598 shares; 2025Q3: 78,816 shares 78,816$724K0.01%-782Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,165 shares; 2025Q1: 12,192 shares; 2025Q2: 16,113 shares; 2025Q3: 17,156 shares 17,156$720K0.01%+1,043Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 7,757 shares; 2025Q2: 6,915 shares; 2025Q3: 6,749 shares 6,749$718K0.01%-166Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 11,932 shares; 2025Q2: 10,481 shares; 2025Q3: 9,553 shares 9,553$718K0.01%-928Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,349 shares; 2025Q1: 32,742 shares; 2025Q2: 38,117 shares; 2025Q3: 38,496 shares 38,496$718K0.01%+379Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,608 shares; 2025Q2: 10,207 shares; 2025Q3: 10,884 shares 10,884$717K0.01%+677Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,950 shares; 2025Q2: 2,446 shares; 2025Q3: 2,481 shares 2,481$715K0.01%+35Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,670 shares; 2025Q1: 24,551 shares; 2025Q2: 19,685 shares; 2025Q3: 19,754 shares 19,754$713K0.01%+69Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 8,737 shares; 2025Q2: 8,625 shares; 2025Q3: 8,837 shares 8,837$712K0.01%+212Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,317 shares; 2025Q1: 47,544 shares; 2025Q2: 53,017 shares; 2025Q3: 42,478 shares 42,478$711K0.01%-10,539Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,344 shares; 2025Q1: 36,031 shares; 2025Q2: 30,295 shares; 2025Q3: 23,826 shares 23,826$710K0.01%-6,469Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 9,943 shares 9,943$710K0.01%+286Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,654 shares; 2025Q1: 21,234 shares; 2025Q2: 20,679 shares; 2025Q3: 18,441 shares 18,441$702K0.01%-2,238Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,616 shares; 2025Q1: 42,404 shares; 2025Q2: 16,524 shares; 2025Q3: 12,315 shares 12,315$701K0.01%-4,209Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,369 shares 30,369$701K0.01%newTimeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,839 shares; 2025Q3: 25,432 shares 25,432$701K0.01%+12,593Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,012 shares; 2025Q1: 39,830 shares; 2025Q2: 38,446 shares; 2025Q3: 38,596 shares 38,596$701K0.01%+150Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 3,092 shares; 2025Q2: 2,755 shares; 2025Q3: 3,710 shares 3,710$700K0.01%+955Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares 10,134$700K0.01%0Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,978 shares 24,978$699K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 43,058 shares; 2025Q2: 46,542 shares; 2025Q3: 27,374 shares 27,374$698K0.01%-19,168Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,873 shares; 2025Q1: 29,878 shares; 2025Q2: 21,858 shares; 2025Q3: 31,262 shares 31,262$697K0.01%+9,404Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 8,356 shares; 2025Q2: 9,165 shares; 2025Q3: 18,653 shares 18,653$694K0.01%+9,488Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,030 shares; 2025Q1: 5,292 shares; 2025Q2: 5,008 shares; 2025Q3: 4,921 shares 4,921$694K0.01%-87Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,321 shares; 2025Q1: 21,956 shares; 2025Q2: 21,399 shares; 2025Q3: 21,512 shares 21,512$694K0.01%+113Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,665 shares; 2025Q1: 42,555 shares; 2025Q2: 49,844 shares; 2025Q3: 28,135 shares 28,135$694K0.01%-21,709Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,841 shares; 2025Q3: 91,141 shares 91,141$694K0.01%+47,300Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,903 shares 36,903$693K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 4,441 shares; 2025Q2: 5,986 shares; 2025Q3: 7,641 shares 7,641$693K0.01%+1,655Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,731 shares; 2025Q1: 20,258 shares; 2025Q2: 20,685 shares; 2025Q3: 20,288 shares 20,288$689K0.01%-397Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,815 shares; 2025Q2: 15,761 shares; 2025Q3: 16,749 shares 16,749$689K0.01%+988Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,953 shares; 2025Q2: 27,435 shares; 2025Q3: 28,588 shares 28,588$687K0.01%+1,153Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,613 shares; 2025Q1: 52,239 shares; 2025Q2: 53,524 shares; 2025Q3: 35,072 shares 35,072$685K0.01%-18,452Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,171 shares; 2025Q1: 5,211 shares; 2025Q2: 5,241 shares; 2025Q3: 5,249 shares 5,249$684K0.01%+8Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,046 shares; 2025Q1: 9,502 shares; 2025Q2: 13,083 shares; 2025Q3: 11,883 shares 11,883$683K0.01%-1,200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 6,381 shares; 2025Q2: 6,131 shares; 2025Q3: 8,995 shares 8,995$682K0.01%+2,864Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,957 shares; 2025Q1: 40,812 shares; 2025Q2: 21,832 shares; 2025Q3: 14,188 shares 14,188$679K0.01%-7,644Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,120 shares; 2025Q1: 21,580 shares; 2025Q2: 24,374 shares; 2025Q3: 18,546 shares 18,546$677K0.01%-5,828Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,786 shares; 2025Q1: 21,497 shares; 2025Q2: 24,391 shares; 2025Q3: 25,675 shares 25,675$677K0.01%+1,284Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,555 shares; 2025Q1: 20,373 shares; 2025Q2: 16,676 shares; 2025Q3: 16,145 shares 16,145$676K0.01%-531Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 4,739 shares; 2025Q2: 2,638 shares; 2025Q3: 2,937 shares 2,937$675K0.01%+299Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,572 shares; 2025Q2: 4,440 shares; 2025Q3: 3,775 shares 3,775$675K0.01%-665Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,967 shares; 2025Q1: 42,817 shares; 2025Q2: 39,494 shares; 2025Q3: 13,362 shares 13,362$674K0.01%-26,132Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,611 shares; 2025Q1: 22,500 shares; 2025Q2: 18,556 shares; 2025Q3: 21,001 shares 21,001$671K0.01%+2,445Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,658 shares; 2025Q1: 41,891 shares; 2025Q2: 36,933 shares; 2025Q3: 31,913 shares 31,913$668K0.01%-5,020Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,147 shares 12,147$668K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 11,091 shares; 2025Q2: 8,032 shares; 2025Q3: 7,078 shares 7,078$667K0.01%-954Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,781 shares; 2025Q1: 21,987 shares; 2025Q2: 18,877 shares; 2025Q3: 25,870 shares 25,870$667K0.01%+6,993Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 3,140 shares; 2025Q2: 5,181 shares; 2025Q3: 5,595 shares 5,595$666K0.01%+414Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,341 shares; 2025Q2: 8,347 shares; 2025Q3: 8,039 shares 8,039$665K0.01%-308Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,611 shares; 2025Q2: 1,791 shares; 2025Q3: 4,589 shares 4,589$664K0.01%+2,798Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 17,616 shares; 2025Q3: 8,542 shares 8,542$664K0.01%-9,074Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,110 shares; 2025Q1: 11,973 shares; 2025Q2: 15,118 shares; 2025Q3: 28,126 shares 28,126$663K0.01%+13,008Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,933 shares 12,933$662K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 4,673 shares; 2025Q2: 4,425 shares; 2025Q3: 10,746 shares 10,746$661K0.01%+6,321Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,251 shares; 2025Q1: 96,853 shares; 2025Q2: 75,602 shares; 2025Q3: 100,257 shares 100,257$661K0.01%+24,655
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,838 shares; 2025Q1: 22,803 shares; 2025Q2: 21,350 shares; 2025Q3: 17,729 shares 17,729$661K0.01%-3,621Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,873 shares; 2025Q1: 34,286 shares; 2025Q2: 28,701 shares; 2025Q3: 22,284 shares 22,284$660K0.01%-6,417Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares 4,419$659K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 8,580 shares; 2025Q2: 9,157 shares; 2025Q3: 8,772 shares 8,772$656K0.01%-385Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,944 shares; 2025Q1: 50,499 shares; 2025Q2: 60,397 shares; 2025Q3: 61,826 shares 61,826$655K0.01%+1,429Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,255 shares; 2025Q1: 1,856 shares; 2025Q2: 1,860 shares; 2025Q3: 3,274 shares 3,274$653K0.01%+1,414Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 16,506 shares; 2025Q2: 20,482 shares; 2025Q3: 17,440 shares 17,440$652K0.01%-3,042Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,875 shares; 2025Q1: 13,739 shares; 2025Q2: 13,153 shares; 2025Q3: 6,518 shares 6,518$651K0.01%-6,635Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,156 shares 32,156$651K0.01%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 2,922 shares; 2025Q2: 2,677 shares; 2025Q3: 4,318 shares 4,318$651K0.01%+1,641Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,101 shares; 2025Q1: 16,981 shares; 2025Q2: 14,500 shares; 2025Q3: 18,333 shares 18,333$651K0.01%+3,833Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 5,970 shares; 2025Q2: 6,793 shares; 2025Q3: 7,145 shares 7,145$651K0.01%+352Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,863 shares; 2025Q1: 150,800 shares; 2025Q2: 27,811 shares; 2025Q3: 23,803 shares 23,803$650K0.01%-4,008Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 656,105 shares; 2025Q2: 147,010 shares; 2025Q3: 25,365 shares 25,365$649K0.01%-121,645Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,908 shares; 2025Q2: 11,752 shares; 2025Q3: 12,722 shares 12,722$649K0.01%+970Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,242 shares; 2025Q2: 1,560 shares; 2025Q3: 1,388 shares 1,388$648K0.01%-172Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares 15,660$648K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 23,284 shares; 2025Q2: 21,396 shares; 2025Q3: 20,968 shares 20,968$647K0.01%-428Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,835 shares; 2025Q2: 1,865 shares; 2025Q3: 2,052 shares 2,052$646K0.01%+187Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 2,825 shares; 2025Q2: 3,480 shares; 2025Q3: 2,904 shares 2,904$645K0.01%-576Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,175 shares; 2025Q1: 87,118 shares; 2025Q2: 83,774 shares; 2025Q3: 35,693 shares 35,693$644K0.01%-48,081Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 15,455 shares; 2025Q2: 17,958 shares; 2025Q3: 15,693 shares 15,693$643K0.01%-2,265Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 26,312 shares; 2025Q2: 18,433 shares; 2025Q3: 19,856 shares 19,856$643K0.01%+1,423Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,630 shares; 2025Q1: 65,049 shares; 2025Q2: 79,141 shares; 2025Q3: 77,091 shares 77,091$641K0.01%-2,050Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,614 shares; 2025Q2: 2,596 shares; 2025Q3: 2,405 shares 2,405$640K0.01%-191Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,064 shares; 2025Q2: 2,683 shares; 2025Q3: 2,448 shares 2,448$639K0.01%-235Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 3,254 shares; 2025Q2: 3,288 shares; 2025Q3: 4,844 shares 4,844$638K0.01%+1,556Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,745 shares; 2025Q1: 22,727 shares; 2025Q2: 22,561 shares; 2025Q3: 5,760 shares 5,760$637K0.01%-16,801Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares 5,377$637K0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 4,063 shares; 2025Q2: 4,042 shares; 2025Q3: 3,787 shares 3,787$636K0.01%-255Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 2,957 shares; 2025Q2: 2,943 shares; 2025Q3: 2,736 shares 2,736$635K0.01%-207Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,085 shares; 2025Q1: 16,140 shares; 2025Q2: 26,701 shares; 2025Q3: 59,345 shares 59,345$634K0.01%+32,644Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,770 shares; 2025Q1: 26,462 shares; 2025Q2: 22,674 shares; 2025Q3: 21,414 shares 21,414$634K0.01%-1,260Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 15,704 shares; 2025Q2: 11,896 shares; 2025Q3: 13,576 shares 13,576$633K0.01%+1,680Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,465 shares; 2025Q1: 26,684 shares; 2025Q2: 29,810 shares; 2025Q3: 30,094 shares 30,094$628K0.01%+284Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,189 shares; 2025Q3: 18,956 shares 18,956$627K0.01%+2,767Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,910 shares 12,910$627K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,053 shares; 2025Q2: 4,855 shares; 2025Q3: 5,033 shares 5,033$623K0.01%+178Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,785 shares 2,785$621K0.01%+579Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 12,284 shares 12,284$619K0.01%+1,540Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,481 shares; 2025Q1: 34,693 shares; 2025Q2: 29,578 shares; 2025Q3: 23,840 shares 23,840$619K0.01%-5,738Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,321 shares; 2025Q1: 10,776 shares; 2025Q2: 9,019 shares; 2025Q3: 8,884 shares 8,884$618K0.01%-135Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,729 shares; 2025Q1: 20,439 shares; 2025Q2: 18,410 shares; 2025Q3: 13,820 shares 13,820$616K0.01%-4,590Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791 shares; 2025Q1: 1,179 shares; 2025Q2: 3,051 shares; 2025Q3: 2,422 shares 2,422$615K0.01%-629Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,027 shares; 2025Q1: 19,451 shares; 2025Q2: 23,578 shares; 2025Q3: 13,953 shares 13,953$614K0.01%-9,625Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,936 shares; 2025Q1: 40,007 shares; 2025Q2: 33,985 shares; 2025Q3: 29,007 shares 29,007$614K0.01%-4,978Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,910 shares; 2025Q3: 289,665 shares 289,665$611K0.01%+88,755Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,420 shares 4,420$609K0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 13,251 shares 13,251$608K0.01%+6,676Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,782 shares; 2025Q1: 18,987 shares; 2025Q2: 7,086 shares; 2025Q3: 6,831 shares 6,831$607K0.01%-255Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 3,547 shares; 2025Q2: 3,530 shares; 2025Q3: 3,414 shares 3,414$607K0.01%-116Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,569 shares; 2025Q3: 28,060 shares 28,060$606K0.01%+6,491Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 11,154 shares; 2025Q2: 13,265 shares; 2025Q3: 16,041 shares 16,041$605K0.01%+2,776Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,016 shares; 2025Q1: 8,498 shares; 2025Q2: 8,474 shares; 2025Q3: 7,919 shares 7,919$602K0.01%-555Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 3,067 shares 3,067$599K0.01%+1,662Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 335 shares 335$599K0.01%+10Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,780 shares; 2025Q2: 9,050 shares; 2025Q3: 5,746 shares 5,746$598K0.01%-3,304Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,110 shares; 2025Q1: 18,376 shares; 2025Q2: 18,525 shares; 2025Q3: 22,215 shares 22,215$598K0.01%+3,690Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,059 shares; 2025Q2: 4,786 shares; 2025Q3: 4,899 shares 4,899$598K0.01%+113Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,497 shares; 2025Q1: 26,876 shares; 2025Q2: 32,794 shares; 2025Q3: 32,950 shares 32,950$598K0.01%+156Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 6,550 shares 6,550$597K0.01%+2,564Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,006 shares; 2025Q2: 8,455 shares; 2025Q3: 8,273 shares 8,273$596K0.01%-182Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,975 shares; 2025Q1: 7,980 shares; 2025Q2: 7,938 shares; 2025Q3: 8,145 shares 8,145$596K0.01%+207Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,585 shares; 2025Q1: 89,465 shares; 2025Q2: 57,162 shares; 2025Q3: 65,341 shares 65,341$595K0.01%+8,179Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 25,804 shares; 2025Q2: 26,692 shares; 2025Q3: 24,897 shares 24,897$594K0.01%-1,795Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,713 shares; 2025Q1: 20,267 shares; 2025Q2: 25,909 shares; 2025Q3: 21,917 shares 21,917$594K0.01%-3,992Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 18,816 shares; 2025Q2: 21,334 shares; 2025Q3: 18,032 shares 18,032$594K0.01%-3,302Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 18,599 shares; 2025Q2: 19,307 shares; 2025Q3: 22,127 shares 22,127$592K0.01%+2,820Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,347 shares; 2025Q1: 20,855 shares; 2025Q2: 20,915 shares; 2025Q3: 27,384 shares 27,384$591K0.01%+6,469Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,523 shares; 2025Q2: 2,497 shares; 2025Q3: 2,423 shares 2,423$588K0.01%-74Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,389 shares; 2025Q1: 23,951 shares; 2025Q2: 24,986 shares; 2025Q3: 13,100 shares 13,100$584K0.01%-11,886Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 3,260 shares; 2025Q3: 3,347 shares 3,347$582K0.01%+87Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 7,570 shares; 2025Q2: 7,868 shares; 2025Q3: 6,850 shares 6,850$582K0.01%-1,018Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,443 shares; 2025Q2: 58,720 shares; 2025Q3: 55,998 shares 55,998$578K0.01%-2,722Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,706 shares; 2025Q2: 6,760 shares; 2025Q3: 7,137 shares 7,137$578K0.01%+377Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 11,328 shares; 2025Q2: 12,500 shares; 2025Q3: 12,139 shares 12,139$577K0.01%-361Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,071 shares; 2025Q1: 48,253 shares; 2025Q2: 53,137 shares; 2025Q3: 51,788 shares 51,788$574K0.01%-1,349Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 5,130 shares 5,130$574K0.01%+2,126Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 5,049 shares; 2025Q2: 6,075 shares; 2025Q3: 10,769 shares 10,769$573K0.01%+4,694Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,772 shares; 2025Q1: 10,681 shares; 2025Q2: 32,733 shares; 2025Q3: 40,945 shares 40,945$572K0.01%+8,212Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,101 shares; 2025Q2: 1,408 shares; 2025Q3: 2,790 shares 2,790$570K0.01%+1,382Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,072 shares; 2025Q1: 16,460 shares; 2025Q2: 17,121 shares; 2025Q3: 16,932 shares 16,932$570K0.01%-189Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,321 shares; 2025Q1: 25,717 shares; 2025Q2: 18,524 shares; 2025Q3: 9,030 shares 9,030$569K0.01%-9,494Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 61,677 shares; 2025Q2: 40,142 shares; 2025Q3: 27,843 shares 27,843$566K0.01%-12,299Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,383 shares; 2025Q1: 8,511 shares; 2025Q2: 6,940 shares; 2025Q3: 7,429 shares 7,429$565K0.01%+489Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 5,702 shares 5,702$565K0.01%+878Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 7,306 shares; 2025Q2: 7,777 shares; 2025Q3: 7,795 shares 7,795$565K0.01%+18Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 6,724 shares; 2025Q2: 8,128 shares; 2025Q3: 7,390 shares 7,390$560K0.01%-738Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 10,160 shares; 2025Q2: 12,267 shares; 2025Q3: 10,719 shares 10,719$560K0.01%-1,548Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,003 shares; 2025Q1: 11,791 shares; 2025Q2: 10,816 shares; 2025Q3: 12,554 shares 12,554$559K0.01%+1,738Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,321 shares; 2025Q1: 30,498 shares; 2025Q2: 30,517 shares; 2025Q3: 28,651 shares 28,651$559K0.01%-1,866Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,632 shares; 2025Q1: 28,266 shares; 2025Q2: 32,371 shares; 2025Q3: 27,325 shares 27,325$556K0.01%-5,046Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,269 shares; 2025Q2: 1,099 shares; 2025Q3: 2,340 shares 2,340$555K0.01%+1,241Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,591 shares; 2025Q1: 7,573 shares; 2025Q2: 9,963 shares; 2025Q3: 9,666 shares 9,666$554K0.01%-297Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,873 shares; 2025Q1: 50,000 shares; 2025Q2: 41,348 shares; 2025Q3: 20,315 shares 20,315$553K0.01%-21,033Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,276 shares; 2025Q2: 13,842 shares; 2025Q3: 14,019 shares 14,019$551K0.01%+177Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 6,778 shares 6,778$551K0.01%+1,675Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,924 shares; 2025Q2: 3,037 shares; 2025Q3: 2,604 shares 2,604$550K0.01%-433Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,798 shares; 2025Q1: 20,901 shares; 2025Q2: 19,519 shares; 2025Q3: 18,706 shares 18,706$549K0.01%-813Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,009 shares; 2025Q1: 18,810 shares; 2025Q2: 20,517 shares; 2025Q3: 20,077 shares 20,077$547K0.01%-440Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,742 shares 10,742$547K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,929 shares; 2025Q1: 4,072 shares; 2025Q2: 3,618 shares; 2025Q3: 6,579 shares 6,579$545K0.01%+2,961Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 10,681 shares; 2025Q2: 10,399 shares; 2025Q3: 9,575 shares 9,575$545K0.01%-824Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,521 shares 31,521$545K0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,809 shares; 2025Q1: 22,944 shares; 2025Q2: 13,134 shares; 2025Q3: 9,888 shares 9,888$543K0.01%-3,246Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 5,777 shares; 2025Q2: 7,067 shares; 2025Q3: 11,293 shares 11,293$542K0.01%+4,226Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,672 shares; 2025Q1: 21,012 shares; 2025Q2: 39,856 shares; 2025Q3: 40,996 shares 40,996$542K0.01%+1,140Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 3,147 shares; 2025Q2: 2,766 shares; 2025Q3: 2,830 shares 2,830$541K0.01%+64Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 32,439 shares; 2025Q2: 52,557 shares; 2025Q3: 38,027 shares 38,027$538K0.01%-14,530Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 14,595 shares; 2025Q2: 13,473 shares; 2025Q3: 13,386 shares 13,386$537K0.01%-87Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,680 shares; 2025Q2: 5,960 shares; 2025Q3: 6,608 shares 6,608$536K0.01%+648Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,585 shares; 2025Q3: 3,674 shares 3,674$535K0.01%+1,089Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,398 shares; 2025Q3: 2,864 shares 2,864$535K0.01%+466Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 7,280 shares 7,280$534K0.01%+3,394Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 8,932 shares; 2025Q2: 9,305 shares; 2025Q3: 6,362 shares 6,362$533K0.01%-2,943Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 7,689 shares; 2025Q2: 7,613 shares; 2025Q3: 6,823 shares 6,823$532K0.01%-790Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,016 shares; 2025Q2: 6,151 shares; 2025Q3: 6,036 shares 6,036$532K0.01%-115Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,149 shares; 2025Q1: 14,046 shares; 2025Q2: 12,905 shares; 2025Q3: 9,966 shares 9,966$531K0.01%-2,939Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,860 shares 10,860$530K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,741 shares; 2025Q2: 2,074 shares; 2025Q3: 1,606 shares 1,606$528K0.01%-468Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,991 shares; 2025Q1: 72,487 shares; 2025Q2: 86,324 shares; 2025Q3: 91,385 shares 91,385$528K0.01%+5,061Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,782 shares; 2025Q1: 17,399 shares; 2025Q2: 17,164 shares; 2025Q3: 16,626 shares 16,626$527K0.01%-538Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 4,358 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares 6,100$526K0.01%+814Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 8,740 shares; 2025Q2: 8,052 shares; 2025Q3: 8,250 shares 8,250$525K0.01%+198Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,680 shares; 2025Q1: 6,039 shares; 2025Q2: 3,702 shares; 2025Q3: 3,691 shares 3,691$525K0.01%-11Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 8,579 shares; 2025Q2: 9,159 shares; 2025Q3: 7,044 shares 7,044$524K0.01%-2,115Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 9,149 shares; 2025Q2: 8,792 shares; 2025Q3: 6,284 shares 6,284$523K0.01%-2,508Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,101 shares; 2025Q1: 61,054 shares; 2025Q2: 38,142 shares; 2025Q3: 30,753 shares 30,753$521K0.01%-7,389Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 12,212 shares; 2025Q2: 12,424 shares; 2025Q3: 12,274 shares 12,274$521K0.01%-150Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,075 shares; 2025Q2: 1,923 shares; 2025Q3: 1,734 shares 1,734$520K0.01%-189Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,619 shares; 2025Q1: 52,539 shares; 2025Q2: 52,461 shares; 2025Q3: 48,346 shares 48,346$516K0.01%-4,115Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,093 shares; 2025Q1: 14,138 shares; 2025Q2: 14,163 shares; 2025Q3: 15,984 shares 15,984$514K0.01%+1,821Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,467 shares; 2025Q1: 21,941 shares; 2025Q2: 16,672 shares; 2025Q3: 15,902 shares 15,902$513K0.01%-770Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 5,324 shares 5,324$512K0.01%+1,340Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 8,968 shares; 2025Q2: 9,384 shares; 2025Q3: 8,341 shares 8,341$512K0.01%-1,043Timeline
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: restricted; 2024Q4: 49,188 shares; 2025Q1: 327,492 shares; 2025Q2: 21,808 shares; 2025Q3: 20,279 shares 20,279$511K0.01%-1,529Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,410 shares; 2025Q1: 41,317 shares; 2025Q2: 68,959 shares; 2025Q3: 33,820 shares 33,820$510K0.01%-35,139Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 3,398 shares; 2025Q2: 3,328 shares; 2025Q3: 1,904 shares 1,904$510K0.01%-1,424Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,808 shares; 2025Q1: 21,935 shares; 2025Q2: 19,609 shares; 2025Q3: 19,677 shares 19,677$507K0.01%+68Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 14,339 shares; 2025Q2: 12,346 shares; 2025Q3: 9,088 shares 9,088$507K0.01%-3,258Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,058 shares 45,058$506K0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 8,004 shares; 2025Q2: 8,072 shares; 2025Q3: 7,518 shares 7,518$506K0.01%-554Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,351 shares; 2025Q1: 18,752 shares; 2025Q2: 20,235 shares; 2025Q3: 27,377 shares 27,377$505K0.01%+7,142Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,661 shares; 2025Q2: 4,302 shares; 2025Q3: 4,163 shares 4,163$505K0.01%-139Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares 11,854$503K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 6,605 shares; 2025Q2: 5,961 shares; 2025Q3: 12,473 shares 12,473$503K0.01%+6,512Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,991 shares; 2025Q1: 108,198 shares; 2025Q2: 128,256 shares; 2025Q3: 120,511 shares 120,511$503K0.01%-7,745Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,441 shares; 2025Q1: 28,334 shares; 2025Q2: 20,904 shares; 2025Q3: 19,954 shares 19,954$502K0.01%-950Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 4,187 shares; 2025Q2: 5,131 shares; 2025Q3: 4,033 shares 4,033$502K0.01%-1,098Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,808 shares; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 4,795 shares 4,795$500K0.01%+1,633Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,145 shares; 2025Q1: 6,000 shares; 2025Q2: 7,360 shares; 2025Q3: 7,551 shares 7,551$500K0.01%+191Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 4,483 shares; 2025Q2: 4,263 shares; 2025Q3: 3,979 shares 3,979$499K0.01%-284Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 10,123 shares; 2025Q2: 15,037 shares; 2025Q3: 11,659 shares 11,659$496K0.01%-3,378Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,238 shares; 2025Q1: 14,243 shares; 2025Q2: 16,138 shares; 2025Q3: 20,406 shares 20,406$496K0.01%+4,268Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,955 shares; 2025Q1: 14,584 shares; 2025Q2: 16,660 shares; 2025Q3: 19,852 shares 19,852$493K0.01%+3,192Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,808 shares; 2025Q1: 62,115 shares; 2025Q2: 71,224 shares; 2025Q3: 80,512 shares 80,512$493K0.01%+9,288Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,700 shares; 2025Q2: 1,648 shares; 2025Q3: 1,522 shares 1,522$491K0.01%-126Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,228 shares; 2025Q3: 17,624 shares 17,624$489K0.01%+5,396Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,057 shares 20,057$488K0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,329 shares; 2025Q1: 4,820 shares; 2025Q2: 5,710 shares; 2025Q3: 5,835 shares 5,835$488K0.01%+125Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 10,582 shares; 2025Q2: 14,021 shares; 2025Q3: 15,078 shares 15,078$487K0.01%+1,057Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,988 shares; 2025Q3: 8,451 shares 8,451$486K0.01%-537Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,131 shares; 2025Q1: 14,142 shares; 2025Q2: 14,921 shares; 2025Q3: 18,359 shares 18,359$486K0.01%+3,438Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,507 shares; 2025Q2: 1,456 shares; 2025Q3: 1,415 shares 1,415$482K0.01%-41Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,756 shares; 2025Q1: 15,109 shares; 2025Q2: 3,962 shares; 2025Q3: 4,584 shares 4,584$481K0.01%+622Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,545 shares; 2025Q1: 9,533 shares; 2025Q2: 7,776 shares; 2025Q3: 8,049 shares 8,049$480K0.01%+273Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,788 shares; 2025Q1: 3,483 shares; 2025Q2: 3,491 shares; 2025Q3: 3,009 shares 3,009$479K0.01%-482Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 3,853 shares; 2025Q2: 5,709 shares; 2025Q3: 3,428 shares 3,428$479K0.01%-2,281Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 8,532 shares; 2025Q2: 4,658 shares; 2025Q3: 4,639 shares 4,639$477K0.01%-19Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,293 shares; 2025Q2: 11,918 shares; 2025Q3: 9,896 shares 9,896$477K0.01%-2,022Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 15,341 shares; 2025Q3: 17,855 shares 17,855$476K0.01%+2,514Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,544 shares; 2025Q2: 6,035 shares; 2025Q3: 2,981 shares 2,981$476K0.01%-3,054Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,773 shares; 2025Q1: 9,970 shares; 2025Q2: 10,414 shares; 2025Q3: 10,347 shares 10,347$476K0.01%-67Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 2,286 shares; 2025Q2: 1,680 shares; 2025Q3: 1,730 shares 1,730$474K0.01%+50Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,438 shares; 2025Q1: 153,360 shares; 2025Q2: 34,120 shares; 2025Q3: 16,937 shares 16,937$473K0.01%-17,183Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,247 shares; 2025Q2: 1,316 shares; 2025Q3: 1,343 shares 1,343$470K0.01%+27Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares 1,718$470K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,059 shares; 2025Q1: 9,908 shares; 2025Q2: 6,311 shares; 2025Q3: 4,690 shares 4,690$470K0.01%-1,621Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,425 shares; 2025Q1: 40,944 shares; 2025Q2: 32,552 shares; 2025Q3: 34,472 shares 34,472$470K0.01%+1,920Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,560 shares 15,560$469K0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,546 shares; 2025Q1: 11,265 shares; 2025Q2: 10,096 shares; 2025Q3: 10,025 shares 10,025$469K0.01%-71Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,228 shares; 2025Q1: 12,274 shares; 2025Q2: 12,540 shares; 2025Q3: 11,748 shares 11,748$469K0.01%-792Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,350 shares; 2025Q1: 10,199 shares; 2025Q2: 17,128 shares; 2025Q3: 10,070 shares 10,070$467K0.01%-7,058Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 7,042 shares; 2025Q3: 9,191 shares 9,191$467K0.01%+2,149Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 11,126 shares; 2025Q3: 10,427 shares 10,427$467K0.01%-699Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,934 shares; 2025Q2: 5,831 shares; 2025Q3: 5,952 shares 5,952$466K0.01%+121Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,488 shares; 2025Q1: 6,503 shares; 2025Q2: 6,418 shares; 2025Q3: 5,323 shares 5,323$466K0.01%-1,095Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,216 shares; 2025Q1: 20,782 shares; 2025Q2: 11,470 shares; 2025Q3: 9,215 shares 9,215$465K0.01%-2,255Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,950 shares; 2025Q2: 25,321 shares; 2025Q3: 16,710 shares 16,710$465K0.01%-8,611
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,067 shares; 2025Q2: 5,396 shares; 2025Q3: 5,467 shares 5,467$464K0.01%+71Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 5,236 shares; 2025Q2: 5,675 shares; 2025Q3: 6,070 shares 6,070$464K0.01%+395Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 8,978 shares; 2025Q3: 8,848 shares 8,848$464K0.01%-130Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 11,043 shares; 2025Q2: 9,707 shares; 2025Q3: 8,087 shares 8,087$463K0.01%-1,620Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 1,170 shares; 2025Q2: 1,146 shares; 2025Q3: 1,010 shares 1,010$463K0.01%-136Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,249 shares; 2025Q1: 13,165 shares; 2025Q2: 27,028 shares; 2025Q3: 20,681 shares 20,681$463K0.01%-6,347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 3,945 shares; 2025Q2: 3,464 shares; 2025Q3: 3,285 shares 3,285$463K0.01%-179Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,007 shares; 2025Q2: 1,038 shares; 2025Q3: 923 shares 923$460K0.01%-115Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,186 shares; 2025Q3: 7,030 shares 7,030$460K0.01%-1,156Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,662 shares; 2025Q2: 5,044 shares; 2025Q3: 4,758 shares 4,758$460K0.01%-286Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,505 shares; 2025Q1: 38,219 shares; 2025Q2: 50,567 shares; 2025Q3: 42,324 shares 42,324$459K0.01%-8,243Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,827 shares; 2025Q3: 4,971 shares 4,971$459K0.01%+2,144Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,736 shares; 2025Q1: 3,524 shares; 2025Q2: 3,729 shares; 2025Q3: 4,286 shares 4,286$459K0.01%+557Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,407 shares; 2025Q1: 37,256 shares; 2025Q2: 24,672 shares; 2025Q3: 9,405 shares 9,405$458K0.01%-15,267Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,522 shares 4,522$458K0.01%-76Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 8,912 shares; 2025Q2: 9,261 shares; 2025Q3: 8,372 shares 8,372$457K0.01%-889Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,576 shares; 2025Q1: 20,660 shares; 2025Q2: 23,816 shares; 2025Q3: 22,790 shares 22,790$457K0.01%-1,026Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 3,245 shares 3,245$456K0.01%+872Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,832 shares 40,832$456K0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,444 shares 5,444$455K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,722 shares; 2025Q2: 13,419 shares; 2025Q3: 5,799 shares 5,799$451K0.01%-7,620Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,298 shares 2,298$450K0.01%-204Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,877 shares; 2025Q3: 6,969 shares 6,969$449K0.01%+1,092Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 3,073 shares 3,073$448K0.01%-157Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,638 shares; 2025Q2: 4,230 shares; 2025Q3: 4,080 shares 4,080$448K0.01%-150Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,541 shares 10,541$447K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,038 shares; 2025Q1: 10,121 shares; 2025Q2: 11,202 shares; 2025Q3: 4,099 shares 4,099$446K0.01%-7,103Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: 7,326 shares; 2025Q3: 7,126 shares 7,126$443K0.01%-200Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,583 shares; 2025Q1: 8,966 shares; 2025Q2: 9,154 shares; 2025Q3: 13,155 shares 13,155$443K0.01%+4,001Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,260 shares; 2025Q2: 1,940 shares; 2025Q3: 1,411 shares 1,411$442K0.01%-529Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 9,633 shares; 2025Q2: 9,784 shares; 2025Q3: 7,180 shares 7,180$442K0.01%-2,604Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 8,489 shares; 2025Q2: 8,828 shares; 2025Q3: 8,327 shares 8,327$442K0.01%-501Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,564 shares; 2025Q1: 10,925 shares; 2025Q2: 13,723 shares; 2025Q3: 13,077 shares 13,077$442K0.01%-646Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,058 shares; 2025Q2: 6,525 shares; 2025Q3: 4,269 shares 4,269$441K0.01%-2,256Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 4,296 shares; 2025Q2: 4,247 shares; 2025Q3: 4,368 shares 4,368$440K0.01%+121Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 15,508 shares 15,508$440K0.01%+5,497Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,573 shares; 2025Q2: 19,245 shares; 2025Q3: 21,765 shares 21,765$440K0.01%+2,520Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 16,243 shares; 2025Q2: 17,276 shares; 2025Q3: 17,662 shares 17,662$440K0.01%+386Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,966 shares; 2025Q2: 13,934 shares; 2025Q3: 14,256 shares 14,256$438K0.01%+322Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,340 shares; 2025Q2: 3,291 shares; 2025Q3: 2,718 shares 2,718$437K<0.01%-573Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,264 shares 17,264$437K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,350 shares; 2025Q2: 4,147 shares; 2025Q3: 4,966 shares 4,966$437K<0.01%+819Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 5,065 shares; 2025Q2: 4,719 shares; 2025Q3: 4,438 shares 4,438$436K<0.01%-281Timeline

Sold out in Q3 2025

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
FFLCFIDELITY COVINGTON TRUST125,344$6.12Mshares
HEDJWISDOMTREE TR112,062$5.39Mshares
UWMPROSHARES TR119,768$4.51Mshares
DFEBFIRST TR EXCHNG TRADED FD VI86,865$3.88Mshares
UFEBINNOVATOR ETFS TRUST110,097$3.78Mshares
GBDCGOLUB CAP BDC INC253,965$3.72Mshares
IMARINNOVATOR ETFS TRUST129,213$3.64Mshares
AOCTINNOVATOR ETFS TRUST135,337$3.48Mshares
JANMFIRST TR EXCHNG TRADED FD VI109,424$3.47Mshares
AUGUAIM ETF PRODUCTS TRUST126,824$3.45Mshares
GMFSPDR INDEX SHS FDS26,263$3.32Mshares
SEIMSEI EXCHANGE TRADED FUNDS76,716$3.23Mshares
ANSYS INCANSYS INC8,431$2.96Mshares
USAIPACER FDS TR69,724$2.84Mshares
PULSPGIM ETF TR54,087$2.69Mshares
GPKGRAPHIC PACKAGING HLDG CO127,620$2.69Mshares
SRLNSSGA ACTIVE ETF TR59,957$2.49Mshares
VRPINVESCO EXCH TRADED FD TR II98,313$2.4Mshares
FOCTFIRST TR EXCHNG TRADED FD VI50,039$2.24Mshares
DWLDDAVIS FUNDAMENTAL ETF TR51,446$2.13Mshares
FMAYFIRST TR EXCHNG TRADED FD VI41,395$2.07Mshares
EOCTINNOVATOR ETFS TRUST71,964$2.03Mshares
ARCCARES CAPITAL CORP89,253$1.96Mshares
GCOWPACER FDS TR48,746$1.85Mshares
DWASINVESCO EXCH TRADED FD TR II21,321$1.81Mshares
PAAAPGIM ETF TR33,339$1.72Mshares
COWGPACER FDS TR46,330$1.63Mshares
HEFAISHARES TR41,396$1.57Mshares
FYCFIRST TR EXCHANGE-TRADED ALP17,133$1.36Mshares
CSBVICTORY PORTFOLIOS II24,173$1.34Mshares
PSCTINVESCO EXCH TRADED FD TR II28,320$1.31Mshares
ANGLVANECK ETF TRUST41,517$1.22Mshares
ESABESAB CORPORATION9,980$1.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP12,303$1.13Mshares
FNXFIRST TR EXCHANGE-TRADED ALP9,800$1.13Mshares
SPHDINVESCO EXCH TRADED FD TR II22,980$1.09Mshares
GSYINVESCO ACTIVELY MANAGED EXC21,497$1.08Mshares
BSMRINVESCO EXCH TRD SLF IDX FD43,872$1.03Mshares
CWANCLEARWATER ANALYTICS HLDGS I46,407$1.02Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED44,643$1.01Mshares
CMCANADIAN IMPERIAL BANK OF CO13,883$983Kshares
PIDINVESCO EXCHANGE TRADED FD T47,648$977Kshares
ISHARESISHARES36,032$964Kshares
CVSACOVISTA INC7,156$910Kshares
MBSFVALUED ADVISERS TR35,649$910Kshares
HYMBSPDR SERIES TRUST35,859$889Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED11,714$859Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO17,198$799Kshares
QFINQFIN HOLDINGS INC18,197$789Kshares
REGLPROSHARES TR9,522$776Kshares
MDYVSPDR SERIES TRUST9,580$761Kshares
INDAISHARES TR13,524$753Kshares
IOOISHARES TR6,774$730Kshares
ARBALTSHARES TRUST25,257$720Kshares
BRBRBELLRING BRANDS INC12,309$713Kshares
KBRKBR INC14,853$712Kshares
GTLSCHART INDS INC4,302$708Kshares
PEYINVESCO EXCHANGE TRADED FD T34,405$702Kshares
FLGRFRANKLIN TEMPLETON ETF TR20,454$686Kshares
GGALGRUPO FINANCIERO GALICIA S.A13,196$665Kshares
EWLISHARES INC12,055$661Kshares
FMHIFIRST TR EXCH TRADED FD III14,134$660Kshares
JQUAJ P MORGAN EXCHANGE TRADED F10,692$642Kshares
YPFYPF SOCIEDAD ANONIMA19,596$616Kshares
CALMCAL MAINE FOODS INC6,056$603Kshares
SPLVINVESCO EXCH TRADED FD TR II7,958$580Kshares
NBJPNEUBERGER BERMAN ETF TRUST19,780$559Kshares
HESMHESS MIDSTREAM LP14,446$556Kshares
FXFINVESCO CURRENCYSHARES SWISS4,941$552Kshares
HESS CORPHESS CORP3,942$546Kshares
BMABANCO MACRO S A7,754$544Kshares
XMPTVANECK ETF TRUST25,904$544Kshares
XSEPFIRST TR EXCHNG TRADED FD VI12,945$526Kshares
PAMPAMPA ENERGIA SA7,224$501Kshares
RVTROYCE SMALL CAP TRUST INC32,340$487Kshares
LULULULULEMON ATHLETICA INC2,021$480Kshares
STNESTONECO LTD29,774$478Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,705$461Kshares
HSICSCHEIN HENRY INC6,274$458Kshares
MUSTCOLUMBIA ETF TR I22,292$449Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS52,846$448Kshares
WHRWHIRLPOOL CORP4,417$448Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A11,294$431Kshares
FBINFORTUNE BRANDS INNOVATIONS I8,348$430Kshares
CGCPCAPITAL GRP FIXED INCM ETF T18,137$408Kshares
DAPRFIRST TR EXCHNG TRADED FD VI10,776$406Kshares
HYFIAB ACTIVE ETFS INC10,215$383Kshares
INSPINSPIRE MED SYS INC2,948$383Kshares
GAPRFIRST TR EXCHNG TRADED FD VI9,931$380Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP12,945$379Kshares
WHDCACTUS INC8,083$353Kshares
MATMATTEL INC17,829$352Kshares
FLRFLUOR CORP6,791$348Kshares
GAPGAP INC15,760$344Kshares
GMARFIRST TR EXCHNG TRADED FD VI8,627$336Kshares
TNLTRAVEL PLUS LEISURE CO6,461$333Kshares
EDGFADVISORS INNER CIRCLE FD II13,449$333Kshares
MASIMASIMO CORP1,928$324Kshares
NSITINSIGHT ENTERPRISES INC2,328$321Kshares
XOCTFIRST TR EXCHNG TRADED FD VI8,935$319Kshares

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 0001535865-25-000016 base2025-11-06acceptance time not in the bulk data set