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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $37,569,258,454 across 1,844 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 26.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-109927

Period
2025-09-30
Reported value
$37.6B
Holdings
1,844
Top 10 weight
26.02%
New
101
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+163,210$117M
METAadded+102,259$75.1M
NOWadded+71,293$65.6M
CWANadded+3,245,986$58.5M
BWXTadded+187,461$34.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELreduced-164,657-$79.6M
ADBEreduced-172,058-$60.7M
MSFTreduced-89,598-$46.4M
WDAYreduced-184,186-$44.3M
AAONreduced-460,778-$43.1M

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 0001104659-25-109927, largest first. % of portfolio is the value over $37,569,258,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,934 shares; 2024Q4: 39,597 shares; 2025Q1: 38,987 shares; 2025Q2: 47,628 shares; 2025Q3: 47,579 shares 47,579$5.35M0.01%-49Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,458 shares; 2024Q4: 89,013 shares; 2025Q1: 87,238 shares; 2025Q2: 89,927 shares; 2025Q3: 89,261 shares 89,261$5.33M0.01%-666Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,161 shares; 2024Q4: 144,739 shares; 2025Q1: 145,282 shares; 2025Q2: 127,625 shares; 2025Q3: 126,313 shares 126,313$5.28M0.01%-1,312Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 32,784 shares; 2025Q1: 32,322 shares; 2025Q2: 32,875 shares; 2025Q3: 33,556 shares 33,556$5.24M0.01%+681Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,267 shares; 2024Q4: 381,910 shares; 2025Q1: 280,875 shares; 2025Q2: 304,928 shares; 2025Q3: 291,733 shares 291,733$5.23M0.01%-13,195Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: 80,786 shares; 2025Q1: 80,910 shares; 2025Q2: 80,139 shares; 2025Q3: 76,997 shares 76,997$5.21M0.01%-3,142Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,462 shares; 2024Q4: 197,740 shares; 2025Q1: 92,250 shares; 2025Q2: 373,448 shares; 2025Q3: 377,210 shares 377,210$5.19M0.01%+3,762Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,232 shares; 2024Q4: 49,020 shares; 2025Q1: 60,190 shares; 2025Q2: 63,970 shares; 2025Q3: 68,068 shares 68,068$5.17M0.01%+4,098Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,840 shares; 2025Q1: 22,715 shares; 2025Q2: 26,902 shares; 2025Q3: 26,191 shares 26,191$5.09M0.01%-711Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,942 shares; 2024Q4: 59,988 shares; 2025Q1: 60,888 shares; 2025Q2: 61,664 shares; 2025Q3: 61,038 shares 61,038$5.06M0.01%-626Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,204 shares; 2024Q4: 79,172 shares; 2025Q1: 62,815 shares; 2025Q2: 52,951 shares; 2025Q3: 54,221 shares 54,221$4.97M0.01%+1,270Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,037 shares; 2024Q4: 52,211 shares; 2025Q1: 52,831 shares; 2025Q2: 52,502 shares; 2025Q3: 52,317 shares 52,317$4.95M0.01%-185Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,171 shares; 2024Q4: 90,354 shares; 2025Q1: 86,735 shares; 2025Q2: 82,830 shares; 2025Q3: 66,415 shares 66,415$4.95M0.01%-16,415Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,183 shares; 2024Q4: 240,518 shares; 2025Q1: 222,370 shares; 2025Q2: 140,820 shares; 2025Q3: 140,173 shares 140,173$4.93M0.01%-647Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,885 shares; 2025Q1: 24,900 shares; 2025Q2: 24,451 shares; 2025Q3: 24,539 shares 24,539$4.92M0.01%+88Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 35,302 shares; 2025Q1: 35,175 shares; 2025Q2: 35,148 shares; 2025Q3: 32,274 shares 32,274$4.91M0.01%-2,874Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,149 shares; 2024Q4: 100,274 shares; 2025Q1: 94,298 shares; 2025Q2: 95,351 shares; 2025Q3: 91,833 shares 91,833$4.86M0.01%-3,518Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 98,905 shares; 2025Q1: 94,543 shares; 2025Q2: 126,465 shares; 2025Q3: 132,744 shares 132,744$4.85M0.01%+6,279Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 31,513 shares; 2025Q1: 31,299 shares; 2025Q2: 30,831 shares; 2025Q3: 31,422 shares 31,422$4.85M0.01%+591Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,823 shares; 2024Q4: 827,238 shares; 2025Q1: 881,294 shares; 2025Q2: 876,300 shares; 2025Q3: 842,199 shares 842,199$4.84M0.01%-34,101Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,583 shares; 2024Q4: 159,075 shares; 2025Q1: 156,864 shares; 2025Q2: 157,024 shares; 2025Q3: 159,875 shares 159,875$4.83M0.01%+2,851Timeline
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: 69,694 shares; 2024Q4: 80,696 shares; 2025Q1: 110,985 shares; 2025Q2: 104,435 shares; 2025Q3: 84,023 shares 84,023$4.83M0.01%-20,412Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 70,456 shares; 2025Q1: 67,715 shares; 2025Q2: 75,227 shares; 2025Q3: 80,692 shares 80,692$4.82M0.01%+5,465
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,553 shares; 2024Q4: 44,553 shares; 2025Q1: 116,164 shares; 2025Q2: 118,736 shares; 2025Q3: 118,505 shares 118,505$4.78M0.01%-231Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,871 shares; 2024Q4: 70,996 shares; 2025Q1: 61,527 shares; 2025Q2: 62,052 shares; 2025Q3: 63,409 shares 63,409$4.78M0.01%+1,357Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,697 shares; 2024Q4: 384,235 shares; 2025Q1: 384,558 shares; 2025Q2: 363,558 shares; 2025Q3: 410,030 shares 410,030$4.76M0.01%+46,472Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares 1,108$4.75M0.01%+3Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,618 shares; 2024Q4: 261,318 shares; 2025Q1: 308,795 shares; 2025Q2: 318,998 shares; 2025Q3: 476,450 shares 476,450$4.75M0.01%+157,452Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 16,136 shares; 2025Q1: 21,026 shares; 2025Q2: 32,232 shares; 2025Q3: 34,450 shares 34,450$4.75M0.01%+2,218Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,605 shares; 2025Q1: 23,912 shares; 2025Q2: 36,449 shares; 2025Q3: 43,557 shares 43,557$4.75M0.01%+7,108Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,839 shares; 2025Q1: 2,501 shares; 2025Q2: 3,261 shares; 2025Q3: 3,169 shares 3,169$4.74M0.01%-92Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,098 shares; 2024Q4: 44,266 shares; 2025Q1: 43,050 shares; 2025Q2: 41,998 shares; 2025Q3: 41,305 shares 41,305$4.73M0.01%-693Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 11,962 shares; 2025Q1: 11,078 shares; 2025Q2: 10,592 shares; 2025Q3: 10,244 shares 10,244$4.67M0.01%-348Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 10,555 shares; 2025Q1: 16,320 shares; 2025Q2: 17,499 shares; 2025Q3: 18,731 shares 18,731$4.63M0.01%+1,232Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,551 shares; 2024Q4: 38,689 shares; 2025Q1: 37,974 shares; 2025Q2: 37,516 shares; 2025Q3: 37,625 shares 37,625$4.61M0.01%+109Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 25,628 shares; 2025Q1: 24,272 shares; 2025Q2: 23,633 shares; 2025Q3: 23,469 shares 23,469$4.59M0.01%-164Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 80,681 shares; 2025Q1: 79,000 shares; 2025Q2: 79,519 shares; 2025Q3: 75,499 shares 75,499$4.57M0.01%-4,020Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,078 shares; 2024Q4: 282,025 shares; 2025Q1: 1,751,274 shares; 2025Q2: 2,524,118 shares; 2025Q3: 2,213,606 shares 2,213,606$4.56M0.01%-310,512Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 25,448 shares; 2025Q1: 24,640 shares; 2025Q2: 25,234 shares; 2025Q3: 26,322 shares 26,322$4.55M0.01%+1,088Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 53,868 shares; 2025Q1: 49,751 shares; 2025Q2: 41,923 shares; 2025Q3: 29,262 shares 29,262$4.53M0.01%-12,661Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 51,881 shares; 2025Q1: 56,268 shares; 2025Q2: 54,955 shares; 2025Q3: 55,658 shares 55,658$4.52M0.01%+703Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,799 shares; 2025Q3: 137,824 shares 137,824$4.52M0.01%+29,025Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 9,660 shares; 2025Q3: 9,663 shares 9,663$4.51M0.01%+3Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 39,858 shares; 2025Q1: 45,727 shares; 2025Q2: 44,412 shares; 2025Q3: 45,015 shares 45,015$4.51M0.01%+603Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 25,423 shares; 2025Q1: 72,367 shares; 2025Q2: 94,848 shares; 2025Q3: 82,525 shares 82,525$4.49M0.01%-12,323Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 105,845 shares; 2025Q1: 104,519 shares; 2025Q2: 28,399 shares; 2025Q3: 104,304 shares 104,304$4.48M0.01%+75,905Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,644 shares; 2024Q4: 64,795 shares; 2025Q1: 63,809 shares; 2025Q2: 62,225 shares; 2025Q3: 62,475 shares 62,475$4.47M0.01%+250Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,972 shares; 2024Q4: 78,397 shares; 2025Q1: 88,437 shares; 2025Q2: 84,263 shares; 2025Q3: 84,263 shares 84,263$4.47M0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 32,921 shares; 2025Q1: 34,975 shares; 2025Q2: 51,096 shares; 2025Q3: 55,910 shares 55,910$4.46M0.01%+4,814Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 508,920 shares; 2025Q1: 1,002,649 shares; 2025Q2: 917,858 shares; 2025Q3: 851,352 shares 851,352$4.46M0.01%-66,506Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 54,774 shares; 2025Q1: 56,976 shares; 2025Q2: 113,745 shares; 2025Q3: 98,926 shares 98,926$4.46M0.01%-14,819Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 59,121 shares; 2025Q1: 62,610 shares; 2025Q2: 62,003 shares; 2025Q3: 69,740 shares 69,740$4.42M0.01%+7,737Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 82,238 shares; 2025Q1: 85,274 shares; 2025Q2: 85,984 shares; 2025Q3: 83,161 shares 83,161$4.42M0.01%-2,823Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,510 shares; 2024Q4: 73,788 shares; 2025Q1: 116,776 shares; 2025Q2: 1,157,405 shares; 2025Q3: 551,522 shares 551,522$4.4M0.01%-605,883Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,598 shares; 2025Q1: 2,098 shares; 2025Q2: 13,115 shares; 2025Q3: 12,937 shares 12,937$4.36M0.01%-178Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 34,157 shares; 2025Q1: 32,300 shares; 2025Q2: 32,963 shares; 2025Q3: 32,993 shares 32,993$4.36M0.01%+30Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 23,351 shares; 2025Q1: 22,838 shares; 2025Q2: 27,383 shares; 2025Q3: 24,270 shares 24,270$4.34M0.01%-3,113Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,050 shares; 2024Q4: 75,449 shares; 2025Q1: 73,607 shares; 2025Q2: 34,979 shares; 2025Q3: 34,595 shares 34,595$4.33M0.01%-384Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 29,013 shares; 2025Q1: 26,053 shares; 2025Q2: 22,941 shares; 2025Q3: 22,848 shares 22,848$4.32M0.01%-93Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 49,594 shares; 2025Q1: 9,063 shares; 2025Q2: 12,629 shares; 2025Q3: 22,033 shares 22,033$4.32M0.01%+9,404Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,733 shares; 2024Q4: 128,937 shares; 2025Q1: 126,887 shares; 2025Q2: 117,458 shares; 2025Q3: 108,312 shares 108,312$4.29M0.01%-9,146Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,860 shares; 2025Q1: 168,051 shares; 2025Q2: 167,601 shares; 2025Q3: 166,832 shares 166,832$4.25M0.01%-769Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 61,526 shares; 2025Q1: 62,130 shares; 2025Q2: 63,751 shares; 2025Q3: 66,817 shares 66,817$4.23M0.01%+3,066Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,997 shares; 2025Q1: 66,699 shares; 2025Q2: 31,562 shares; 2025Q3: 52,686 shares 52,686$4.23M0.01%+21,124Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 26,779 shares; 2025Q1: 30,359 shares; 2025Q2: 31,442 shares; 2025Q3: 32,025 shares 32,025$4.22M0.01%+583Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,516 shares; 2024Q4: 28,074 shares; 2025Q1: 24,378 shares; 2025Q2: 23,174 shares; 2025Q3: 24,010 shares 24,010$4.2M0.01%+836Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,499 shares; 2024Q4: 171,840 shares; 2025Q1: 161,824 shares; 2025Q2: 204,451 shares; 2025Q3: 179,568 shares 179,568$4.18M0.01%-24,883Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,448 shares; 2025Q1: 7,100 shares; 2025Q2: 7,253 shares; 2025Q3: 7,315 shares 7,315$4.14M0.01%+62Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 31,831 shares; 2025Q1: 34,226 shares; 2025Q2: 38,184 shares; 2025Q3: 38,616 shares 38,616$4.11M0.01%+432Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 34,145 shares; 2025Q1: 33,415 shares; 2025Q2: 8,269 shares; 2025Q3: 7,977 shares 7,977$4.1M0.01%-292Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,542 shares; 2025Q1: 11,247 shares; 2025Q2: 11,121 shares; 2025Q3: 12,630 shares 12,630$4.01M0.01%+1,509Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 109,601 shares; 2025Q1: 111,820 shares; 2025Q2: 109,588 shares; 2025Q3: 118,266 shares 118,266$4.01M0.01%+8,678Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 28,132 shares; 2025Q1: 31,085 shares; 2025Q2: 30,286 shares; 2025Q3: 30,787 shares 30,787$4M0.01%+501Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,285 shares; 2024Q4: 153,260 shares; 2025Q1: 157,799 shares; 2025Q2: 97,837 shares; 2025Q3: 97,097 shares 97,097$4M0.01%-740Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 35,429 shares; 2025Q1: 30,574 shares; 2025Q2: 29,294 shares; 2025Q3: 29,599 shares 29,599$3.99M0.01%+305Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,719 shares; 2024Q4: 280,705 shares; 2025Q1: 295,602 shares; 2025Q2: 197,385 shares; 2025Q3: 195,407 shares 195,407$3.99M0.01%-1,978Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,877 shares; 2025Q1: 33,288 shares; 2025Q2: 24,276 shares; 2025Q3: 43,977 shares 43,977$3.98M0.01%+19,701Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,951 shares; 2024Q4: 261,138 shares; 2025Q1: 203,961 shares; 2025Q2: 199,611 shares; 2025Q3: 227,731 shares 227,731$3.98M0.01%+28,120Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,961 shares; 2024Q4: 153,082 shares; 2025Q1: 169,869 shares; 2025Q2: 146,149 shares; 2025Q3: 140,526 shares 140,526$3.92M0.01%-5,623Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,398 shares; 2024Q4: 141,287 shares; 2025Q1: 71,819 shares; 2025Q2: 55,560 shares; 2025Q3: 57,805 shares 57,805$3.9M0.01%+2,245Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 39,193 shares; 2025Q1: 28,455 shares; 2025Q2: 29,206 shares; 2025Q3: 27,307 shares 27,307$3.89M0.01%-1,899Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,313 shares; 2025Q1: 12,471 shares; 2025Q2: 11,040 shares; 2025Q3: 11,288 shares 11,288$3.89M0.01%+248Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 15,588 shares; 2025Q1: 16,524 shares; 2025Q2: 16,221 shares; 2025Q3: 14,198 shares 14,198$3.89M0.01%-2,023Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 12,664 shares; 2025Q1: 12,796 shares; 2025Q2: 21,100 shares; 2025Q3: 43,215 shares 43,215$3.86M0.01%+22,115Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,944 shares; 2024Q4: 76,670 shares; 2025Q1: 66,001 shares; 2025Q2: 89,550 shares; 2025Q3: 77,130 shares 77,130$3.86M0.01%-12,420Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,810 shares; 2024Q4: 212,810 shares; 2025Q1: 200,000 shares; 2025Q2: 203,205 shares; 2025Q3: 203,205 shares 203,205$3.84M0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 159,032 shares; 2025Q2: 155,148 shares; 2025Q3: 149,225 shares 149,225$3.84M0.01%-5,923Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,518 shares; 2024Q4: 189,215 shares; 2025Q1: 184,450 shares; 2025Q2: 182,238 shares; 2025Q3: 181,347 shares 181,347$3.83M0.01%-891Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 8,750 shares; 2025Q1: 8,575 shares; 2025Q2: 9,000 shares; 2025Q3: 8,890 shares 8,890$3.79M0.01%-110Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 71,892 shares; 2025Q1: 68,896 shares; 2025Q2: 70,505 shares; 2025Q3: 84,295 shares 84,295$3.76M0.01%+13,790Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 38,543 shares; 2025Q1: 54,632 shares; 2025Q2: 71,210 shares; 2025Q3: 80,039 shares 80,039$3.75M0.01%+8,829Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,604 shares; 2024Q4: 34,606 shares; 2025Q1: 38,370 shares; 2025Q2: 37,495 shares; 2025Q3: 35,810 shares 35,810$3.74M0.01%-1,685Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,014 shares; 2025Q1: 19,363 shares; 2025Q2: 20,216 shares; 2025Q3: 18,332 shares 18,332$3.72M0.01%-1,884Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,115 shares; 2024Q4: 1,658,988 shares; 2025Q1: 624,640 shares; 2025Q2: 444,274 shares; 2025Q3: 438,931 shares 438,931$3.71M0.01%-5,343Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 48,444 shares; 2025Q1: 49,375 shares; 2025Q2: 47,055 shares; 2025Q3: 48,712 shares 48,712$3.68M0.01%+1,657Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 52,264 shares; 2025Q1: 42,426 shares; 2025Q2: 42,426 shares; 2025Q3: 42,426 shares 42,426$3.68M0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,855 shares; 2025Q1: 20,736 shares; 2025Q2: 21,759 shares; 2025Q3: 17,777 shares 17,777$3.68M0.01%-3,982Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 130,975 shares; 2025Q1: 113,275 shares; 2025Q2: 112,830 shares; 2025Q3: 141,383 shares 141,383$3.68M0.01%+28,553Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 36,954 shares; 2025Q1: 32,814 shares; 2025Q2: 34,535 shares; 2025Q3: 34,259 shares 34,259$3.66M0.01%-276Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 20,868 shares; 2025Q1: 17,604 shares; 2025Q2: 16,953 shares; 2025Q3: 16,454 shares 16,454$3.66M0.01%-499Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,203 shares; 2025Q3: 10,756 shares 10,756$3.65M0.01%-447Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 124,141 shares; 2025Q1: 58,792 shares; 2025Q2: 24,426 shares; 2025Q3: 22,826 shares 22,826$3.6M0.01%-1,600Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,611 shares; 2024Q4: 28,675 shares; 2025Q1: 28,555 shares; 2025Q2: 27,200 shares; 2025Q3: 27,784 shares 27,784$3.56M0.01%+584Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 47,587 shares; 2025Q1: 46,481 shares; 2025Q2: 38,338 shares; 2025Q3: 36,695 shares 36,695$3.54M0.01%-1,643Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,532 shares; 2025Q1: 10,269 shares; 2025Q2: 11,239 shares; 2025Q3: 14,748 shares 14,748$3.53M0.01%+3,509Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 42,772 shares; 2025Q1: 40,788 shares; 2025Q2: 37,851 shares; 2025Q3: 35,561 shares 35,561$3.52M0.01%-2,290Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 12,393 shares; 2025Q1: 11,633 shares; 2025Q2: 11,673 shares; 2025Q3: 11,723 shares 11,723$3.49M0.01%+50Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 21,442 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 20,650 shares 20,650$3.45M0.01%-992Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 12,617 shares; 2025Q1: 11,418 shares; 2025Q2: 11,864 shares; 2025Q3: 12,296 shares 12,296$3.41M0.01%+432Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,138 shares; 2024Q4: 449,899 shares; 2025Q1: 243,675 shares; 2025Q2: 236,574 shares; 2025Q3: 218,134 shares 218,134$3.37M0.01%-18,440Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,363 shares; 2025Q1: 4,366 shares; 2025Q2: 4,022 shares; 2025Q3: 11,697 shares 11,697$3.36M0.01%+7,675Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,288 shares; 2024Q4: 103,635 shares; 2025Q1: 102,631 shares; 2025Q2: 98,700 shares; 2025Q3: 98,100 shares 98,100$3.36M0.01%-600Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 12,754 shares; 2025Q1: 11,635 shares; 2025Q2: 20,968 shares; 2025Q3: 21,167 shares 21,167$3.32M0.01%+199Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,735 shares; 2025Q3: 32,860 shares 32,860$3.31M0.01%+11,125Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 41,245 shares; 2025Q1: 53,277 shares; 2025Q2: 61,059 shares; 2025Q3: 65,138 shares 65,138$3.3M0.01%+4,079Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 35,462 shares; 2025Q1: 34,847 shares; 2025Q2: 36,853 shares; 2025Q3: 36,493 shares 36,493$3.28M0.01%-360Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,939 shares; 2024Q4: 170,139 shares; 2025Q1: 175,749 shares; 2025Q2: 189,818 shares; 2025Q3: 212,630 shares 212,630$3.28M0.01%+22,812Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,223 shares; 2024Q4: 71,350 shares; 2025Q1: 72,018 shares; 2025Q2: 71,018 shares; 2025Q3: 70,672 shares 70,672$3.28M0.01%-346Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,858 shares; 2024Q4: 79,480 shares; 2025Q1: 63,894 shares; 2025Q2: 56,108 shares; 2025Q3: 35,920 shares 35,920$3.22M0.01%-20,188Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 176,074 shares; 2025Q1: 171,876 shares; 2025Q2: 151,353 shares; 2025Q3: 152,277 shares 152,277$3.22M0.01%+924Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,594 shares; 2025Q1: 17,472 shares; 2025Q2: 16,315 shares; 2025Q3: 12,348 shares 12,348$3.21M0.01%-3,967Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,452 shares; 2024Q4: 227,151 shares; 2025Q1: 250,562 shares; 2025Q2: 353,505 shares; 2025Q3: 298,270 shares 298,270$3.19M0.01%-55,235Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,464 shares; 2025Q1: 78,690 shares; 2025Q2: 74,480 shares; 2025Q3: 66,200 shares 66,200$3.17M0.01%-8,280Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 48,914 shares; 2025Q1: 45,904 shares; 2025Q2: 45,746 shares; 2025Q3: 33,321 shares 33,321$3.14M0.01%-12,425Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,233 shares; 2024Q4: 52,528 shares; 2025Q1: 28,837 shares; 2025Q2: 27,404 shares; 2025Q3: 26,841 shares 26,841$3.14M0.01%-563Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 21,188 shares; 2025Q1: 20,628 shares; 2025Q2: 16,521 shares; 2025Q3: 16,704 shares 16,704$3.13M0.01%+183Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,881 shares; 2024Q4: 749,731 shares; 2025Q1: 750,300 shares; 2025Q2: 749,044 shares; 2025Q3: 716,407 shares 716,407$3.11M0.01%-32,637Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,320 shares; 2024Q4: 61,351 shares; 2025Q1: 68,491 shares; 2025Q2: 75,416 shares; 2025Q3: 69,669 shares 69,669$3.1M0.01%-5,747Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 18,886 shares; 2025Q1: 16,711 shares; 2025Q2: 21,551 shares; 2025Q3: 22,280 shares 22,280$3.07M0.01%+729Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,142 shares; 2025Q1: 20,033 shares; 2025Q2: 20,048 shares; 2025Q3: 20,114 shares 20,114$3.07M0.01%+66Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,077 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 171,788 shares 171,788$3.05M0.01%+169,788Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 38,625 shares; 2025Q1: 38,032 shares; 2025Q2: 38,183 shares; 2025Q3: 37,820 shares 37,820$3.05M0.01%-363Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,856 shares; 2025Q1: 30,296 shares; 2025Q2: 30,276 shares; 2025Q3: 30,251 shares 30,251$3M0.01%-25Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 147,939 shares; 2025Q1: 140,885 shares; 2025Q2: 145,525 shares; 2025Q3: 90,261 shares 90,261$2.94M0.01%-55,264Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 28,519 shares; 2025Q1: 27,105 shares; 2025Q2: 27,823 shares; 2025Q3: 29,233 shares 29,233$2.94M0.01%+1,410Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 24,924 shares; 2025Q1: 24,528 shares; 2025Q2: 24,399 shares; 2025Q3: 21,026 shares 21,026$2.94M0.01%-3,373Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,688 shares; 2025Q1: 13,657 shares; 2025Q2: 13,715 shares; 2025Q3: 13,718 shares 13,718$2.93M0.01%+3Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 58,549 shares; 2025Q1: 107,466 shares; 2025Q2: 105,047 shares; 2025Q3: 112,273 shares 112,273$2.93M0.01%+7,226Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,277 shares; 2024Q4: 34,607 shares; 2025Q1: 36,192 shares; 2025Q2: 36,535 shares; 2025Q3: 22,743 shares 22,743$2.92M0.01%-13,792Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,286 shares; 2025Q1: 26,773 shares; 2025Q2: 28,554 shares; 2025Q3: 28,092 shares 28,092$2.91M0.01%-462Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 16,180 shares; 2025Q1: 15,987 shares; 2025Q2: 15,617 shares; 2025Q3: 17,251 shares 17,251$2.91M0.01%+1,634Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,275 shares; 2025Q1: 26,270 shares; 2025Q2: 24,920 shares; 2025Q3: 24,565 shares 24,565$2.9M0.01%-355Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 33,113 shares; 2025Q1: 35,873 shares; 2025Q2: 58,773 shares; 2025Q3: 67,708 shares 67,708$2.9M0.01%+8,935Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,962 shares; 2024Q4: 53,742 shares; 2025Q1: 48,658 shares; 2025Q2: 45,286 shares; 2025Q3: 40,030 shares 40,030$2.9M0.01%-5,256Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 32,682 shares; 2025Q1: 32,635 shares; 2025Q2: 29,865 shares; 2025Q3: 29,934 shares 29,934$2.87M0.01%+69Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,978 shares; 2024Q4: 30,685 shares; 2025Q1: 147,921 shares; 2025Q2: 160,575 shares; 2025Q3: 144,126 shares 144,126$2.85M0.01%-16,449Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,349 shares; 2024Q4: 66,494 shares; 2025Q1: 44,374 shares; 2025Q2: 34,664 shares; 2025Q3: 26,232 shares 26,232$2.85M0.01%-8,432Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 23,122 shares; 2025Q1: 22,990 shares; 2025Q2: 22,689 shares; 2025Q3: 22,582 shares 22,582$2.84M0.01%-107Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 90,941 shares; 2025Q1: 93,769 shares; 2025Q2: 92,882 shares; 2025Q3: 110,642 shares 110,642$2.78M0.01%+17,760Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,138 shares; 2025Q1: 7,074 shares; 2025Q2: 7,106 shares; 2025Q3: 20,085 shares 20,085$2.78M0.01%+12,979Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,989 shares; 2025Q2: 300,672 shares; 2025Q3: 304,460 shares 304,460$2.77M0.01%+3,788Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 22,150 shares; 2025Q1: 18,834 shares; 2025Q2: 18,881 shares; 2025Q3: 18,728 shares 18,728$2.76M0.01%-153Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,183 shares; 2025Q1: 21,225 shares; 2025Q2: 21,463 shares; 2025Q3: 21,762 shares 21,762$2.74M0.01%+299Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 59,936 shares; 2025Q1: 55,620 shares; 2025Q2: 59,490 shares; 2025Q3: 61,762 shares 61,762$2.73M0.01%+2,272Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,693 shares; 2025Q1: 7,834 shares; 2025Q2: 7,834 shares; 2025Q3: 7,841 shares 7,841$2.72M0.01%+7Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 22,270 shares; 2025Q1: 22,020 shares; 2025Q2: 22,020 shares; 2025Q3: 18,510 shares 18,510$2.7M0.01%-3,510Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 10,626 shares; 2025Q1: 164,361 shares; 2025Q2: 39,040 shares; 2025Q3: 32,498 shares 32,498$2.69M0.01%-6,542Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,982 shares; 2025Q1: 17,999 shares; 2025Q2: 18,020 shares; 2025Q3: 154,436 shares 154,436$2.67M0.01%+136,416Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,049 shares; 2025Q1: 20,489 shares; 2025Q2: 20,251 shares; 2025Q3: 20,038 shares 20,038$2.65M0.01%-213Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,904 shares; 2025Q3: 60,645 shares 60,645$2.65M0.01%-24,259Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 33,468 shares; 2025Q1: 32,925 shares; 2025Q2: 34,813 shares; 2025Q3: 43,340 shares 43,340$2.65M0.01%+8,527Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 93,343 shares; 2025Q1: 97,510 shares; 2025Q2: 96,110 shares; 2025Q3: 108,572 shares 108,572$2.65M0.01%+12,462Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 16,966 shares; 2025Q1: 14,979 shares; 2025Q2: 15,972 shares; 2025Q3: 17,039 shares 17,039$2.65M0.01%+1,067Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,053 shares; 2025Q1: 9,049 shares; 2025Q2: 10,265 shares; 2025Q3: 10,316 shares 10,316$2.62M0.01%+51Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 15,809 shares; 2025Q2: 16,246 shares; 2025Q3: 30,896 shares 30,896$2.61M0.01%+14,650Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 41,214 shares; 2025Q1: 41,172 shares; 2025Q2: 41,172 shares; 2025Q3: 41,072 shares 41,072$2.61M0.01%-100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,128 shares; 2024Q4: 109,175 shares; 2025Q1: 119,065 shares; 2025Q2: 133,306 shares; 2025Q3: 106,055 shares 106,055$2.61M0.01%-27,251Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 27,445 shares; 2025Q1: 16,639 shares; 2025Q2: 15,646 shares; 2025Q3: 19,352 shares 19,352$2.61M0.01%+3,706Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,645 shares; 2025Q1: 42,618 shares; 2025Q2: 42,618 shares; 2025Q3: 42,630 shares 42,630$2.59M0.01%+12Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,452 shares; 2024Q4: 428,187 shares; 2025Q1: 421,503 shares; 2025Q2: 394,580 shares; 2025Q3: 364,804 shares 364,804$2.56M0.01%-29,776Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,449 shares; 2025Q1: 12,249 shares; 2025Q2: 10,885 shares; 2025Q3: 10,736 shares 10,736$2.56M0.01%-149Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 22,922 shares; 2025Q1: 19,072 shares; 2025Q2: 18,725 shares; 2025Q3: 18,074 shares 18,074$2.54M0.01%-651Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 50,497 shares; 2025Q1: 45,626 shares; 2025Q2: 35,473 shares; 2025Q3: 33,583 shares 33,583$2.54M0.01%-1,890Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 20,478 shares; 2025Q1: 20,433 shares; 2025Q2: 15,405 shares; 2025Q3: 16,124 shares 16,124$2.54M0.01%+719Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,580 shares; 2024Q4: 178,881 shares; 2025Q1: 158,938 shares; 2025Q2: 157,036 shares; 2025Q3: 110,133 shares 110,133$2.53M0.01%-46,903Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 23,296 shares; 2025Q1: 21,007 shares; 2025Q2: 20,542 shares; 2025Q3: 18,584 shares 18,584$2.52M0.01%-1,958Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 37,123 shares; 2025Q1: 44,496 shares; 2025Q2: 135,602 shares; 2025Q3: 136,235 shares 136,235$2.49M0.01%+633Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 7,681 shares 7,681$2.47M0.01%+6,557Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 18,946 shares; 2025Q1: 19,055 shares; 2025Q2: 18,755 shares; 2025Q3: 18,610 shares 18,610$2.46M0.01%-145Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,116 shares; 2025Q1: 13,971 shares; 2025Q2: 12,122 shares; 2025Q3: 12,212 shares 12,212$2.46M0.01%+90Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,640 shares; 2025Q1: 151,180 shares; 2025Q2: 133,236 shares; 2025Q3: 141,820 shares 141,820$2.46M0.01%+8,584Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,051 shares; 2025Q1: 20,582 shares; 2025Q2: 20,035 shares; 2025Q3: 20,718 shares 20,718$2.45M0.01%+683Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,845 shares; 2024Q4: 660,845 shares; 2025Q1: 660,845 shares; 2025Q2: 660,845 shares; 2025Q3: 660,845 shares 660,845$2.45M0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 50,577 shares; 2025Q1: 38,530 shares; 2025Q2: 37,834 shares; 2025Q3: 40,743 shares 40,743$2.45M0.01%+2,909Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,407 shares; 2025Q1: 22,595 shares; 2025Q2: 32,474 shares; 2025Q3: 26,653 shares 26,653$2.45M0.01%-5,821Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,935 shares; 2024Q4: 3,090,014 shares; 2025Q1: 1,563,823 shares; 2025Q2: 514,603 shares; 2025Q3: 427,489 shares 427,489$2.44M0.01%-87,114Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,629 shares; 2025Q1: 6,549 shares; 2025Q2: 6,568 shares; 2025Q3: 6,941 shares 6,941$2.4M0.01%+373Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 34,870 shares; 2025Q1: 33,256 shares; 2025Q2: 71,913 shares; 2025Q3: 72,692 shares 72,692$2.39M0.01%+779Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,754 shares; 2025Q1: 17,798 shares; 2025Q2: 17,921 shares; 2025Q3: 21,630 shares 21,630$2.39M0.01%+3,709Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 174,685 shares; 2025Q2: 159,068 shares; 2025Q3: 154,949 shares 154,949$2.38M0.01%-4,119Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 12,924 shares; 2025Q1: 34,703 shares; 2025Q2: 32,534 shares; 2025Q3: 48,254 shares 48,254$2.36M0.01%+15,720Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 25,348 shares; 2025Q1: 26,941 shares; 2025Q2: 21,031 shares; 2025Q3: 20,591 shares 20,591$2.36M0.01%-440Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 42,568 shares; 2025Q1: 47,086 shares; 2025Q2: 48,228 shares; 2025Q3: 51,701 shares 51,701$2.33M0.01%+3,473Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,495 shares; 2024Q4: 194,250 shares; 2025Q1: 175,299 shares; 2025Q2: 206,387 shares; 2025Q3: 142,477 shares 142,477$2.31M0.01%-63,910Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 19,124 shares; 2025Q1: 19,523 shares; 2025Q2: 19,402 shares; 2025Q3: 19,137 shares 19,137$2.3M0.01%-265Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 90,885 shares; 2025Q1: 92,680 shares; 2025Q2: 93,945 shares; 2025Q3: 91,895 shares 91,895$2.29M0.01%-2,050Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 31,130 shares; 2025Q1: 31,536 shares; 2025Q2: 31,791 shares; 2025Q3: 32,044 shares 32,044$2.28M0.01%+253Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,193 shares; 2024Q4: 161,745 shares; 2025Q1: 168,436 shares; 2025Q2: 169,571 shares; 2025Q3: 164,914 shares 164,914$2.28M0.01%-4,657Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 31,963 shares; 2025Q1: 32,033 shares; 2025Q2: 23,831 shares; 2025Q3: 23,071 shares 23,071$2.27M0.01%-760Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 22,462 shares; 2025Q1: 22,170 shares; 2025Q2: 23,519 shares; 2025Q3: 23,049 shares 23,049$2.27M0.01%-470Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,529 shares; 2025Q1: 117,529 shares; 2025Q2: 116,159 shares; 2025Q3: 85,675 shares 85,675$2.26M0.01%-30,484Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,410 shares; 2025Q3: 31,282 shares 31,282$2.26M0.01%+16,872Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 17,930 shares; 2025Q1: 16,641 shares; 2025Q2: 8,945 shares; 2025Q3: 8,697 shares 8,697$2.25M0.01%-248Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 25,820 shares; 2025Q1: 22,071 shares; 2025Q2: 22,692 shares; 2025Q3: 23,975 shares 23,975$2.25M0.01%+1,283Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,651 shares; 2024Q4: 39,882 shares; 2025Q1: 38,381 shares; 2025Q2: 37,891 shares; 2025Q3: 34,371 shares 34,371$2.25M0.01%-3,520Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 19,780 shares; 2025Q1: 20,220 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares 22,145$2.23M0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 33,389 shares; 2025Q1: 33,354 shares; 2025Q2: 33,257 shares; 2025Q3: 33,257 shares 33,257$2.21M0.01%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,161 shares; 2024Q4: 73,482 shares; 2025Q1: 71,887 shares; 2025Q2: 71,177 shares; 2025Q3: 71,177 shares 71,177$2.2M0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 32,294 shares; 2025Q1: 31,629 shares; 2025Q2: 31,152 shares; 2025Q3: 26,061 shares 26,061$2.2M0.01%-5,091Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,723 shares; 2025Q3: 79,124 shares 79,124$2.19M0.01%+71,401Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,909 shares; 2024Q4: 114,400 shares; 2025Q1: 68,217 shares; 2025Q2: 35,130 shares; 2025Q3: 33,739 shares 33,739$2.19M0.01%-1,391Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,190 shares; 2024Q4: 132,822 shares; 2025Q1: 106,870 shares; 2025Q2: 30,752 shares; 2025Q3: 35,866 shares 35,866$2.17M0.01%+5,114Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 158,500 shares; 2025Q1: 158,500 shares; 2025Q2: 160,200 shares; 2025Q3: 159,000 shares 159,000$2.12M0.01%-1,200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,261 shares; 2024Q4: 65,704 shares; 2025Q1: 72,827 shares; 2025Q2: 56,092 shares; 2025Q3: 53,973 shares 53,973$2.12M0.01%-2,119Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 42,876 shares; 2025Q1: 29,327 shares; 2025Q2: 29,231 shares; 2025Q3: 22,165 shares 22,165$2.12M0.01%-7,066Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,392 shares; 2024Q4: 166,912 shares; 2025Q1: 261,400 shares; 2025Q2: 201,173 shares; 2025Q3: 122,168 shares 122,168$2.08M0.01%-79,005Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 21,287 shares; 2025Q1: 21,649 shares; 2025Q2: 24,770 shares; 2025Q3: 22,692 shares 22,692$2.07M0.01%-2,078Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 16,148 shares; 2025Q2: 17,548 shares; 2025Q3: 17,553 shares 17,553$2.07M0.01%+5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 29,565 shares; 2025Q1: 30,216 shares; 2025Q2: 30,694 shares; 2025Q3: 24,996 shares 24,996$2.07M0.01%-5,698Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,995 shares; 2025Q1: 10,378 shares; 2025Q2: 17,497 shares; 2025Q3: 15,679 shares 15,679$2.06M0.01%-1,818Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 3,740 shares; 2025Q1: 6,522 shares; 2025Q2: 10,564 shares; 2025Q3: 8,108 shares 8,108$2.05M0.01%-2,456Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 20,268 shares; 2025Q1: 18,918 shares; 2025Q2: 18,563 shares; 2025Q3: 33,674 shares 33,674$2.05M0.01%+15,111Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 20,181 shares; 2025Q1: 19,989 shares; 2025Q2: 15,688 shares; 2025Q3: 24,398 shares 24,398$2.05M0.01%+8,710Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 36,314 shares; 2025Q1: 34,001 shares; 2025Q2: 30,523 shares; 2025Q3: 25,456 shares 25,456$2.03M0.01%-5,067Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 63,973 shares; 2025Q1: 49,019 shares; 2025Q2: 43,200 shares; 2025Q3: 36,288 shares 36,288$2.01M0.01%-6,912Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,283 shares; 2025Q1: 43,642 shares; 2025Q2: 45,331 shares; 2025Q3: 44,999 shares 44,999$2.01M0.01%-332Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 14,670 shares 14,670$2.01M0.01%+10,954Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 7,056 shares; 2025Q1: 6,080 shares; 2025Q2: 6,260 shares; 2025Q3: 6,187 shares 6,187$2M0.01%-73Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 46,583 shares; 2025Q1: 46,872 shares; 2025Q2: 78,693 shares; 2025Q3: 72,015 shares 72,015$2M0.01%-6,678Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,414 shares; 2025Q1: 6,901 shares; 2025Q2: 7,495 shares; 2025Q3: 7,793 shares 7,793$2M0.01%+298Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 12,975 shares; 2025Q3: 10,187 shares 10,187$1.99M0.01%-2,788Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,815 shares; 2024Q4: 26,554 shares; 2025Q1: 21,679 shares; 2025Q2: 21,638 shares; 2025Q3: 21,701 shares 21,701$1.97M0.01%+63Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 21,146 shares; 2025Q1: 22,843 shares; 2025Q2: 22,401 shares; 2025Q3: 23,849 shares 23,849$1.97M0.01%+1,448Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,065 shares; 2024Q4: 21,650 shares; 2025Q1: 20,928 shares; 2025Q2: 20,041 shares; 2025Q3: 20,284 shares 20,284$1.97M0.01%+243Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,049 shares; 2025Q1: 13,283 shares; 2025Q2: 14,844 shares; 2025Q3: 14,020 shares 14,020$1.96M0.01%-824Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 77,380 shares; 2025Q1: 88,436 shares; 2025Q2: 17,317 shares; 2025Q3: 13,871 shares 13,871$1.96M0.01%-3,446Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 26,703 shares; 2025Q1: 27,313 shares; 2025Q2: 28,057 shares; 2025Q3: 74,293 shares 74,293$1.95M0.01%+46,236Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 12,756 shares; 2025Q1: 12,382 shares; 2025Q2: 11,229 shares; 2025Q3: 11,099 shares 11,099$1.94M0.01%-130Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,491 shares; 2025Q1: 7,471 shares; 2025Q2: 9,799 shares; 2025Q3: 9,804 shares 9,804$1.94M0.01%+5Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,228 shares; 2025Q1: 24,598 shares; 2025Q2: 25,012 shares; 2025Q3: 25,251 shares 25,251$1.94M0.01%+239Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,921 shares; 2025Q1: 18,383 shares; 2025Q2: 18,987 shares; 2025Q3: 17,127 shares 17,127$1.91M0.01%-1,860Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,635 shares; 2025Q3: 45,097 shares 45,097$1.9M0.01%+35,462Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,959 shares; 2025Q1: 16,307 shares; 2025Q2: 15,819 shares; 2025Q3: 15,854 shares 15,854$1.89M0.01%+35Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 17,300 shares; 2025Q1: 18,256 shares; 2025Q2: 21,223 shares; 2025Q3: 19,541 shares 19,541$1.89M0.01%-1,682Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 2,177 shares; 2025Q1: 13,255 shares; 2025Q2: 20,192 shares; 2025Q3: 34,138 shares 34,138$1.88M0.01%+13,946Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 48,442 shares; 2025Q1: 104,430 shares; 2025Q2: 59,363 shares; 2025Q3: 54,535 shares 54,535$1.87M<0.01%-4,828Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 13,639 shares 13,639$1.87M<0.01%+9,720Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: 49,594 shares; 2025Q3: 47,831 shares 47,831$1.86M<0.01%-1,763Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: not reported; 2025Q2: 163,493 shares; 2025Q3: 75,175 shares 75,175$1.85M<0.01%-88,318Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,818 shares; 2025Q1: 12,689 shares; 2025Q2: 13,553 shares; 2025Q3: 13,296 shares 13,296$1.85M<0.01%-257Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 15,034 shares; 2025Q1: 15,034 shares; 2025Q2: 15,034 shares; 2025Q3: 15,087 shares 15,087$1.85M<0.01%+53Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,960 shares; 2025Q1: 12,823 shares; 2025Q2: 12,629 shares; 2025Q3: 13,337 shares 13,337$1.84M<0.01%+708Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 9,161 shares; 2025Q1: 8,799 shares; 2025Q2: 9,433 shares; 2025Q3: 9,456 shares 9,456$1.83M<0.01%+23Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,904 shares; 2024Q4: 45,577 shares; 2025Q1: 45,577 shares; 2025Q2: 36,140 shares; 2025Q3: 34,579 shares 34,579$1.82M<0.01%-1,561Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,394 shares; 2025Q1: 15,702 shares; 2025Q2: 14,278 shares; 2025Q3: 13,973 shares 13,973$1.81M<0.01%-305Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 11,180 shares; 2025Q1: 10,554 shares; 2025Q2: 22,799 shares; 2025Q3: 12,014 shares 12,014$1.81M<0.01%-10,785Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,281 shares; 2025Q1: 4,134 shares; 2025Q2: 3,757 shares; 2025Q3: 6,003 shares 6,003$1.8M<0.01%+2,246Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 42,099 shares; 2025Q1: 35,759 shares; 2025Q2: 33,729 shares; 2025Q3: 31,241 shares 31,241$1.8M<0.01%-2,488Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 20,384 shares; 2025Q1: 17,912 shares; 2025Q2: 19,817 shares; 2025Q3: 20,299 shares 20,299$1.79M<0.01%+482Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 4,154 shares 4,154$1.77M<0.01%+2,933Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,849 shares; 2025Q1: 12,105 shares; 2025Q2: 12,266 shares; 2025Q3: 12,074 shares 12,074$1.76M<0.01%-192Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 914 shares; 2025Q1: 2,079 shares; 2025Q2: 2,310 shares; 2025Q3: 2,383 shares 2,383$1.76M<0.01%+73Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,322 shares; 2025Q1: 31,817 shares; 2025Q2: 28,925 shares; 2025Q3: 28,826 shares 28,826$1.76M<0.01%-99Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,181 shares; 2025Q1: 4,006 shares; 2025Q2: 4,512 shares; 2025Q3: 4,965 shares 4,965$1.74M<0.01%+453Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 13,335 shares 13,335$1.74M<0.01%+9,379Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 33,777 shares; 2025Q1: 32,338 shares; 2025Q2: 35,511 shares; 2025Q3: 38,030 shares 38,030$1.74M<0.01%+2,519Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,805 shares; 2024Q4: 233,946 shares; 2025Q1: 171,380 shares; 2025Q2: 167,239 shares; 2025Q3: 144,492 shares 144,492$1.73M<0.01%-22,747Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 980 shares; 2025Q1: 965 shares; 2025Q2: 967 shares; 2025Q3: 965 shares 965$1.73M<0.01%-2Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 18,520 shares; 2025Q1: 33,487 shares; 2025Q2: 33,450 shares; 2025Q3: 34,542 shares 34,542$1.73M<0.01%+1,092Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 164,837 shares; 2025Q1: 161,827 shares; 2025Q2: 156,706 shares; 2025Q3: 154,533 shares 154,533$1.71M<0.01%-2,173Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,899 shares; 2024Q4: 23,767 shares; 2025Q1: 23,081 shares; 2025Q2: 14,282 shares; 2025Q3: 11,842 shares 11,842$1.71M<0.01%-2,440Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,296 shares 20,296$1.7M<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 9,642 shares; 2025Q1: 11,169 shares; 2025Q2: 11,222 shares; 2025Q3: 12,295 shares 12,295$1.7M<0.01%+1,073Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 22,972 shares; 2025Q1: 25,581 shares; 2025Q2: 20,323 shares; 2025Q3: 20,193 shares 20,193$1.69M<0.01%-130Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 27,394 shares; 2025Q1: 27,184 shares; 2025Q2: 23,361 shares; 2025Q3: 13,376 shares 13,376$1.68M<0.01%-9,985Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 50,738 shares; 2025Q1: 49,332 shares; 2025Q2: 35,732 shares; 2025Q3: 36,286 shares 36,286$1.68M<0.01%+554Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 16,227 shares; 2025Q1: 17,452 shares; 2025Q2: 16,913 shares; 2025Q3: 16,513 shares 16,513$1.66M<0.01%-400Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 29,009 shares; 2025Q1: 16,105 shares; 2025Q2: 14,015 shares; 2025Q3: 12,036 shares 12,036$1.66M<0.01%-1,979Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,301 shares; 2024Q4: 67,946 shares; 2025Q1: 61,966 shares; 2025Q2: 59,721 shares; 2025Q3: 59,079 shares 59,079$1.66M<0.01%-642Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,687 shares; 2025Q3: 56,189 shares 56,189$1.66M<0.01%+50,502Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,043 shares; 2024Q4: 143,476 shares; 2025Q1: 118,882 shares; 2025Q2: 86,027 shares; 2025Q3: 89,425 shares 89,425$1.66M<0.01%+3,398Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 40,307 shares; 2025Q1: 37,361 shares; 2025Q2: 37,361 shares; 2025Q3: 32,656 shares 32,656$1.65M<0.01%-4,705Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,650 shares; 2025Q1: 11,402 shares; 2025Q2: 13,012 shares; 2025Q3: 13,018 shares 13,018$1.65M<0.01%+6Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 23,237 shares; 2025Q1: 58,033 shares; 2025Q2: 57,209 shares; 2025Q3: 56,923 shares 56,923$1.64M<0.01%-286Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,521 shares; 2024Q4: 264,483 shares; 2025Q1: 213,437 shares; 2025Q2: 152,302 shares; 2025Q3: 126,785 shares 126,785$1.64M<0.01%-25,517Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,269 shares; 2024Q4: 204,269 shares; 2025Q1: 197,075 shares; 2025Q2: 196,975 shares; 2025Q3: 179,975 shares 179,975$1.64M<0.01%-17,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,547 shares; 2025Q1: 9,593 shares; 2025Q2: 9,744 shares; 2025Q3: 9,805 shares 9,805$1.63M<0.01%+61Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 29,638 shares; 2025Q1: 29,074 shares; 2025Q2: 21,597 shares; 2025Q3: 21,625 shares 21,625$1.61M<0.01%+28Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,101 shares; 2024Q4: 198,429 shares; 2025Q1: 198,924 shares; 2025Q2: 106,637 shares; 2025Q3: 60,102 shares 60,102$1.61M<0.01%-46,535Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,073 shares; 2024Q4: 47,404 shares; 2025Q1: 46,732 shares; 2025Q2: 47,250 shares; 2025Q3: 19,509 shares 19,509$1.59M<0.01%-27,741Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,472 shares; 2025Q1: 4,512 shares; 2025Q2: 5,165 shares; 2025Q3: 5,164 shares 5,164$1.59M<0.01%-1Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,103 shares; 2025Q1: 4,193 shares; 2025Q2: 4,990 shares; 2025Q3: 4,982 shares 4,982$1.58M<0.01%-8Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,340 shares; 2025Q1: 77,257 shares; 2025Q2: 35,895 shares; 2025Q3: 35,895 shares 35,895$1.58M<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,794 shares; 2025Q3: 63,192 shares 63,192$1.57M<0.01%+51,398Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: 19,982 shares; 2025Q2: 72,106 shares; 2025Q3: 82,015 shares 82,015$1.56M<0.01%+9,909Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 30,253 shares; 2025Q1: 30,436 shares; 2025Q2: 26,420 shares; 2025Q3: 17,412 shares 17,412$1.56M<0.01%-9,008Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 34,988 shares; 2025Q1: 34,881 shares; 2025Q2: 34,881 shares; 2025Q3: 34,881 shares 34,881$1.55M<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 27,037 shares; 2025Q1: 22,955 shares; 2025Q2: 29,095 shares; 2025Q3: 27,262 shares 27,262$1.55M<0.01%-1,833Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,271 shares; 2025Q1: 9,196 shares; 2025Q2: 9,270 shares; 2025Q3: 12,492 shares 12,492$1.54M<0.01%+3,222Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 15,839 shares; 2025Q1: 17,098 shares; 2025Q2: 17,881 shares; 2025Q3: 18,182 shares 18,182$1.54M<0.01%+301Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,569 shares; 2024Q4: 125,277 shares; 2025Q1: 125,277 shares; 2025Q2: 36,098 shares; 2025Q3: 35,708 shares 35,708$1.54M<0.01%-390Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 27,785 shares; 2025Q1: 27,840 shares; 2025Q2: 27,059 shares; 2025Q3: 26,156 shares 26,156$1.54M<0.01%-903Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 7,302 shares; 2025Q1: 7,183 shares; 2025Q2: 7,596 shares; 2025Q3: 6,915 shares 6,915$1.53M<0.01%-681Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,362 shares; 2024Q4: 68,562 shares; 2025Q1: 66,795 shares; 2025Q2: 59,920 shares; 2025Q3: 44,878 shares 44,878$1.52M<0.01%-15,042Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,427 shares; 2025Q2: 26,327 shares; 2025Q3: 30,848 shares 30,848$1.51M<0.01%+4,521Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,607 shares; 2025Q1: 16,104 shares; 2025Q2: 12,577 shares; 2025Q3: 12,524 shares 12,524$1.51M<0.01%-53Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,830 shares; 2025Q1: 30,474 shares; 2025Q2: 36,665 shares; 2025Q3: 47,617 shares 47,617$1.51M<0.01%+10,952Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,185 shares; 2024Q4: 48,969 shares; 2025Q1: 47,838 shares; 2025Q2: 46,667 shares; 2025Q3: 49,492 shares 49,492$1.5M<0.01%+2,825Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 22,985 shares; 2025Q1: 23,023 shares; 2025Q2: 26,202 shares; 2025Q3: 21,516 shares 21,516$1.5M<0.01%-4,686Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 23,863 shares; 2025Q1: 21,149 shares; 2025Q2: 21,678 shares; 2025Q3: 19,012 shares 19,012$1.49M<0.01%-2,666Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,754 shares; 2025Q1: 22,420 shares; 2025Q2: 22,042 shares; 2025Q3: 3,460 shares 3,460$1.49M<0.01%-18,582Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 6,882 shares; 2025Q1: 6,800 shares; 2025Q2: 6,591 shares; 2025Q3: 6,376 shares 6,376$1.49M<0.01%-215Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,248 shares; 2025Q1: 9,234 shares; 2025Q2: 7,701 shares; 2025Q3: 8,386 shares 8,386$1.49M<0.01%+685Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 12,275 shares; 2025Q1: 11,003 shares; 2025Q2: 10,641 shares; 2025Q3: 10,475 shares 10,475$1.48M<0.01%-166Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 10,295 shares; 2025Q1: 10,197 shares; 2025Q2: 10,500 shares; 2025Q3: 10,475 shares 10,475$1.48M<0.01%-25Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,976 shares; 2024Q4: 70,615 shares; 2025Q1: 46,578 shares; 2025Q2: 11,956 shares; 2025Q3: 10,437 shares 10,437$1.48M<0.01%-1,519Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 33,602 shares; 2025Q1: 34,329 shares; 2025Q2: 33,427 shares; 2025Q3: 34,707 shares 34,707$1.47M<0.01%+1,280Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,226 shares; 2025Q1: 6,401 shares; 2025Q2: 6,364 shares; 2025Q3: 6,784 shares 6,784$1.47M<0.01%+420Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,821 shares; 2025Q1: 4,395 shares; 2025Q2: 4,573 shares; 2025Q3: 5,970 shares 5,970$1.47M<0.01%+1,397Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 32,583 shares; 2025Q1: 29,321 shares; 2025Q2: 28,337 shares; 2025Q3: 28,740 shares 28,740$1.47M<0.01%+403Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,568 shares; 2025Q1: 12,943 shares; 2025Q2: 22,378 shares; 2025Q3: 25,256 shares 25,256$1.46M<0.01%+2,878Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,774 shares; 2025Q1: 13,244 shares; 2025Q2: 13,283 shares; 2025Q3: 14,464 shares 14,464$1.46M<0.01%+1,181Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 97,537 shares 97,537$1.46M<0.01%+86,288Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 23,068 shares; 2025Q1: 21,451 shares; 2025Q2: 20,315 shares; 2025Q3: 19,777 shares 19,777$1.45M<0.01%-538Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,364 shares; 2025Q1: 17,919 shares; 2025Q2: 17,983 shares; 2025Q3: 18,039 shares 18,039$1.44M<0.01%+56Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 95,908 shares; 2025Q1: 45,522 shares; 2025Q2: 26,421 shares; 2025Q3: 16,717 shares 16,717$1.44M<0.01%-9,704Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 39,689 shares; 2025Q1: 40,300 shares; 2025Q2: 34,827 shares; 2025Q3: 31,493 shares 31,493$1.44M<0.01%-3,334Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 147,933 shares; 2025Q1: 119,291 shares; 2025Q2: 69,199 shares; 2025Q3: 55,034 shares 55,034$1.43M<0.01%-14,165Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,655 shares; 2025Q1: 10,457 shares; 2025Q2: 13,324 shares; 2025Q3: 12,888 shares 12,888$1.42M<0.01%-436Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 29,341 shares; 2025Q1: 28,341 shares; 2025Q2: 27,916 shares; 2025Q3: 28,530 shares 28,530$1.42M<0.01%+614Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 20,850 shares; 2025Q1: 22,490 shares; 2025Q2: 23,628 shares; 2025Q3: 24,796 shares 24,796$1.41M<0.01%+1,168Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 6,124 shares 6,124$1.41M<0.01%+138Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,618 shares; 2024Q4: 212,117 shares; 2025Q1: 169,986 shares; 2025Q2: 153,710 shares; 2025Q3: 47,510 shares 47,510$1.39M<0.01%-106,200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,341 shares; 2025Q1: 7,277 shares; 2025Q2: 7,307 shares; 2025Q3: 7,215 shares 7,215$1.37M<0.01%-92Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 14,110 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares 13,860$1.37M<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 28,873 shares; 2025Q1: 27,774 shares; 2025Q2: 28,210 shares; 2025Q3: 28,123 shares 28,123$1.36M<0.01%-87Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 5,742 shares; 2025Q1: 7,925 shares; 2025Q2: 6,649 shares; 2025Q3: 7,151 shares 7,151$1.36M<0.01%+502Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 17,493 shares; 2025Q1: 13,970 shares; 2025Q2: 16,453 shares; 2025Q3: 20,563 shares 20,563$1.36M<0.01%+4,110Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 16,097 shares; 2025Q1: 15,957 shares; 2025Q2: 17,323 shares; 2025Q3: 17,273 shares 17,273$1.36M<0.01%-50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,459 shares; 2024Q4: 96,579 shares; 2025Q1: 94,471 shares; 2025Q2: 71,230 shares; 2025Q3: 54,663 shares 54,663$1.36M<0.01%-16,567Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,771 shares; 2025Q1: 2,790 shares; 2025Q2: 3,066 shares; 2025Q3: 3,093 shares 3,093$1.35M<0.01%+27Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,450 shares; 2025Q1: 31,406 shares; 2025Q2: 31,511 shares; 2025Q3: 29,656 shares 29,656$1.35M<0.01%-1,855Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 69,097 shares; 2025Q1: 51,254 shares; 2025Q2: 50,823 shares; 2025Q3: 54,633 shares 54,633$1.34M<0.01%+3,810Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,971 shares 33,971$1.34M<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,166 shares; 2025Q1: 14,605 shares; 2025Q2: 14,600 shares; 2025Q3: 14,571 shares 14,571$1.34M<0.01%-29Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 15,424 shares; 2025Q1: 15,292 shares; 2025Q2: 15,303 shares; 2025Q3: 15,314 shares 15,314$1.34M<0.01%+11Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,886 shares 68,886$1.34M<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,106 shares; 2024Q4: 114,509 shares; 2025Q1: 114,509 shares; 2025Q2: 114,509 shares; 2025Q3: 114,509 shares 114,509$1.33M<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,408 shares; 2025Q1: 17,460 shares; 2025Q2: 15,451 shares; 2025Q3: 15,481 shares 15,481$1.32M<0.01%+30Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 12,768 shares; 2025Q1: 10,329 shares; 2025Q2: 12,401 shares; 2025Q3: 11,761 shares 11,761$1.31M<0.01%-640Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 4,304 shares; 2025Q1: 4,855 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares 4,814$1.31M<0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,792 shares; 2025Q1: 31,792 shares; 2025Q2: 31,792 shares; 2025Q3: 31,792 shares 31,792$1.31M<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,468 shares; 2025Q1: 7,674 shares; 2025Q2: 8,610 shares; 2025Q3: 9,769 shares 9,769$1.3M<0.01%+1,159Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 8,355 shares; 2025Q1: 8,235 shares; 2025Q2: 8,088 shares; 2025Q3: 9,339 shares 9,339$1.29M<0.01%+1,251Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 26,128 shares; 2025Q1: 26,565 shares; 2025Q2: 27,220 shares; 2025Q3: 27,454 shares 27,454$1.27M<0.01%+234Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 25,880 shares; 2025Q1: 21,453 shares; 2025Q2: 19,179 shares; 2025Q3: 20,259 shares 20,259$1.27M<0.01%+1,080Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,129 shares; 2025Q1: 11,965 shares; 2025Q2: 11,540 shares; 2025Q3: 10,843 shares 10,843$1.26M<0.01%-697Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,570 shares; 2025Q3: 88,424 shares 88,424$1.25M<0.01%+64,854Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 24,310 shares; 2025Q1: 24,185 shares; 2025Q2: 24,079 shares; 2025Q3: 21,479 shares 21,479$1.24M<0.01%-2,600Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 22,986 shares; 2025Q1: 35,763 shares; 2025Q2: 25,938 shares; 2025Q3: 22,212 shares 22,212$1.23M<0.01%-3,726Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 31,860 shares; 2025Q2: 31,860 shares; 2025Q3: 31,860 shares 31,860$1.23M<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,684 shares; 2024Q4: 245,131 shares; 2025Q1: 235,534 shares; 2025Q2: 207,255 shares; 2025Q3: 75,363 shares 75,363$1.23M<0.01%-131,892Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,971 shares; 2025Q1: 22,760 shares; 2025Q2: 21,763 shares; 2025Q3: 21,518 shares 21,518$1.22M<0.01%-245Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 37,397 shares; 2025Q1: 38,027 shares; 2025Q2: 37,692 shares; 2025Q3: 35,195 shares 35,195$1.22M<0.01%-2,497Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,144 shares; 2024Q4: 107,010 shares; 2025Q1: 96,153 shares; 2025Q2: 95,751 shares; 2025Q3: 95,771 shares 95,771$1.22M<0.01%+20Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 56,419 shares; 2025Q1: 54,200 shares; 2025Q2: 56,568 shares; 2025Q3: 50,649 shares 50,649$1.21M<0.01%-5,919Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 5,558 shares; 2025Q1: 5,365 shares; 2025Q2: 5,669 shares; 2025Q3: 5,314 shares 5,314$1.21M<0.01%-355Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 4,855 shares 4,855$1.21M<0.01%+1,962Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,321 shares; 2025Q1: 6,476 shares; 2025Q2: 6,694 shares; 2025Q3: 6,664 shares 6,664$1.21M<0.01%-30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 41,866 shares; 2025Q1: 41,670 shares; 2025Q2: 41,506 shares; 2025Q3: 41,530 shares 41,530$1.21M<0.01%+24Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,216 shares; 2025Q1: 11,080 shares; 2025Q2: 11,086 shares; 2025Q3: 11,102 shares 11,102$1.21M<0.01%+16Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,867 shares; 2025Q1: 12,597 shares; 2025Q2: 16,623 shares; 2025Q3: 17,142 shares 17,142$1.2M<0.01%+519Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 13,509 shares; 2025Q2: 20,061 shares; 2025Q3: 22,456 shares 22,456$1.19M<0.01%+2,395Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 13,049 shares; 2025Q1: 15,364 shares; 2025Q2: 14,572 shares; 2025Q3: 14,411 shares 14,411$1.19M<0.01%-161Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 14,110 shares 14,110$1.19M<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 34,962 shares; 2025Q1: 37,009 shares; 2025Q2: 38,455 shares; 2025Q3: 34,162 shares 34,162$1.18M<0.01%-4,293Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,479 shares; 2025Q1: 18,518 shares; 2025Q2: 17,345 shares; 2025Q3: 17,538 shares 17,538$1.18M<0.01%+193Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 17,467 shares; 2025Q1: 17,229 shares; 2025Q2: 38,962 shares; 2025Q3: 39,466 shares 39,466$1.17M<0.01%+504Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,471 shares; 2025Q1: 14,464 shares; 2025Q2: 12,995 shares; 2025Q3: 13,041 shares 13,041$1.17M<0.01%+46Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 18,645 shares; 2025Q3: 18,645 shares 18,645$1.15M<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 5,211 shares; 2025Q1: 5,337 shares; 2025Q2: 5,346 shares; 2025Q3: 5,166 shares 5,166$1.15M<0.01%-180Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,133 shares; 2025Q1: 4,614 shares; 2025Q2: 4,494 shares; 2025Q3: 4,380 shares 4,380$1.14M<0.01%-114Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,335 shares; 2025Q1: 19,855 shares; 2025Q2: 14,432 shares; 2025Q3: 15,014 shares 15,014$1.14M<0.01%+582Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,025 shares 8,025$1.13M<0.01%-1,125Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 18,214 shares; 2025Q1: 13,343 shares; 2025Q2: 8,904 shares; 2025Q3: 10,757 shares 10,757$1.13M<0.01%+1,853Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,251 shares; 2025Q1: 15,912 shares; 2025Q2: 16,254 shares; 2025Q3: 16,744 shares 16,744$1.13M<0.01%+490Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 11,954 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 8,665 shares 8,665$1.12M<0.01%+691Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,209 shares; 2025Q1: 8,067 shares; 2025Q2: 8,273 shares; 2025Q3: 10,765 shares 10,765$1.12M<0.01%+2,492Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,231 shares; 2025Q1: 9,155 shares; 2025Q2: 12,295 shares; 2025Q3: 12,314 shares 12,314$1.11M<0.01%+19Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,075 shares; 2024Q4: 94,190 shares; 2025Q1: 11,963 shares; 2025Q2: 11,333 shares; 2025Q3: 6,969 shares 6,969$1.11M<0.01%-4,364Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,040 shares; 2025Q1: 17,041 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares 16,960$1.11M<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 20,818 shares; 2025Q1: 21,718 shares; 2025Q2: 19,618 shares; 2025Q3: 28,360 shares 28,360$1.1M<0.01%+8,742Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 844 shares; 2025Q1: 764 shares; 2025Q2: 897 shares; 2025Q3: 894 shares 894$1.1M<0.01%-3Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 27,194 shares; 2025Q1: 23,304 shares; 2025Q2: 20,202 shares; 2025Q3: 18,622 shares 18,622$1.1M<0.01%-1,580Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 21,638 shares; 2025Q1: 19,722 shares; 2025Q2: 19,752 shares; 2025Q3: 16,201 shares 16,201$1.09M<0.01%-3,551Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 132,533 shares; 2025Q1: 132,533 shares; 2025Q2: 132,533 shares; 2025Q3: 132,533 shares 132,533$1.09M<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 11,662 shares; 2025Q2: 11,560 shares; 2025Q3: 11,625 shares 11,625$1.09M<0.01%+65Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,170 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares; 2025Q3: 78,533 shares 78,533$1.08M<0.01%-1,637Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,194 shares; 2025Q1: 20,085 shares; 2025Q2: 10,197 shares; 2025Q3: 8,662 shares 8,662$1.08M<0.01%-1,535Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 70,768 shares; 2025Q1: 78,548 shares; 2025Q2: 56,936 shares; 2025Q3: 55,427 shares 55,427$1.08M<0.01%-1,509Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 41,657 shares; 2025Q1: 41,859 shares; 2025Q2: 42,163 shares; 2025Q3: 42,476 shares 42,476$1.08M<0.01%+313Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,618 shares; 2025Q1: 9,021 shares; 2025Q2: 8,830 shares; 2025Q3: 8,693 shares 8,693$1.07M<0.01%-137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 15,448 shares; 2025Q1: 14,853 shares; 2025Q2: 11,068 shares; 2025Q3: 11,801 shares 11,801$1.05M<0.01%+733Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,625 shares; 2025Q1: 17,461 shares; 2025Q2: 20,348 shares; 2025Q3: 30,551 shares 30,551$1.05M<0.01%+10,203Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,599 shares; 2025Q1: 20,205 shares; 2025Q2: 20,000 shares; 2025Q3: 20,623 shares 20,623$1.05M<0.01%+623Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,204 shares; 2025Q1: 3,047 shares; 2025Q2: 2,683 shares; 2025Q3: 14,027 shares 14,027$1.05M<0.01%+11,344Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 27,979 shares; 2025Q1: 27,802 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares 15,972$1.04M<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,105 shares; 2025Q1: 4,884 shares; 2025Q2: 9,475 shares; 2025Q3: 7,986 shares 7,986$1.04M<0.01%-1,489Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 20,962 shares; 2025Q1: 21,195 shares; 2025Q2: 22,014 shares; 2025Q3: 21,972 shares 21,972$1.04M<0.01%-42Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 15,714 shares; 2025Q1: 14,460 shares; 2025Q2: 10,545 shares; 2025Q3: 10,635 shares 10,635$1.03M<0.01%+90Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 42,473 shares; 2025Q1: 43,260 shares; 2025Q2: 25,129 shares; 2025Q3: 32,413 shares 32,413$1.02M<0.01%+7,284Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,111 shares; 2024Q4: 108,881 shares; 2025Q1: 108,651 shares; 2025Q2: 108,376 shares; 2025Q3: 107,876 shares 107,876$1.02M<0.01%-500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,606 shares; 2025Q1: 6,582 shares; 2025Q2: 7,029 shares; 2025Q3: 6,264 shares 6,264$1.02M<0.01%-765Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 16,732 shares; 2025Q1: 16,742 shares; 2025Q2: 14,407 shares; 2025Q3: 13,837 shares 13,837$1.01M<0.01%-570Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 17,124 shares; 2025Q1: 18,129 shares; 2025Q2: 19,245 shares; 2025Q3: 19,610 shares 19,610$1.01M<0.01%+365Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 8,095 shares; 2025Q2: 5,094 shares; 2025Q3: 7,178 shares 7,178$1.01M<0.01%+2,084Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 12,517 shares; 2025Q1: 12,232 shares; 2025Q2: 12,199 shares; 2025Q3: 12,099 shares 12,099$1.01M<0.01%-100Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,872 shares; 2024Q4: 65,876 shares; 2025Q1: 44,900 shares; 2025Q2: 38,242 shares; 2025Q3: 22,896 shares 22,896$1M<0.01%-15,346Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 21,070 shares; 2025Q1: 21,645 shares; 2025Q2: 23,302 shares; 2025Q3: 23,100 shares 23,100$1M<0.01%-202Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,218 shares; 2025Q3: 3,955 shares 3,955$999K<0.01%+737Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,035 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 8,878 shares 8,878$995K<0.01%+371Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 35,778 shares 35,778$994K<0.01%+35,742Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,196 shares; 2024Q4: 279,730 shares; 2025Q1: 282,639 shares; 2025Q2: 295,838 shares; 2025Q3: 318,298 shares 318,298$993K<0.01%+22,460Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,770 shares; 2025Q1: 2,480 shares; 2025Q2: 2,370 shares; 2025Q3: 2,032 shares 2,032$986K<0.01%-338Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 64,641 shares; 2025Q1: 65,991 shares; 2025Q2: 58,166 shares; 2025Q3: 62,602 shares 62,602$983K<0.01%+4,436Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 19,073 shares; 2025Q1: 21,180 shares; 2025Q2: 33,641 shares; 2025Q3: 21,691 shares 21,691$983K<0.01%-11,950Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 800 shares; 2025Q3: 785 shares 785$969K<0.01%-15
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,755 shares; 2025Q1: 22,839 shares; 2025Q2: 28,719 shares; 2025Q3: 28,994 shares 28,994$968K<0.01%+275Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 97,853 shares; 2025Q1: 87,395 shares; 2025Q2: 108,083 shares; 2025Q3: 102,623 shares 102,623$954K<0.01%-5,460Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,427 shares; 2025Q1: 4,399 shares; 2025Q2: 4,325 shares; 2025Q3: 4,359 shares 4,359$954K<0.01%+34Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 8,884 shares; 2025Q3: 9,226 shares 9,226$953K<0.01%+342Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,264 shares; 2025Q1: 7,548 shares; 2025Q2: 7,571 shares; 2025Q3: 8,277 shares 8,277$952K<0.01%+706Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,107 shares; 2025Q1: 8,121 shares; 2025Q2: 8,135 shares; 2025Q3: 8,124 shares 8,124$951K<0.01%-11Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,551 shares; 2025Q1: 28,551 shares; 2025Q2: not reported; 2025Q3: 29,193 shares 29,193$939K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,275 shares; 2025Q1: 9,958 shares; 2025Q2: 9,934 shares; 2025Q3: 10,121 shares 10,121$936K<0.01%+187Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,100 shares; 2025Q2: 3,950 shares; 2025Q3: 3,808 shares 3,808$935K<0.01%-142Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,717 shares; 2025Q3: 5,716 shares 5,716$920K<0.01%+2,999Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,618 shares; 2025Q1: 10,425 shares; 2025Q2: 8,436 shares; 2025Q3: 8,299 shares 8,299$918K<0.01%-137Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,014 shares; 2025Q3: 8,959 shares 8,959$913K<0.01%-2,055Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 7,393 shares; 2025Q1: 7,873 shares; 2025Q2: 8,173 shares; 2025Q3: 12,303 shares 12,303$904K<0.01%+4,130Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,678 shares; 2025Q1: 2,835 shares; 2025Q2: 3,786 shares; 2025Q3: 3,798 shares 3,798$897K<0.01%+12Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares 2,793$891K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,203 shares; 2025Q1: 57,472 shares; 2025Q2: 56,647 shares; 2025Q3: 52,469 shares 52,469$888K<0.01%-4,178Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 55,059 shares; 2025Q1: 7,000 shares; 2025Q2: 6,802 shares; 2025Q3: 6,490 shares 6,490$888K<0.01%-312Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 19,357 shares; 2025Q1: 19,363 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares 18,972$881K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 24,652 shares; 2025Q1: 23,133 shares; 2025Q2: 24,011 shares; 2025Q3: 22,065 shares 22,065$880K<0.01%-1,946Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 73,979 shares; 2025Q1: 77,496 shares; 2025Q2: 18,621 shares; 2025Q3: 18,621 shares 18,621$880K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 8,657 shares; 2025Q1: 13,175 shares; 2025Q2: 9,103 shares; 2025Q3: 9,318 shares 9,318$879K<0.01%+215Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 37,008 shares; 2025Q1: 38,740 shares; 2025Q2: 40,471 shares; 2025Q3: 40,014 shares 40,014$878K<0.01%-457Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 39,337 shares; 2025Q1: 35,059 shares; 2025Q2: 21,745 shares; 2025Q3: 12,755 shares 12,755$874K<0.01%-8,990Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 27,935 shares; 2025Q1: 30,438 shares; 2025Q2: 27,963 shares; 2025Q3: 35,317 shares 35,317$873K<0.01%+7,354Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,092 shares; 2024Q4: 87,675 shares; 2025Q1: 73,616 shares; 2025Q2: 72,604 shares; 2025Q3: 72,071 shares 72,071$863K<0.01%-533Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,056 shares; 2024Q4: 234,531 shares; 2025Q1: 216,069 shares; 2025Q2: 106,488 shares; 2025Q3: 100,394 shares 100,394$862K<0.01%-6,094Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,488 shares; 2025Q1: 9,327 shares; 2025Q2: 8,537 shares; 2025Q3: 7,569 shares 7,569$855K<0.01%-968Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 14,306 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,240 shares 14,240$855K<0.01%-71Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 47,000 shares; 2025Q3: 42,000 shares 42,000$853K<0.01%-5,000Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,635 shares; 2024Q4: 64,871 shares; 2025Q1: 64,871 shares; 2025Q2: 63,431 shares; 2025Q3: 63,431 shares 63,431$852K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 28,168 shares; 2025Q1: 27,493 shares; 2025Q2: 39,285 shares; 2025Q3: 24,889 shares 24,889$850K<0.01%-14,396Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,044 shares 30,044$848K<0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 23,970 shares; 2025Q2: 21,113 shares; 2025Q3: 21,028 shares 21,028$845K<0.01%-85Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 13,632 shares; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: 12,593 shares 12,593$845K<0.01%+5,719Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 29,876 shares; 2025Q1: 34,057 shares; 2025Q2: 17,293 shares; 2025Q3: 20,042 shares 20,042$844K<0.01%+2,749Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,356 shares; 2024Q4: 205,726 shares; 2025Q1: 202,409 shares; 2025Q2: 140,652 shares; 2025Q3: 30,998 shares 30,998$844K<0.01%-109,654Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,505 shares; 2025Q1: 16,808 shares; 2025Q2: 16,420 shares; 2025Q3: 17,626 shares 17,626$840K<0.01%+1,206Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,443 shares; 2025Q1: 9,433 shares; 2025Q2: 4,852 shares; 2025Q3: 4,752 shares 4,752$839K<0.01%-100Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 31,820 shares; 2025Q2: 23,450 shares; 2025Q3: 20,383 shares 20,383$839K<0.01%-3,067Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,004 shares; 2025Q1: 14,592 shares; 2025Q2: 15,411 shares; 2025Q3: 15,749 shares 15,749$837K<0.01%+338Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,570 shares; 2025Q3: 33,570 shares 33,570$833K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,815 shares; 2025Q1: 5,072 shares; 2025Q2: 6,365 shares; 2025Q3: 5,820 shares 5,820$830K<0.01%-545Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,115 shares; 2025Q1: 23,164 shares; 2025Q2: 23,277 shares; 2025Q3: 23,266 shares 23,266$824K<0.01%-11Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 80,761 shares; 2025Q1: 28,923 shares; 2025Q2: 41,566 shares; 2025Q3: 41,335 shares 41,335$821K<0.01%-231Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares 57,000$815K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,722 shares; 2025Q1: 1,758 shares; 2025Q2: 2,057 shares; 2025Q3: 1,538 shares 1,538$814K<0.01%-519Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 25,997 shares; 2025Q1: 25,406 shares; 2025Q2: 21,327 shares; 2025Q3: 18,825 shares 18,825$808K<0.01%-2,502Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,206 shares; 2025Q1: 6,186 shares; 2025Q2: 6,172 shares; 2025Q3: 6,176 shares 6,176$797K<0.01%+4Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,561 shares; 2025Q1: 8,020 shares; 2025Q2: 8,099 shares; 2025Q3: 7,949 shares 7,949$797K<0.01%-150Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 7,951 shares; 2025Q1: 11,359 shares; 2025Q2: 4,940 shares; 2025Q3: 8,057 shares 8,057$795K<0.01%+3,117Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,789 shares; 2025Q1: 6,289 shares; 2025Q2: 6,334 shares; 2025Q3: 6,537 shares 6,537$791K<0.01%+203Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,028 shares; 2025Q1: 10,891 shares; 2025Q2: 11,584 shares; 2025Q3: 11,584 shares 11,584$789K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,187 shares; 2025Q1: 7,801 shares; 2025Q2: 7,801 shares; 2025Q3: 7,808 shares 7,808$784K<0.01%+7Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 13,450 shares; 2025Q1: 11,351 shares; 2025Q2: 11,873 shares; 2025Q3: 11,922 shares 11,922$772K<0.01%+49Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,336 shares; 2025Q2: 28,487 shares; 2025Q3: 28,082 shares 28,082$771K<0.01%-405Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: 32,222 shares; 2025Q1: 24,322 shares; 2025Q2: 21,125 shares; 2025Q3: 16,187 shares 16,187$770K<0.01%-4,938Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,515 shares; 2025Q1: 6,505 shares; 2025Q2: 6,568 shares; 2025Q3: 6,806 shares 6,806$769K<0.01%+238Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 28,414 shares; 2025Q1: 45,174 shares; 2025Q2: 51,674 shares; 2025Q3: 60,141 shares 60,141$768K<0.01%+8,467Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 10,375 shares; 2025Q1: 10,314 shares; 2025Q2: 9,094 shares; 2025Q3: 8,590 shares 8,590$767K<0.01%-504Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$764K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 30,943 shares; 2025Q2: 26,487 shares; 2025Q3: 26,487 shares 26,487$763K<0.01%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 20,689 shares; 2025Q1: 19,989 shares; 2025Q2: 19,491 shares; 2025Q3: 17,850 shares 17,850$761K<0.01%-1,641Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 25,324 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,328 shares 25,328$756K<0.01%+4Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,066 shares; 2025Q1: 64,137 shares; 2025Q2: 64,007 shares; 2025Q3: 66,197 shares 66,197$753K<0.01%+2,190Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 906 shares 906$747K<0.01%-394Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,865 shares; 2025Q1: 17,772 shares; 2025Q2: 14,229 shares; 2025Q3: 24,232 shares 24,232$744K<0.01%+10,003Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,122 shares; 2025Q1: 6,144 shares; 2025Q2: 6,168 shares; 2025Q3: 6,187 shares 6,187$742K<0.01%+19Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,268 shares; 2025Q1: 11,311 shares; 2025Q2: 10,865 shares; 2025Q3: 10,432 shares 10,432$740K<0.01%-433Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares 2,465$739K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 1,117 shares 1,117$738K<0.01%+375Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 16,026 shares; 2025Q1: 9,546 shares; 2025Q2: 10,608 shares; 2025Q3: 8,961 shares 8,961$735K<0.01%-1,647Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,409 shares; 2025Q3: 9,495 shares 9,495$728K<0.01%+86Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 2,523 shares 2,523$726K<0.01%+1,155Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$490K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1principal365,000$362K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal100,000$98K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LRNSTRIDE INC51,424$7.47Mshares
GMS INCGMS INC23,000$2.5Mshares
ARANTERO RESOURCES CORP46,587$1.88Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC159,654$1.83Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP82,590$1.52Mshares
AESIATLAS ENERGY SOLUTIONS INC76,246$1.02Mshares
TCMDTACTILE SYS TECHNOLOGY INC92,793$941Kshares
THSTREEHOUSE FOODS INC48,234$937Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A23,315$889Kshares
CCRNCROSS CTRY HEALTHCARE INC67,356$879Kshares
CLFCLEVELAND-CLIFFS INC NEW114,777$872Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC35,617$842Kshares
SLDBSOLID BIOSCIENCES INC165,700$807Kshares
ECPGENCORE CAP GROUP INC11,637$450Kshares
TRITHOMSON REUTERS CORP2,015$405Kshares
KDPKEURIG DR PEPPER INC12,201$403Kshares
HRLHORMEL FOODS CORP12,628$382Kshares
RELXRELX PLC6,759$367Kshares
AGLAGILON HEALTH INC COM (DE)156,394$360Kshares
SSTISOUNDTHINKING INC27,328$357Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL31,210$329Kshares
MAGSLISTED FDS TR5,805$322Kshares
ALLYALLY FINL INC8,153$318Kshares
EXEEXPAND ENERGY CORPORATION2,491$291Kshares
WYNNWYNN RESORTS LTD2,907$272Kshares
SMIGETF SER SOLUTIONS9,378$271Kshares
BUFRFIRST TR EXCHNG TRADED FD VI8,291$264Kshares
BALLBALL CORP4,632$260Kshares
RCKTROCKET PHARMACEUTICALS INC104,211$255Kshares
SouthState CorpSouthState Corp2,742$252Kshares
UPSTUPSTART HLDGS INC3,600$233Kshares
KDKYNDRYL HLDGS INC5,416$227Kshares
ADARRAY DIGITAL INFRASTRUCTURE3,500$224Kshares
Veru IncVeru Inc380,000$221Kshares
TLXTELIX PHARMACEUTICAL LTD13,500$217Kshares
WHRWHIRLPOOL CORP2,139$217Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,821$213Kshares
KMPRKEMPER CORP3,245$209Kshares
DVADAVITA INC1,464$209Kshares
ODDODDITY TECH LTD2,700$204Kshares
FLYWFLYWIRE CORPORATION17,407$204Kshares
PTLCPACER FDS TR3,829$194Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD10,306$159Kshares
GENIGENIUS SPORTS LIMITED12,550$131Kshares
LENDINGTREE INCLENDINGTREE INC125,000$123Kprincipal
WAYFAIR INCWAYFAIR INC99,000$96.6Kprincipal
SNAPSNAP INC10,471$91Kshares
MINOPIMCO ETF TR1,860$82.3Kshares
LFSTLIFESTANCE HEALTH GROUP INC13,487$69.7Kshares
DFEBFIRST TR EXCHNG TRADED FD VI1,426$63.7Kshares
SCHJSCHWAB STRATEGIC TR2,262$56.1Kshares
HCATHEALTH CATALYST INC14,256$53.7Kshares
FNXFIRST TR EXCHANGE-TRADED ALP409$47Kshares
JETSETF SER SOLUTIONS1,991$45.7Kshares
BIODESIX INCBIODESIX INC141,100$39.8Kshares
SCHZSCHWAB STRATEGIC TR1,712$39.8Kshares
FNOVFIRST TR EXCHNG TRADED FD VI750$37.6Kshares
IBDTISHARES TR1,207$30.7Kshares
VNRXVOLITIONRX LTD40,000$30.4Kshares
NRG ENERGY INCNRG ENERGY INC6,000$23.6Kprincipal
ISHARES TRISHARES TR831$19.4Kshares
LCTXLINEAGE CELL THERAPEUTICS IN20,000$18.1Kshares
PDNINVESCO EXCH TRADED FD TR II338$13.2Kshares
FXDFIRST TR EXCHANGE-TRADED FD207$13.1Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC24,300$11.6Kshares
SLVPISHARES INC575$10.2Kshares
TIPXSPDR SERIES TRUST535$10.2Kshares
SOXQINVESCO EXCH TRADED FD TR II200$8.73Kshares
DWXSPDR INDEX SHS FDS200$8.43Kshares
EIRLISHARES TR96$6.44Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC20,000$6.04Kshares
WOLFSPEED INCWOLFSPEED INC12,830$5.12Kshares
GCM GROSVENOR INCGCM GROSVENOR INC7,895$5.05Kshares
Renovaro IncRenovaro Inc16,100$4.65Kshares
DSTLETF SER SOLUTIONS82$4.52Kshares
ENZLISHARES TR89$4.06Kshares
ECHISHARES INC93$2.92Kshares
PBPINVESCO EXCHANGE TRADED FD T108$2.36Kshares
EFNLISHARES TR56$2.29Kshares
ARGTGLOBAL X FDS25$2.12Kshares
GOAUETF SER SOLUTIONS22$645shares

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 0001104659-25-109927 base2025-11-12acceptance time not in the bulk data set