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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016947

Period
2025-09-30
Reported value
$49B
Holdings
2,621
Top 10 weight
26.72%
New
239
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+6,281,496$521M
IEIadded+1,992,633$238M
JBNDnew+4,181,869$226M
VEAadded+3,544,368$212M
IXUSadded+2,289,007$189M

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
IEFreduced-4,877,145-$470M
AGGreduced-2,789,938-$280M
BILreduced-1,969,293-$181M
WIXreduced-361,928-$64.3M
MTGreduced-2,156,677-$61.2M

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 0001062993-25-016947, largest first. % of portfolio is the value over $49,038,258,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,486 shares; 2024Q4: 493,926 shares; 2025Q1: 478,207 shares; 2025Q2: 512,118 shares; 2025Q3: 517,061 shares 517,061$8.87M0.02%+4,943Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 106,267 shares; 2025Q1: 144,471 shares; 2025Q2: 158,757 shares; 2025Q3: 155,838 shares 155,838$8.86M0.02%-2,919Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,082 shares; 2024Q4: 105,115 shares; 2025Q1: 134,476 shares; 2025Q2: 123,805 shares; 2025Q3: 145,176 shares 145,176$8.85M0.02%+21,371Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,930 shares; 2024Q4: 106,166 shares; 2025Q1: 100,717 shares; 2025Q2: 101,287 shares; 2025Q3: 100,631 shares 100,631$8.85M0.02%-656Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,180 shares; 2024Q4: 206,105 shares; 2025Q1: 203,822 shares; 2025Q2: 206,366 shares; 2025Q3: 214,840 shares 214,840$8.7M0.02%+8,474Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,908 shares; 2024Q4: 130,011 shares; 2025Q1: 149,502 shares; 2025Q2: 157,549 shares; 2025Q3: 149,356 shares 149,356$8.69M0.02%-8,193Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,210 shares; 2024Q4: 204,310 shares; 2025Q1: 200,910 shares; 2025Q2: 201,180 shares; 2025Q3: 200,898 shares 200,898$8.66M0.02%-282Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,561 shares; 2024Q4: 105,707 shares; 2025Q1: 90,765 shares; 2025Q2: 81,195 shares; 2025Q3: 78,111 shares 78,111$8.64M0.02%-3,084Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,854 shares; 2024Q4: 87,249 shares; 2025Q1: 94,833 shares; 2025Q2: 86,660 shares; 2025Q3: 71,968 shares 71,968$8.63M0.02%-14,692Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 72,554 shares; 2025Q1: 73,514 shares; 2025Q2: 88,666 shares; 2025Q3: 56,849 shares 56,849$8.58M0.02%-31,817Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$8.51M0.02%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,314 shares; 2024Q4: 285,630 shares; 2025Q1: 271,708 shares; 2025Q2: 272,362 shares; 2025Q3: 270,855 shares 270,855$8.5M0.02%-1,507Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,954 shares; 2024Q4: 648,984 shares; 2025Q1: 489,381 shares; 2025Q2: 250,133 shares; 2025Q3: 177,610 shares 177,610$8.5M0.02%-72,523Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 85,188 shares; 2025Q1: 82,478 shares; 2025Q2: 170,594 shares; 2025Q3: 172,108 shares 172,108$8.44M0.02%+1,514Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 136,586 shares; 2025Q1: 188,742 shares; 2025Q2: 160,641 shares; 2025Q3: 151,345 shares 151,345$8.4M0.02%-9,296Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,126 shares; 2024Q4: 97,464 shares; 2025Q1: 88,940 shares; 2025Q2: 74,152 shares; 2025Q3: 93,124 shares 93,124$8.32M0.02%+18,972Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,797 shares; 2024Q4: 329,299 shares; 2025Q1: 280,831 shares; 2025Q2: 262,346 shares; 2025Q3: 247,942 shares 247,942$8.27M0.02%-14,404Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,512 shares; 2025Q2: 141,927 shares; 2025Q3: 144,938 shares 144,938$8.18M0.02%+3,011Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 16,879 shares; 2025Q1: 24,020 shares; 2025Q2: 24,437 shares; 2025Q3: 24,820 shares 24,820$8.17M0.02%+383Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,916 shares; 2025Q1: 14,288 shares; 2025Q2: 10,723 shares; 2025Q3: 14,417 shares 14,417$8.11M0.02%+3,694Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,935 shares; 2024Q4: 124,617 shares; 2025Q1: 128,534 shares; 2025Q2: 130,257 shares; 2025Q3: 131,759 shares 131,759$8.06M0.02%+1,502Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,567 shares; 2024Q4: 282,244 shares; 2025Q1: 282,273 shares; 2025Q2: 283,313 shares; 2025Q3: 254,930 shares 254,930$8.04M0.02%-28,383Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,013 shares; 2024Q4: 126,206 shares; 2025Q1: 113,653 shares; 2025Q2: 113,386 shares; 2025Q3: 94,684 shares 94,684$8.01M0.02%-18,702Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 56,447 shares; 2025Q1: 56,330 shares; 2025Q2: 58,692 shares; 2025Q3: 57,399 shares 57,399$8M0.02%-1,293Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,573 shares; 2024Q4: 68,191 shares; 2025Q1: 73,267 shares; 2025Q2: 67,667 shares; 2025Q3: 62,985 shares 62,985$7.98M0.02%-4,682Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,321 shares; 2024Q4: 47,433 shares; 2025Q1: 48,560 shares; 2025Q2: 40,371 shares; 2025Q3: 30,588 shares 30,588$7.96M0.02%-9,783Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,445 shares; 2024Q4: 190,279 shares; 2025Q1: 153,156 shares; 2025Q2: 119,844 shares; 2025Q3: 113,754 shares 113,754$7.93M0.02%-6,090Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,222 shares; 2024Q4: 100,043 shares; 2025Q1: 110,786 shares; 2025Q2: 116,876 shares; 2025Q3: 108,537 shares 108,537$7.92M0.02%-8,339Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 16,645 shares; 2025Q1: 19,063 shares; 2025Q2: 19,536 shares; 2025Q3: 18,736 shares 18,736$7.91M0.02%-800Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 58,484 shares; 2025Q1: 60,158 shares; 2025Q2: 63,748 shares; 2025Q3: 60,822 shares 60,822$7.89M0.02%-2,926Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,512 shares; 2024Q4: 116,848 shares; 2025Q1: 135,065 shares; 2025Q2: 124,314 shares; 2025Q3: 115,987 shares 115,987$7.78M0.02%-8,327Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 9,251 shares; 2025Q1: 18,131 shares; 2025Q2: 28,563 shares; 2025Q3: 28,373 shares 28,373$7.72M0.02%-190Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,908 shares; 2024Q4: 70,742 shares; 2025Q1: 69,727 shares; 2025Q2: 81,497 shares; 2025Q3: 81,539 shares 81,539$7.65M0.02%+42Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 37,706 shares; 2025Q1: 37,993 shares; 2025Q2: 44,567 shares; 2025Q3: 45,728 shares 45,728$7.63M0.02%+1,161Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 24,243 shares; 2025Q1: 22,467 shares; 2025Q2: 26,159 shares; 2025Q3: 32,297 shares 32,297$7.62M0.02%+6,138Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 10,473 shares; 2025Q1: 10,961 shares; 2025Q2: 10,575 shares; 2025Q3: 10,040 shares 10,040$7.61M0.02%-535Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,169 shares; 2024Q4: 104,758 shares; 2025Q1: 115,382 shares; 2025Q2: 124,565 shares; 2025Q3: 124,989 shares 124,989$7.6M0.02%+424Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 9,605 shares; 2025Q1: 24,844 shares; 2025Q2: 25,412 shares; 2025Q3: 32,104 shares 32,104$7.54M0.02%+6,692Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,228 shares; 2024Q4: 184,086 shares; 2025Q1: 194,261 shares; 2025Q2: 195,324 shares; 2025Q3: 193,422 shares 193,422$7.5M0.02%-1,902Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,795 shares; 2024Q4: 66,471 shares; 2025Q1: 66,906 shares; 2025Q2: 40,444 shares; 2025Q3: 43,880 shares 43,880$7.44M0.02%+3,436Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,975 shares; 2025Q1: 9,808 shares; 2025Q2: 66,822 shares; 2025Q3: 67,265 shares 67,265$7.43M0.02%+443Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,773 shares; 2024Q4: 92,999 shares; 2025Q1: 83,393 shares; 2025Q2: 59,928 shares; 2025Q3: 58,989 shares 58,989$7.42M0.02%-939Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 15,115 shares; 2025Q1: 22,873 shares; 2025Q2: 28,009 shares; 2025Q3: 32,675 shares 32,675$7.37M0.02%+4,666Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,138 shares; 2024Q4: 124,168 shares; 2025Q1: 103,036 shares; 2025Q2: 106,829 shares; 2025Q3: 106,693 shares 106,693$7.32M0.01%-136Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,539 shares; 2024Q4: 98,532 shares; 2025Q1: 69,373 shares; 2025Q2: 71,242 shares; 2025Q3: 71,257 shares 71,257$7.31M0.01%+15Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 31,742 shares; 2025Q1: 47,534 shares; 2025Q2: 48,516 shares; 2025Q3: 44,354 shares 44,354$7.25M0.01%-4,162Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,019 shares; 2024Q4: 72,333 shares; 2025Q1: 72,113 shares; 2025Q2: 68,158 shares; 2025Q3: 68,652 shares 68,652$7.17M0.01%+494Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 28,788 shares; 2025Q1: 38,331 shares; 2025Q2: 37,948 shares; 2025Q3: 38,914 shares 38,914$7.17M0.01%+966Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,757 shares; 2024Q4: 142,804 shares; 2025Q1: 166,206 shares; 2025Q2: 182,093 shares; 2025Q3: 206,871 shares 206,871$7.17M0.01%+24,778Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,624 shares; 2024Q4: 801,701 shares; 2025Q1: 624,541 shares; 2025Q2: 582,822 shares; 2025Q3: 360,407 shares 360,407$7.05M0.01%-222,415Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,330 shares; 2024Q4: 162,381 shares; 2025Q1: 177,520 shares; 2025Q2: 164,900 shares; 2025Q3: 147,430 shares 147,430$7.04M0.01%-17,470Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 33,626 shares; 2025Q1: 28,103 shares; 2025Q2: 28,425 shares; 2025Q3: 28,451 shares 28,451$7.03M0.01%+26Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 40,240 shares; 2025Q1: 44,865 shares; 2025Q2: 47,244 shares; 2025Q3: 47,068 shares 47,068$6.94M0.01%-176Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 31,449 shares; 2025Q1: 25,462 shares; 2025Q2: 25,488 shares; 2025Q3: 25,328 shares 25,328$6.93M0.01%-160Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 89,049 shares; 2025Q1: 91,292 shares; 2025Q2: 95,140 shares; 2025Q3: 84,133 shares 84,133$6.87M0.01%-11,007Timeline
QXOQXO 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: 180,360 shares; 2025Q2: 296,816 shares; 2025Q3: 359,765 shares 359,765$6.86M0.01%+62,949Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,994 shares; 2025Q1: 411,577 shares; 2025Q2: 479,347 shares; 2025Q3: 589,441 shares 589,441$6.86M0.01%+110,094Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,655 shares; 2024Q4: 110,514 shares; 2025Q1: 110,024 shares; 2025Q2: 105,442 shares; 2025Q3: 104,877 shares 104,877$6.84M0.01%-565Timeline
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: 50,717 shares; 2024Q4: 58,419 shares; 2025Q1: 114,353 shares; 2025Q2: 111,980 shares; 2025Q3: 114,273 shares 114,273$6.82M0.01%+2,293
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,843 shares; 2024Q4: 90,475 shares; 2025Q1: 86,645 shares; 2025Q2: 60,157 shares; 2025Q3: 61,074 shares 61,074$6.81M0.01%+917Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,682 shares; 2024Q4: 40,007 shares; 2025Q1: 38,544 shares; 2025Q2: 38,840 shares; 2025Q3: 39,157 shares 39,157$6.76M0.01%+317Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,280 shares; 2024Q4: 70,118 shares; 2025Q1: 75,410 shares; 2025Q2: 77,288 shares; 2025Q3: 74,402 shares 74,402$6.69M0.01%-2,886Timeline
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: 179,193 shares; 2025Q3: 200,642 shares 200,642$6.58M0.01%+21,449Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,505 shares; 2024Q4: 113,157 shares; 2025Q1: 125,705 shares; 2025Q2: 81,129 shares; 2025Q3: 78,473 shares 78,473$6.55M0.01%-2,656Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,450 shares; 2024Q4: 97,788 shares; 2025Q1: 97,707 shares; 2025Q2: 83,801 shares; 2025Q3: 74,349 shares 74,349$6.52M0.01%-9,452Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,726 shares; 2025Q3: 231,726 shares 231,726$6.51M0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,973 shares; 2025Q3: 141,772 shares 141,772$6.49M0.01%+125,799Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,265 shares; 2025Q2: 150,437 shares; 2025Q3: 162,633 shares 162,633$6.49M0.01%+12,196Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,071 shares; 2025Q1: 29,054 shares; 2025Q2: 30,726 shares; 2025Q3: 24,629 shares 24,629$6.47M0.01%-6,097Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 18,911 shares; 2025Q1: 16,744 shares; 2025Q2: 79,137 shares; 2025Q3: 88,270 shares 88,270$6.47M0.01%+9,133Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 51,561 shares; 2025Q1: 48,568 shares; 2025Q2: 38,467 shares; 2025Q3: 39,081 shares 39,081$6.47M0.01%+614Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,306 shares; 2024Q4: 153,301 shares; 2025Q1: 149,172 shares; 2025Q2: 147,139 shares; 2025Q3: 154,382 shares 154,382$6.45M0.01%+7,243Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 45,788 shares; 2025Q1: 46,878 shares; 2025Q2: 46,357 shares; 2025Q3: 46,562 shares 46,562$6.41M0.01%+205Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 21,854 shares; 2025Q1: 43,078 shares; 2025Q2: 50,028 shares; 2025Q3: 52,186 shares 52,186$6.39M0.01%+2,158Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 246,557 shares; 2025Q1: 247,136 shares; 2025Q2: 246,675 shares; 2025Q3: 246,916 shares 246,916$6.3M0.01%+241Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 50,205 shares; 2025Q1: 71,655 shares; 2025Q2: 71,482 shares; 2025Q3: 75,351 shares 75,351$6.29M0.01%+3,869Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,667 shares; 2024Q4: 404,820 shares; 2025Q1: 96,473 shares; 2025Q2: 61,913 shares; 2025Q3: 60,798 shares 60,798$6.26M0.01%-1,115Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 58,713 shares; 2025Q1: 54,487 shares; 2025Q2: 61,431 shares; 2025Q3: 57,174 shares 57,174$6.21M0.01%-4,257Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,276 shares; 2024Q4: 93,383 shares; 2025Q1: 105,098 shares; 2025Q2: 105,231 shares; 2025Q3: 103,977 shares 103,977$6.21M0.01%-1,254Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: 34,122 shares; 2025Q1: 37,763 shares; 2025Q2: 115,469 shares; 2025Q3: 89,707 shares 89,707$6.2M0.01%-25,762Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,301 shares; 2024Q4: 29,115 shares; 2025Q1: 25,212 shares; 2025Q2: 27,915 shares; 2025Q3: 27,836 shares 27,836$6.14M0.01%-79Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 7,672 shares; 2025Q1: 29,347 shares; 2025Q2: 38,699 shares; 2025Q3: 45,700 shares 45,700$6.13M0.01%+7,001Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,317 shares; 2024Q4: 37,489 shares; 2025Q1: 37,895 shares; 2025Q2: 46,347 shares; 2025Q3: 43,388 shares 43,388$6.12M0.01%-2,959Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 30,956 shares; 2025Q1: 39,132 shares; 2025Q2: 36,428 shares; 2025Q3: 47,350 shares 47,350$6.1M0.01%+10,922Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 28,502 shares; 2025Q1: 33,582 shares; 2025Q2: 41,940 shares; 2025Q3: 43,875 shares 43,875$6.05M0.01%+1,935Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,117 shares; 2024Q4: 88,143 shares; 2025Q1: 92,346 shares; 2025Q2: 94,011 shares; 2025Q3: 88,749 shares 88,749$6M0.01%-5,262Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 179,721 shares; 2025Q1: 156,610 shares; 2025Q2: 156,909 shares; 2025Q3: 133,296 shares 133,296$5.96M0.01%-23,613Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,488 shares; 2024Q4: 112,517 shares; 2025Q1: 112,517 shares; 2025Q2: 108,409 shares; 2025Q3: 108,409 shares 108,409$5.93M0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 25,017 shares; 2025Q1: 23,319 shares; 2025Q2: 25,965 shares; 2025Q3: 27,633 shares 27,633$5.91M0.01%+1,668Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,545 shares; 2024Q4: 72,615 shares; 2025Q1: 70,407 shares; 2025Q2: 75,155 shares; 2025Q3: 73,773 shares 73,773$5.88M0.01%-1,382Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,264 shares; 2024Q4: 54,580 shares; 2025Q1: 61,673 shares; 2025Q2: 67,522 shares; 2025Q3: 60,121 shares 60,121$5.87M0.01%-7,401Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,579 shares; 2024Q4: 104,066 shares; 2025Q1: 104,021 shares; 2025Q2: 102,232 shares; 2025Q3: 110,375 shares 110,375$5.87M0.01%+8,143Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 45,846 shares; 2025Q1: 40,778 shares; 2025Q2: 43,187 shares; 2025Q3: 40,895 shares 40,895$5.86M0.01%-2,292Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,221 shares; 2024Q4: 66,256 shares; 2025Q1: 65,704 shares; 2025Q2: 56,000 shares; 2025Q3: 62,512 shares 62,512$5.83M0.01%+6,512Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 5,825 shares; 2025Q1: 9,571 shares; 2025Q2: 10,134 shares; 2025Q3: 9,063 shares 9,063$5.79M0.01%-1,071Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 54,003 shares; 2025Q1: 56,411 shares; 2025Q2: 57,743 shares; 2025Q3: 58,863 shares 58,863$5.79M0.01%+1,120Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,652 shares; 2024Q4: 114,371 shares; 2025Q1: 111,368 shares; 2025Q2: 115,265 shares; 2025Q3: 135,241 shares 135,241$5.76M0.01%+19,976Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,188 shares; 2024Q4: 128,713 shares; 2025Q1: 113,273 shares; 2025Q2: 112,990 shares; 2025Q3: 113,034 shares 113,034$5.74M0.01%+44Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 36,572 shares; 2025Q1: 62,568 shares; 2025Q2: 61,148 shares; 2025Q3: 59,912 shares 59,912$5.72M0.01%-1,236Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 14,257 shares; 2025Q1: 18,416 shares; 2025Q2: 21,062 shares; 2025Q3: 18,278 shares 18,278$5.71M0.01%-2,784Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,190 shares; 2025Q1: 34,613 shares; 2025Q2: 34,415 shares; 2025Q3: 33,967 shares 33,967$5.71M0.01%-448Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,259 shares; 2025Q3: 150,279 shares 150,279$5.7M0.01%+30,020Timeline
BUSEFIRST BUSEY 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: 251,112 shares; 2025Q2: 250,476 shares; 2025Q3: 245,039 shares 245,039$5.67M0.01%-5,437Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 56,636 shares; 2025Q1: 54,989 shares; 2025Q2: 54,991 shares; 2025Q3: 56,564 shares 56,564$5.65M0.01%+1,573Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 25,398 shares; 2025Q1: 27,483 shares; 2025Q2: 34,711 shares; 2025Q3: 31,485 shares 31,485$5.63M0.01%-3,226Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 76,332 shares; 2025Q1: 60,346 shares; 2025Q2: 66,133 shares; 2025Q3: 61,978 shares 61,978$5.62M0.01%-4,155Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 39,280 shares; 2025Q1: 47,291 shares; 2025Q2: 43,375 shares; 2025Q3: 48,761 shares 48,761$5.58M0.01%+5,386Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,120 shares; 2024Q4: 268,402 shares; 2025Q1: 262,203 shares; 2025Q2: 165,778 shares; 2025Q3: 159,354 shares 159,354$5.56M0.01%-6,424Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: 22,578 shares; 2025Q1: 21,290 shares; 2025Q2: 42,158 shares; 2025Q3: 43,179 shares 43,179$5.54M0.01%+1,021Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,001 shares; 2024Q4: 153,598 shares; 2025Q1: 123,340 shares; 2025Q2: 131,537 shares; 2025Q3: 131,970 shares 131,970$5.54M0.01%+433Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,771 shares; 2024Q4: 151,910 shares; 2025Q1: 137,496 shares; 2025Q2: 144,513 shares; 2025Q3: 149,920 shares 149,920$5.52M0.01%+5,407Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 142,207 shares; 2025Q1: 142,440 shares; 2025Q2: 143,977 shares; 2025Q3: 143,972 shares 143,972$5.51M0.01%-5Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,417 shares; 2024Q4: 471,436 shares; 2025Q1: 488,362 shares; 2025Q2: 493,051 shares; 2025Q3: 498,970 shares 498,970$5.49M0.01%+5,919Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 26,956 shares; 2025Q1: 27,755 shares; 2025Q2: 27,897 shares; 2025Q3: 27,946 shares 27,946$5.48M0.01%+49Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 96,256 shares; 2025Q2: 133,242 shares; 2025Q3: 139,537 shares 139,537$5.47M0.01%+6,295Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,263 shares; 2025Q1: 4,499 shares; 2025Q2: 5,118 shares; 2025Q3: 5,049 shares 5,049$5.45M0.01%-69Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,347 shares; 2024Q4: 137,266 shares; 2025Q1: 154,061 shares; 2025Q2: 145,013 shares; 2025Q3: 142,957 shares 142,957$5.44M0.01%-2,056Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,365 shares; 2024Q4: 184,786 shares; 2025Q1: 161,592 shares; 2025Q2: 149,214 shares; 2025Q3: 146,600 shares 146,600$5.38M0.01%-2,614Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,309 shares; 2024Q4: 28,906 shares; 2025Q1: 30,428 shares; 2025Q2: 33,525 shares; 2025Q3: 37,778 shares 37,778$5.36M0.01%+4,253Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,302 shares; 2025Q2: 100,919 shares; 2025Q3: 107,432 shares 107,432$5.35M0.01%+6,513Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 7,596 shares; 2025Q1: 7,845 shares; 2025Q2: 8,391 shares; 2025Q3: 8,227 shares 8,227$5.34M0.01%-164Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 56,659 shares; 2025Q1: 56,527 shares; 2025Q2: 80,810 shares; 2025Q3: 94,146 shares 94,146$5.34M0.01%+13,336Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 68,706 shares; 2025Q1: 44,385 shares; 2025Q2: 55,385 shares; 2025Q3: 63,533 shares 63,533$5.32M0.01%+8,148Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,608 shares; 2024Q4: 136,998 shares; 2025Q1: 137,702 shares; 2025Q2: 137,776 shares; 2025Q3: 138,837 shares 138,837$5.32M0.01%+1,061Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,004 shares; 2024Q4: 406,537 shares; 2025Q1: 232,853 shares; 2025Q2: 220,028 shares; 2025Q3: 135,743 shares 135,743$5.32M0.01%-84,285Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 23,701 shares; 2025Q1: 56,404 shares; 2025Q2: 50,997 shares; 2025Q3: 69,916 shares 69,916$5.29M0.01%+18,919Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 28,654 shares; 2025Q1: 28,819 shares; 2025Q2: 36,642 shares; 2025Q3: 44,610 shares 44,610$5.28M0.01%+7,968Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,600 shares; 2025Q1: 3,194 shares; 2025Q2: 5,436 shares; 2025Q3: 6,401 shares 6,401$5.28M0.01%+965Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,477 shares; 2024Q4: 116,224 shares; 2025Q1: 107,389 shares; 2025Q2: 93,083 shares; 2025Q3: 88,811 shares 88,811$5.28M0.01%-4,272Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,051 shares; 2025Q1: 1,942 shares; 2025Q2: 2,117 shares; 2025Q3: 2,247 shares 2,247$5.25M0.01%+130Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 80,312 shares; 2025Q1: 79,069 shares; 2025Q2: 67,545 shares; 2025Q3: 64,990 shares 64,990$5.24M0.01%-2,555Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 153,480 shares; 2025Q1: 171,418 shares; 2025Q2: 191,216 shares; 2025Q3: 181,554 shares 181,554$5.23M0.01%-9,662Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,718 shares; 2024Q4: 44,592 shares; 2025Q1: 48,782 shares; 2025Q2: 48,827 shares; 2025Q3: 46,644 shares 46,644$5.22M0.01%-2,183Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 23,033 shares; 2025Q1: 26,351 shares; 2025Q2: 29,012 shares; 2025Q3: 25,984 shares 25,984$5.21M0.01%-3,028Timeline
MNTNMNTN 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: 280,597 shares 280,597$5.21M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,804 shares; 2025Q1: 18,074 shares; 2025Q2: 23,183 shares; 2025Q3: 27,336 shares 27,336$5.19M0.01%+4,153Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 63,832 shares; 2025Q1: 60,681 shares; 2025Q2: 59,923 shares; 2025Q3: 59,582 shares 59,582$5.19M0.01%-341Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 19,481 shares; 2025Q1: 27,392 shares; 2025Q2: 33,202 shares; 2025Q3: 30,962 shares 30,962$5.18M0.01%-2,240Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 19,755 shares; 2025Q1: 20,079 shares; 2025Q2: 22,427 shares; 2025Q3: 22,509 shares 22,509$5.13M0.01%+82Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,090 shares; 2024Q4: 86,840 shares; 2025Q1: 79,298 shares; 2025Q2: 75,517 shares; 2025Q3: 73,225 shares 73,225$5.12M0.01%-2,292Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 12,385 shares; 2025Q1: 22,792 shares; 2025Q2: 23,003 shares; 2025Q3: 22,311 shares 22,311$5.12M0.01%-692Timeline
AEVAAEVA TECHNOLOGIES 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: 352,452 shares 352,452$5.11M0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,241 shares; 2024Q4: 130,490 shares; 2025Q1: 131,064 shares; 2025Q2: 130,339 shares; 2025Q3: 128,950 shares 128,950$5.1M0.01%-1,389Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,973 shares; 2024Q4: 149,570 shares; 2025Q1: 150,911 shares; 2025Q2: 138,808 shares; 2025Q3: 146,824 shares 146,824$5.06M0.01%+8,016Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,191 shares; 2025Q1: 5,374 shares; 2025Q2: 5,485 shares; 2025Q3: 5,307 shares 5,307$5.06M0.01%-178Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 142,441 shares; 2025Q1: 171,581 shares; 2025Q2: 147,154 shares; 2025Q3: 146,653 shares 146,653$5.04M0.01%-501Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 32,944 shares; 2025Q1: 35,163 shares; 2025Q2: 39,653 shares; 2025Q3: 47,039 shares 47,039$5.01M0.01%+7,386Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,316 shares; 2025Q1: 18,632 shares; 2025Q2: 20,297 shares; 2025Q3: 22,688 shares 22,688$4.94M0.01%+2,391Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,997 shares; 2024Q4: 245,403 shares; 2025Q1: 232,013 shares; 2025Q2: 211,359 shares; 2025Q3: 202,299 shares 202,299$4.94M0.01%-9,060Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,255 shares; 2024Q4: 85,093 shares; 2025Q1: 82,628 shares; 2025Q2: 77,662 shares; 2025Q3: 70,199 shares 70,199$4.84M0.01%-7,463Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,864 shares; 2024Q4: 106,775 shares; 2025Q1: 98,663 shares; 2025Q2: 94,785 shares; 2025Q3: 74,319 shares 74,319$4.81M0.01%-20,466Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 57,864 shares; 2025Q1: 61,279 shares; 2025Q2: 55,492 shares; 2025Q3: 50,457 shares 50,457$4.8M0.01%-5,035Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 17,396 shares; 2025Q1: 20,324 shares; 2025Q2: 20,950 shares; 2025Q3: 20,007 shares 20,007$4.79M0.01%-943Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 22,283 shares; 2025Q1: 22,209 shares; 2025Q2: 24,864 shares; 2025Q3: 25,486 shares 25,486$4.78M0.01%+622Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,609 shares; 2024Q4: 40,332 shares; 2025Q1: 38,028 shares; 2025Q2: 38,135 shares; 2025Q3: 43,048 shares 43,048$4.77M0.01%+4,913Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 50,229 shares; 2025Q1: 57,501 shares; 2025Q2: 60,339 shares; 2025Q3: 57,885 shares 57,885$4.77M0.01%-2,454Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,598 shares; 2024Q4: 187,986 shares; 2025Q1: 154,766 shares; 2025Q2: 153,652 shares; 2025Q3: 152,070 shares 152,070$4.77M0.01%-1,582Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,096 shares; 2024Q4: 57,759 shares; 2025Q1: 66,569 shares; 2025Q2: 76,096 shares; 2025Q3: 56,661 shares 56,661$4.76M0.01%-19,435Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 35,301 shares; 2025Q1: 34,579 shares; 2025Q2: 27,264 shares; 2025Q3: 27,093 shares 27,093$4.74M0.01%-171Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 75,470 shares; 2025Q1: 69,230 shares; 2025Q2: 69,327 shares; 2025Q3: 56,172 shares 56,172$4.74M0.01%-13,155Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 12,048 shares; 2025Q1: 13,530 shares; 2025Q2: 13,312 shares; 2025Q3: 12,074 shares 12,074$4.73M0.01%-1,238Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,690 shares; 2024Q4: 228,639 shares; 2025Q1: 228,274 shares; 2025Q2: 225,858 shares; 2025Q3: 209,628 shares 209,628$4.72M0.01%-16,230Timeline
IBUFINNOVATOR 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: 193,573 shares; 2025Q2: 182,212 shares; 2025Q3: 165,009 shares 165,009$4.7M0.01%-17,203Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 27,984 shares; 2025Q1: 23,542 shares; 2025Q2: 26,330 shares; 2025Q3: 28,034 shares 28,034$4.69M0.01%+1,704Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,372 shares; 2025Q1: 10,454 shares; 2025Q2: 15,001 shares; 2025Q3: 15,859 shares 15,859$4.67M0.01%+858Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 62,731 shares; 2025Q1: 68,061 shares; 2025Q2: 91,095 shares; 2025Q3: 117,288 shares 117,288$4.63M0.01%+26,193Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,716 shares; 2025Q1: 2,086,331 shares; 2025Q2: 2,319,427 shares; 2025Q3: 162,750 shares 162,750$4.62M0.01%-2,156,677Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,092 shares; 2024Q4: 30,660 shares; 2025Q1: 31,390 shares; 2025Q2: 30,172 shares; 2025Q3: 30,795 shares 30,795$4.58M0.01%+623Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 50,033 shares; 2025Q1: 56,714 shares; 2025Q2: 66,232 shares; 2025Q3: 58,088 shares 58,088$4.56M0.01%-8,144Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,226 shares; 2024Q4: 62,484 shares; 2025Q1: 59,733 shares; 2025Q2: 62,597 shares; 2025Q3: 59,238 shares 59,238$4.55M0.01%-3,359Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,010 shares; 2024Q4: 96,607 shares; 2025Q1: 108,662 shares; 2025Q2: 110,868 shares; 2025Q3: 110,755 shares 110,755$4.55M0.01%-113Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,114 shares; 2024Q4: 148,082 shares; 2025Q1: 102,163 shares; 2025Q2: 102,047 shares; 2025Q3: 101,587 shares 101,587$4.53M0.01%-460Timeline
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: 31,487 shares; 2024Q4: 31,809 shares; 2025Q1: 63,229 shares; 2025Q2: 61,552 shares; 2025Q3: 61,513 shares 61,513$4.52M0.01%-39Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 49,703 shares; 2025Q1: 50,209 shares; 2025Q2: 51,064 shares; 2025Q3: 58,049 shares 58,049$4.51M0.01%+6,985Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 40,255 shares; 2025Q1: 46,440 shares; 2025Q2: 44,657 shares; 2025Q3: 44,902 shares 44,902$4.51M0.01%+245Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,082 shares; 2024Q4: 209,651 shares; 2025Q1: 209,810 shares; 2025Q2: 210,098 shares; 2025Q3: 209,630 shares 209,630$4.51M0.01%-468Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,579 shares; 2025Q1: 18,007 shares; 2025Q2: 18,988 shares; 2025Q3: 20,546 shares 20,546$4.51M0.01%+1,558Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,937 shares; 2024Q4: 108,330 shares; 2025Q1: 100,314 shares; 2025Q2: 99,278 shares; 2025Q3: 93,112 shares 93,112$4.51M0.01%-6,166Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,958 shares; 2024Q4: 214,434 shares; 2025Q1: 226,695 shares; 2025Q2: 230,493 shares; 2025Q3: 252,731 shares 252,731$4.5M0.01%+22,238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,362 shares; 2024Q4: 363,714 shares; 2025Q1: 376,718 shares; 2025Q2: 397,926 shares; 2025Q3: 374,440 shares 374,440$4.48M0.01%-23,486Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 9,497 shares; 2025Q1: 6,766 shares; 2025Q2: 10,861 shares; 2025Q3: 14,920 shares 14,920$4.44M0.01%+4,059Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,814 shares; 2025Q1: 9,721 shares; 2025Q2: 12,077 shares; 2025Q3: 15,350 shares 15,350$4.43M0.01%+3,273Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,298 shares; 2024Q4: 82,768 shares; 2025Q1: 127,344 shares; 2025Q2: 109,441 shares; 2025Q3: 293,527 shares 293,527$4.43M0.01%+184,086Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 29,920 shares; 2025Q1: 29,586 shares; 2025Q2: 31,436 shares; 2025Q3: 31,691 shares 31,691$4.39M0.01%+255Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,049 shares; 2024Q4: 273,765 shares; 2025Q1: 262,825 shares; 2025Q2: 270,822 shares; 2025Q3: 271,779 shares 271,779$4.38M0.01%+957Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 55,227 shares; 2025Q1: 42,619 shares; 2025Q2: 42,678 shares; 2025Q3: 42,034 shares 42,034$4.38M0.01%-644Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 27,887 shares; 2025Q1: 31,029 shares; 2025Q2: 32,797 shares; 2025Q3: 30,540 shares 30,540$4.37M0.01%-2,257Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 8,406 shares; 2025Q1: 8,803 shares; 2025Q2: 10,825 shares; 2025Q3: 10,459 shares 10,459$4.33M0.01%-366Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 26,895 shares; 2025Q1: 26,293 shares; 2025Q2: 29,589 shares; 2025Q3: 28,880 shares 28,880$4.33M0.01%-709Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 32,895 shares; 2025Q1: 35,059 shares; 2025Q2: 36,565 shares; 2025Q3: 35,069 shares 35,069$4.32M0.01%-1,496Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 26,515 shares; 2025Q1: 30,795 shares; 2025Q2: 34,614 shares; 2025Q3: 38,184 shares 38,184$4.32M0.01%+3,570Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 36,653 shares; 2025Q1: 35,977 shares; 2025Q2: 42,636 shares; 2025Q3: 42,752 shares 42,752$4.31M0.01%+116Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 74,019 shares; 2025Q1: 69,327 shares; 2025Q2: 91,688 shares; 2025Q3: 117,724 shares 117,724$4.3M0.01%+26,036Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 25,913 shares; 2025Q1: 25,495 shares; 2025Q2: 29,480 shares; 2025Q3: 27,400 shares 27,400$4.3M0.01%-2,080Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,985 shares; 2024Q4: 144,514 shares; 2025Q1: 144,533 shares; 2025Q2: 143,255 shares; 2025Q3: 135,663 shares 135,663$4.29M0.01%-7,592Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 9,559 shares; 2025Q1: 8,219 shares; 2025Q2: 8,152 shares; 2025Q3: 7,275 shares 7,275$4.26M0.01%-877Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,216 shares; 2024Q4: 65,670 shares; 2025Q1: 69,239 shares; 2025Q2: 72,192 shares; 2025Q3: 71,685 shares 71,685$4.26M0.01%-507Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 27,486 shares; 2025Q1: 26,104 shares; 2025Q2: 27,188 shares; 2025Q3: 23,598 shares 23,598$4.22M0.01%-3,590Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 8,320 shares; 2025Q1: 8,403 shares; 2025Q2: 9,596 shares; 2025Q3: 14,059 shares 14,059$4.21M0.01%+4,463Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 54,933 shares; 2025Q1: 60,895 shares; 2025Q2: 76,140 shares; 2025Q3: 118,825 shares 118,825$4.2M0.01%+42,685Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,588 shares; 2025Q1: 2,593 shares; 2025Q2: 5,778 shares; 2025Q3: 11,943 shares 11,943$4.18M0.01%+6,165Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,946 shares; 2025Q1: 9,037 shares; 2025Q2: 9,652 shares; 2025Q3: 10,738 shares 10,738$4.16M0.01%+1,086Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 36,957 shares; 2025Q1: 44,812 shares; 2025Q2: 47,249 shares; 2025Q3: 58,044 shares 58,044$4.13M0.01%+10,795Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 38,232 shares; 2025Q1: 34,052 shares; 2025Q2: 85,430 shares; 2025Q3: 86,798 shares 86,798$4.12M0.01%+1,368Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,843 shares; 2024Q4: 21,787 shares; 2025Q1: 22,822 shares; 2025Q2: 23,772 shares; 2025Q3: 21,629 shares 21,629$4.12M0.01%-2,143Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 4,743 shares; 2025Q1: 6,448 shares; 2025Q2: 8,171 shares; 2025Q3: 9,550 shares 9,550$4.11M0.01%+1,379Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,282 shares; 2024Q4: 204,468 shares; 2025Q1: 201,488 shares; 2025Q2: 184,591 shares; 2025Q3: 155,952 shares 155,952$4.07M0.01%-28,639Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,101 shares; 2024Q4: 83,809 shares; 2025Q1: 81,226 shares; 2025Q2: 77,844 shares; 2025Q3: 77,462 shares 77,462$4.05M0.01%-382Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,050 shares; 2025Q1: 7,846 shares; 2025Q2: 9,904 shares; 2025Q3: 12,561 shares 12,561$4.05M0.01%+2,657Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,323 shares; 2025Q1: 4,068 shares; 2025Q2: 7,232 shares; 2025Q3: 11,989 shares 11,989$4.05M0.01%+4,757Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 12,845 shares; 2025Q1: 9,650 shares; 2025Q2: 12,013 shares; 2025Q3: 11,502 shares 11,502$4.04M0.01%-511Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,824 shares; 2024Q4: 80,124 shares; 2025Q1: 133,058 shares; 2025Q2: 133,045 shares; 2025Q3: 133,608 shares 133,608$4.04M0.01%+563Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 19,798 shares; 2025Q1: 16,070 shares; 2025Q2: 18,268 shares; 2025Q3: 15,545 shares 15,545$4.03M0.01%-2,723Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 52,934 shares; 2025Q1: 57,209 shares; 2025Q2: 45,368 shares; 2025Q3: 52,879 shares 52,879$4.03M0.01%+7,511Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,245 shares; 2024Q4: 75,906 shares; 2025Q1: 72,741 shares; 2025Q2: 71,921 shares; 2025Q3: 72,806 shares 72,806$4.03M0.01%+885Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 65,336 shares; 2025Q1: 66,023 shares; 2025Q2: 77,871 shares; 2025Q3: 76,027 shares 76,027$4.02M0.01%-1,844Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,715 shares; 2024Q4: 144,431 shares; 2025Q1: 166,177 shares; 2025Q2: 174,584 shares; 2025Q3: 175,000 shares 175,000$4.02M0.01%+416Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,145 shares; 2024Q4: 1,652,966 shares; 2025Q1: 649,160 shares; 2025Q2: 644,383 shares; 2025Q3: 624,956 shares 624,956$3.98M0.01%-19,427Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 45,103 shares; 2025Q1: 65,392 shares; 2025Q2: 55,838 shares; 2025Q3: 111,565 shares 111,565$3.98M0.01%+55,727Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 20,166 shares; 2025Q1: 28,819 shares; 2025Q2: 34,467 shares; 2025Q3: 46,768 shares 46,768$3.97M0.01%+12,301Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,863 shares; 2025Q1: 1,724 shares; 2025Q2: 9,220 shares; 2025Q3: 9,177 shares 9,177$3.96M0.01%-43Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,229 shares; 2024Q4: 180,762 shares; 2025Q1: 173,184 shares; 2025Q2: 170,634 shares; 2025Q3: 159,743 shares 159,743$3.96M0.01%-10,891Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,162 shares; 2024Q4: 160,866 shares; 2025Q1: 163,563 shares; 2025Q2: 177,282 shares; 2025Q3: 175,710 shares 175,710$3.96M0.01%-1,572Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,451 shares; 2025Q1: 6,729 shares; 2025Q2: 7,693 shares; 2025Q3: 9,437 shares 9,437$3.96M0.01%+1,744Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 25,322 shares; 2025Q1: 25,936 shares; 2025Q2: 27,476 shares; 2025Q3: 39,744 shares 39,744$3.96M0.01%+12,268Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 19,480 shares; 2025Q1: 26,995 shares; 2025Q2: 24,499 shares; 2025Q3: 32,533 shares 32,533$3.95M0.01%+8,034Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,616 shares; 2024Q4: 173,567 shares; 2025Q1: 185,300 shares; 2025Q2: 210,758 shares; 2025Q3: 216,057 shares 216,057$3.94M0.01%+5,299Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 11,644 shares; 2025Q1: 7,310 shares; 2025Q2: 12,176 shares; 2025Q3: 28,051 shares 28,051$3.94M0.01%+15,875Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 43,407 shares; 2025Q1: 48,941 shares; 2025Q2: 53,994 shares; 2025Q3: 55,909 shares 55,909$3.94M0.01%+1,915Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 61,675 shares; 2025Q1: 57,792 shares; 2025Q2: 59,622 shares; 2025Q3: 63,522 shares 63,522$3.91M0.01%+3,900Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,945 shares; 2024Q4: 215,354 shares; 2025Q1: 213,290 shares; 2025Q2: 217,688 shares; 2025Q3: 218,028 shares 218,028$3.9M0.01%+340Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,701 shares; 2025Q1: 31,874 shares; 2025Q2: 32,188 shares; 2025Q3: 31,975 shares 31,975$3.88M0.01%-213Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 6,061 shares; 2025Q1: 6,625 shares; 2025Q2: 10,405 shares; 2025Q3: 11,476 shares 11,476$3.87M0.01%+1,071Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,461 shares; 2025Q1: 59,695 shares; 2025Q2: 62,354 shares; 2025Q3: 79,925 shares 79,925$3.84M0.01%+17,571Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 57,190 shares; 2025Q1: 69,939 shares; 2025Q2: 72,913 shares; 2025Q3: 76,835 shares 76,835$3.84M0.01%+3,922Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 3,227 shares; 2025Q1: 6,923 shares; 2025Q2: 7,289 shares; 2025Q3: 7,333 shares 7,333$3.84M0.01%+44Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 26,902 shares; 2025Q1: 30,145 shares; 2025Q2: 31,729 shares; 2025Q3: 33,413 shares 33,413$3.83M0.01%+1,684Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 54,936 shares; 2025Q1: 67,981 shares; 2025Q2: 81,796 shares; 2025Q3: 109,434 shares 109,434$3.8M0.01%+27,638Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 13,105 shares; 2025Q1: 13,798 shares; 2025Q2: 17,574 shares; 2025Q3: 18,824 shares 18,824$3.8M0.01%+1,250Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 31,364 shares; 2025Q1: 30,833 shares; 2025Q2: 34,159 shares; 2025Q3: 33,171 shares 33,171$3.79M0.01%-988Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,812 shares; 2024Q4: 57,891 shares; 2025Q1: 55,731 shares; 2025Q2: 47,573 shares; 2025Q3: 42,561 shares 42,561$3.77M0.01%-5,012Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,313 shares; 2024Q4: 101,128 shares; 2025Q1: 92,697 shares; 2025Q2: 90,181 shares; 2025Q3: 88,069 shares 88,069$3.77M0.01%-2,112Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,623 shares; 2025Q1: 23,296 shares; 2025Q2: 23,172 shares; 2025Q3: 23,131 shares 23,131$3.76M0.01%-41Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 4,399 shares; 2025Q2: 4,455 shares; 2025Q3: 33,390 shares 33,390$3.74M0.01%+28,935Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,534 shares; 2025Q1: 24,122 shares; 2025Q2: 26,986 shares; 2025Q3: 28,123 shares 28,123$3.72M0.01%+1,137Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 17,345 shares; 2025Q1: 25,195 shares; 2025Q2: 70,408 shares; 2025Q3: 69,301 shares 69,301$3.72M0.01%-1,107Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 416,432 shares; 2025Q3: 407,636 shares 407,636$3.7M0.01%-8,796Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,402 shares; 2024Q4: 32,518 shares; 2025Q1: 34,218 shares; 2025Q2: 36,398 shares; 2025Q3: 35,591 shares 35,591$3.69M0.01%-807Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,539 shares; 2025Q1: 10,384 shares; 2025Q2: 11,323 shares; 2025Q3: 12,202 shares 12,202$3.69M0.01%+879Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,418 shares; 2024Q4: 156,671 shares; 2025Q1: 224,910 shares; 2025Q2: 224,076 shares; 2025Q3: 213,542 shares 213,542$3.69M0.01%-10,534Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 22,452 shares; 2025Q1: 26,016 shares; 2025Q2: 21,373 shares; 2025Q3: 21,409 shares 21,409$3.66M0.01%+36Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 41,395 shares; 2025Q1: 44,148 shares; 2025Q2: 49,789 shares; 2025Q3: 49,784 shares 49,784$3.65M0.01%-5Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 23,434 shares; 2025Q1: 28,395 shares; 2025Q2: 32,052 shares; 2025Q3: 87,424 shares 87,424$3.64M0.01%+55,372Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 27,421 shares; 2025Q1: 33,320 shares; 2025Q2: 36,567 shares; 2025Q3: 32,649 shares 32,649$3.63M0.01%-3,918Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,583 shares; 2024Q4: 38,430 shares; 2025Q1: 41,925 shares; 2025Q2: 43,828 shares; 2025Q3: 41,267 shares 41,267$3.62M0.01%-2,561Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,796 shares; 2024Q4: 26,645 shares; 2025Q1: 30,454 shares; 2025Q2: 32,835 shares; 2025Q3: 35,075 shares 35,075$3.62M0.01%+2,240Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 57,637 shares; 2025Q1: 55,158 shares; 2025Q2: 60,902 shares; 2025Q3: 60,461 shares 60,461$3.61M0.01%-441Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,911 shares 143,911$3.61M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 20,812 shares; 2025Q1: 33,856 shares; 2025Q2: 49,320 shares; 2025Q3: 65,191 shares 65,191$3.6M0.01%+15,871Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,640 shares; 2024Q4: 41,677 shares; 2025Q1: 37,388 shares; 2025Q2: 34,949 shares; 2025Q3: 36,356 shares 36,356$3.6M0.01%+1,407Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,615 shares; 2024Q4: 194,125 shares; 2025Q1: 198,735 shares; 2025Q2: 177,016 shares; 2025Q3: 176,308 shares 176,308$3.6M0.01%-708Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,662 shares; 2024Q4: 83,344 shares; 2025Q1: 82,852 shares; 2025Q2: 82,877 shares; 2025Q3: 84,387 shares 84,387$3.58M0.01%+1,510Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,612 shares; 2024Q4: 68,030 shares; 2025Q1: 349,984 shares; 2025Q2: 327,823 shares; 2025Q3: 341,749 shares 341,749$3.58M0.01%+13,926Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,923 shares; 2024Q4: 55,964 shares; 2025Q1: 65,543 shares; 2025Q2: 71,005 shares; 2025Q3: 75,767 shares 75,767$3.58M0.01%+4,762Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 62,803 shares; 2025Q1: 268,317 shares; 2025Q2: 262,107 shares; 2025Q3: 219,686 shares 219,686$3.57M0.01%-42,421Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,729 shares; 2024Q4: 55,892 shares; 2025Q1: 45,420 shares; 2025Q2: 38,454 shares; 2025Q3: 37,755 shares 37,755$3.55M0.01%-699Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 80,305 shares; 2025Q1: 82,488 shares; 2025Q2: 82,134 shares; 2025Q3: 82,682 shares 82,682$3.55M0.01%+548Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 30,910 shares; 2025Q1: 30,224 shares; 2025Q2: 36,484 shares; 2025Q3: 35,348 shares 35,348$3.55M0.01%-1,136Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 29,862 shares; 2025Q1: 34,575 shares; 2025Q2: 49,094 shares; 2025Q3: 48,188 shares 48,188$3.53M0.01%-906Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,008 shares; 2024Q4: 60,158 shares; 2025Q1: 57,101 shares; 2025Q2: 56,286 shares; 2025Q3: 79,781 shares 79,781$3.53M0.01%+23,495Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,410 shares; 2024Q4: 47,680 shares; 2025Q1: 41,569 shares; 2025Q2: 38,621 shares; 2025Q3: 39,234 shares 39,234$3.52M0.01%+613Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 14,763 shares; 2025Q1: 13,281 shares; 2025Q2: 14,879 shares; 2025Q3: 13,592 shares 13,592$3.51M0.01%-1,287Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,841 shares 222,841$3.51M0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 29,112 shares; 2025Q1: 42,053 shares; 2025Q2: 124,327 shares; 2025Q3: 159,235 shares 159,235$3.5M0.01%+34,908Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 6,414 shares; 2025Q1: 6,381 shares; 2025Q2: 3,506 shares; 2025Q3: 7,669 shares 7,669$3.5M0.01%+4,163Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 41,583 shares; 2025Q1: 38,742 shares; 2025Q2: 33,795 shares; 2025Q3: 34,696 shares 34,696$3.49M0.01%+901Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 43,423 shares; 2025Q1: 48,267 shares; 2025Q2: 48,685 shares; 2025Q3: 102,154 shares 102,154$3.49M0.01%+53,469Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,929 shares; 2024Q4: 182,902 shares; 2025Q1: 201,488 shares; 2025Q2: 222,471 shares; 2025Q3: 245,790 shares 245,790$3.49M0.01%+23,319Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,654 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 23,182 shares 23,182$3.47M0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,887 shares; 2024Q4: 80,292 shares; 2025Q1: 56,140 shares; 2025Q2: 91,131 shares; 2025Q3: 215,091 shares 215,091$3.46M0.01%+123,960Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 26,131 shares; 2025Q1: 29,284 shares; 2025Q2: 35,178 shares; 2025Q3: 46,418 shares 46,418$3.45M0.01%+11,240Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,526 shares; 2024Q4: 109,458 shares; 2025Q1: 102,638 shares; 2025Q2: 76,453 shares; 2025Q3: 75,055 shares 75,055$3.45M0.01%-1,398Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: 77,564 shares; 2025Q1: 75,434 shares; 2025Q2: 74,446 shares; 2025Q3: 77,809 shares 77,809$3.44M0.01%+3,363Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 115,175 shares; 2025Q1: 115,174 shares; 2025Q2: 65,931 shares; 2025Q3: 63,308 shares 63,308$3.42M0.01%-2,623Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 11,132 shares; 2025Q1: 15,647 shares; 2025Q2: 38,914 shares; 2025Q3: 38,331 shares 38,331$3.4M0.01%-583Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,844 shares; 2024Q4: 80,522 shares; 2025Q1: 76,648 shares; 2025Q2: 85,080 shares; 2025Q3: 78,644 shares 78,644$3.39M0.01%-6,436Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,828 shares; 2024Q4: 49,452 shares; 2025Q1: 56,165 shares; 2025Q2: 60,593 shares; 2025Q3: 60,593 shares 60,593$3.39M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,876 shares; 2024Q4: 30,607 shares; 2025Q1: 33,700 shares; 2025Q2: 33,654 shares; 2025Q3: 40,802 shares 40,802$3.38M0.01%+7,148Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,834 shares; 2024Q4: 126,486 shares; 2025Q1: 169,098 shares; 2025Q2: 173,318 shares; 2025Q3: 145,300 shares 145,300$3.38M0.01%-28,018Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,629 shares; 2025Q1: 4,532 shares; 2025Q2: 5,953 shares; 2025Q3: 6,822 shares 6,822$3.37M0.01%+869Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,052 shares; 2024Q4: 68,441 shares; 2025Q1: 69,418 shares; 2025Q2: 66,474 shares; 2025Q3: 72,784 shares 72,784$3.37M0.01%+6,310Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 40,876 shares; 2025Q1: 42,676 shares; 2025Q2: 45,771 shares; 2025Q3: 40,353 shares 40,353$3.36M0.01%-5,418Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 41,660 shares; 2025Q1: 45,938 shares; 2025Q2: 43,534 shares; 2025Q3: 40,865 shares 40,865$3.35M0.01%-2,669Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,139 shares; 2024Q4: 72,920 shares; 2025Q1: 75,848 shares; 2025Q2: 75,869 shares; 2025Q3: 69,583 shares 69,583$3.35M0.01%-6,286Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,540 shares; 2024Q4: 100,767 shares; 2025Q1: 94,378 shares; 2025Q2: 91,753 shares; 2025Q3: 81,600 shares 81,600$3.35M0.01%-10,153Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,206 shares; 2024Q4: 66,269 shares; 2025Q1: 36,814 shares; 2025Q2: 49,293 shares; 2025Q3: 75,983 shares 75,983$3.34M0.01%+26,690Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,794 shares; 2024Q4: 468,096 shares; 2025Q1: 557,603 shares; 2025Q2: 570,441 shares; 2025Q3: 67,535 shares 67,535$3.34M0.01%-502,906Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 21,385 shares; 2025Q1: 21,924 shares; 2025Q2: 24,385 shares; 2025Q3: 24,884 shares 24,884$3.32M0.01%+499Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 43,547 shares; 2025Q1: 46,115 shares; 2025Q2: 49,985 shares; 2025Q3: 53,965 shares 53,965$3.32M0.01%+3,980Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,413 shares; 2024Q4: 69,434 shares; 2025Q1: 43,130 shares; 2025Q2: 67,474 shares; 2025Q3: 73,256 shares 73,256$3.32M0.01%+5,782Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,674 shares; 2025Q1: 14,920 shares; 2025Q2: 24,741 shares; 2025Q3: 27,398 shares 27,398$3.29M0.01%+2,657Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 3,758 shares; 2025Q1: 5,370 shares; 2025Q2: 5,369 shares; 2025Q3: 17,186 shares 17,186$3.29M0.01%+11,817Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 14,452 shares; 2025Q1: 17,457 shares; 2025Q2: 17,299 shares; 2025Q3: 17,181 shares 17,181$3.27M0.01%-118Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 40,938 shares; 2025Q1: 39,687 shares; 2025Q2: 39,677 shares; 2025Q3: 40,438 shares 40,438$3.27M0.01%+761Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 38,027 shares; 2025Q1: 72,334 shares; 2025Q2: 72,499 shares; 2025Q3: 69,023 shares 69,023$3.26M0.01%-3,476Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 16,961 shares; 2025Q1: 44,134 shares; 2025Q2: 65,099 shares; 2025Q3: 87,072 shares 87,072$3.26M0.01%+21,973Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 15,917 shares; 2025Q1: 18,092 shares; 2025Q2: 22,546 shares; 2025Q3: 19,565 shares 19,565$3.25M0.01%-2,981Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 17,975 shares; 2025Q1: 57,956 shares; 2025Q2: 35,938 shares; 2025Q3: 53,729 shares 53,729$3.25M0.01%+17,791Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,748 shares; 2024Q4: 68,050 shares; 2025Q1: 68,175 shares; 2025Q2: 68,967 shares; 2025Q3: 69,622 shares 69,622$3.23M0.01%+655Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 11,384 shares; 2025Q1: 11,659 shares; 2025Q2: 12,561 shares; 2025Q3: 14,056 shares 14,056$3.23M0.01%+1,495Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 123,728 shares; 2025Q1: 119,153 shares; 2025Q2: 116,345 shares; 2025Q3: 122,366 shares 122,366$3.23M0.01%+6,021Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 60,421 shares; 2025Q1: 59,004 shares; 2025Q2: 74,025 shares; 2025Q3: 72,968 shares 72,968$3.21M0.01%-1,057Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,251 shares; 2024Q4: 66,318 shares; 2025Q1: 62,609 shares; 2025Q2: 70,999 shares; 2025Q3: 71,258 shares 71,258$3.2M0.01%+259Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 14,036 shares; 2025Q1: 9,612 shares; 2025Q2: 9,871 shares; 2025Q3: 9,239 shares 9,239$3.19M0.01%-632Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,131 shares; 2024Q4: 162,356 shares; 2025Q1: 165,026 shares; 2025Q2: 166,055 shares; 2025Q3: 161,675 shares 161,675$3.19M0.01%-4,380Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 67,677 shares; 2025Q1: 65,142 shares; 2025Q2: 64,632 shares; 2025Q3: 66,848 shares 66,848$3.18M0.01%+2,216Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 28,036 shares; 2025Q1: 30,447 shares; 2025Q2: 59,896 shares; 2025Q3: 47,162 shares 47,162$3.17M0.01%-12,734Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,079 shares 32,079$3.17M0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 6,481 shares; 2025Q1: 8,371 shares; 2025Q2: 11,293 shares; 2025Q3: 13,385 shares 13,385$3.16M0.01%+2,092Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,727 shares; 2024Q4: 94,143 shares; 2025Q1: 93,127 shares; 2025Q2: 94,264 shares; 2025Q3: 97,637 shares 97,637$3.13M0.01%+3,373Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,747 shares; 2024Q4: 146,559 shares; 2025Q1: 196,868 shares; 2025Q2: 161,510 shares; 2025Q3: 153,515 shares 153,515$3.12M0.01%-7,995Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 55,457 shares; 2025Q1: 63,817 shares; 2025Q2: 70,746 shares; 2025Q3: 75,293 shares 75,293$3.11M0.01%+4,547Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 34,455 shares; 2025Q1: 51,635 shares; 2025Q2: 56,679 shares; 2025Q3: 47,770 shares 47,770$3.11M0.01%-8,909Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 4,092 shares; 2025Q1: 6,403 shares; 2025Q2: 21,287 shares; 2025Q3: 22,399 shares 22,399$3.09M0.01%+1,112Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,879 shares; 2025Q1: 32,105 shares; 2025Q2: 32,368 shares; 2025Q3: 32,496 shares 32,496$3.09M0.01%+128Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,424 shares; 2025Q1: 11,362 shares; 2025Q2: 17,138 shares; 2025Q3: 17,563 shares 17,563$3.07M0.01%+425Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 44,015 shares; 2025Q1: 14,719 shares; 2025Q2: 14,623 shares; 2025Q3: 15,512 shares 15,512$3.04M0.01%+889Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 12,745 shares; 2025Q1: 11,906 shares; 2025Q2: 14,599 shares; 2025Q3: 20,749 shares 20,749$3.02M0.01%+6,150Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,543 shares; 2024Q4: 113,377 shares; 2025Q1: 103,802 shares; 2025Q2: 92,825 shares; 2025Q3: 83,769 shares 83,769$3.01M0.01%-9,056Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 44,169 shares; 2025Q1: 44,537 shares; 2025Q2: 45,930 shares; 2025Q3: 40,319 shares 40,319$3M0.01%-5,611Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,930 shares; 2024Q4: 35,091 shares; 2025Q1: 36,768 shares; 2025Q2: 47,452 shares; 2025Q3: 61,134 shares 61,134$3M0.01%+13,682Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,947 shares; 2024Q4: 83,994 shares; 2025Q1: 120,252 shares; 2025Q2: 144,224 shares; 2025Q3: 159,350 shares 159,350$3M0.01%+15,126Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 41,875 shares; 2025Q1: 42,907 shares; 2025Q2: 50,765 shares; 2025Q3: 57,367 shares 57,367$3M0.01%+6,602Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,383 shares; 2024Q4: 1,542,010 shares; 2025Q1: 1,384,178 shares; 2025Q2: 1,456,542 shares; 2025Q3: 1,526,585 shares 1,526,585$2.99M0.01%+70,043Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,054 shares; 2024Q4: 137,723 shares; 2025Q1: 129,363 shares; 2025Q2: 119,892 shares; 2025Q3: 103,677 shares 103,677$2.99M0.01%-16,215Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 23,081 shares; 2025Q1: 23,645 shares; 2025Q2: 23,619 shares; 2025Q3: 23,697 shares 23,697$2.98M0.01%+78Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,343 shares; 2024Q4: 29,355 shares; 2025Q1: 28,882 shares; 2025Q2: 25,208 shares; 2025Q3: 26,296 shares 26,296$2.98M0.01%+1,088Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,771 shares; 2024Q4: 49,770 shares; 2025Q1: 49,742 shares; 2025Q2: 52,913 shares; 2025Q3: 53,566 shares 53,566$2.98M0.01%+653Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 15,571 shares; 2025Q1: 17,455 shares; 2025Q2: 25,980 shares; 2025Q3: 33,673 shares 33,673$2.98M0.01%+7,693Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,383 shares; 2024Q4: 92,888 shares; 2025Q1: 98,216 shares; 2025Q2: 99,492 shares; 2025Q3: 95,498 shares 95,498$2.98M0.01%-3,994Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 16,887 shares; 2025Q1: 21,167 shares; 2025Q2: 21,127 shares; 2025Q3: 18,673 shares 18,673$2.97M0.01%-2,454Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,238 shares; 2024Q4: 70,395 shares; 2025Q1: 74,995 shares; 2025Q2: 85,395 shares; 2025Q3: 87,025 shares 87,025$2.97M0.01%+1,630Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 17,975 shares; 2025Q1: 16,113 shares; 2025Q2: 22,657 shares; 2025Q3: 35,998 shares 35,998$2.97M0.01%+13,341Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 71,846 shares; 2025Q1: 75,917 shares; 2025Q2: 68,746 shares; 2025Q3: 67,785 shares 67,785$2.97M0.01%-961Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,657 shares; 2024Q4: 111,552 shares; 2025Q1: 106,982 shares; 2025Q2: 107,826 shares; 2025Q3: 106,163 shares 106,163$2.96M0.01%-1,663
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,635 shares; 2024Q4: 143,441 shares; 2025Q1: 141,984 shares; 2025Q2: 208,921 shares; 2025Q3: 184,708 shares 184,708$2.96M0.01%-24,213Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,735 shares; 2024Q4: 115,824 shares; 2025Q1: 103,021 shares; 2025Q2: 127,143 shares; 2025Q3: 120,066 shares 120,066$2.95M0.01%-7,077Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 31,795 shares; 2025Q1: 27,190 shares; 2025Q2: 33,258 shares; 2025Q3: 29,929 shares 29,929$2.95M0.01%-3,329Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,501 shares; 2025Q3: 6,444 shares 6,444$2.95M0.01%-57Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 17,247 shares; 2025Q1: 33,766 shares; 2025Q2: 33,461 shares; 2025Q3: 30,325 shares 30,325$2.93M0.01%-3,136Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,402 shares; 2025Q1: 20,141 shares; 2025Q2: 23,960 shares; 2025Q3: 27,496 shares 27,496$2.92M0.01%+3,536Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 47,822 shares; 2025Q1: 43,338 shares; 2025Q2: 43,564 shares; 2025Q3: 43,979 shares 43,979$2.92M0.01%+415Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 574 shares; 2025Q1: 316 shares; 2025Q2: 395 shares; 2025Q3: 362 shares 362$2.91M0.01%-33Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 34,688 shares; 2025Q1: 30,620 shares; 2025Q2: 33,121 shares; 2025Q3: 32,082 shares 32,082$2.9M0.01%-1,039Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 17,685 shares; 2025Q1: 18,119 shares; 2025Q2: 18,729 shares; 2025Q3: 18,297 shares 18,297$2.89M0.01%-432Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,982 shares; 2024Q4: 207,774 shares; 2025Q1: 215,840 shares; 2025Q2: 200,143 shares; 2025Q3: 181,707 shares 181,707$2.89M0.01%-18,436Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,220 shares; 2025Q1: 2,021 shares; 2025Q2: 1,981 shares; 2025Q3: 2,194 shares 2,194$2.89M0.01%+213Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 21,959 shares; 2025Q1: 19,371 shares; 2025Q2: 32,223 shares; 2025Q3: 30,341 shares 30,341$2.88M0.01%-1,882Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 21,072 shares; 2025Q1: 23,946 shares; 2025Q2: 23,141 shares; 2025Q3: 30,920 shares 30,920$2.87M0.01%+7,779Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,383 shares; 2024Q4: 48,766 shares; 2025Q1: 49,409 shares; 2025Q2: 45,122 shares; 2025Q3: 42,475 shares 42,475$2.84M0.01%-2,647Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,255 shares; 2025Q1: 3,646 shares; 2025Q2: 5,204 shares; 2025Q3: 5,189 shares 5,189$2.84M0.01%-15Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 6,731 shares; 2025Q1: 6,674 shares; 2025Q2: 26,001 shares; 2025Q3: 29,240 shares 29,240$2.82M0.01%+3,239Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 14,643 shares; 2025Q1: 13,624 shares; 2025Q2: 14,990 shares; 2025Q3: 194,877 shares 194,877$2.81M0.01%+179,887Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,538 shares; 2024Q4: 51,566 shares; 2025Q1: 54,780 shares; 2025Q2: 58,749 shares; 2025Q3: 60,135 shares 60,135$2.81M0.01%+1,386Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 36,214 shares; 2025Q1: 34,762 shares; 2025Q2: 32,761 shares; 2025Q3: 37,300 shares 37,300$2.8M0.01%+4,539Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 10,049 shares; 2025Q1: 14,062 shares; 2025Q2: 24,349 shares; 2025Q3: 29,464 shares 29,464$2.8M0.01%+5,115Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,955 shares; 2025Q1: 80,035 shares; 2025Q2: 67,099 shares; 2025Q3: 110,593 shares 110,593$2.8M0.01%+43,494Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,040 shares; 2024Q4: 55,583 shares; 2025Q1: 105,281 shares; 2025Q2: 135,931 shares; 2025Q3: 163,531 shares 163,531$2.78M0.01%+27,600Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,315 shares; 2025Q1: 76,345 shares; 2025Q2: 75,588 shares; 2025Q3: 76,237 shares 76,237$2.78M0.01%+649Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,040 shares; 2024Q4: 36,344 shares; 2025Q1: 42,619 shares; 2025Q2: 34,286 shares; 2025Q3: 32,848 shares 32,848$2.76M0.01%-1,438Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 13,853 shares; 2025Q1: 20,633 shares; 2025Q2: 27,146 shares; 2025Q3: 33,057 shares 33,057$2.75M0.01%+5,911Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166 shares; 2024Q4: 21,635 shares; 2025Q1: 23,037 shares; 2025Q2: 19,851 shares; 2025Q3: 17,448 shares 17,448$2.75M0.01%-2,403Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 34,662 shares; 2025Q1: 35,514 shares; 2025Q2: 38,907 shares; 2025Q3: 39,609 shares 39,609$2.75M0.01%+702Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,486 shares; 2024Q4: 52,787 shares; 2025Q1: 16,081 shares; 2025Q2: 18,695 shares; 2025Q3: 19,029 shares 19,029$2.75M0.01%+334Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,648 shares; 2024Q4: 143,131 shares; 2025Q1: 129,482 shares; 2025Q2: 116,401 shares; 2025Q3: 89,707 shares 89,707$2.73M0.01%-26,694Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 4,042 shares; 2025Q1: 3,905 shares; 2025Q2: 4,510 shares; 2025Q3: 4,826 shares 4,826$2.73M0.01%+316Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,903 shares; 2025Q2: 34,781 shares; 2025Q3: 34,848 shares 34,848$2.73M0.01%+67Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,145 shares; 2024Q4: 73,655 shares; 2025Q1: 74,471 shares; 2025Q2: 78,980 shares; 2025Q3: 72,831 shares 72,831$2.71M0.01%-6,149Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,819 shares; 2024Q4: 43,982 shares; 2025Q1: 43,982 shares; 2025Q2: 69,644 shares; 2025Q3: 69,644 shares 69,644$2.71M0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 50,811 shares; 2025Q1: 53,462 shares; 2025Q2: 58,629 shares; 2025Q3: 63,922 shares 63,922$2.7M0.01%+5,293Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,808 shares; 2024Q4: 31,506 shares; 2025Q1: 31,040 shares; 2025Q2: 30,245 shares; 2025Q3: 28,016 shares 28,016$2.69M0.01%-2,229Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,355 shares; 2025Q2: 50,655 shares; 2025Q3: 50,633 shares 50,633$2.69M0.01%-22Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 92,244 shares; 2025Q1: 121,209 shares; 2025Q2: 139,936 shares; 2025Q3: 146,908 shares 146,908$2.69M0.01%+6,972Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 25,255 shares; 2025Q1: 31,029 shares; 2025Q2: 33,651 shares; 2025Q3: 38,415 shares 38,415$2.69M0.01%+4,764Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 30,259 shares; 2025Q1: 44,115 shares; 2025Q2: 56,164 shares; 2025Q3: 58,345 shares 58,345$2.67M0.01%+2,181Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,499 shares; 2024Q4: 38,035 shares; 2025Q1: 26,786 shares; 2025Q2: 33,342 shares; 2025Q3: 31,415 shares 31,415$2.67M0.01%-1,927Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 12,034 shares; 2025Q1: 11,842 shares; 2025Q2: 15,609 shares; 2025Q3: 15,009 shares 15,009$2.66M0.01%-600Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,248 shares; 2024Q4: 179,092 shares; 2025Q1: 170,374 shares; 2025Q2: 173,302 shares; 2025Q3: 171,765 shares 171,765$2.66M0.01%-1,537Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 17,339 shares; 2025Q1: 19,314 shares; 2025Q2: 18,890 shares; 2025Q3: 18,781 shares 18,781$2.66M0.01%-109Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 7,737 shares; 2025Q1: 10,772 shares; 2025Q2: 13,279 shares; 2025Q3: 16,459 shares 16,459$2.65M0.01%+3,180Timeline
RBUFINNOVATOR 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: 103,771 shares; 2025Q2: 92,504 shares; 2025Q3: 92,162 shares 92,162$2.64M0.01%-342Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,796 shares; 2024Q4: 38,113 shares; 2025Q1: 71,695 shares; 2025Q2: 73,345 shares; 2025Q3: 71,119 shares 71,119$2.64M0.01%-2,226Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 43,198 shares; 2025Q1: 90,372 shares; 2025Q2: 88,574 shares; 2025Q3: 87,130 shares 87,130$2.64M0.01%-1,444Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 8,204 shares; 2025Q1: 8,555 shares; 2025Q2: 13,332 shares; 2025Q3: 12,130 shares 12,130$2.63M0.01%-1,202Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 41,113 shares; 2025Q1: 39,437 shares; 2025Q2: 42,627 shares; 2025Q3: 42,679 shares 42,679$2.63M0.01%+52Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,683 shares; 2024Q4: 22,048 shares; 2025Q1: 19,405 shares; 2025Q2: 47,898 shares; 2025Q3: 48,536 shares 48,536$2.63M0.01%+638Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 65,032 shares; 2025Q1: 51,173 shares; 2025Q2: 44,894 shares; 2025Q3: 90,904 shares 90,904$2.63M0.01%+46,010Timeline
CHWYCHEWY 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: 64,585 shares 64,585$2.61M0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,615 shares; 2024Q4: 123,776 shares; 2025Q1: 132,515 shares; 2025Q2: 129,017 shares; 2025Q3: 126,800 shares 126,800$2.6M0.01%-2,217Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,345 shares; 2024Q4: 84,784 shares; 2025Q1: 99,103 shares; 2025Q2: 84,562 shares; 2025Q3: 84,939 shares 84,939$2.59M0.01%+377Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,999 shares; 2024Q4: 42,259 shares; 2025Q1: 36,273 shares; 2025Q2: 47,262 shares; 2025Q3: 51,144 shares 51,144$2.59M0.01%+3,882Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 49,951 shares; 2025Q1: 62,974 shares; 2025Q2: 59,911 shares; 2025Q3: 57,598 shares 57,598$2.59M0.01%-2,313Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,215 shares; 2025Q1: 12,122 shares; 2025Q2: 13,701 shares; 2025Q3: 13,844 shares 13,844$2.59M0.01%+143Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 23,986 shares; 2025Q1: 33,543 shares; 2025Q2: 34,987 shares; 2025Q3: 39,998 shares 39,998$2.59M0.01%+5,011Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 65,299 shares; 2025Q1: 60,718 shares; 2025Q2: 63,227 shares; 2025Q3: 47,823 shares 47,823$2.57M0.01%-15,404Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,161 shares; 2024Q4: 63,019 shares; 2025Q1: 61,952 shares; 2025Q2: 71,481 shares; 2025Q3: 80,668 shares 80,668$2.57M0.01%+9,187Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 55,356 shares; 2025Q1: 76,551 shares; 2025Q2: 114,859 shares; 2025Q3: 295,247 shares 295,247$2.57M0.01%+180,388Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 14,307 shares; 2025Q1: 22,585 shares; 2025Q2: 39,402 shares; 2025Q3: 47,461 shares 47,461$2.57M0.01%+8,059Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 18,519 shares; 2025Q1: 21,184 shares; 2025Q2: 26,520 shares; 2025Q3: 26,626 shares 26,626$2.57M0.01%+106Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 9,999 shares; 2025Q1: 8,067 shares; 2025Q2: 7,959 shares; 2025Q3: 7,372 shares 7,372$2.55M0.01%-587Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 16,194 shares; 2025Q1: 14,352 shares; 2025Q2: 13,043 shares; 2025Q3: 13,482 shares 13,482$2.53M0.01%+439Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 11,190 shares; 2025Q1: 12,221 shares; 2025Q2: 17,563 shares; 2025Q3: 17,720 shares 17,720$2.52M0.01%+157Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 11,200 shares; 2025Q1: 12,483 shares; 2025Q2: 13,488 shares; 2025Q3: 14,092 shares 14,092$2.52M0.01%+604Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,702 shares; 2025Q1: 4,885 shares; 2025Q2: 6,213 shares; 2025Q3: 5,764 shares 5,764$2.51M0.01%-449Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,847 shares 49,847$2.51M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 26,082 shares; 2025Q1: 42,284 shares; 2025Q2: 39,560 shares; 2025Q3: 37,325 shares 37,325$2.5M0.01%-2,235Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,602 shares; 2024Q4: 47,602 shares; 2025Q1: 47,980 shares; 2025Q2: 47,958 shares; 2025Q3: 45,193 shares 45,193$2.49M0.01%-2,765Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,887 shares; 2024Q4: 80,222 shares; 2025Q1: 80,228 shares; 2025Q2: 78,522 shares; 2025Q3: 77,505 shares 77,505$2.49M0.01%-1,017Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,643 shares; 2025Q1: 10,734 shares; 2025Q2: 11,170 shares; 2025Q3: 7,625 shares 7,625$2.47M0.01%-3,545Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 49,817 shares; 2025Q1: 74,392 shares; 2025Q2: 118,647 shares; 2025Q3: 100,265 shares 100,265$2.47M0.01%-18,382Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 36,682 shares; 2025Q1: 33,028 shares; 2025Q2: 38,944 shares; 2025Q3: 36,734 shares 36,734$2.46M0.01%-2,210Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,475 shares 113,475$2.45M<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 126,524 shares; 2025Q1: 121,759 shares; 2025Q2: 107,831 shares; 2025Q3: 90,827 shares 90,827$2.45M<0.01%-17,004Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,554 shares; 2025Q2: 96,306 shares; 2025Q3: 96,578 shares 96,578$2.43M<0.01%+272Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 33,155 shares; 2025Q1: 33,093 shares; 2025Q2: 32,942 shares; 2025Q3: 32,657 shares 32,657$2.43M<0.01%-285Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,191 shares; 2025Q1: 12,897 shares; 2025Q2: 13,455 shares; 2025Q3: 13,394 shares 13,394$2.42M<0.01%-61Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,805 shares; 2025Q1: 17,835 shares; 2025Q2: 17,691 shares; 2025Q3: 34,977 shares 34,977$2.42M<0.01%+17,286Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,236 shares; 2025Q1: 11,060 shares; 2025Q2: 9,395 shares; 2025Q3: 17,941 shares 17,941$2.42M<0.01%+8,546Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 94,652 shares; 2025Q1: 93,339 shares; 2025Q2: 97,349 shares; 2025Q3: 97,213 shares 97,213$2.41M<0.01%-136Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,516 shares; 2024Q4: 17,351 shares; 2025Q1: 19,771 shares; 2025Q2: 20,903 shares; 2025Q3: 20,779 shares 20,779$2.41M<0.01%-124Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 38,308 shares; 2025Q1: 49,982 shares; 2025Q2: 50,470 shares; 2025Q3: 41,573 shares 41,573$2.41M<0.01%-8,897Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 58,014 shares; 2025Q1: 58,441 shares; 2025Q2: 45,891 shares; 2025Q3: 36,528 shares 36,528$2.41M<0.01%-9,363Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,096 shares; 2025Q1: 16,320 shares; 2025Q2: 21,281 shares; 2025Q3: 22,219 shares 22,219$2.41M<0.01%+938Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 38,666 shares; 2025Q1: 50,633 shares; 2025Q2: 35,080 shares; 2025Q3: 55,715 shares 55,715$2.41M<0.01%+20,635Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,635 shares; 2024Q4: 198,927 shares; 2025Q1: 116,258 shares; 2025Q2: 120,827 shares; 2025Q3: 124,956 shares 124,956$2.41M<0.01%+4,129Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,878 shares; 2025Q3: 80,790 shares 80,790$2.39M<0.01%+37,912Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 236,837 shares; 2025Q1: 251,980 shares; 2025Q2: 68,139 shares; 2025Q3: 65,616 shares 65,616$2.39M<0.01%-2,523Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 30,233 shares; 2025Q1: 28,604 shares; 2025Q2: 29,729 shares; 2025Q3: 28,250 shares 28,250$2.38M<0.01%-1,479Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 16,603 shares; 2025Q1: 28,234 shares; 2025Q2: 29,531 shares; 2025Q3: 31,094 shares 31,094$2.38M<0.01%+1,563Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,654 shares; 2024Q4: 116,009 shares; 2025Q1: 86,487 shares; 2025Q2: 99,549 shares; 2025Q3: 104,974 shares 104,974$2.37M<0.01%+5,425Timeline
VTWVVANGUARD SCOTTSDALE 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: 14,439 shares; 2025Q3: 15,221 shares 15,221$2.37M<0.01%+782Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 46,485 shares; 2025Q1: 51,584 shares; 2025Q2: 57,575 shares; 2025Q3: 70,305 shares 70,305$2.37M<0.01%+12,730Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,668 shares; 2025Q1: 14,381 shares; 2025Q2: 33,780 shares; 2025Q3: 68,271 shares 68,271$2.37M<0.01%+34,491Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 70,748 shares; 2025Q1: 89,771 shares; 2025Q2: 44,327 shares; 2025Q3: 45,229 shares 45,229$2.37M<0.01%+902Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 74,795 shares; 2025Q1: 26,568 shares; 2025Q2: 23,670 shares; 2025Q3: 28,060 shares 28,060$2.35M<0.01%+4,390Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,226 shares; 2025Q1: 12,440 shares; 2025Q2: 10,795 shares; 2025Q3: 10,213 shares 10,213$2.35M<0.01%-582Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 8,096 shares; 2025Q1: 16,357 shares; 2025Q2: 12,774 shares; 2025Q3: 11,087 shares 11,087$2.34M<0.01%-1,687Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,712 shares; 2025Q1: 12,629 shares; 2025Q2: 15,212 shares; 2025Q3: 22,634 shares 22,634$2.34M<0.01%+7,422Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 3,276 shares; 2025Q1: 11,209 shares; 2025Q2: 15,903 shares; 2025Q3: 19,321 shares 19,321$2.34M<0.01%+3,418Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,676 shares; 2025Q1: 44,324 shares; 2025Q2: 48,800 shares; 2025Q3: 37,568 shares 37,568$2.34M<0.01%-11,232Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 13,355 shares; 2025Q1: 14,293 shares; 2025Q2: 14,796 shares; 2025Q3: 13,247 shares 13,247$2.33M<0.01%-1,549Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,435 shares; 2024Q4: 60,176 shares; 2025Q1: 65,241 shares; 2025Q2: 69,084 shares; 2025Q3: 70,593 shares 70,593$2.32M<0.01%+1,509Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 9,712 shares; 2025Q1: 12,582 shares; 2025Q2: 14,595 shares; 2025Q3: 16,532 shares 16,532$2.32M<0.01%+1,937Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 6,607 shares; 2025Q1: 6,063 shares; 2025Q2: 6,754 shares; 2025Q3: 4,787 shares 4,787$2.31M<0.01%-1,967
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 34,956 shares; 2025Q1: 32,419 shares; 2025Q2: 31,577 shares; 2025Q3: 27,682 shares 27,682$2.31M<0.01%-3,895Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,846 shares; 2024Q4: 388,509 shares; 2025Q1: 436,978 shares; 2025Q2: 500,326 shares; 2025Q3: 529,720 shares 529,720$2.3M<0.01%+29,394Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 9,639 shares; 2025Q1: 11,731 shares; 2025Q2: 11,924 shares; 2025Q3: 12,919 shares 12,919$2.3M<0.01%+995Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 14,226 shares; 2025Q1: 11,605 shares; 2025Q2: 13,064 shares; 2025Q3: 9,546 shares 9,546$2.3M<0.01%-3,518Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 20,885 shares; 2025Q1: 21,607 shares; 2025Q2: 23,839 shares; 2025Q3: 21,774 shares 21,774$2.29M<0.01%-2,065Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,542 shares; 2025Q1: 15,461 shares; 2025Q2: 16,012 shares; 2025Q3: 11,909 shares 11,909$2.29M<0.01%-4,103Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,417 shares; 2024Q4: 123,290 shares; 2025Q1: 84,927 shares; 2025Q2: 87,211 shares; 2025Q3: 73,309 shares 73,309$2.28M<0.01%-13,902Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 20,096 shares; 2025Q1: 21,561 shares; 2025Q2: 24,969 shares; 2025Q3: 30,035 shares 30,035$2.28M<0.01%+5,066Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 51,806 shares; 2025Q1: 50,983 shares; 2025Q2: 42,277 shares; 2025Q3: 45,030 shares 45,030$2.28M<0.01%+2,753Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: 93,743 shares; 2025Q1: 95,704 shares; 2025Q2: 32,457 shares; 2025Q3: 33,276 shares 33,276$2.28M<0.01%+819Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,879 shares; 2024Q4: 58,372 shares; 2025Q1: 57,466 shares; 2025Q2: 59,960 shares; 2025Q3: 64,634 shares 64,634$2.28M<0.01%+4,674Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 33,996 shares; 2025Q1: 40,077 shares; 2025Q2: 53,830 shares; 2025Q3: 66,880 shares 66,880$2.27M<0.01%+13,050Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 10,425 shares; 2025Q1: 9,221 shares; 2025Q2: 8,302 shares; 2025Q3: 7,668 shares 7,668$2.27M<0.01%-634Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,516 shares; 2025Q1: 5,854 shares; 2025Q2: 7,592 shares; 2025Q3: 10,172 shares 10,172$2.27M<0.01%+2,580Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,615 shares; 2024Q4: 87,296 shares; 2025Q1: 83,121 shares; 2025Q2: 91,055 shares; 2025Q3: 84,560 shares 84,560$2.27M<0.01%-6,495
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 74,530 shares; 2025Q1: 90,176 shares; 2025Q2: 112,281 shares; 2025Q3: 133,877 shares 133,877$2.26M<0.01%+21,596Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 13,638 shares; 2025Q1: 20,373 shares; 2025Q2: 23,683 shares; 2025Q3: 28,180 shares 28,180$2.25M<0.01%+4,497Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 10,733 shares; 2025Q1: 20,944 shares; 2025Q2: 16,734 shares; 2025Q3: 41,335 shares 41,335$2.24M<0.01%+24,601Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 11,846 shares; 2025Q1: 11,910 shares; 2025Q2: 14,961 shares; 2025Q3: 15,683 shares 15,683$2.24M<0.01%+722Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 9,611 shares; 2025Q1: 18,565 shares; 2025Q2: 23,618 shares; 2025Q3: 23,323 shares 23,323$2.23M<0.01%-295Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,164 shares; 2025Q1: 8,533 shares; 2025Q2: 11,656 shares; 2025Q3: 17,579 shares 17,579$2.23M<0.01%+5,923Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,633 shares; 2024Q4: 144,684 shares; 2025Q1: 143,477 shares; 2025Q2: 143,477 shares; 2025Q3: 143,088 shares 143,088$2.23M<0.01%-389Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 19,737 shares; 2025Q1: 23,894 shares; 2025Q2: 25,480 shares; 2025Q3: 24,689 shares 24,689$2.23M<0.01%-791Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,831 shares 281,831$2.23M<0.01%newTimeline
RRCRANGE RES 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: 21,677 shares; 2025Q2: 25,538 shares; 2025Q3: 58,976 shares 58,976$2.22M<0.01%+33,438Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,847 shares; 2025Q1: 7,417 shares; 2025Q2: 11,753 shares; 2025Q3: 11,859 shares 11,859$2.21M<0.01%+106Timeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,242 shares; 2025Q3: 25,546 shares 25,546$2.19M<0.01%+5,304Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,861 shares; 2025Q1: 11,699 shares; 2025Q2: 13,701 shares; 2025Q3: 12,322 shares 12,322$2.19M<0.01%-1,379Timeline
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: 6,880 shares; 2024Q4: 7,317 shares; 2025Q1: 8,083 shares; 2025Q2: 13,587 shares; 2025Q3: 15,692 shares 15,692$2.18M<0.01%+2,105Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,363 shares; 2024Q4: 296,953 shares; 2025Q1: 266,660 shares; 2025Q2: 269,036 shares; 2025Q3: 243,497 shares 243,497$2.18M<0.01%-25,539Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 8,011 shares; 2025Q1: 9,528 shares; 2025Q2: 10,345 shares; 2025Q3: 10,750 shares 10,750$2.18M<0.01%+405Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,476 shares; 2024Q4: 132,426 shares; 2025Q1: 139,846 shares; 2025Q2: 143,545 shares; 2025Q3: 111,674 shares 111,674$2.18M<0.01%-31,871Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 10,832 shares; 2025Q1: 11,247 shares; 2025Q2: 12,461 shares; 2025Q3: 13,731 shares 13,731$2.18M<0.01%+1,270Timeline
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: 5,688 shares; 2024Q4: 5,762 shares; 2025Q1: 5,985 shares; 2025Q2: 10,167 shares; 2025Q3: 8,791 shares 8,791$2.17M<0.01%-1,376Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 39,960 shares; 2025Q1: 30,112 shares; 2025Q2: 32,293 shares; 2025Q3: 32,899 shares 32,899$2.17M<0.01%+606Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 50,169 shares; 2025Q1: 59,712 shares; 2025Q2: 54,402 shares; 2025Q3: 67,350 shares 67,350$2.17M<0.01%+12,948Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,810 shares; 2024Q4: 51,161 shares; 2025Q1: 39,090 shares; 2025Q2: 39,846 shares; 2025Q3: 38,762 shares 38,762$2.16M<0.01%-1,084Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 5,612 shares; 2025Q1: 6,833 shares; 2025Q2: 7,727 shares; 2025Q3: 10,314 shares 10,314$2.16M<0.01%+2,587Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,598 shares; 2025Q1: 2,833 shares; 2025Q2: 6,331 shares; 2025Q3: 10,599 shares 10,599$2.15M<0.01%+4,268Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: not reported; 2025Q1: 15,167 shares; 2025Q2: 16,745 shares; 2025Q3: 17,692 shares 17,692$2.15M<0.01%+947Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 35,165 shares; 2025Q1: 42,759 shares; 2025Q2: 41,830 shares; 2025Q3: 29,332 shares 29,332$2.14M<0.01%-12,498Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 49,638 shares; 2025Q1: 49,638 shares; 2025Q2: 55,038 shares; 2025Q3: 55,038 shares 55,038$2.14M<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 30,348 shares; 2025Q1: 27,797 shares; 2025Q2: 33,711 shares; 2025Q3: 37,083 shares 37,083$2.13M<0.01%+3,372Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,856 shares; 2025Q1: 8,366 shares; 2025Q2: 8,196 shares; 2025Q3: 7,866 shares 7,866$2.13M<0.01%-330Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 21,008 shares; 2025Q1: 31,956 shares; 2025Q2: 44,176 shares; 2025Q3: 63,419 shares 63,419$2.13M<0.01%+19,243Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,511 shares; 2025Q1: 7,346 shares; 2025Q2: 11,572 shares; 2025Q3: 10,245 shares 10,245$2.12M<0.01%-1,327Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WK KELLOGG COWK KELLOGG CO1,865,373$29.7Mshares
SouthState CorpSouthState Corp25,706$2.37Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD263,549$2.1Mshares
ANSYS INCANSYS INC5,626$1.98Mshares
PRGSPROGRESS SOFTWARE CORP27,948$1.78Mshares
HESS CORPHESS CORP11,036$1.53Mshares
FHDGFIRST TR EXCHNG TRADED FD VI38,672$1.23Mshares
AZEK CO INCAZEK CO INC19,053$1.04Mshares
NVDUDIREXION SHARES ETF TRUST9,985$988Kshares
BRKRBRUKER CORP20,720$854Kshares
SKXSKECHERS U S A INC12,079$762Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC63,510$729Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL62,934$664Kshares
GTLBGITLAB INC13,798$622Kshares
PSKSPDR SERIES TRUST14,717$467Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A12,043$459Kshares
James Hardie Industries PLCJames Hardie Industries PLC15,443$415Kshares
SGSWEETGREEN INC27,226$405Kshares
SPTLSPDR SERIES TRUST14,162$376Kshares
TECKTECK RESOURCES LTD9,200$371Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,589$353Kshares
Vivid Seats IncVivid Seats Inc209,022$353Kshares
SPMBSPDR SERIES TRUST15,971$353Kshares
MARAMARA HOLDINGS INC22,122$347Kshares
UAAUNDER ARMOUR INC49,959$341Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL26,096$337Kshares
EPIWISDOMTREE TR7,063$335Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,284$330Kshares
NYFISHARES TR6,265$327Kshares
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF2,335$323Kshares
NOMDNOMAD FOODS LTD18,481$314Kshares
WLKWESTLAKE CORPORATION4,129$314Kshares
OIHVANECK ETF TRUST1,333$307Kshares
AMXAMERICA MOVIL SAB DE CV17,093$307Kshares
ATIATI INC3,534$305Kshares
VGLTVANGUARD SCOTTSDALE FDS5,296$297Kshares
GPKGRAPHIC PACKAGING HLDG CO14,005$295Kshares
OSWONESPAWORLD HOLDINGS LIMITED14,389$293Kshares
VCELVERICEL CORP6,849$291Kshares
URNMSPROTT FDS TR6,047$290Kshares
PALLABRDN PALLADIUM ETF TRUST2,830$285Kshares
ACVAACV AUCTIONS INC17,125$278Kshares
HRIHERC HLDGS INC2,051$270Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM5,510$264Kshares
NUTXNUTEX HEALTH INC2,119$264Kshares
MATXMATSON INC2,354$262Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,084$255Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,270$250Kshares
IEVISHARES TR3,946$250Kshares
PPLIPEOPLE INC6,457$241Kshares
BIZDVANECK ETF TRUST14,529$237Kshares
MSGEMADISON SQUARE GARDEN ENTMT5,889$235Kshares
BF-ABROWN FORMAN CORP8,339$229Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,754$226Kshares
STRTSTRATTEC SEC CORP3,619$225Kshares
WHRWHIRLPOOL CORP2,202$223Kshares
SCYBSCHWAB STRATEGIC TR8,384$223Kshares
CLFDCLEARFIELD INC5,060$220Kshares
UPSTUPSTART HLDGS INC3,345$216Kshares
BYDBOYD GAMING CORP2,764$216Kshares
XPHSPDR SERIES TRUST5,327$216Kshares
KIESPDR SERIES TRUST3,576$214Kshares
KTFDWS MUN INCOME TR24,000$212Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED625$210Kshares
ARTNAARTESIAN RES CORP6,187$208Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,867$207Kshares
TGTXTG THERAPEUTICS INC5,734$206Kshares
DLSWISDOMTREE TR2,713$204Kshares
FENYFIDELITY COVINGTON TRUST8,634$202Kshares
CRMLCRITICAL METALS CORP54,773$196Kshares
UAMYUNITED STATES ANTIMONY CORP89,004$194Kshares
PFSPROVIDENT FINL SVCS INC10,687$187Kshares
DANDANA INC10,253$176Kshares
ETWEATON VANCE TAX-MANAGED GLOB20,231$175Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,773$169Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC43,746$167Kshares
NPKINPK INTERNATIONAL INC19,372$165Kshares
TLSTELOS CORP MD48,287$153Kshares
OCSLOAKTREE SPECIALTY LENDING10,884$149Kshares
CXMSPRINKLR INC15,531$131Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC18,738$130Kshares
ABRARBOR REALTY TRUST INC11,660$125Kshares
SLDPSOLID POWER INC47,620$104Kshares
AFBALLIANCEBERNSTEIN NATL MUN I10,032$103Kshares
SBIWESTERN ASSET INTER MUNI12,711$95.6Kshares
PSECPROSPECT CAP CORP24,568$78.1Kshares
UNITI GROUP INCUNITI GROUP INC18,052$78Kshares
COTYCOTY INC16,201$75.3Kshares
NEONEOGENOMICS INC10,299$75.3Kshares
XFLTXAI OCTAGON FLOATING RATE & AL12,456$70.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC87,000$69.6Kshares
BTMDBIOTE CORP15,964$64.2Kshares
XBGYXBLACKROCK ENHANCED INTL DIV10,452$60.5Kshares
XRXXEROX HOLDINGS CORP11,023$58.1Kshares
RCREADY CAPITAL CORP13,255$57.9Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW17,974$55.4Kshares
LUCID GROUP INCLUCID GROUP INC25,135$53Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC72,029$50.7Kshares
ICAD INCICAD INC11,868$45.2Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,099$42.4Kshares

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 0001062993-25-016947 base2025-11-19acceptance time not in the bulk data set