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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $61,667,036,318 across 2,739 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000018

Period
2025-09-30
Reported value
$61.7B
Holdings
2,739
Top 10 weight
25.83%
New
276
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+806,933$150M
IDEVadded+1,278,836$103M
VUGadded+177,971$85.4M
VOOadded+119,519$73.2M
VEAadded+1,194,218$71.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-612,316-$61.7M
PGreduced-388,971-$59.8M
BNDreduced-799,007-$59.4M
IWFreduced-86,480-$40.5M
PDECreduced-572,952-$24.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001566475-25-000018, largest first. % of portfolio is the value over $61,667,036,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 54,973 shares; 2025Q1: 60,143 shares; 2025Q2: 67,806 shares; 2025Q3: 68,797 shares 68,797$12.3M0.02%+991Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,761 shares; 2024Q4: 50,715 shares; 2025Q1: 61,673 shares; 2025Q2: 77,852 shares; 2025Q3: 73,959 shares 73,959$12.3M0.02%-3,893Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,696 shares; 2024Q4: 68,899 shares; 2025Q1: 49,520 shares; 2025Q2: 98,907 shares; 2025Q3: 95,731 shares 95,731$12.3M0.02%-3,176Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 29,735 shares; 2025Q1: 35,258 shares; 2025Q2: 37,775 shares; 2025Q3: 37,971 shares 37,971$12.3M0.02%+196Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 31,181 shares; 2025Q1: 27,658 shares; 2025Q2: 26,671 shares; 2025Q3: 118,468 shares 118,468$12.2M0.02%+91,797Timeline
PAUGINNOVATOR 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: not reported; 2025Q2: 740,922 shares; 2025Q3: 288,152 shares 288,152$12.2M0.02%-452,770Timeline
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: 14,486 shares; 2024Q4: 14,077 shares; 2025Q1: 20,900 shares; 2025Q2: 34,608 shares; 2025Q3: 90,589 shares 90,589$12.2M0.02%+55,981Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 39,097 shares; 2025Q1: 40,486 shares; 2025Q2: 49,955 shares; 2025Q3: 55,200 shares 55,200$12.1M0.02%+5,245Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 16,589 shares; 2025Q1: 15,866 shares; 2025Q2: 45,071 shares; 2025Q3: 44,252 shares 44,252$12.1M0.02%-819Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,445 shares; 2024Q4: 118,329 shares; 2025Q1: 129,741 shares; 2025Q2: 126,419 shares; 2025Q3: 128,203 shares 128,203$12.1M0.02%+1,784Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,700 shares; 2024Q4: 177,483 shares; 2025Q1: 167,935 shares; 2025Q2: 136,991 shares; 2025Q3: 169,181 shares 169,181$12.1M0.02%+32,190Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,031 shares; 2024Q4: 259,769 shares; 2025Q1: 252,037 shares; 2025Q2: 273,229 shares; 2025Q3: 284,894 shares 284,894$12M0.02%+11,665Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,569 shares; 2024Q4: 87,890 shares; 2025Q1: 108,387 shares; 2025Q2: 115,875 shares; 2025Q3: 131,693 shares 131,693$12M0.02%+15,818Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,763 shares; 2024Q4: 276,185 shares; 2025Q1: 190,085 shares; 2025Q2: 123,413 shares; 2025Q3: 118,907 shares 118,907$12M0.02%-4,506Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,249 shares; 2024Q4: 245,497 shares; 2025Q1: 184,773 shares; 2025Q2: 192,258 shares; 2025Q3: 195,596 shares 195,596$12M0.02%+3,338Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,014 shares; 2024Q4: 783,997 shares; 2025Q1: 775,554 shares; 2025Q2: 777,846 shares; 2025Q3: 749,222 shares 749,222$11.9M0.02%-28,624Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 25,290 shares; 2025Q1: 25,951 shares; 2025Q2: 101,970 shares; 2025Q3: 125,387 shares 125,387$11.9M0.02%+23,417Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,182 shares; 2024Q4: 657,958 shares; 2025Q1: 254,439 shares; 2025Q2: 234,646 shares; 2025Q3: 234,195 shares 234,195$11.9M0.02%-451Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,237 shares; 2025Q1: 69,802 shares; 2025Q2: 69,892 shares; 2025Q3: 206,266 shares 206,266$11.8M0.02%+136,374Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,617 shares; 2024Q4: 281,983 shares; 2025Q1: 253,182 shares; 2025Q2: 442,909 shares; 2025Q3: 265,478 shares 265,478$11.8M0.02%-177,431Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,249 shares; 2024Q4: 124,542 shares; 2025Q1: 121,758 shares; 2025Q2: 127,878 shares; 2025Q3: 130,029 shares 130,029$11.7M0.02%+2,151Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 76,885 shares; 2025Q1: 86,845 shares; 2025Q2: 123,164 shares; 2025Q3: 116,151 shares 116,151$11.7M0.02%-7,013Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,972 shares; 2024Q4: 36,418 shares; 2025Q1: 72,106 shares; 2025Q2: 83,073 shares; 2025Q3: 156,929 shares 156,929$11.7M0.02%+73,856Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,634 shares; 2024Q4: 357,468 shares; 2025Q1: 377,944 shares; 2025Q2: 354,377 shares; 2025Q3: 491,123 shares 491,123$11.6M0.02%+136,746Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 30,219 shares; 2025Q1: 35,941 shares; 2025Q2: 36,390 shares; 2025Q3: 38,878 shares 38,878$11.6M0.02%+2,488Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 30,928 shares; 2025Q1: 35,751 shares; 2025Q2: 38,502 shares; 2025Q3: 37,292 shares 37,292$11.6M0.02%-1,210Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 16,060 shares; 2025Q1: 16,020 shares; 2025Q2: 13,858 shares; 2025Q3: 20,534 shares 20,534$11.5M0.02%+6,676Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,409 shares; 2025Q1: 23,332 shares; 2025Q2: 35,683 shares; 2025Q3: 37,482 shares 37,482$11.5M0.02%+1,799Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 22,091 shares; 2025Q1: 40,368 shares; 2025Q2: 46,552 shares; 2025Q3: 82,248 shares 82,248$11.5M0.02%+35,696Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 41,687 shares; 2025Q1: 41,845 shares; 2025Q2: 36,001 shares; 2025Q3: 38,710 shares 38,710$11.5M0.02%+2,709Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,413 shares; 2024Q4: 148,327 shares; 2025Q1: 110,479 shares; 2025Q2: 143,841 shares; 2025Q3: 261,003 shares 261,003$11.5M0.02%+117,162Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,431 shares; 2024Q4: 121,719 shares; 2025Q1: 124,578 shares; 2025Q2: 107,307 shares; 2025Q3: 102,188 shares 102,188$11.5M0.02%-5,119Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 57,858 shares; 2025Q1: 56,923 shares; 2025Q2: 59,549 shares; 2025Q3: 60,246 shares 60,246$11.4M0.02%+697Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 48,952 shares; 2025Q1: 61,446 shares; 2025Q2: 62,021 shares; 2025Q3: 78,276 shares 78,276$11.4M0.02%+16,255Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 65,939 shares; 2025Q1: 62,319 shares; 2025Q2: 59,445 shares; 2025Q3: 60,935 shares 60,935$11.4M0.02%+1,490Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 132,331 shares; 2025Q1: 156,787 shares; 2025Q2: 187,095 shares; 2025Q3: 198,773 shares 198,773$11.3M0.02%+11,678Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,726 shares; 2025Q3: 112,544 shares 112,544$11.3M0.02%+76,818Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,457 shares; 2024Q4: 39,887 shares; 2025Q1: 35,501 shares; 2025Q2: 36,894 shares; 2025Q3: 36,243 shares 36,243$11.3M0.02%-651Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,126 shares; 2025Q1: 10,983 shares; 2025Q2: 10,971 shares; 2025Q3: 12,128 shares 12,128$11.3M0.02%+1,157Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 77,166 shares; 2025Q1: 77,495 shares; 2025Q2: 82,446 shares; 2025Q3: 118,805 shares 118,805$11.3M0.02%+36,359Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 41,782 shares; 2025Q1: 65,765 shares; 2025Q2: 91,116 shares; 2025Q3: 87,083 shares 87,083$11.3M0.02%-4,033Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 26,679 shares; 2025Q1: 31,400 shares; 2025Q2: 49,428 shares; 2025Q3: 112,694 shares 112,694$11.3M0.02%+63,266Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 338,704 shares; 2025Q1: 337,946 shares; 2025Q2: 441,098 shares; 2025Q3: 462,137 shares 462,137$11.2M0.02%+21,039Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 81,265 shares; 2025Q1: 12,891 shares; 2025Q2: 14,150 shares; 2025Q3: 94,954 shares 94,954$11.2M0.02%+80,804Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,536 shares; 2024Q4: 223,707 shares; 2025Q1: 149,200 shares; 2025Q2: 149,418 shares; 2025Q3: 146,696 shares 146,696$11.2M0.02%-2,722Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 86,560 shares; 2025Q1: 85,668 shares; 2025Q2: 91,329 shares; 2025Q3: 88,477 shares 88,477$11.2M0.02%-2,852Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,794 shares; 2024Q4: 31,284 shares; 2025Q1: 29,165 shares; 2025Q2: 36,682 shares; 2025Q3: 46,542 shares 46,542$11M0.02%+9,860Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 114,954 shares; 2025Q3: 127,464 shares 127,464$11M0.02%+12,510Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,212 shares; 2025Q1: 39,331 shares; 2025Q2: 36,941 shares; 2025Q3: 41,988 shares 41,988$10.9M0.02%+5,047Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 50,737 shares; 2025Q1: 46,964 shares; 2025Q2: 45,361 shares; 2025Q3: 50,326 shares 50,326$10.8M0.02%+4,965Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,729 shares; 2024Q4: 65,452 shares; 2025Q1: 54,462 shares; 2025Q2: 64,555 shares; 2025Q3: 63,161 shares 63,161$10.8M0.02%-1,394Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,280 shares; 2024Q4: 688,074 shares; 2025Q1: 702,656 shares; 2025Q2: 100,162 shares; 2025Q3: 98,920 shares 98,920$10.7M0.02%-1,242Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,223 shares; 2024Q4: 90,683 shares; 2025Q1: 89,507 shares; 2025Q2: 88,219 shares; 2025Q3: 88,361 shares 88,361$10.7M0.02%+142Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,174 shares; 2024Q4: 185,488 shares; 2025Q1: 179,113 shares; 2025Q2: 198,239 shares; 2025Q3: 157,345 shares 157,345$10.7M0.02%-40,894Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,364 shares; 2024Q4: 35,389 shares; 2025Q1: 35,142 shares; 2025Q2: 35,740 shares; 2025Q3: 56,807 shares 56,807$10.7M0.02%+21,067Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 24,657 shares; 2025Q1: 30,869 shares; 2025Q2: 243,989 shares; 2025Q3: 277,730 shares 277,730$10.6M0.02%+33,741Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 51,871 shares; 2025Q1: 54,535 shares; 2025Q2: 55,348 shares; 2025Q3: 54,147 shares 54,147$10.6M0.02%-1,201Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 63,999 shares; 2025Q1: 74,248 shares; 2025Q2: 72,107 shares; 2025Q3: 91,189 shares 91,189$10.6M0.02%+19,082Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 82,576 shares; 2025Q1: 76,884 shares; 2025Q2: 66,491 shares; 2025Q3: 57,831 shares 57,831$10.6M0.02%-8,660Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 59,645 shares; 2025Q1: 57,699 shares; 2025Q2: 56,400 shares; 2025Q3: 54,697 shares 54,697$10.6M0.02%-1,703Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,749 shares; 2025Q1: 19,194 shares; 2025Q2: 32,211 shares; 2025Q3: 185,470 shares 185,470$10.5M0.02%+153,259Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,499 shares; 2024Q4: 379,735 shares; 2025Q1: 186,475 shares; 2025Q2: 331,102 shares; 2025Q3: 197,802 shares 197,802$10.5M0.02%-133,300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,362 shares; 2024Q4: 308,472 shares; 2025Q1: 404,282 shares; 2025Q2: 229,595 shares; 2025Q3: 304,651 shares 304,651$10.5M0.02%+75,056Timeline
EZPWEZCORP 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: 564,555 shares; 2025Q2: 680,067 shares; 2025Q3: 549,882 shares 549,882$10.5M0.02%-130,185Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,821 shares; 2024Q4: 130,809 shares; 2025Q1: 172,901 shares; 2025Q2: 171,920 shares; 2025Q3: 174,478 shares 174,478$10.4M0.02%+2,558Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 70,407 shares; 2025Q1: 83,444 shares; 2025Q2: 93,307 shares; 2025Q3: 126,451 shares 126,451$10.4M0.02%+33,144Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 27,935 shares; 2025Q1: 84,832 shares; 2025Q2: 165,431 shares; 2025Q3: 192,267 shares 192,267$10.4M0.02%+26,836Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,324 shares; 2025Q1: 6,895 shares; 2025Q2: 155,503 shares; 2025Q3: 160,871 shares 160,871$10.4M0.02%+5,368Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,974 shares; 2025Q1: 25,073 shares; 2025Q2: 31,000 shares; 2025Q3: 29,657 shares 29,657$10.4M0.02%-1,343Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 124,017 shares; 2025Q1: 124,563 shares; 2025Q2: 130,937 shares; 2025Q3: 146,570 shares 146,570$10.3M0.02%+15,633Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,092 shares; 2024Q4: 227,689 shares; 2025Q1: 180,272 shares; 2025Q2: 145,250 shares; 2025Q3: 124,418 shares 124,418$10.3M0.02%-20,832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,926 shares; 2025Q1: 4,336 shares; 2025Q2: 4,550 shares; 2025Q3: 4,390 shares 4,390$10.3M0.02%-160Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,088 shares; 2024Q4: 81,614 shares; 2025Q1: 82,412 shares; 2025Q2: 76,233 shares; 2025Q3: 72,421 shares 72,421$10.1M0.02%-3,812Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 35,835 shares; 2025Q1: 42,174 shares; 2025Q2: 64,331 shares; 2025Q3: 70,911 shares 70,911$10.1M0.02%+6,580Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,984 shares; 2024Q4: 51,686 shares; 2025Q1: 49,734 shares; 2025Q2: 50,550 shares; 2025Q3: 60,513 shares 60,513$10.1M0.02%+9,963Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 115,591 shares; 2025Q1: 68,062 shares; 2025Q2: 66,121 shares; 2025Q3: 142,275 shares 142,275$10.1M0.02%+76,154Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 49,571 shares; 2025Q3: 60,410 shares 60,410$10.1M0.02%+10,839Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,219 shares; 2024Q4: 29,431 shares; 2025Q1: 36,383 shares; 2025Q2: 35,138 shares; 2025Q3: 43,926 shares 43,926$10.1M0.02%+8,788Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 202,344 shares; 2025Q1: 190,185 shares; 2025Q2: 180,761 shares; 2025Q3: 176,471 shares 176,471$10.1M0.02%-4,290Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,819 shares; 2024Q4: 55,691 shares; 2025Q1: 65,362 shares; 2025Q2: 65,236 shares; 2025Q3: 63,941 shares 63,941$10.1M0.02%-1,295Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,291 shares; 2024Q4: 581,336 shares; 2025Q1: 606,802 shares; 2025Q2: 618,751 shares; 2025Q3: 628,911 shares 628,911$10.1M0.02%+10,160Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 16,822 shares; 2025Q1: 8,907 shares; 2025Q2: 23,126 shares; 2025Q3: 82,187 shares 82,187$10.1M0.02%+59,061Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 31,228 shares; 2025Q1: 45,217 shares; 2025Q2: 68,535 shares; 2025Q3: 51,104 shares 51,104$9.99M0.02%-17,431Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,601 shares; 2024Q4: 210,168 shares; 2025Q1: 186,211 shares; 2025Q2: 209,294 shares; 2025Q3: 197,422 shares 197,422$9.99M0.02%-11,872Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 58,524 shares; 2025Q1: 81,883 shares; 2025Q2: 77,198 shares; 2025Q3: 100,544 shares 100,544$9.89M0.02%+23,346Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 78,132 shares; 2025Q1: 78,474 shares; 2025Q2: 87,351 shares; 2025Q3: 92,494 shares 92,494$9.88M0.02%+5,143Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,343 shares; 2024Q4: 613,025 shares; 2025Q1: 815,834 shares; 2025Q2: 846,811 shares; 2025Q3: 942,244 shares 942,244$9.87M0.02%+95,433Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,444 shares; 2024Q4: 391,588 shares; 2025Q1: 406,439 shares; 2025Q2: 339,237 shares; 2025Q3: 171,758 shares 171,758$9.87M0.02%-167,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 60,935 shares; 2025Q1: 86,535 shares; 2025Q2: 77,522 shares; 2025Q3: 89,983 shares 89,983$9.8M0.02%+12,461Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,594 shares; 2025Q1: 480,500 shares; 2025Q2: 462,516 shares; 2025Q3: 389,100 shares 389,100$9.8M0.02%-73,416Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,315 shares; 2024Q4: 279,373 shares; 2025Q1: 271,505 shares; 2025Q2: 271,801 shares; 2025Q3: 271,032 shares 271,032$9.8M0.02%-769Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,441 shares; 2024Q4: 793,970 shares; 2025Q1: 794,628 shares; 2025Q2: 809,688 shares; 2025Q3: 600,906 shares 600,906$9.75M0.02%-208,782Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,628 shares; 2024Q4: 419,002 shares; 2025Q1: 445,680 shares; 2025Q2: 397,659 shares; 2025Q3: 225,150 shares 225,150$9.72M0.02%-172,509Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 63,173 shares; 2025Q1: 61,369 shares; 2025Q2: 130,753 shares; 2025Q3: 132,537 shares 132,537$9.71M0.02%+1,784Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,246 shares; 2024Q4: 219,451 shares; 2025Q1: 218,658 shares; 2025Q2: 254,464 shares; 2025Q3: 289,398 shares 289,398$9.71M0.02%+34,934Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 42,057 shares; 2025Q1: 51,110 shares; 2025Q2: 50,216 shares; 2025Q3: 51,590 shares 51,590$9.65M0.02%+1,374Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 24,253 shares; 2025Q1: 30,088 shares; 2025Q2: 39,418 shares; 2025Q3: 45,268 shares 45,268$9.63M0.02%+5,850Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,011 shares; 2024Q4: 86,390 shares; 2025Q1: 81,682 shares; 2025Q2: 81,370 shares; 2025Q3: 81,518 shares 81,518$9.61M0.02%+148Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 73,605 shares; 2025Q1: 76,729 shares; 2025Q2: 71,683 shares; 2025Q3: 78,223 shares 78,223$9.59M0.02%+6,540Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,371 shares; 2024Q4: 507,619 shares; 2025Q1: 598,501 shares; 2025Q2: 455,285 shares; 2025Q3: 362,586 shares 362,586$9.58M0.02%-92,699Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,400 shares; 2024Q4: 145,027 shares; 2025Q1: 144,343 shares; 2025Q2: 143,176 shares; 2025Q3: 140,104 shares 140,104$9.52M0.02%-3,072Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 15,147 shares; 2025Q1: 16,303 shares; 2025Q2: 15,679 shares; 2025Q3: 16,200 shares 16,200$9.49M0.02%+521Timeline
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: 167,345 shares; 2024Q4: 155,657 shares; 2025Q1: 168,392 shares; 2025Q2: 174,441 shares; 2025Q3: 158,946 shares 158,946$9.49M0.02%-15,495
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,747 shares; 2025Q1: 74,427 shares; 2025Q2: 78,900 shares; 2025Q3: 71,017 shares 71,017$9.47M0.02%-7,883Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,999 shares; 2024Q4: 158,748 shares; 2025Q1: 127,024 shares; 2025Q2: 106,201 shares; 2025Q3: 96,227 shares 96,227$9.41M0.02%-9,974Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,529 shares; 2024Q4: 140,659 shares; 2025Q1: 256,646 shares; 2025Q2: 303,379 shares; 2025Q3: 1,077,613 shares 1,077,613$9.39M0.02%+774,234Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,649 shares; 2024Q4: 464,576 shares; 2025Q1: 444,024 shares; 2025Q2: 422,634 shares; 2025Q3: 409,968 shares 409,968$9.37M0.02%-12,666Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 45,094 shares; 2025Q1: 42,248 shares; 2025Q2: 37,945 shares; 2025Q3: 52,373 shares 52,373$9.35M0.02%+14,428Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 193,128 shares; 2025Q1: 168,032 shares; 2025Q2: 163,103 shares; 2025Q3: 137,544 shares 137,544$9.29M0.02%-25,559Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 38,179 shares; 2025Q1: 41,068 shares; 2025Q2: 69,058 shares; 2025Q3: 266,924 shares 266,924$9.26M0.02%+197,866Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 78,886 shares; 2025Q1: 86,348 shares; 2025Q2: 79,572 shares; 2025Q3: 118,469 shares 118,469$9.21M0.01%+38,897Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,096 shares; 2025Q1: 7,298 shares; 2025Q2: 12,815 shares; 2025Q3: 16,904 shares 16,904$9.18M0.01%+4,089Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,393 shares; 2024Q4: 288,737 shares; 2025Q1: 275,458 shares; 2025Q2: 276,630 shares; 2025Q3: 287,093 shares 287,093$9.18M0.01%+10,463Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 97,602 shares; 2025Q1: 113,845 shares; 2025Q2: 73,039 shares; 2025Q3: 202,754 shares 202,754$9.17M0.01%+129,715Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 22,506 shares; 2025Q1: 29,300 shares; 2025Q2: 31,763 shares; 2025Q3: 39,764 shares 39,764$9.14M0.01%+8,001Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 45,250 shares; 2025Q1: 121,073 shares; 2025Q2: 119,909 shares; 2025Q3: 124,904 shares 124,904$9.11M0.01%+4,995Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: 66,035 shares; 2025Q1: 33,532 shares; 2025Q2: 33,268 shares; 2025Q3: 257,168 shares 257,168$9.08M0.01%+223,900Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,912 shares; 2024Q4: 55,127 shares; 2025Q1: 241,642 shares; 2025Q2: 124,624 shares; 2025Q3: 119,400 shares 119,400$9.08M0.01%-5,224Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 6,004 shares; 2025Q1: 3,809 shares; 2025Q2: 15,275 shares; 2025Q3: 89,356 shares 89,356$9.03M0.01%+74,081Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 100,167 shares; 2025Q1: 108,609 shares; 2025Q2: 109,041 shares; 2025Q3: 108,212 shares 108,212$9.03M0.01%-829Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,102 shares; 2024Q4: 172,139 shares; 2025Q1: 178,638 shares; 2025Q2: 202,639 shares; 2025Q3: 229,556 shares 229,556$9M0.01%+26,917Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 6,072 shares; 2025Q1: 6,594 shares; 2025Q2: 6,765 shares; 2025Q3: 6,827 shares 6,827$9M0.01%+62Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,255 shares; 2025Q1: 56,425 shares; 2025Q2: 67,230 shares; 2025Q3: 84,268 shares 84,268$8.98M0.01%+17,038Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 6,569 shares; 2025Q1: 9,754 shares; 2025Q2: 6,923 shares; 2025Q3: 19,163 shares 19,163$8.96M0.01%+12,240Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 74,123 shares; 2025Q1: 75,764 shares; 2025Q2: 93,714 shares; 2025Q3: 78,477 shares 78,477$8.96M0.01%-15,237Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,105 shares; 2024Q4: 75,456 shares; 2025Q1: 62,230 shares; 2025Q2: 66,167 shares; 2025Q3: 64,335 shares 64,335$8.95M0.01%-1,832Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 345,137 shares; 2025Q1: 309,077 shares; 2025Q2: 359,684 shares; 2025Q3: 267,625 shares 267,625$8.93M0.01%-92,059Timeline
TPYPTORTOISE 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: 244,848 shares; 2025Q3: 244,894 shares 244,894$8.93M0.01%+46Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,118 shares; 2025Q1: 9,340 shares; 2025Q2: 16,881 shares; 2025Q3: 16,317 shares 16,317$8.92M0.01%-564Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,063 shares; 2024Q4: 225,972 shares; 2025Q1: 166,342 shares; 2025Q2: 146,846 shares; 2025Q3: 138,793 shares 138,793$8.91M0.01%-8,053Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,589 shares; 2025Q1: 35,451 shares; 2025Q2: 36,250 shares; 2025Q3: 63,213 shares 63,213$8.91M0.01%+26,963Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 25,789 shares; 2025Q1: 34,443 shares; 2025Q2: 41,405 shares; 2025Q3: 46,934 shares 46,934$8.87M0.01%+5,529Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,788 shares; 2024Q4: 235,372 shares; 2025Q1: 232,329 shares; 2025Q2: 230,146 shares; 2025Q3: 230,833 shares 230,833$8.85M0.01%+687Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 31,443 shares; 2025Q1: 33,385 shares; 2025Q2: 31,076 shares; 2025Q3: 30,621 shares 30,621$8.82M0.01%-455Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143,624 shares 1,143,624$8.82M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 11,494 shares; 2025Q1: 15,454 shares; 2025Q2: 20,632 shares; 2025Q3: 29,417 shares 29,417$8.74M0.01%+8,785Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 72,538 shares; 2025Q1: 117,313 shares; 2025Q2: 114,182 shares; 2025Q3: 114,263 shares 114,263$8.73M0.01%+81Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,869 shares; 2024Q4: 67,249 shares; 2025Q1: 118,462 shares; 2025Q2: 71,747 shares; 2025Q3: 216,105 shares 216,105$8.73M0.01%+144,358Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,211 shares; 2024Q4: 35,403 shares; 2025Q1: 49,895 shares; 2025Q2: 60,890 shares; 2025Q3: 84,165 shares 84,165$8.7M0.01%+23,275Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 160,966 shares; 2025Q1: 153,962 shares; 2025Q2: 161,088 shares; 2025Q3: 179,038 shares 179,038$8.65M0.01%+17,950Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,803 shares; 2025Q3: 170,305 shares 170,305$8.64M0.01%+50,502Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 32,879 shares; 2025Q1: 47,577 shares; 2025Q2: 54,133 shares; 2025Q3: 42,984 shares 42,984$8.62M0.01%-11,149Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,316 shares; 2024Q4: 146,146 shares; 2025Q1: 139,237 shares; 2025Q2: 149,856 shares; 2025Q3: 173,516 shares 173,516$8.62M0.01%+23,660Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,154 shares; 2024Q4: 282,850 shares; 2025Q1: 284,115 shares; 2025Q2: 317,586 shares; 2025Q3: 306,927 shares 306,927$8.57M0.01%-10,659
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,570 shares; 2024Q4: 157,175 shares; 2025Q1: 151,773 shares; 2025Q2: 147,969 shares; 2025Q3: 144,802 shares 144,802$8.54M0.01%-3,167Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 15,964 shares; 2025Q1: 15,374 shares; 2025Q2: 14,629 shares; 2025Q3: 32,439 shares 32,439$8.53M0.01%+17,810Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 13,836 shares; 2025Q1: 21,160 shares; 2025Q2: 22,326 shares; 2025Q3: 27,138 shares 27,138$8.51M0.01%+4,812Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 186,225 shares; 2025Q1: 179,984 shares; 2025Q2: 185,930 shares; 2025Q3: 187,051 shares 187,051$8.46M0.01%+1,121Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 93,764 shares; 2025Q1: 137,951 shares; 2025Q2: 92,645 shares; 2025Q3: 94,287 shares 94,287$8.45M0.01%+1,642Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,729 shares; 2024Q4: 630,921 shares; 2025Q1: 631,097 shares; 2025Q2: 631,154 shares; 2025Q3: 629,899 shares 629,899$8.45M0.01%-1,255Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 49,203 shares; 2025Q1: 78,307 shares; 2025Q2: 238,506 shares; 2025Q3: 297,830 shares 297,830$8.45M0.01%+59,324Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,204 shares; 2025Q1: 4,765 shares; 2025Q2: 4,710 shares; 2025Q3: 4,411 shares 4,411$8.43M0.01%-299Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,168 shares; 2024Q4: 86,521 shares; 2025Q1: 98,696 shares; 2025Q2: 81,222 shares; 2025Q3: 83,294 shares 83,294$8.34M0.01%+2,072Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 61,240 shares; 2025Q1: 56,588 shares; 2025Q2: 51,683 shares; 2025Q3: 21,930 shares 21,930$8.31M0.01%-29,753Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,282 shares; 2025Q1: 27,073 shares; 2025Q2: 23,784 shares; 2025Q3: 477,444 shares 477,444$8.28M0.01%+453,660Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,268 shares; 2025Q1: not reported; 2025Q2: 27,884 shares; 2025Q3: 61,219 shares 61,219$8.28M0.01%+33,335Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,856 shares; 2024Q4: 1,087,268 shares; 2025Q1: 587,996 shares; 2025Q2: 997,131 shares; 2025Q3: 476,020 shares 476,020$8.22M0.01%-521,111Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,080 shares; 2025Q1: 28,574 shares; 2025Q2: 88,213 shares; 2025Q3: 142,497 shares 142,497$8.19M0.01%+54,284Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,543 shares; 2024Q4: 571,685 shares; 2025Q1: 782,487 shares; 2025Q2: 968,109 shares; 2025Q3: 998,542 shares 998,542$8.19M0.01%+30,433Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,008 shares; 2024Q4: 136,750 shares; 2025Q1: 145,475 shares; 2025Q2: 144,381 shares; 2025Q3: 130,977 shares 130,977$8.18M0.01%-13,404Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,729 shares; 2024Q4: 110,483 shares; 2025Q1: 132,742 shares; 2025Q2: 159,640 shares; 2025Q3: 146,850 shares 146,850$8.17M0.01%-12,790Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 19,607 shares; 2025Q1: 13,243 shares; 2025Q2: 68,871 shares; 2025Q3: 96,517 shares 96,517$8.15M0.01%+27,646Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 70,449 shares; 2025Q2: 70,183 shares; 2025Q3: 69,835 shares 69,835$8.15M0.01%-348Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 734,076 shares; 2025Q1: 767,409 shares; 2025Q2: 67,429 shares; 2025Q3: 65,078 shares 65,078$8.14M0.01%-2,351Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 64,809 shares; 2025Q1: 115,412 shares; 2025Q2: 145,047 shares; 2025Q3: 155,043 shares 155,043$8.11M0.01%+9,996Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 16,211 shares; 2025Q1: 20,390 shares; 2025Q2: 25,494 shares; 2025Q3: 37,196 shares 37,196$8.11M0.01%+11,702Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 66,890 shares; 2025Q1: 69,601 shares; 2025Q2: 60,174 shares; 2025Q3: 120,415 shares 120,415$8.1M0.01%+60,241Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,941 shares; 2024Q4: 93,776 shares; 2025Q1: 93,890 shares; 2025Q2: 94,569 shares; 2025Q3: 94,982 shares 94,982$8.08M0.01%+413Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,336 shares; 2024Q4: 192,950 shares; 2025Q1: 194,130 shares; 2025Q2: 27,708 shares; 2025Q3: 27,423 shares 27,423$8.06M0.01%-285Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,008 shares; 2025Q1: 134,298 shares; 2025Q2: 129,968 shares; 2025Q3: 135,400 shares 135,400$8.02M0.01%+5,432Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 87,461 shares; 2025Q1: 55,827 shares; 2025Q2: 138,819 shares; 2025Q3: 176,870 shares 176,870$8.01M0.01%+38,051Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 7,891 shares; 2025Q1: 10,701 shares; 2025Q2: 56,599 shares; 2025Q3: 53,789 shares 53,789$8.01M0.01%-2,810Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 114,832 shares; 2025Q1: 112,747 shares; 2025Q2: 147,038 shares; 2025Q3: 145,825 shares 145,825$8M0.01%-1,213Timeline
SNDKSANDISK 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: 50,671 shares; 2025Q3: 71,138 shares 71,138$7.98M0.01%+20,467Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 28,446 shares; 2025Q1: 39,654 shares; 2025Q2: 61,630 shares; 2025Q3: 71,115 shares 71,115$7.93M0.01%+9,485Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,376 shares 76,376$7.92M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,798 shares; 2025Q1: 18,785 shares; 2025Q2: 18,792 shares; 2025Q3: 22,523 shares 22,523$7.91M0.01%+3,731Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 4,086 shares; 2025Q1: 6,156 shares; 2025Q2: 42,074 shares; 2025Q3: 65,383 shares 65,383$7.91M0.01%+23,309Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 100,811 shares; 2025Q1: 111,507 shares; 2025Q2: 91,022 shares; 2025Q3: 109,602 shares 109,602$7.9M0.01%+18,580Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,445 shares; 2024Q4: 239,656 shares; 2025Q1: 308,499 shares; 2025Q2: 308,273 shares; 2025Q3: 302,908 shares 302,908$7.9M0.01%-5,365Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 55,777 shares; 2025Q1: 59,266 shares; 2025Q2: 58,775 shares; 2025Q3: 55,352 shares 55,352$7.88M0.01%-3,423Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 58,450 shares; 2025Q1: 85,764 shares; 2025Q2: 85,645 shares; 2025Q3: 86,270 shares 86,270$7.83M0.01%+625Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,759 shares; 2025Q1: 20,924 shares; 2025Q2: 27,119 shares; 2025Q3: 39,907 shares 39,907$7.82M0.01%+12,788Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 44,654 shares; 2025Q1: 43,035 shares; 2025Q2: 43,711 shares; 2025Q3: 45,055 shares 45,055$7.79M0.01%+1,344Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 73,548 shares; 2025Q1: 77,507 shares; 2025Q2: 79,056 shares; 2025Q3: 55,763 shares 55,763$7.77M0.01%-23,293Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 35,327 shares; 2025Q1: 43,100 shares; 2025Q2: 47,774 shares; 2025Q3: 49,026 shares 49,026$7.75M0.01%+1,252Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 72,938 shares; 2025Q1: 82,586 shares; 2025Q2: 206,559 shares; 2025Q3: 251,500 shares 251,500$7.72M0.01%+44,941Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,735 shares; 2024Q4: 38,595 shares; 2025Q1: 42,319 shares; 2025Q2: 43,857 shares; 2025Q3: 40,512 shares 40,512$7.72M0.01%-3,345Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,619 shares; 2024Q4: 69,463 shares; 2025Q1: 70,053 shares; 2025Q2: 77,056 shares; 2025Q3: 73,806 shares 73,806$7.71M0.01%-3,250Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 46,648 shares; 2025Q1: 61,160 shares; 2025Q2: 66,336 shares; 2025Q3: 60,721 shares 60,721$7.7M0.01%-5,615Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 21,148 shares; 2025Q1: 36,664 shares; 2025Q2: 37,369 shares; 2025Q3: 48,023 shares 48,023$7.67M0.01%+10,654Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 78,447 shares; 2025Q1: 95,768 shares; 2025Q2: 98,708 shares; 2025Q3: 108,040 shares 108,040$7.67M0.01%+9,332Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,649 shares; 2024Q4: 361,470 shares; 2025Q1: 430,406 shares; 2025Q2: 572,523 shares; 2025Q3: 310,795 shares 310,795$7.65M0.01%-261,728Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 26,717 shares; 2025Q1: 29,928 shares; 2025Q2: 30,001 shares; 2025Q3: 30,014 shares 30,014$7.63M0.01%+13Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 94,595 shares; 2025Q1: 146,876 shares; 2025Q2: 147,219 shares; 2025Q3: 145,196 shares 145,196$7.6M0.01%-2,023Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 56,418 shares; 2025Q1: 40,074 shares; 2025Q2: 136,373 shares; 2025Q3: 223,195 shares 223,195$7.58M0.01%+86,822Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,043 shares; 2024Q4: 319,730 shares; 2025Q1: 468,210 shares; 2025Q2: 458,927 shares; 2025Q3: 451,265 shares 451,265$7.55M0.01%-7,662Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 73,884 shares; 2025Q1: 167,915 shares; 2025Q2: 147,319 shares; 2025Q3: 182,114 shares 182,114$7.52M0.01%+34,795Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,316 shares; 2025Q1: 16,525 shares; 2025Q2: 15,922 shares; 2025Q3: 16,402 shares 16,402$7.5M0.01%+480Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,204 shares; 2025Q1: 16,292 shares; 2025Q2: 17,694 shares; 2025Q3: 22,190 shares 22,190$7.49M0.01%+4,496Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,719 shares; 2024Q4: 90,324 shares; 2025Q1: 106,147 shares; 2025Q2: 101,185 shares; 2025Q3: 109,004 shares 109,004$7.48M0.01%+7,819Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,824 shares; 2024Q4: 166,769 shares; 2025Q1: 175,003 shares; 2025Q2: 191,366 shares; 2025Q3: 148,574 shares 148,574$7.47M0.01%-42,792Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,815 shares; 2024Q4: 167,817 shares; 2025Q1: 176,379 shares; 2025Q2: 182,424 shares; 2025Q3: 188,295 shares 188,295$7.46M0.01%+5,871Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 26,398 shares; 2025Q1: 29,189 shares; 2025Q2: 33,716 shares; 2025Q3: 38,741 shares 38,741$7.44M0.01%+5,025Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,487 shares; 2024Q4: 39,036 shares; 2025Q1: 43,793 shares; 2025Q2: 47,721 shares; 2025Q3: 50,514 shares 50,514$7.44M0.01%+2,793Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 29,460 shares; 2025Q1: 37,816 shares; 2025Q2: 37,832 shares; 2025Q3: 36,883 shares 36,883$7.44M0.01%-949Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 120,357 shares; 2025Q1: 112,226 shares; 2025Q2: 96,673 shares; 2025Q3: 91,209 shares 91,209$7.41M0.01%-5,464Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 29,322 shares; 2025Q1: 32,067 shares; 2025Q2: 34,926 shares; 2025Q3: 43,546 shares 43,546$7.38M0.01%+8,620Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,407 shares; 2025Q1: 42,436 shares; 2025Q2: 53,959 shares; 2025Q3: 66,541 shares 66,541$7.37M0.01%+12,582Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 7,220 shares; 2025Q1: 35,521 shares; 2025Q2: 36,213 shares; 2025Q3: 35,580 shares 35,580$7.36M0.01%-633Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 9,310 shares; 2025Q1: 15,671 shares; 2025Q2: 22,994 shares; 2025Q3: 32,732 shares 32,732$7.35M0.01%+9,738Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,815 shares; 2024Q4: 200,292 shares; 2025Q1: 264,669 shares; 2025Q2: 259,918 shares; 2025Q3: 254,268 shares 254,268$7.35M0.01%-5,650Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,369 shares; 2024Q4: 84,804 shares; 2025Q1: 83,352 shares; 2025Q2: 128,408 shares; 2025Q3: 128,167 shares 128,167$7.33M0.01%-241Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 34,496 shares; 2025Q1: 39,947 shares; 2025Q2: 35,723 shares; 2025Q3: 37,063 shares 37,063$7.32M0.01%+1,340Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 133,540 shares; 2025Q1: 135,088 shares; 2025Q2: 133,974 shares; 2025Q3: 134,461 shares 134,461$7.32M0.01%+487Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 55,191 shares; 2025Q1: 78,681 shares; 2025Q2: 78,806 shares; 2025Q3: 78,353 shares 78,353$7.29M0.01%-453Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 48,139 shares; 2025Q1: 49,275 shares; 2025Q2: 42,097 shares; 2025Q3: 76,985 shares 76,985$7.22M0.01%+34,888Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 28,880 shares; 2025Q1: 32,959 shares; 2025Q2: 32,726 shares; 2025Q3: 31,697 shares 31,697$7.22M0.01%-1,029Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,679 shares; 2025Q1: 21,168 shares; 2025Q2: 27,531 shares; 2025Q3: 33,536 shares 33,536$7.2M0.01%+6,005Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,503 shares; 2024Q4: 29,432 shares; 2025Q1: 37,710 shares; 2025Q2: 34,748 shares; 2025Q3: 42,661 shares 42,661$7.19M0.01%+7,913Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 67,768 shares; 2025Q1: 87,492 shares; 2025Q2: 96,197 shares; 2025Q3: 87,999 shares 87,999$7.19M0.01%-8,198Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 17,167 shares; 2025Q1: 177,211 shares; 2025Q2: 186,678 shares; 2025Q3: 191,575 shares 191,575$7.14M0.01%+4,897Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 184,934 shares; 2025Q1: 182,932 shares; 2025Q2: 233,305 shares; 2025Q3: 177,252 shares 177,252$7.12M0.01%-56,053Timeline
MRPMILLROSE PPTYS 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: 209,934 shares; 2025Q3: 208,777 shares 208,777$7.02M0.01%-1,157Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,610 shares; 2024Q4: 22,031 shares; 2025Q1: 26,821 shares; 2025Q2: 48,250 shares; 2025Q3: 72,292 shares 72,292$6.98M0.01%+24,042Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,230 shares; 2025Q1: 29,711 shares; 2025Q2: 83,207 shares; 2025Q3: 172,203 shares 172,203$6.97M0.01%+88,996Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 77,515 shares; 2025Q1: 68,292 shares; 2025Q2: 80,752 shares; 2025Q3: 71,775 shares 71,775$6.96M0.01%-8,977Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,973 shares; 2024Q4: 76,364 shares; 2025Q1: 86,876 shares; 2025Q2: 83,275 shares; 2025Q3: 78,118 shares 78,118$6.93M0.01%-5,157Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,568 shares; 2024Q4: 161,367 shares; 2025Q1: 152,125 shares; 2025Q2: 149,451 shares; 2025Q3: 151,132 shares 151,132$6.91M0.01%+1,681Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 87,129 shares; 2025Q1: 97,764 shares; 2025Q2: 114,469 shares; 2025Q3: 113,373 shares 113,373$6.89M0.01%-1,096Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 5,943 shares; 2025Q1: 15,731 shares; 2025Q2: 27,332 shares; 2025Q3: 54,111 shares 54,111$6.87M0.01%+26,779Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,016 shares; 2024Q4: 60,118 shares; 2025Q1: 98,751 shares; 2025Q2: 101,042 shares; 2025Q3: 81,453 shares 81,453$6.85M0.01%-19,589Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,412 shares; 2024Q4: 66,734 shares; 2025Q1: 62,302 shares; 2025Q2: 72,265 shares; 2025Q3: 74,653 shares 74,653$6.85M0.01%+2,388Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,116 shares; 2025Q1: 42,560 shares; 2025Q2: 46,792 shares; 2025Q3: 57,728 shares 57,728$6.84M0.01%+10,936Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,083 shares; 2024Q4: 121,028 shares; 2025Q1: 196,726 shares; 2025Q2: 189,492 shares; 2025Q3: 144,682 shares 144,682$6.83M0.01%-44,810Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,173 shares; 2025Q1: 19,473 shares; 2025Q2: 19,857 shares; 2025Q3: 19,686 shares 19,686$6.8M0.01%-171Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,496 shares; 2024Q4: 37,162 shares; 2025Q1: 51,647 shares; 2025Q2: 37,396 shares; 2025Q3: 112,425 shares 112,425$6.8M0.01%+75,029Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 30,412 shares; 2025Q1: 94,691 shares; 2025Q2: 109,696 shares; 2025Q3: 102,131 shares 102,131$6.78M0.01%-7,565Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,489 shares; 2024Q4: 158,601 shares; 2025Q1: 36,404 shares; 2025Q2: 56,795 shares; 2025Q3: 89,361 shares 89,361$6.78M0.01%+32,566Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,980 shares; 2024Q4: 91,822 shares; 2025Q1: 173,036 shares; 2025Q2: 167,275 shares; 2025Q3: 164,638 shares 164,638$6.75M0.01%-2,637Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 44,772 shares; 2025Q1: 40,013 shares; 2025Q2: 47,142 shares; 2025Q3: 73,047 shares 73,047$6.75M0.01%+25,905Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,872 shares; 2024Q4: 63,835 shares; 2025Q1: 62,275 shares; 2025Q2: 29,094 shares; 2025Q3: 112,592 shares 112,592$6.73M0.01%+83,498Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,682 shares; 2024Q4: 216,711 shares; 2025Q1: 163,440 shares; 2025Q2: 168,580 shares; 2025Q3: 146,505 shares 146,505$6.7M0.01%-22,075Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 56,048 shares; 2025Q1: 63,499 shares; 2025Q2: 55,963 shares; 2025Q3: 54,315 shares 54,315$6.7M0.01%-1,648Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 214,157 shares; 2025Q1: 246,760 shares; 2025Q2: 250,345 shares; 2025Q3: 248,624 shares 248,624$6.69M0.01%-1,721Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,564 shares; 2024Q4: 108,074 shares; 2025Q1: 144,255 shares; 2025Q2: 144,371 shares; 2025Q3: 139,843 shares 139,843$6.68M0.01%-4,528Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,915 shares; 2024Q4: 565,340 shares; 2025Q1: 1,073,626 shares; 2025Q2: 1,071,789 shares; 2025Q3: 995,743 shares 995,743$6.67M0.01%-76,046Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 50,954 shares; 2025Q1: 49,067 shares; 2025Q2: 46,512 shares; 2025Q3: 46,201 shares 46,201$6.67M0.01%-311Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 65,588 shares; 2025Q1: 182,195 shares; 2025Q2: 384,315 shares; 2025Q3: 525,284 shares 525,284$6.67M0.01%+140,969Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 51,382 shares; 2025Q1: 48,310 shares; 2025Q2: 46,739 shares; 2025Q3: 192,155 shares 192,155$6.66M0.01%+145,416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 21,033 shares; 2025Q1: 37,488 shares; 2025Q2: 85,939 shares; 2025Q3: 122,288 shares 122,288$6.64M0.01%+36,349Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 200,210 shares; 2025Q1: 259,047 shares; 2025Q2: 225,624 shares; 2025Q3: 218,938 shares 218,938$6.62M0.01%-6,686Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 71,663 shares; 2025Q1: 100,921 shares; 2025Q2: 109,443 shares; 2025Q3: 118,647 shares 118,647$6.61M0.01%+9,204Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,874 shares; 2024Q4: 404,482 shares; 2025Q1: 382,434 shares; 2025Q2: 383,625 shares; 2025Q3: 322,816 shares 322,816$6.59M0.01%-60,809Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,179 shares; 2025Q1: 16,456 shares; 2025Q2: 17,528 shares; 2025Q3: 20,382 shares 20,382$6.59M0.01%+2,854Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 111,287 shares; 2025Q1: 105,954 shares; 2025Q2: 112,978 shares; 2025Q3: 134,215 shares 134,215$6.58M0.01%+21,237Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,980 shares; 2024Q4: 366,980 shares; 2025Q1: 355,980 shares; 2025Q2: 320,980 shares; 2025Q3: 320,980 shares 320,980$6.53M0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,904 shares; 2025Q1: 50,170 shares; 2025Q2: 65,064 shares; 2025Q3: 67,525 shares 67,525$6.52M0.01%+2,461Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,844 shares; 2024Q4: 1,321,196 shares; 2025Q1: 1,346,541 shares; 2025Q2: 1,247,774 shares; 2025Q3: 1,255,427 shares 1,255,427$6.5M0.01%+7,653Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,417 shares; 2024Q4: 478,448 shares; 2025Q1: 457,015 shares; 2025Q2: 454,736 shares; 2025Q3: 432,538 shares 432,538$6.47M0.01%-22,198Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: 67,811 shares; 2025Q2: 96,262 shares; 2025Q3: 139,771 shares 139,771$6.45M0.01%+43,509Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,837 shares; 2024Q4: 80,171 shares; 2025Q1: 67,279 shares; 2025Q2: 80,634 shares; 2025Q3: 75,478 shares 75,478$6.41M0.01%-5,156Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,951 shares; 2024Q4: 82,613 shares; 2025Q1: 74,928 shares; 2025Q2: 86,793 shares; 2025Q3: 83,079 shares 83,079$6.4M0.01%-3,714Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 32,004 shares; 2025Q1: 33,193 shares; 2025Q2: 32,736 shares; 2025Q3: 32,939 shares 32,939$6.37M0.01%+203Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 17,494 shares; 2025Q1: 25,121 shares; 2025Q2: 29,445 shares; 2025Q3: 30,953 shares 30,953$6.33M0.01%+1,508Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 42,951 shares; 2025Q1: 39,669 shares; 2025Q2: 76,785 shares; 2025Q3: 64,055 shares 64,055$6.31M0.01%-12,730Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 45,540 shares; 2025Q1: 41,350 shares; 2025Q2: 51,638 shares; 2025Q3: 59,066 shares 59,066$6.21M0.01%+7,428Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,834 shares; 2025Q1: 23,793 shares; 2025Q2: 32,171 shares; 2025Q3: 31,576 shares 31,576$6.19M0.01%-595Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,458 shares; 2024Q4: 390,515 shares; 2025Q1: 345,340 shares; 2025Q2: 360,181 shares; 2025Q3: 320,053 shares 320,053$6.16M0.01%-40,128Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,944 shares; 2024Q4: 53,647 shares; 2025Q1: 41,280 shares; 2025Q2: 44,286 shares; 2025Q3: 53,699 shares 53,699$6.15M0.01%+9,413Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 50,354 shares; 2025Q1: 45,035 shares; 2025Q2: 51,104 shares; 2025Q3: 42,906 shares 42,906$6.14M0.01%-8,198Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,531 shares; 2024Q4: 308,587 shares; 2025Q1: 335,749 shares; 2025Q2: 331,960 shares; 2025Q3: 357,204 shares 357,204$6.13M0.01%+25,244Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 22,294 shares; 2025Q1: 19,283 shares; 2025Q2: 82,433 shares; 2025Q3: 72,036 shares 72,036$6.11M0.01%-10,397Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,244 shares; 2024Q4: 242,530 shares; 2025Q1: 225,836 shares; 2025Q2: 229,607 shares; 2025Q3: 197,363 shares 197,363$6.09M0.01%-32,244Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 87,689 shares; 2025Q1: 98,900 shares; 2025Q2: 97,542 shares; 2025Q3: 90,718 shares 90,718$6.08M0.01%-6,824Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 110,503 shares; 2025Q1: 66,438 shares; 2025Q2: 64,680 shares; 2025Q3: 65,140 shares 65,140$6.07M0.01%+460Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,975 shares; 2025Q1: 5,595 shares; 2025Q2: not reported; 2025Q3: 21,320 shares 21,320$5.97M0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,408 shares; 2024Q4: 120,994 shares; 2025Q1: 121,132 shares; 2025Q2: 163,348 shares; 2025Q3: 114,070 shares 114,070$5.96M0.01%-49,278Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,945 shares 259,945$5.96M0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,305 shares; 2025Q1: 32,570 shares; 2025Q2: 55,423 shares; 2025Q3: 103,754 shares 103,754$5.96M0.01%+48,331Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,834 shares; 2024Q4: 55,796 shares; 2025Q1: 58,067 shares; 2025Q2: 34,764 shares; 2025Q3: 48,444 shares 48,444$5.93M0.01%+13,680Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,436 shares; 2024Q4: 1,044,718 shares; 2025Q1: 465,333 shares; 2025Q2: 566,053 shares; 2025Q3: 598,910 shares 598,910$5.93M0.01%+32,857Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,846 shares; 2024Q4: 138,692 shares; 2025Q1: 147,743 shares; 2025Q2: 138,395 shares; 2025Q3: 123,595 shares 123,595$5.92M0.01%-14,800Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 26,916 shares; 2025Q1: 42,146 shares; 2025Q2: 42,318 shares; 2025Q3: 38,120 shares 38,120$5.92M0.01%-4,198Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,836 shares; 2024Q4: 272,229 shares; 2025Q1: 130,955 shares; 2025Q2: 130,714 shares; 2025Q3: 129,108 shares 129,108$5.91M0.01%-1,606Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 10,465 shares; 2025Q1: 15,990 shares; 2025Q2: 118,950 shares; 2025Q3: 122,973 shares 122,973$5.89M0.01%+4,023Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,036 shares; 2025Q3: 156,162 shares 156,162$5.88M0.01%+145,126Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,701 shares; 2025Q1: 33,349 shares; 2025Q2: 24,788 shares; 2025Q3: 27,766 shares 27,766$5.87M0.01%+2,978Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,201 shares; 2024Q4: 791,987 shares; 2025Q1: 769,112 shares; 2025Q2: 754,788 shares; 2025Q3: 743,784 shares 743,784$5.86M0.01%-11,004Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,014 shares; 2024Q4: 82,131 shares; 2025Q1: 104,938 shares; 2025Q2: 96,323 shares; 2025Q3: 87,536 shares 87,536$5.86M0.01%-8,787Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 23,458 shares; 2025Q1: 23,519 shares; 2025Q2: 25,523 shares; 2025Q3: 24,518 shares 24,518$5.84M0.01%-1,005Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 46,285 shares; 2025Q1: 35,437 shares; 2025Q2: 41,677 shares; 2025Q3: 44,033 shares 44,033$5.82M0.01%+2,356Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,881 shares; 2024Q4: 100,721 shares; 2025Q1: 98,384 shares; 2025Q2: 91,312 shares; 2025Q3: 91,092 shares 91,092$5.81M0.01%-220Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,154 shares; 2024Q4: 39,752 shares; 2025Q1: 25,946 shares; 2025Q2: 27,496 shares; 2025Q3: 35,550 shares 35,550$5.81M0.01%+8,054Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 36,517 shares; 2025Q1: 36,574 shares; 2025Q2: 28,783 shares; 2025Q3: 30,208 shares 30,208$5.77M0.01%+1,425Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 19,261 shares; 2025Q1: 26,752 shares; 2025Q2: 40,629 shares; 2025Q3: 42,429 shares 42,429$5.75M0.01%+1,800Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,941 shares; 2025Q1: 10,489 shares; 2025Q2: 35,463 shares; 2025Q3: 47,040 shares 47,040$5.74M0.01%+11,577Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 116,666 shares; 2025Q1: 114,018 shares; 2025Q2: 326,875 shares; 2025Q3: 331,850 shares 331,850$5.69M0.01%+4,975Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 31,158 shares; 2025Q1: 50,582 shares; 2025Q2: 61,393 shares; 2025Q3: 59,212 shares 59,212$5.67M0.01%-2,181Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,740 shares; 2024Q4: 99,651 shares; 2025Q1: 99,972 shares; 2025Q2: not reported; 2025Q3: 114,703 shares 114,703$5.66M0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,357 shares; 2024Q4: 59,036 shares; 2025Q1: 60,272 shares; 2025Q2: 51,442 shares; 2025Q3: 51,177 shares 51,177$5.65M0.01%-265Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 44,244 shares; 2025Q1: 44,415 shares; 2025Q2: 42,973 shares; 2025Q3: 43,231 shares 43,231$5.63M0.01%+258Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 38,757 shares; 2025Q1: 41,748 shares; 2025Q2: 70,718 shares; 2025Q3: 126,475 shares 126,475$5.63M0.01%+55,757Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 45,566 shares; 2025Q1: 85,895 shares; 2025Q2: 97,861 shares; 2025Q3: 127,801 shares 127,801$5.62M0.01%+29,940Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 181,929 shares; 2025Q1: 217,828 shares; 2025Q2: 222,985 shares; 2025Q3: 262,837 shares 262,837$5.62M0.01%+39,852Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 24,399 shares; 2025Q1: 39,128 shares; 2025Q2: 37,057 shares; 2025Q3: 51,334 shares 51,334$5.57M0.01%+14,277Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 42,176 shares; 2025Q1: 53,082 shares; 2025Q2: 97,912 shares; 2025Q3: 95,271 shares 95,271$5.54M0.01%-2,641Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,523 shares; 2024Q4: 76,639 shares; 2025Q1: 75,477 shares; 2025Q2: 74,023 shares; 2025Q3: 74,455 shares 74,455$5.54M0.01%+432Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 21,476 shares; 2025Q1: 20,344 shares; 2025Q2: 40,149 shares; 2025Q3: 41,327 shares 41,327$5.52M0.01%+1,178Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 2,600 shares; 2025Q1: 6,068 shares; 2025Q2: 16,557 shares; 2025Q3: 42,845 shares 42,845$5.52M0.01%+26,288Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,945 shares; 2024Q4: 127,160 shares; 2025Q1: 130,699 shares; 2025Q2: 131,896 shares; 2025Q3: 121,463 shares 121,463$5.52M0.01%-10,433Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,457 shares; 2025Q1: 4,438 shares; 2025Q2: 42,324 shares; 2025Q3: 41,665 shares 41,665$5.51M0.01%-659Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 11,588 shares; 2025Q1: 7,243 shares; 2025Q2: 12,843 shares; 2025Q3: 13,147 shares 13,147$5.51M0.01%+304Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: 116,827 shares; 2025Q1: 172,708 shares; 2025Q2: 178,007 shares; 2025Q3: 176,797 shares 176,797$5.51M0.01%-1,210Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 106,433 shares; 2025Q1: 99,537 shares; 2025Q2: 118,719 shares; 2025Q3: 118,902 shares 118,902$5.51M0.01%+183Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 34,920 shares; 2025Q1: 34,546 shares; 2025Q2: 40,426 shares; 2025Q3: 34,982 shares 34,982$5.49M0.01%-5,444Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 27,509 shares; 2025Q1: 28,718 shares; 2025Q2: 31,881 shares; 2025Q3: 32,743 shares 32,743$5.49M0.01%+862Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 51,028 shares; 2025Q1: 52,069 shares; 2025Q2: 52,273 shares; 2025Q3: 62,444 shares 62,444$5.47M0.01%+10,171Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 21,920 shares; 2025Q1: 24,145 shares; 2025Q2: 24,183 shares; 2025Q3: 24,840 shares 24,840$5.45M0.01%+657Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 41,602 shares; 2025Q1: 57,266 shares; 2025Q2: 59,844 shares; 2025Q3: 64,470 shares 64,470$5.44M0.01%+4,626Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 40,307 shares; 2025Q1: 43,703 shares; 2025Q2: 48,542 shares; 2025Q3: 71,378 shares 71,378$5.44M0.01%+22,836Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,560 shares; 2025Q3: 1,487 shares 1,487$5.42M0.01%-73Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,540 shares; 2025Q1: 320,077 shares; 2025Q2: 208,887 shares; 2025Q3: 220,114 shares 220,114$5.41M0.01%+11,227Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 83,854 shares; 2025Q1: 72,752 shares; 2025Q2: 99,380 shares; 2025Q3: 127,855 shares 127,855$5.37M0.01%+28,475Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,964 shares; 2024Q4: 296,924 shares; 2025Q1: 139,000 shares; 2025Q2: 120,530 shares; 2025Q3: 138,149 shares 138,149$5.36M0.01%+17,619Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 9,201 shares; 2025Q1: 10,339 shares; 2025Q2: 42,916 shares; 2025Q3: 125,278 shares 125,278$5.33M0.01%+82,362Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,250 shares; 2024Q4: 153,892 shares; 2025Q1: 148,399 shares; 2025Q2: 95,095 shares; 2025Q3: 73,061 shares 73,061$5.33M0.01%-22,034Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,685 shares; 2025Q1: 6,601 shares; 2025Q2: 19,522 shares; 2025Q3: 15,679 shares 15,679$5.33M0.01%-3,843Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,117 shares; 2025Q1: 20,677 shares; 2025Q2: 28,043 shares; 2025Q3: 86,868 shares 86,868$5.31M0.01%+58,825Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,893 shares; 2024Q4: 98,011 shares; 2025Q1: 122,102 shares; 2025Q2: 54,007 shares; 2025Q3: 47,636 shares 47,636$5.3M0.01%-6,371Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,764 shares; 2025Q2: 49,067 shares; 2025Q3: 79,826 shares 79,826$5.29M0.01%+30,759Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,355 shares; 2024Q4: 90,477 shares; 2025Q1: 54,477 shares; 2025Q2: 51,727 shares; 2025Q3: 64,380 shares 64,380$5.28M0.01%+12,653Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 71,276 shares; 2025Q1: 78,019 shares; 2025Q2: 87,237 shares; 2025Q3: 84,110 shares 84,110$5.27M0.01%-3,127Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 115,637 shares; 2025Q1: 95,441 shares; 2025Q2: 95,911 shares; 2025Q3: 103,847 shares 103,847$5.25M0.01%+7,936Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,117 shares; 2025Q1: 37,201 shares; 2025Q2: 41,887 shares; 2025Q3: 46,277 shares 46,277$5.25M0.01%+4,390Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,418 shares; 2024Q4: 169,582 shares; 2025Q1: 236,094 shares; 2025Q2: 243,698 shares; 2025Q3: 251,583 shares 251,583$5.2M0.01%+7,885Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 28,895 shares; 2025Q1: 36,529 shares; 2025Q2: 37,384 shares; 2025Q3: 36,749 shares 36,749$5.2M0.01%-635Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 23,186 shares; 2025Q1: 68,408 shares; 2025Q2: 63,557 shares; 2025Q3: 64,506 shares 64,506$5.16M0.01%+949Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 24,177 shares; 2025Q1: 26,544 shares; 2025Q2: 22,850 shares; 2025Q3: 25,851 shares 25,851$5.16M0.01%+3,001Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,392 shares; 2024Q4: 123,892 shares; 2025Q1: 116,378 shares; 2025Q2: 111,106 shares; 2025Q3: 106,586 shares 106,586$5.14M0.01%-4,520Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,616 shares; 2024Q4: 69,757 shares; 2025Q1: 75,675 shares; 2025Q2: 70,554 shares; 2025Q3: 75,307 shares 75,307$5.13M0.01%+4,753Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 30,212 shares; 2025Q1: 48,512 shares; 2025Q2: 75,692 shares; 2025Q3: 120,146 shares 120,146$5.1M0.01%+44,454Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,600 shares; 2025Q1: 76,792 shares; 2025Q2: 73,885 shares; 2025Q3: 73,731 shares 73,731$5.1M0.01%-154Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,620 shares; 2024Q4: 108,429 shares; 2025Q1: 109,230 shares; 2025Q2: 108,912 shares; 2025Q3: 108,280 shares 108,280$5.08M0.01%-632Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,327 shares; 2025Q1: 103,724 shares; 2025Q2: 66,831 shares; 2025Q3: 70,633 shares 70,633$5.08M0.01%+3,802Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,456 shares; 2024Q4: 270,994 shares; 2025Q1: 269,028 shares; 2025Q2: 264,757 shares; 2025Q3: 271,428 shares 271,428$5.07M0.01%+6,671Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 7,948 shares; 2025Q1: 8,830 shares; 2025Q2: 28,041 shares; 2025Q3: 29,089 shares 29,089$5.07M0.01%+1,048Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 10,772 shares; 2025Q1: 12,153 shares; 2025Q2: 13,116 shares; 2025Q3: 20,011 shares 20,011$5.06M0.01%+6,895Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 8,825 shares; 2025Q1: 5,038 shares; 2025Q2: 14,111 shares; 2025Q3: 79,446 shares 79,446$5.06M0.01%+65,335Timeline
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: 61,237 shares; 2025Q1: 61,274 shares; 2025Q2: 61,274 shares; 2025Q3: 62,337 shares 62,337$5.05M0.01%+1,063Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,454 shares; 2024Q4: 126,048 shares; 2025Q1: 105,053 shares; 2025Q2: 68,033 shares; 2025Q3: 37,394 shares 37,394$5.04M0.01%-30,639Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 26,432 shares; 2025Q1: 44,523 shares; 2025Q2: 46,203 shares; 2025Q3: 28,392 shares 28,392$5.04M0.01%-17,811Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 69,326 shares; 2025Q1: 65,084 shares; 2025Q2: 57,561 shares; 2025Q3: 51,026 shares 51,026$5.03M0.01%-6,535Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,343 shares; 2024Q4: 62,185 shares; 2025Q1: 59,555 shares; 2025Q2: 55,719 shares; 2025Q3: 52,118 shares 52,118$5.03M0.01%-3,601Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 76,043 shares; 2025Q1: 86,431 shares; 2025Q2: 93,913 shares; 2025Q3: 103,650 shares 103,650$5.02M0.01%+9,737Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,619 shares; 2024Q4: 196,250 shares; 2025Q1: 630,684 shares; 2025Q2: 420,526 shares; 2025Q3: 411,000 shares 411,000$5.01M0.01%-9,526Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,624 shares; 2024Q4: 455,368 shares; 2025Q1: 452,008 shares; 2025Q2: 447,365 shares; 2025Q3: 467,643 shares 467,643$5.01M0.01%+20,278Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 107,781 shares; 2025Q1: 138,098 shares; 2025Q2: 108,109 shares; 2025Q3: 155,177 shares 155,177$4.99M0.01%+47,068Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 94,905 shares; 2025Q1: 88,150 shares; 2025Q2: 86,785 shares; 2025Q3: 87,526 shares 87,526$4.95M0.01%+741Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 75,705 shares; 2025Q1: 77,939 shares; 2025Q2: 71,521 shares; 2025Q3: 66,319 shares 66,319$4.94M0.01%-5,202Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,420 shares; 2025Q1: 2,821 shares; 2025Q2: 35,516 shares; 2025Q3: 28,485 shares 28,485$4.92M0.01%-7,031Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,761 shares; 2024Q4: 77,850 shares; 2025Q1: 77,913 shares; 2025Q2: 77,896 shares; 2025Q3: 78,122 shares 78,122$4.9M0.01%+226Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,387 shares; 2024Q4: 88,743 shares; 2025Q1: 84,448 shares; 2025Q2: 83,499 shares; 2025Q3: 104,088 shares 104,088$4.89M0.01%+20,589Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,368 shares; 2025Q1: 19,506 shares; 2025Q2: 10,314 shares; 2025Q3: 11,304 shares 11,304$4.88M0.01%+990Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 20,026 shares; 2025Q1: 16,943 shares; 2025Q2: 23,039 shares; 2025Q3: 18,674 shares 18,674$4.84M0.01%-4,365Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 84,748 shares; 2025Q1: 73,807 shares; 2025Q2: 74,312 shares; 2025Q3: 76,469 shares 76,469$4.84M0.01%+2,157Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 33,205 shares; 2025Q1: 37,949 shares; 2025Q2: 37,966 shares; 2025Q3: 36,720 shares 36,720$4.84M0.01%-1,246Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 28,338 shares; 2025Q1: 42,647 shares; 2025Q2: 57,745 shares; 2025Q3: 62,798 shares 62,798$4.83M0.01%+5,053Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,410 shares; 2025Q1: 13,443 shares; 2025Q2: 17,061 shares; 2025Q3: 17,297 shares 17,297$4.83M0.01%+236Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 33,031 shares; 2025Q1: 25,022 shares; 2025Q2: 26,061 shares; 2025Q3: 51,286 shares 51,286$4.81M0.01%+25,225Timeline
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: 140,764 shares; 2025Q3: 146,559 shares 146,559$4.8M0.01%+5,795Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 20,650 shares; 2025Q1: 18,083 shares; 2025Q2: 20,371 shares; 2025Q3: 20,030 shares 20,030$4.8M0.01%-341Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,340 shares; 2025Q1: 52,981 shares; 2025Q2: 51,566 shares; 2025Q3: 49,360 shares 49,360$4.79M0.01%-2,206Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,294 shares; 2024Q4: 66,651 shares; 2025Q1: 62,091 shares; 2025Q2: 59,997 shares; 2025Q3: 57,614 shares 57,614$4.79M0.01%-2,383Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,202 shares; 2024Q4: 256,986 shares; 2025Q1: 540,142 shares; 2025Q2: 454,355 shares; 2025Q3: 374,916 shares 374,916$4.79M0.01%-79,439Timeline
NXTNEXTPOWER 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: 7,300 shares; 2025Q2: 18,539 shares; 2025Q3: 64,512 shares 64,512$4.77M0.01%+45,973Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 65,069 shares; 2025Q1: 92,121 shares; 2025Q2: 81,399 shares; 2025Q3: 139,532 shares 139,532$4.77M0.01%+58,133Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,733 shares; 2024Q4: 246,297 shares; 2025Q1: 374,966 shares; 2025Q2: 372,721 shares; 2025Q3: 363,886 shares 363,886$4.75M0.01%-8,835Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,116 shares; 2024Q4: 102,870 shares; 2025Q1: 106,416 shares; 2025Q2: 110,576 shares; 2025Q3: 110,008 shares 110,008$4.73M0.01%-568Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,510 shares; 2025Q1: 23,954 shares; 2025Q2: 23,683 shares; 2025Q3: 27,539 shares 27,539$4.71M0.01%+3,856Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,259 shares; 2025Q1: 2,842 shares; 2025Q2: 2,410 shares; 2025Q3: 8,905 shares 8,905$4.71M0.01%+6,495Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,028 shares; 2025Q1: 31,841 shares; 2025Q2: 59,626 shares; 2025Q3: 54,524 shares 54,524$4.7M0.01%-5,102Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,498 shares; 2024Q4: 552,243 shares; 2025Q1: 552,499 shares; 2025Q2: 554,254 shares; 2025Q3: 556,185 shares 556,185$4.7M0.01%+1,931Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 140,833 shares; 2025Q1: 139,702 shares; 2025Q2: 136,629 shares; 2025Q3: 142,520 shares 142,520$4.69M0.01%+5,891Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 26,220 shares; 2025Q1: 26,589 shares; 2025Q2: 25,455 shares; 2025Q3: 26,836 shares 26,836$4.68M0.01%+1,381Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,523 shares; 2025Q1: 38,832 shares; 2025Q2: 50,247 shares; 2025Q3: 52,128 shares 52,128$4.67M0.01%+1,881Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 45,660 shares; 2025Q1: 62,280 shares; 2025Q2: 55,106 shares; 2025Q3: 51,868 shares 51,868$4.65M0.01%-3,238Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 42,616 shares; 2025Q1: 36,385 shares; 2025Q2: 35,012 shares; 2025Q3: 23,177 shares 23,177$4.64M0.01%-11,835Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 29,179 shares; 2025Q1: 34,782 shares; 2025Q2: 37,957 shares; 2025Q3: 55,713 shares 55,713$4.62M0.01%+17,756Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 38,248 shares; 2025Q1: 34,560 shares; 2025Q2: 44,836 shares; 2025Q3: 48,821 shares 48,821$4.61M0.01%+3,985Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,401 shares; 2025Q1: 3,643 shares; 2025Q2: 4,035 shares; 2025Q3: 3,753 shares 3,753$4.61M0.01%-282Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 107,220 shares; 2025Q1: 134,734 shares; 2025Q2: 133,482 shares; 2025Q3: 130,103 shares 130,103$4.61M0.01%-3,379Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,371 shares; 2024Q4: 111,396 shares; 2025Q1: 110,873 shares; 2025Q2: 108,507 shares; 2025Q3: 110,303 shares 110,303$4.59M0.01%+1,796Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 35,145 shares; 2025Q1: 79,559 shares; 2025Q2: 91,183 shares; 2025Q3: 176,471 shares 176,471$4.55M0.01%+85,288Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,386 shares; 2025Q1: 2,882 shares; 2025Q2: 14,632 shares; 2025Q3: 14,534 shares 14,534$4.54M0.01%-98Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 61,471 shares; 2025Q1: 140,153 shares; 2025Q2: 139,253 shares; 2025Q3: 136,230 shares 136,230$4.53M0.01%-3,023Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 56,109 shares; 2025Q1: 75,984 shares; 2025Q2: 63,804 shares; 2025Q3: 68,468 shares 68,468$4.52M0.01%+4,664Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 161,701 shares; 2025Q1: 176,961 shares; 2025Q2: 197,126 shares; 2025Q3: 181,955 shares 181,955$4.52M0.01%-15,171Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 24,525 shares; 2025Q1: 28,585 shares; 2025Q2: 30,198 shares; 2025Q3: 28,933 shares 28,933$4.51M0.01%-1,265Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 60,590 shares; 2025Q1: 83,458 shares; 2025Q2: 69,301 shares; 2025Q3: 88,205 shares 88,205$4.5M0.01%+18,904Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,727 shares; 2025Q1: 17,492 shares; 2025Q2: 19,241 shares; 2025Q3: 28,109 shares 28,109$4.48M0.01%+8,868Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 11,917 shares; 2025Q1: 61,821 shares; 2025Q2: 83,349 shares; 2025Q3: 182,956 shares 182,956$4.48M0.01%+99,607Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,759 shares; 2025Q3: 39,387 shares 39,387$4.48M0.01%+628Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,203 shares; 2025Q1: 22,382 shares; 2025Q2: 22,117 shares; 2025Q3: 25,015 shares 25,015$4.47M0.01%+2,898Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,598 shares; 2024Q4: 52,463 shares; 2025Q1: 39,547 shares; 2025Q2: 30,876 shares; 2025Q3: 54,729 shares 54,729$4.46M0.01%+23,853Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 23,439 shares; 2025Q1: 23,156 shares; 2025Q2: 24,844 shares; 2025Q3: 21,317 shares 21,317$4.46M0.01%-3,527Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 62,962 shares; 2025Q1: 51,013 shares; 2025Q2: 100,357 shares; 2025Q3: 99,363 shares 99,363$4.46M0.01%-994Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,767 shares; 2024Q4: 115,014 shares; 2025Q1: 66,539 shares; 2025Q2: 62,351 shares; 2025Q3: 58,331 shares 58,331$4.45M0.01%-4,020Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,551 shares; 2025Q1: 11,195 shares; 2025Q2: 17,816 shares; 2025Q3: 26,144 shares 26,144$4.45M0.01%+8,328Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 60,173 shares; 2025Q1: 59,724 shares; 2025Q2: 48,956 shares; 2025Q3: 49,793 shares 49,793$4.45M0.01%+837Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 195,268 shares; 2025Q1: 165,488 shares; 2025Q2: 483,135 shares; 2025Q3: 483,940 shares 483,940$4.43M0.01%+805Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,826 shares; 2025Q1: 19,418 shares; 2025Q2: 15,563 shares; 2025Q3: 20,369 shares 20,369$4.41M0.01%+4,806Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,979 shares; 2025Q3: 89,589 shares 89,589$4.41M0.01%-20,390Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 41,107 shares; 2025Q1: 86,609 shares; 2025Q2: 86,250 shares; 2025Q3: 85,283 shares 85,283$4.4M0.01%-967Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 49,560 shares; 2025Q1: 55,915 shares; 2025Q2: 56,590 shares; 2025Q3: 68,433 shares 68,433$4.39M0.01%+11,843Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 24,489 shares; 2025Q2: 30,545 shares; 2025Q3: 51,566 shares 51,566$4.36M0.01%+21,021Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,252 shares; 2025Q1: 19,857 shares; 2025Q2: 19,700 shares; 2025Q3: 17,755 shares 17,755$4.34M0.01%-1,945Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,336 shares; 2024Q4: 47,995 shares; 2025Q1: 47,873 shares; 2025Q2: 57,317 shares; 2025Q3: 48,805 shares 48,805$4.34M0.01%-8,512Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,136 shares; 2024Q4: 113,136 shares; 2025Q1: 113,136 shares; 2025Q2: 113,484 shares; 2025Q3: 113,499 shares 113,499$4.33M0.01%+15Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: 36,885 shares; 2025Q1: 35,033 shares; 2025Q2: 33,366 shares; 2025Q3: 43,242 shares 43,242$4.32M0.01%+9,876Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,174 shares; 2024Q4: 57,464 shares; 2025Q1: 57,334 shares; 2025Q2: 57,552 shares; 2025Q3: 55,802 shares 55,802$4.32M0.01%-1,750Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,291 shares; 2024Q4: 636,775 shares; 2025Q1: 609,784 shares; 2025Q2: 400,530 shares; 2025Q3: 337,123 shares 337,123$4.32M0.01%-63,407Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,331 shares; 2025Q1: 2,798 shares; 2025Q2: 20,726 shares; 2025Q3: 21,009 shares 21,009$4.31M0.01%+283Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,197 shares; 2024Q4: 101,508 shares; 2025Q1: 98,386 shares; 2025Q2: 95,014 shares; 2025Q3: 92,520 shares 92,520$4.31M0.01%-2,494Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 37,928 shares; 2025Q1: 40,241 shares; 2025Q2: 40,525 shares; 2025Q3: 69,875 shares 69,875$4.3M0.01%+29,350Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 16,795 shares; 2025Q1: 26,743 shares; 2025Q2: 37,166 shares; 2025Q3: 35,067 shares 35,067$4.29M0.01%-2,099Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 58,216 shares; 2025Q1: 58,216 shares; 2025Q2: 59,490 shares; 2025Q3: 59,519 shares 59,519$4.29M0.01%+29Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,129 shares; 2024Q4: 565,771 shares; 2025Q1: 496,289 shares; 2025Q2: 132,935 shares; 2025Q3: 184,271 shares 184,271$4.26M0.01%+51,336Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 107,277 shares; 2025Q1: 102,280 shares; 2025Q2: 103,647 shares; 2025Q3: 103,542 shares 103,542$4.26M0.01%-105Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 34,515 shares; 2025Q1: 34,046 shares; 2025Q2: 34,484 shares; 2025Q3: 33,190 shares 33,190$4.18M0.01%-1,294Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,757 shares; 2025Q3: 109,845 shares 109,845$4.18M0.01%+56,088Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: 46,226 shares; 2025Q1: 48,662 shares; 2025Q2: 51,943 shares; 2025Q3: 43,754 shares 43,754$4.18M0.01%-8,189Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 169,283 shares; 2025Q1: 177,296 shares; 2025Q2: 176,595 shares; 2025Q3: 89,370 shares 89,370$4.17M0.01%-87,225Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,458 shares; 2025Q1: 10,300 shares; 2025Q2: 19,186 shares; 2025Q3: 20,042 shares 20,042$4.17M0.01%+856Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,438 shares; 2024Q4: 79,563 shares; 2025Q1: 72,826 shares; 2025Q2: 102,331 shares; 2025Q3: 95,081 shares 95,081$4.17M0.01%-7,250Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 50,830 shares; 2025Q1: 45,120 shares; 2025Q2: 49,376 shares; 2025Q3: 46,588 shares 46,588$4.16M0.01%-2,788Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 19,493 shares; 2025Q1: 16,512 shares; 2025Q2: 70,008 shares; 2025Q3: 141,821 shares 141,821$4.16M0.01%+71,813Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 29,575 shares; 2025Q1: 35,828 shares; 2025Q2: 34,587 shares; 2025Q3: 29,539 shares 29,539$4.16M0.01%-5,048Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 12,891 shares; 2025Q1: 19,741 shares; 2025Q2: 33,820 shares; 2025Q3: 49,571 shares 49,571$4.15M0.01%+15,751Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,587 shares; 2024Q4: 65,304 shares; 2025Q1: 70,555 shares; 2025Q2: 52,815 shares; 2025Q3: 78,143 shares 78,143$4.15M0.01%+25,328Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 151,707 shares; 2025Q1: 62,520 shares; 2025Q2: 81,113 shares; 2025Q3: 79,725 shares 79,725$4.15M0.01%-1,388Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,819 shares; 2024Q4: 87,403 shares; 2025Q1: 91,910 shares; 2025Q2: 93,876 shares; 2025Q3: 91,110 shares 91,110$4.15M0.01%-2,766Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 82,104 shares; 2025Q1: 75,030 shares; 2025Q2: 76,815 shares; 2025Q3: 69,941 shares 69,941$4.14M0.01%-6,874Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 27,346 shares; 2025Q1: 26,845 shares; 2025Q2: 25,926 shares; 2025Q3: 25,875 shares 25,875$4.14M0.01%-51Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 27,360 shares; 2025Q1: 41,231 shares; 2025Q2: 41,536 shares; 2025Q3: 58,995 shares 58,995$4.13M0.01%+17,459Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 40,029 shares; 2025Q1: 51,211 shares; 2025Q2: 102,386 shares; 2025Q3: 100,409 shares 100,409$4.13M0.01%-1,977Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,245 shares; 2024Q4: 66,096 shares; 2025Q1: 45,928 shares; 2025Q2: 60,718 shares; 2025Q3: 61,072 shares 61,072$4.12M0.01%+354Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,822 shares; 2024Q4: 138,030 shares; 2025Q1: 103,698 shares; 2025Q2: 139,547 shares; 2025Q3: 161,117 shares 161,117$4.11M0.01%+21,570Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,533 shares; 2024Q4: 584,164 shares; 2025Q1: 562,785 shares; 2025Q2: 506,372 shares; 2025Q3: 457,976 shares 457,976$4.11M0.01%-48,396Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,104 shares; 2024Q4: 246,205 shares; 2025Q1: 251,582 shares; 2025Q2: 202,583 shares; 2025Q3: 210,307 shares 210,307$4.11M0.01%+7,724Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 34,539 shares; 2025Q1: 64,224 shares; 2025Q2: 74,405 shares; 2025Q3: 75,386 shares 75,386$4.1M0.01%+981Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,588 shares; 2025Q1: 7,240 shares; 2025Q2: 6,668 shares; 2025Q3: 9,531 shares 9,531$4.1M0.01%+2,863Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,227 shares; 2025Q1: 10,339 shares; 2025Q2: 11,103 shares; 2025Q3: 10,500 shares 10,500$4.1M0.01%-603Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,677 shares; 2025Q1: 30,127 shares; 2025Q2: 24,476 shares; 2025Q3: 25,188 shares 25,188$4.08M0.01%+712Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 75,454 shares; 2025Q1: 76,248 shares; 2025Q2: 101,708 shares; 2025Q3: 66,393 shares 66,393$4.03M0.01%-35,315Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,144 shares; 2024Q4: 109,607 shares; 2025Q1: 100,379 shares; 2025Q2: 106,809 shares; 2025Q3: 116,553 shares 116,553$4.03M0.01%+9,744Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,287 shares; 2024Q4: 158,357 shares; 2025Q1: 171,124 shares; 2025Q2: 168,897 shares; 2025Q3: 168,357 shares 168,357$4.03M0.01%-540Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 37,072 shares; 2025Q1: 42,553 shares; 2025Q2: 47,486 shares; 2025Q3: 44,272 shares 44,272$4.02M0.01%-3,214Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 28,947 shares; 2025Q1: 28,894 shares; 2025Q2: 29,351 shares; 2025Q3: 29,578 shares 29,578$4.01M0.01%+227Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,145 shares; 2025Q1: 34,681 shares; 2025Q2: 29,421 shares; 2025Q3: 54,730 shares 54,730$4.01M0.01%+25,309Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,623 shares; 2025Q1: 37,873 shares; 2025Q2: 47,079 shares; 2025Q3: 46,045 shares 46,045$4.01M0.01%-1,034Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 17,189 shares; 2025Q1: 18,127 shares; 2025Q2: 27,189 shares; 2025Q3: 29,190 shares 29,190$3.99M0.01%+2,001Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,075 shares; 2025Q1: 14,329 shares; 2025Q2: 13,788 shares; 2025Q3: 15,562 shares 15,562$3.99M0.01%+1,774Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,607 shares; 2024Q4: 221,515 shares; 2025Q1: 313,905 shares; 2025Q2: 304,728 shares; 2025Q3: 367,891 shares 367,891$3.99M0.01%+63,163Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 2,199 shares; 2025Q1: 2,484 shares; 2025Q2: 7,082 shares; 2025Q3: 15,274 shares 15,274$3.99M0.01%+8,192Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 80,892 shares; 2025Q1: 78,520 shares; 2025Q2: 75,130 shares; 2025Q3: 84,067 shares 84,067$3.97M0.01%+8,937Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 192,652 shares; 2025Q1: 197,042 shares; 2025Q2: 228,882 shares; 2025Q3: 227,635 shares 227,635$3.97M0.01%-1,247Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,712 shares; 2024Q4: 124,056 shares; 2025Q1: 123,339 shares; 2025Q2: 120,950 shares; 2025Q3: 106,230 shares 106,230$3.96M0.01%-14,720Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 14,837 shares; 2025Q1: 12,647 shares; 2025Q2: 12,422 shares; 2025Q3: 11,401 shares 11,401$3.96M0.01%-1,021Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 21,644 shares; 2025Q1: 20,142 shares; 2025Q2: 39,674 shares; 2025Q3: 91,750 shares 91,750$3.95M0.01%+52,076Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,674 shares; 2025Q1: 9,518 shares; 2025Q2: 12,215 shares; 2025Q3: 12,714 shares 12,714$3.95M0.01%+499Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,385 shares; 2024Q4: 114,762 shares; 2025Q1: 219,648 shares; 2025Q2: 284,299 shares; 2025Q3: 277,855 shares 277,855$3.93M0.01%-6,444Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,907 shares; 2024Q4: 171,418 shares; 2025Q1: 253,843 shares; 2025Q2: 279,700 shares; 2025Q3: 370,894 shares 370,894$3.93M0.01%+91,194Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 388,646 shares; 2025Q3: 437,249 shares 437,249$3.93M0.01%+48,603Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 36,747 shares; 2025Q1: 36,500 shares; 2025Q2: 54,971 shares; 2025Q3: 57,700 shares 57,700$3.93M0.01%+2,729Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 70,936 shares; 2025Q1: 87,714 shares; 2025Q2: 90,846 shares; 2025Q3: 114,221 shares 114,221$3.93M0.01%+23,375Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,009 shares; 2025Q1: 25,342 shares; 2025Q2: 22,280 shares; 2025Q3: 24,646 shares 24,646$3.93M0.01%+2,366Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 64,438 shares; 2025Q1: 78,047 shares; 2025Q2: 80,595 shares; 2025Q3: 80,070 shares 80,070$3.92M0.01%-525Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,148 shares; 2024Q4: 189,488 shares; 2025Q1: 239,308 shares; 2025Q2: 181,872 shares; 2025Q3: 138,062 shares 138,062$3.92M0.01%-43,810Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 27,366 shares; 2025Q1: 28,577 shares; 2025Q2: 26,650 shares; 2025Q3: 30,338 shares 30,338$3.91M0.01%+3,688Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 28,917 shares; 2025Q1: 38,425 shares; 2025Q2: 100,018 shares; 2025Q3: 229,781 shares 229,781$3.91M0.01%+129,763Timeline
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: 80,561 shares; 2024Q4: 11,748 shares; 2025Q1: 35,079 shares; 2025Q2: 55,304 shares; 2025Q3: 55,709 shares 55,709$3.9M0.01%+405Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 50,533 shares; 2025Q1: 63,097 shares; 2025Q2: 107,020 shares; 2025Q3: 111,264 shares 111,264$3.89M0.01%+4,244Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 32,836 shares; 2025Q1: 34,070 shares; 2025Q2: 35,292 shares; 2025Q3: 38,187 shares 38,187$3.89M0.01%+2,895Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,686 shares; 2025Q1: 19,157 shares; 2025Q2: 23,863 shares; 2025Q3: 25,046 shares 25,046$3.89M0.01%+1,183Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 33,671 shares; 2025Q1: 33,946 shares; 2025Q2: 39,266 shares; 2025Q3: 39,266 shares 39,266$3.89M0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 97,082 shares; 2025Q1: 84,503 shares; 2025Q2: 70,589 shares; 2025Q3: 67,820 shares 67,820$3.89M0.01%-2,769Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 8,049 shares; 2025Q1: 10,736 shares; 2025Q2: 14,047 shares; 2025Q3: 21,302 shares 21,302$3.87M0.01%+7,255Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,948 shares; 2025Q1: 10,232 shares; 2025Q2: 17,262 shares; 2025Q3: 12,527 shares 12,527$3.87M0.01%-4,735Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 21,196 shares; 2025Q1: 24,507 shares; 2025Q2: 38,604 shares; 2025Q3: 58,275 shares 58,275$3.85M0.01%+19,671Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 139,828 shares; 2025Q1: 129,703 shares; 2025Q2: 39,745 shares; 2025Q3: 32,291 shares 32,291$3.84M0.01%-7,454Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,085 shares; 2025Q1: 6,204 shares; 2025Q2: 19,162 shares; 2025Q3: 57,885 shares 57,885$3.84M0.01%+38,723Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 53,805 shares; 2025Q1: 51,970 shares; 2025Q2: 54,079 shares; 2025Q3: 34,376 shares 34,376$3.84M0.01%-19,703Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,730 shares; 2025Q1: 20,031 shares; 2025Q2: 20,170 shares; 2025Q3: 22,874 shares 22,874$3.83M0.01%+2,704Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 47,956 shares; 2025Q1: 53,478 shares; 2025Q2: 73,164 shares; 2025Q3: 90,980 shares 90,980$3.83M0.01%+17,816Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 50,845 shares; 2025Q1: 40,817 shares; 2025Q2: 30,228 shares; 2025Q3: 45,401 shares 45,401$3.82M0.01%+15,173Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 301 shares; 2025Q1: 379 shares; 2025Q2: 409 shares; 2025Q3: 475 shares 475$3.82M0.01%+66Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,565 shares; 2024Q4: 336,297 shares; 2025Q1: 320,323 shares; 2025Q2: 311,427 shares; 2025Q3: 93,914 shares 93,914$3.81M0.01%-217,513Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 47,201 shares; 2025Q1: 47,197 shares; 2025Q2: 53,113 shares; 2025Q3: 76,171 shares 76,171$3.8M0.01%+23,058Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,506 shares; 2024Q4: 343,025 shares; 2025Q1: 110,123 shares; 2025Q2: 61,326 shares; 2025Q3: 73,380 shares 73,380$3.79M0.01%+12,054Timeline

Sold out in Q3 2025

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC272,835$26.7Mcall
ANSYS INCANSYS INC23,127$8.12Mshares
EPACENERPAC TOOL GROUP CORP196,817$7.98Mshares
HESS CORPHESS CORP29,435$4.08Mshares
BRKRBRUKER CORP85,729$3.53Mshares
AAONAAON INC42,529$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION94,032$2.34Mshares
IVVBBLACKROCK ETF TRUST II73,774$2.29Mshares
CECELANESE CORP DEL35,642$1.97Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC164,857$1.89Mshares
EEFTEURONET WORLDWIDE INC18,204$1.85Mshares
SKXSKECHERS U S A INC25,276$1.59Mshares
James Hardie Industries PLCJames Hardie Industries PLC46,046$1.24Mshares
RNINEA SERIES TRUST331,926$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL99,287$1.05Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A23,405$892Kshares
RDWREDWIRE CORPORATION53,636$874Kshares
MERIDIANLINK INCMERIDIANLINK INC49,609$805Kshares
LNTHLANTHEUS HLDGS INC9,432$772Kshares
AVOMISSION PRODUCE INC63,180$740Kshares
EWGISHARES INC17,448$738Kshares
AMEDISYS INCAMEDISYS INC7,426$731Kshares
PMAYINNOVATOR ETFS TRUST18,500$699Kshares
PLAYDAVE & BUSTERS ENTMT INC22,654$681Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,035$645Kshares
VCYTVERACYTE INC23,424$633Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,211$613Kshares
AZEK CO INCAZEK CO INC10,703$582Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,674$563Kshares
TTITETRA TECHNOLOGIES INC DEL166,571$560Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,478$538Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC53,300$486Kshares
MUCBLACKROCK MUNIHLDNGS CALI43,407$449Kshares
SPSCSPS COMM INC3,146$428Kshares
MIDDMIDDLEBY CORP2,929$422Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,929$416Kshares
TFISPDR SERIES TRUST9,211$411Kshares
SEZLSEZZLE INC2,289$410Kshares
BOOTBOOT BARN HLDGS INC2,615$397Kshares
UNITI GROUP INCUNITI GROUP INC90,951$393Kshares
IGEBISHARES TR8,614$391Kshares
DTDYNATRACE INC7,018$387Kshares
QFINQFIN HOLDINGS INC8,925$387Kshares
AFGAMERICAN FINANCIAL GROUP INC2,941$371Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC17,578$371Kshares
BNTXBIONTECH SE3,407$363Kshares
SHYDVANECK ETF TRUST15,894$359Kshares
REDFIN CORPREDFIN CORP31,501$352Kshares
ENOVENOVIS CORPORATION10,866$341Kshares
ZTOZTO EXPRESS CAYMAN INC19,106$339Kshares
ACIALBERTSONS COMPANIES INC15,706$338Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,212$333Kshares
GPKGRAPHIC PACKAGING HLDG CO15,392$324Kshares
NEOS ETF TRUSTNEOS ETF TRUST10,335$323Kshares
CUZCOUSINS PPTYS INC10,535$316Kshares
BEPCBROOKFIELD RENEWABLE CORP9,468$310Kshares
COLDAMERICOLD REALTY TRUST INC18,195$303Kshares
ASTSAST SPACEMOBILE INC6,215$291Kshares
INSPINSPIRE MED SYS INC2,243$291Kshares
PJANINNOVATOR ETFS TRUST6,605$291Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,980$287Kshares
STAGSTAG INDUSTRIAL INC7,870$286Kshares
BCCBOISE CASCADE CO DEL3,274$284Kshares
DBOINVESCO DB MULTI-SECTOR COMM21,116$279Kshares
SouthState CorpSouthState Corp3,005$277Kshares
JOEST JOE CO5,749$274Kshares
PULSPGIM ETF TR5,491$273Kshares
KRCKILROY REALTY CORP7,930$272Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP14,421$265Kshares
PPLIPEOPLE INC7,035$263Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC23,291$262Kshares
ENVAENOVA INTL INC2,326$259Kshares
Vital Energy IncVital Energy Inc15,751$253Kshares
OLO INCOLO INC27,912$248Kshares
QXOQXO INC11,346$244Kshares
SCLSTEPAN CO4,419$241Kshares
SBCFSEACOAST BKG CORP FLA8,663$239Kshares
WULFTERAWULF INC53,627$238Kshares
CNXCNX RES CORP7,019$236Kshares
POWIPOWER INTEGRATIONS INC4,182$234Kshares
NSITINSIGHT ENTERPRISES INC1,643$227Kshares
XRXXEROX HOLDINGS CORP42,263$223Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,137$222Kshares
UPSTUPSTART HLDGS INC3,391$219Kshares
IATISHARES TR4,373$217Kshares
CALFPACER FDS TR5,361$213Kshares
FELVFIDELITY COVINGTON TRUST6,708$213Kshares
OPCHOPTION CARE HEALTH INC6,550$213Kshares
TSLLDIREXION SHARES ETF TRUST18,000$213Kshares
NMMNAVIOS MARITIME PARTNERS LP5,633$212Kshares
FBPFIRST BANCORP CORPORATION10,149$211Kshares
THROBLACKROCK ETF TRUST5,921$211Kshares
GMS INCGMS INC1,932$210Kshares
LBRDALIBERTY BROADBAND CORP2,103$206Kshares
SUSBISHARES TR8,013$202Kshares
AZTAAZENTA INC6,505$200Kshares
PFFDGLOBAL X FDS10,203$193Kshares
TCPCBLACKROCK TCP CAPITAL CORP24,643$190Kshares
PFSPROVIDENT FINL SVCS INC10,093$177Kshares
MACMACERICH CO10,022$162Kshares

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 0001566475-25-000018 base2025-10-22acceptance time not in the bulk data set