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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
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,660 shares; 2025Q1: 4,743 shares; 2025Q2: 4,302 shares; 2025Q3: 4,101 shares 4,101$3.78M0.01%-201Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 51,174 shares; 2025Q1: 50,405 shares; 2025Q2: 52,029 shares; 2025Q3: 50,428 shares 50,428$3.77M0.01%-1,601Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 161,768 shares; 2025Q1: 157,997 shares; 2025Q2: 138,172 shares; 2025Q3: 152,238 shares 152,238$3.75M0.01%+14,066Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,384 shares; 2025Q1: 3,031 shares; 2025Q2: 8,773 shares; 2025Q3: 14,292 shares 14,292$3.75M0.01%+5,519Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,170 shares; 2025Q3: 91,806 shares 91,806$3.74M0.01%+75,636Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 25,397 shares; 2025Q1: 23,875 shares; 2025Q2: 26,205 shares; 2025Q3: 21,619 shares 21,619$3.74M0.01%-4,586Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 43,209 shares; 2025Q1: 41,788 shares; 2025Q2: 53,016 shares; 2025Q3: 66,154 shares 66,154$3.74M0.01%+13,138Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,019 shares; 2024Q4: 51,343 shares; 2025Q1: 55,307 shares; 2025Q2: 49,801 shares; 2025Q3: 39,905 shares 39,905$3.72M0.01%-9,896Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 16,274 shares; 2025Q1: 12,567 shares; 2025Q2: 20,524 shares; 2025Q3: 21,249 shares 21,249$3.72M0.01%+725Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 6,762 shares; 2025Q1: 6,176 shares; 2025Q2: 12,495 shares; 2025Q3: 36,651 shares 36,651$3.71M0.01%+24,156Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,057 shares; 2025Q1: 4,132 shares; 2025Q2: 5,983 shares; 2025Q3: 5,164 shares 5,164$3.71M0.01%-819Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,832 shares; 2024Q4: 287,356 shares; 2025Q1: 250,550 shares; 2025Q2: 76,692 shares; 2025Q3: 73,206 shares 73,206$3.7M0.01%-3,486Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,001 shares; 2024Q4: 73,494 shares; 2025Q1: 73,074 shares; 2025Q2: 68,877 shares; 2025Q3: 60,482 shares 60,482$3.69M0.01%-8,395Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 11,886 shares; 2025Q1: 16,157 shares; 2025Q2: 35,335 shares; 2025Q3: 34,398 shares 34,398$3.66M0.01%-937Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 94,108 shares; 2025Q1: 92,625 shares; 2025Q2: 114,639 shares; 2025Q3: 113,746 shares 113,746$3.65M0.01%-893Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 30,765 shares; 2025Q1: 38,491 shares; 2025Q2: 37,812 shares; 2025Q3: 36,833 shares 36,833$3.64M0.01%-979Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 50,933 shares; 2025Q1: 63,157 shares; 2025Q2: 56,770 shares; 2025Q3: 121,216 shares 121,216$3.64M0.01%+64,446Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 4,168 shares; 2025Q1: 1,207 shares; 2025Q2: 3,614 shares; 2025Q3: 12,596 shares 12,596$3.63M0.01%+8,982Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 42,147 shares; 2025Q1: 33,552 shares; 2025Q2: 29,723 shares; 2025Q3: 183,054 shares 183,054$3.62M0.01%+153,331Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,906 shares; 2024Q4: 118,987 shares; 2025Q1: 233,810 shares; 2025Q2: 381,912 shares; 2025Q3: 329,698 shares 329,698$3.6M0.01%-52,214Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,587 shares; 2025Q1: 68,203 shares; 2025Q2: 66,279 shares; 2025Q3: 63,902 shares 63,902$3.59M0.01%-2,377Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,699 shares; 2024Q4: 46,279 shares; 2025Q1: 87,844 shares; 2025Q2: 81,245 shares; 2025Q3: 93,872 shares 93,872$3.56M0.01%+12,627Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,633 shares; 2024Q4: 50,771 shares; 2025Q1: 50,867 shares; 2025Q2: 51,042 shares; 2025Q3: 51,523 shares 51,523$3.56M0.01%+481Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,082 shares; 2024Q4: 75,251 shares; 2025Q1: 66,823 shares; 2025Q2: 67,627 shares; 2025Q3: 78,951 shares 78,951$3.55M0.01%+11,324Timeline
KNTKKINETIK HOLDINGS 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: 82,524 shares; 2025Q3: 82,478 shares 82,478$3.53M0.01%-46Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,180 shares; 2025Q1: 44,301 shares; 2025Q2: 41,186 shares; 2025Q3: 62,292 shares 62,292$3.52M0.01%+21,106Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 11,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares 16,630$3.52M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,596 shares; 2025Q1: 56,315 shares; 2025Q2: 92,554 shares; 2025Q3: 109,143 shares 109,143$3.5M0.01%+16,589Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,096 shares; 2025Q1: 221,054 shares; 2025Q2: 156,251 shares; 2025Q3: 138,972 shares 138,972$3.5M0.01%-17,279Timeline
ISHGISHARES 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: 94,468 shares; 2025Q3: 45,704 shares 45,704$3.48M0.01%-48,764Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 19,499 shares; 2025Q1: 8,008 shares; 2025Q2: 17,353 shares; 2025Q3: 98,199 shares 98,199$3.47M0.01%+80,846Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 49,498 shares; 2025Q1: 53,537 shares; 2025Q2: 62,702 shares; 2025Q3: 65,299 shares 65,299$3.47M0.01%+2,597Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 15,820 shares; 2025Q1: 23,879 shares; 2025Q2: 13,773 shares; 2025Q3: 70,494 shares 70,494$3.46M0.01%+56,721Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 19,830 shares; 2025Q1: 20,171 shares; 2025Q2: 30,176 shares; 2025Q3: 29,971 shares 29,971$3.45M0.01%-205Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 40,614 shares; 2025Q1: 39,559 shares; 2025Q2: 39,088 shares; 2025Q3: 41,388 shares 41,388$3.44M0.01%+2,300Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,202 shares; 2025Q1: 4,654 shares; 2025Q2: 4,763 shares; 2025Q3: 4,662 shares 4,662$3.44M0.01%-101Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 53,656 shares; 2025Q1: 41,748 shares; 2025Q2: 13,920 shares; 2025Q3: 94,469 shares 94,469$3.43M0.01%+80,549Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 30,672 shares; 2025Q1: 29,746 shares; 2025Q2: 29,029 shares; 2025Q3: 28,378 shares 28,378$3.42M0.01%-651Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,076 shares; 2025Q1: 25,443 shares; 2025Q2: 29,170 shares; 2025Q3: 32,783 shares 32,783$3.42M0.01%+3,613Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 16,200 shares; 2025Q1: 15,023 shares; 2025Q2: 27,404 shares; 2025Q3: 36,027 shares 36,027$3.41M0.01%+8,623Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 36,552 shares; 2025Q2: 39,916 shares; 2025Q3: 39,306 shares 39,306$3.41M0.01%-610Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 17,188 shares; 2025Q1: 91,324 shares; 2025Q2: 22,387 shares; 2025Q3: 23,588 shares 23,588$3.41M0.01%+1,201Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 19,217 shares; 2025Q1: 18,794 shares; 2025Q2: 17,734 shares; 2025Q3: 17,720 shares 17,720$3.38M0.01%-14Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 20,228 shares; 2025Q1: 35,334 shares; 2025Q2: 44,469 shares; 2025Q3: 65,545 shares 65,545$3.38M0.01%+21,076Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 16,047 shares; 2025Q1: 12,094 shares; 2025Q2: 24,171 shares; 2025Q3: 80,575 shares 80,575$3.38M0.01%+56,404Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 4,281 shares; 2025Q1: 17,495 shares; 2025Q2: 38,441 shares; 2025Q3: 58,616 shares 58,616$3.37M0.01%+20,175Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,847 shares; 2024Q4: 202,134 shares; 2025Q1: 206,076 shares; 2025Q2: 176,766 shares; 2025Q3: 175,906 shares 175,906$3.37M0.01%-860Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,793 shares; 2025Q1: 2,288 shares; 2025Q2: 2,613 shares; 2025Q3: 6,753 shares 6,753$3.37M0.01%+4,140Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,776 shares; 2025Q1: 10,581 shares; 2025Q2: 24,785 shares; 2025Q3: 39,820 shares 39,820$3.37M0.01%+15,035Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 27,090 shares; 2025Q1: 33,598 shares; 2025Q2: 38,870 shares; 2025Q3: 61,178 shares 61,178$3.35M0.01%+22,308Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 15,430 shares; 2025Q1: 15,115 shares; 2025Q2: 17,824 shares; 2025Q3: 13,633 shares 13,633$3.34M0.01%-4,191Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,274 shares; 2025Q1: 1,223 shares; 2025Q2: 1,921 shares; 2025Q3: 1,923 shares 1,923$3.34M0.01%+2Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,335 shares; 2025Q2: 127,555 shares; 2025Q3: 135,851 shares 135,851$3.34M0.01%+8,296Timeline
EEMAISHARES 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: 35,297 shares; 2025Q3: 36,261 shares 36,261$3.33M0.01%+964Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 61,700 shares; 2025Q1: 58,854 shares; 2025Q2: 55,020 shares; 2025Q3: 55,479 shares 55,479$3.31M0.01%+459Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,076 shares; 2024Q4: 47,743 shares; 2025Q1: 46,835 shares; 2025Q2: 43,378 shares; 2025Q3: 42,190 shares 42,190$3.31M0.01%-1,188Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,656 shares; 2024Q4: 185,885 shares; 2025Q1: 184,522 shares; 2025Q2: 180,193 shares; 2025Q3: 174,661 shares 174,661$3.3M0.01%-5,532Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 19,299 shares; 2025Q1: 19,728 shares; 2025Q2: 19,228 shares; 2025Q3: 19,092 shares 19,092$3.3M0.01%-136Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,529 shares; 2024Q4: 103,703 shares; 2025Q1: 126,555 shares; 2025Q2: 152,878 shares; 2025Q3: 145,445 shares 145,445$3.29M0.01%-7,433Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,399 shares; 2024Q4: 8,521 shares; 2025Q1: 18,923 shares; 2025Q2: 20,271 shares; 2025Q3: 26,206 shares 26,206$3.28M0.01%+5,935Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,578 shares; 2024Q4: 58,923 shares; 2025Q1: 47,025 shares; 2025Q2: 37,221 shares; 2025Q3: 38,871 shares 38,871$3.28M0.01%+1,650Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,962 shares; 2025Q1: 13,951 shares; 2025Q2: 12,730 shares; 2025Q3: 10,919 shares 10,919$3.27M0.01%-1,811Timeline
GMEGAMESTOP 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: 62,812 shares; 2025Q2: 85,354 shares; 2025Q3: 119,992 shares 119,992$3.27M0.01%+34,638Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: 34,060 shares; 2025Q1: 26,434 shares; 2025Q2: 46,692 shares; 2025Q3: 27,614 shares 27,614$3.27M0.01%-19,078Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,276 shares; 2024Q4: 105,419 shares; 2025Q1: 117,825 shares; 2025Q2: 117,481 shares; 2025Q3: 118,769 shares 118,769$3.27M0.01%+1,288Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 17,764 shares; 2025Q1: 22,879 shares; 2025Q2: 25,400 shares; 2025Q3: 26,814 shares 26,814$3.26M0.01%+1,414Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 30,988 shares; 2025Q1: 36,460 shares; 2025Q2: 21,393 shares; 2025Q3: 85,764 shares 85,764$3.25M0.01%+64,371Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,781 shares; 2024Q4: 74,497 shares; 2025Q1: 68,117 shares; 2025Q2: 69,797 shares; 2025Q3: 74,827 shares 74,827$3.25M0.01%+5,030Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 24,296 shares; 2025Q1: 22,765 shares; 2025Q2: 23,120 shares; 2025Q3: 24,515 shares 24,515$3.25M0.01%+1,395Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 46,172 shares; 2025Q1: 47,466 shares; 2025Q2: 44,581 shares; 2025Q3: 44,454 shares 44,454$3.25M0.01%-127Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,895 shares; 2024Q4: 89,362 shares; 2025Q1: 74,887 shares; 2025Q2: 86,487 shares; 2025Q3: 35,360 shares 35,360$3.24M0.01%-51,127Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,848 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares 1,940$3.24M0.01%+40Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 20,118 shares; 2025Q1: 20,977 shares; 2025Q2: 22,736 shares; 2025Q3: 24,624 shares 24,624$3.23M0.01%+1,888Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,159 shares; 2024Q4: 32,410 shares; 2025Q1: 48,188 shares; 2025Q2: 51,782 shares; 2025Q3: 44,391 shares 44,391$3.23M0.01%-7,391Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,657 shares; 2025Q1: 132,802 shares; 2025Q2: 134,984 shares; 2025Q3: 123,384 shares 123,384$3.22M0.01%-11,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 30,893 shares; 2025Q1: 37,621 shares; 2025Q2: 38,754 shares; 2025Q3: 32,022 shares 32,022$3.21M0.01%-6,732Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,836 shares; 2024Q4: 241,286 shares; 2025Q1: 143,450 shares; 2025Q2: 142,950 shares; 2025Q3: 142,950 shares 142,950$3.21M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,498 shares; 2024Q4: 76,726 shares; 2025Q1: 83,560 shares; 2025Q2: 366,961 shares; 2025Q3: 390,943 shares 390,943$3.2M0.01%+23,982
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 20,503 shares; 2025Q1: 18,928 shares; 2025Q2: 22,027 shares; 2025Q3: 27,014 shares 27,014$3.2M0.01%+4,987Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 80,972 shares; 2025Q1: 80,701 shares; 2025Q2: 128,640 shares; 2025Q3: 41,244 shares 41,244$3.19M0.01%-87,396Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,651 shares; 2025Q1: 7,609 shares; 2025Q2: 7,349 shares; 2025Q3: 7,285 shares 7,285$3.19M0.01%-64Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,482 shares; 2025Q1: 6,564 shares; 2025Q2: 8,118 shares; 2025Q3: 9,751 shares 9,751$3.19M0.01%+1,633Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,666 shares; 2024Q4: 277,697 shares; 2025Q1: 278,050 shares; 2025Q2: 208,724 shares; 2025Q3: 186,166 shares 186,166$3.17M0.01%-22,558
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 11,600 shares; 2025Q1: 16,464 shares; 2025Q2: 19,045 shares; 2025Q3: 16,645 shares 16,645$3.17M0.01%-2,400Timeline
NEUNEWMARKET 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: 517 shares; 2025Q2: 578 shares; 2025Q3: 3,818 shares 3,818$3.16M0.01%+3,240Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,083 shares; 2025Q1: 11,328 shares; 2025Q2: 10,336 shares; 2025Q3: 12,823 shares 12,823$3.16M0.01%+2,487Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 165,449 shares; 2025Q1: 166,000 shares; 2025Q2: 168,472 shares; 2025Q3: 161,360 shares 161,360$3.14M0.01%-7,112Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,482 shares 225,482$3.12M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 36,653 shares; 2025Q1: 68,528 shares; 2025Q2: 90,548 shares; 2025Q3: 116,991 shares 116,991$3.1M0.01%+26,443Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,728 shares; 2025Q1: 22,512 shares; 2025Q2: 20,626 shares; 2025Q3: 23,455 shares 23,455$3.1M0.01%+2,829Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,813 shares; 2024Q4: 89,380 shares; 2025Q1: 84,140 shares; 2025Q2: 84,850 shares; 2025Q3: 98,696 shares 98,696$3.1M0.01%+13,846Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 21,329 shares; 2025Q1: 9,970 shares; 2025Q2: 16,097 shares; 2025Q3: 80,120 shares 80,120$3.08M<0.01%+64,023Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 18,258 shares; 2025Q1: 31,438 shares; 2025Q2: 28,141 shares; 2025Q3: 21,361 shares 21,361$3.08M<0.01%-6,780Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,884 shares; 2024Q4: 56,564 shares; 2025Q1: 51,687 shares; 2025Q2: 38,259 shares; 2025Q3: 45,547 shares 45,547$3.07M<0.01%+7,288Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,837 shares; 2025Q1: 21,136 shares; 2025Q2: 19,122 shares; 2025Q3: 20,219 shares 20,219$3.07M<0.01%+1,097Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 31,818 shares; 2025Q1: 39,935 shares; 2025Q2: 46,627 shares; 2025Q3: 52,270 shares 52,270$3.07M<0.01%+5,643Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 63,264 shares; 2025Q1: 69,018 shares; 2025Q2: 83,014 shares; 2025Q3: 90,312 shares 90,312$3.07M<0.01%+7,298Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,526 shares; 2024Q4: 73,931 shares; 2025Q1: 65,800 shares; 2025Q2: 81,574 shares; 2025Q3: 83,807 shares 83,807$3.06M<0.01%+2,233Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 43,731 shares; 2025Q1: 74,522 shares; 2025Q2: 176,226 shares; 2025Q3: 131,134 shares 131,134$3.05M<0.01%-45,092Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 57,687 shares; 2025Q1: 65,079 shares; 2025Q2: 58,242 shares; 2025Q3: 23,793 shares 23,793$3.05M<0.01%-34,449Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 41,353 shares; 2025Q1: 30,443 shares; 2025Q2: 57,786 shares; 2025Q3: 46,123 shares 46,123$3.04M<0.01%-11,663Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 11,743 shares; 2025Q1: 13,290 shares; 2025Q2: 9,588 shares; 2025Q3: 9,444 shares 9,444$3.04M<0.01%-144Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,672 shares; 2024Q4: 50,809 shares; 2025Q1: 62,052 shares; 2025Q2: 60,065 shares; 2025Q3: 60,385 shares 60,385$3.01M<0.01%+320Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 4,319 shares; 2025Q2: 4,078 shares; 2025Q3: 36,305 shares 36,305$2.99M<0.01%+32,227Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 34,561 shares; 2025Q1: 35,612 shares; 2025Q2: 35,988 shares; 2025Q3: 35,048 shares 35,048$2.97M<0.01%-940Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 17,702 shares; 2025Q1: 27,513 shares; 2025Q2: 35,745 shares; 2025Q3: 34,823 shares 34,823$2.96M<0.01%-922Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 39,633 shares; 2025Q1: 79,367 shares; 2025Q2: 71,794 shares; 2025Q3: 67,558 shares 67,558$2.95M<0.01%-4,236Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 9,099 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 12,752 shares 12,752$2.93M<0.01%+4,194Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 21,349 shares; 2025Q1: 31,119 shares; 2025Q2: 12,846 shares; 2025Q3: 18,901 shares 18,901$2.92M<0.01%+6,055Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 19,549 shares; 2025Q1: 21,529 shares; 2025Q2: 48,833 shares; 2025Q3: 48,934 shares 48,934$2.91M<0.01%+101Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 46,667 shares; 2025Q1: 54,444 shares; 2025Q2: 114,745 shares; 2025Q3: 128,110 shares 128,110$2.9M<0.01%+13,365Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 49,034 shares; 2025Q1: 52,579 shares; 2025Q2: 55,073 shares; 2025Q3: 54,643 shares 54,643$2.9M<0.01%-430Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 124,081 shares; 2025Q1: 125,311 shares; 2025Q2: 114,751 shares; 2025Q3: 121,352 shares 121,352$2.9M<0.01%+6,601Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 12,780 shares; 2025Q1: 13,023 shares; 2025Q2: 11,471 shares; 2025Q3: 12,426 shares 12,426$2.9M<0.01%+955Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 29,096 shares; 2025Q1: 19,235 shares; 2025Q2: 29,375 shares; 2025Q3: 30,638 shares 30,638$2.88M<0.01%+1,263Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 8,887 shares; 2025Q1: 3,903 shares; 2025Q2: 24,620 shares; 2025Q3: 26,797 shares 26,797$2.88M<0.01%+2,177Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,735 shares; 2024Q4: 35,413 shares; 2025Q1: 39,815 shares; 2025Q2: 47,977 shares; 2025Q3: 37,471 shares 37,471$2.87M<0.01%-10,506Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 38,586 shares; 2025Q1: 39,122 shares; 2025Q2: 38,567 shares; 2025Q3: 40,289 shares 40,289$2.86M<0.01%+1,722Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 42,016 shares; 2025Q1: 33,403 shares; 2025Q2: 33,815 shares; 2025Q3: 29,007 shares 29,007$2.86M<0.01%-4,808Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 28,471 shares; 2025Q1: 46,620 shares; 2025Q2: 42,346 shares; 2025Q3: 34,490 shares 34,490$2.86M<0.01%-7,856Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 17,359 shares; 2025Q1: 153,846 shares; 2025Q2: 156,530 shares; 2025Q3: 80,975 shares 80,975$2.86M<0.01%-75,555Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 27,699 shares; 2025Q1: 88,514 shares; 2025Q2: 70,810 shares; 2025Q3: 99,730 shares 99,730$2.85M<0.01%+28,920Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 30,135 shares; 2025Q1: 30,101 shares; 2025Q2: 26,317 shares; 2025Q3: 28,362 shares 28,362$2.83M<0.01%+2,045Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,033 shares; 2025Q1: 7,628 shares; 2025Q2: 20,646 shares; 2025Q3: 43,690 shares 43,690$2.83M<0.01%+23,044Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,732 shares; 2024Q4: 210,564 shares; 2025Q1: 449,073 shares; 2025Q2: 447,698 shares; 2025Q3: 434,522 shares 434,522$2.82M<0.01%-13,176Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 59,280 shares; 2025Q1: 64,554 shares; 2025Q2: 59,656 shares; 2025Q3: 65,519 shares 65,519$2.81M<0.01%+5,863Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 19,213 shares; 2025Q1: 20,271 shares; 2025Q2: 22,375 shares; 2025Q3: 24,948 shares 24,948$2.79M<0.01%+2,573Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,499 shares; 2024Q4: 13,577 shares; 2025Q1: 11,430 shares; 2025Q2: 14,122 shares; 2025Q3: 12,286 shares 12,286$2.79M<0.01%-1,836Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 14,942 shares; 2025Q1: 15,025 shares; 2025Q2: 12,182 shares; 2025Q3: 10,937 shares 10,937$2.78M<0.01%-1,245Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,532 shares; 2025Q1: 11,185 shares; 2025Q2: 63,013 shares; 2025Q3: 54,071 shares 54,071$2.78M<0.01%-8,942Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,972 shares; 2024Q4: 87,341 shares; 2025Q1: 86,448 shares; 2025Q2: 85,915 shares; 2025Q3: 79,481 shares 79,481$2.78M<0.01%-6,434Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 41,044 shares; 2025Q1: 72,121 shares; 2025Q2: 68,224 shares; 2025Q3: 66,377 shares 66,377$2.77M<0.01%-1,847Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,905 shares; 2024Q4: 292,538 shares; 2025Q1: 155,857 shares; 2025Q2: 151,490 shares; 2025Q3: 138,373 shares 138,373$2.77M<0.01%-13,117Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,434 shares; 2024Q4: 67,720 shares; 2025Q1: 56,901 shares; 2025Q2: 31,532 shares; 2025Q3: 243,200 shares 243,200$2.77M<0.01%+211,668Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,247 shares; 2025Q1: 26,309 shares; 2025Q2: 22,853 shares; 2025Q3: 22,229 shares 22,229$2.77M<0.01%-624Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 42,685 shares; 2025Q1: 37,150 shares; 2025Q2: 35,986 shares; 2025Q3: 38,081 shares 38,081$2.76M<0.01%+2,095Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,878 shares; 2024Q4: 97,983 shares; 2025Q1: 117,940 shares; 2025Q2: 110,811 shares; 2025Q3: 121,367 shares 121,367$2.76M<0.01%+10,556Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 33,537 shares; 2025Q1: 59,300 shares; 2025Q2: 56,940 shares; 2025Q3: 62,900 shares 62,900$2.76M<0.01%+5,960Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 8,362 shares; 2025Q1: 9,125 shares; 2025Q2: 12,772 shares; 2025Q3: 10,682 shares 10,682$2.76M<0.01%-2,090Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,686 shares; 2025Q1: 5,247 shares; 2025Q2: 10,669 shares; 2025Q3: 12,594 shares 12,594$2.76M<0.01%+1,925Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,970 shares; 2024Q4: 14,276 shares; 2025Q1: 238,335 shares; 2025Q2: 207,719 shares; 2025Q3: 306,438 shares 306,438$2.75M<0.01%+98,719Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 3,056 shares; 2025Q1: 27,189 shares; 2025Q2: 29,527 shares; 2025Q3: 35,096 shares 35,096$2.75M<0.01%+5,569Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 17,476 shares; 2025Q1: 17,569 shares; 2025Q2: 24,087 shares; 2025Q3: 44,299 shares 44,299$2.73M<0.01%+20,212Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,537 shares; 2024Q4: 104,295 shares; 2025Q1: 66,503 shares; 2025Q2: 104,682 shares; 2025Q3: 89,921 shares 89,921$2.72M<0.01%-14,761Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 637,470 shares; 2025Q3: 64,518 shares 64,518$2.71M<0.01%-572,952Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: 24,798 shares; 2025Q1: 24,130 shares; 2025Q2: 66,761 shares; 2025Q3: 61,689 shares 61,689$2.71M<0.01%-5,072Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,472 shares; 2024Q4: 50,880 shares; 2025Q1: 143,467 shares; 2025Q2: 145,121 shares; 2025Q3: 151,878 shares 151,878$2.7M<0.01%+6,757Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 83,494 shares; 2025Q1: 76,980 shares; 2025Q2: 76,309 shares; 2025Q3: 76,067 shares 76,067$2.7M<0.01%-242Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 9,898 shares; 2025Q1: 9,463 shares; 2025Q2: 8,575 shares; 2025Q3: 15,333 shares 15,333$2.7M<0.01%+6,758Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 959 shares; 2025Q1: 1,318 shares; 2025Q2: 4,451 shares; 2025Q3: 6,007 shares 6,007$2.69M<0.01%+1,556Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,203 shares; 2025Q1: 90,084 shares; 2025Q2: 90,498 shares; 2025Q3: 87,233 shares 87,233$2.69M<0.01%-3,265Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 14,542 shares 14,542$2.68M<0.01%+11,951Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 29,876 shares; 2025Q1: 27,087 shares; 2025Q2: 20,183 shares; 2025Q3: 32,188 shares 32,188$2.67M<0.01%+12,005Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,187 shares; 2024Q4: 21,306 shares; 2025Q1: 21,202 shares; 2025Q2: 36,125 shares; 2025Q3: 35,780 shares 35,780$2.67M<0.01%-345Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,576 shares; 2025Q1: 19,314 shares; 2025Q2: 19,696 shares; 2025Q3: 20,221 shares 20,221$2.67M<0.01%+525Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 4,666 shares; 2025Q1: 8,946 shares; 2025Q2: 14,129 shares; 2025Q3: 10,602 shares 10,602$2.67M<0.01%-3,527Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 61,163 shares; 2025Q1: 61,242 shares; 2025Q2: 58,448 shares; 2025Q3: 54,804 shares 54,804$2.67M<0.01%-3,644Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,669 shares; 2024Q4: 85,615 shares; 2025Q1: 80,302 shares; 2025Q2: 88,426 shares; 2025Q3: 95,877 shares 95,877$2.67M<0.01%+7,451
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 7,249 shares; 2025Q1: 4,329 shares; 2025Q2: 4,424 shares; 2025Q3: 7,709 shares 7,709$2.66M<0.01%+3,285Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: not reported; 2025Q2: 7,042 shares; 2025Q3: 18,221 shares 18,221$2.65M<0.01%+11,179Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,760 shares; 2024Q4: 111,035 shares; 2025Q1: 106,906 shares; 2025Q2: 98,367 shares; 2025Q3: 95,347 shares 95,347$2.65M<0.01%-3,020Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 64,094 shares; 2025Q1: 65,205 shares; 2025Q2: 64,938 shares; 2025Q3: 62,246 shares 62,246$2.62M<0.01%-2,692Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 26,324 shares; 2025Q1: 28,050 shares; 2025Q2: 29,042 shares; 2025Q3: 32,062 shares 32,062$2.61M<0.01%+3,020Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 23,136 shares; 2025Q1: 31,550 shares; 2025Q2: 50,206 shares; 2025Q3: 14,651 shares 14,651$2.61M<0.01%-35,555Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,823 shares; 2025Q1: 5,646 shares; 2025Q2: 5,662 shares; 2025Q3: 5,093 shares 5,093$2.6M<0.01%-569Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 155,475 shares; 2025Q1: 138,919 shares; 2025Q2: 126,480 shares; 2025Q3: 112,933 shares 112,933$2.59M<0.01%-13,547Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,792 shares; 2025Q1: 52,784 shares; 2025Q2: 52,784 shares; 2025Q3: 54,757 shares 54,757$2.59M<0.01%+1,973Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 11,330 shares; 2025Q1: 4,370 shares; 2025Q2: 7,931 shares; 2025Q3: 10,179 shares 10,179$2.58M<0.01%+2,248Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,066 shares; 2025Q1: 4,406 shares; 2025Q2: 17,372 shares; 2025Q3: 18,257 shares 18,257$2.58M<0.01%+885Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,729 shares; 2025Q1: 97,729 shares; 2025Q2: 97,729 shares; 2025Q3: 97,729 shares 97,729$2.58M<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,205 shares; 2025Q1: 18,543 shares; 2025Q2: 23,561 shares; 2025Q3: 33,886 shares 33,886$2.57M<0.01%+10,325Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 58,790 shares; 2025Q3: 53,559 shares 53,559$2.57M<0.01%-5,231Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 84,704 shares; 2025Q1: 86,774 shares; 2025Q2: 68,762 shares; 2025Q3: 69,732 shares 69,732$2.56M<0.01%+970Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 15,408 shares; 2025Q1: 39,955 shares; 2025Q2: 39,782 shares; 2025Q3: 39,579 shares 39,579$2.56M<0.01%-203Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 75,786 shares; 2025Q1: 72,523 shares; 2025Q2: 71,293 shares; 2025Q3: 71,189 shares 71,189$2.56M<0.01%-104Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,785 shares; 2024Q4: 29,278 shares; 2025Q1: 76,325 shares; 2025Q2: 69,848 shares; 2025Q3: 69,848 shares 69,848$2.55M<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,944 shares; 2025Q3: 40,363 shares 40,363$2.55M<0.01%+4,419Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,321 shares; 2024Q4: 141,205 shares; 2025Q1: 138,799 shares; 2025Q2: 136,396 shares; 2025Q3: 102,894 shares 102,894$2.55M<0.01%-33,502Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 21,500 shares; 2025Q2: 280,010 shares; 2025Q3: 280,010 shares 280,010$2.55M<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 23,143 shares; 2025Q1: 27,435 shares; 2025Q2: 23,080 shares; 2025Q3: 24,405 shares 24,405$2.55M<0.01%+1,325Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557 shares; 2024Q4: 26,669 shares; 2025Q1: 19,945 shares; 2025Q2: 22,554 shares; 2025Q3: 23,391 shares 23,391$2.54M<0.01%+837Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 8,580 shares; 2025Q1: 8,683 shares; 2025Q2: 7,165 shares; 2025Q3: 6,285 shares 6,285$2.54M<0.01%-880Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 16,367 shares; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 28,439 shares 28,439$2.54M<0.01%+19,615Timeline
SAILSAILPOINT 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: 84,809 shares; 2025Q3: 114,681 shares 114,681$2.53M<0.01%+29,872Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 51,805 shares; 2025Q1: 63,264 shares; 2025Q2: 90,875 shares; 2025Q3: 157,067 shares 157,067$2.53M<0.01%+66,192Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,470 shares; 2025Q1: 5,159 shares; 2025Q2: 11,925 shares; 2025Q3: 23,655 shares 23,655$2.51M<0.01%+11,730Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 113,114 shares; 2025Q1: 77,013 shares; 2025Q2: 52,924 shares; 2025Q3: 57,940 shares 57,940$2.51M<0.01%+5,016Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,966 shares; 2024Q4: 102,351 shares; 2025Q1: 198,231 shares; 2025Q2: 155,277 shares; 2025Q3: 153,953 shares 153,953$2.5M<0.01%-1,324Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,077 shares; 2025Q1: 13,368 shares; 2025Q2: 8,244 shares; 2025Q3: 13,586 shares 13,586$2.5M<0.01%+5,342Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 5,999 shares; 2025Q1: 8,201 shares; 2025Q2: 10,030 shares; 2025Q3: 9,858 shares 9,858$2.5M<0.01%-172Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,848 shares; 2025Q1: 12,132 shares; 2025Q2: 10,011 shares; 2025Q3: 7,433 shares 7,433$2.47M<0.01%-2,578Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,766 shares; 2024Q4: 68,123 shares; 2025Q1: 82,654 shares; 2025Q2: 102,533 shares; 2025Q3: 89,308 shares 89,308$2.47M<0.01%-13,225Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 27,804 shares; 2025Q1: 27,909 shares; 2025Q2: 27,967 shares; 2025Q3: 28,047 shares 28,047$2.47M<0.01%+80Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,729 shares; 2025Q1: 22,089 shares; 2025Q2: 34,880 shares; 2025Q3: 42,601 shares 42,601$2.47M<0.01%+7,721Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,568 shares; 2025Q1: 2,241 shares; 2025Q2: 2,129 shares; 2025Q3: 1,651 shares 1,651$2.47M<0.01%-478Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,583 shares; 2025Q1: 19,014 shares; 2025Q2: 20,133 shares; 2025Q3: 19,053 shares 19,053$2.45M<0.01%-1,080Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 43,472 shares; 2025Q1: 42,703 shares; 2025Q2: 48,506 shares; 2025Q3: 42,820 shares 42,820$2.45M<0.01%-5,686Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,136 shares; 2025Q1: 10,217 shares; 2025Q2: 9,964 shares; 2025Q3: 10,043 shares 10,043$2.45M<0.01%+79Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 34,356 shares; 2025Q1: 15,211 shares; 2025Q2: 31,646 shares; 2025Q3: 49,663 shares 49,663$2.45M<0.01%+18,017Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 2,189 shares; 2025Q1: 10,812 shares; 2025Q2: 11,129 shares; 2025Q3: 10,959 shares 10,959$2.44M<0.01%-170Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,788 shares; 2025Q1: 34,074 shares; 2025Q2: 66,132 shares; 2025Q3: 61,734 shares 61,734$2.44M<0.01%-4,398Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 14,004 shares; 2025Q1: 16,514 shares; 2025Q2: 19,553 shares; 2025Q3: 24,424 shares 24,424$2.44M<0.01%+4,871Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 55,352 shares; 2025Q1: 47,626 shares; 2025Q2: 37,165 shares; 2025Q3: 16,106 shares 16,106$2.43M<0.01%-21,059Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,237 shares; 2025Q1: 12,706 shares; 2025Q2: 12,702 shares; 2025Q3: 11,495 shares 11,495$2.43M<0.01%-1,207Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,004 shares; 2024Q4: 593,904 shares; 2025Q1: 970,796 shares; 2025Q2: 896,714 shares; 2025Q3: 920,678 shares 920,678$2.42M<0.01%+23,964Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 39,982 shares; 2025Q1: 31,256 shares; 2025Q2: 20,179 shares; 2025Q3: 26,154 shares 26,154$2.42M<0.01%+5,975Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 93,838 shares; 2025Q1: 63,261 shares; 2025Q2: 25,854 shares; 2025Q3: 23,467 shares 23,467$2.42M<0.01%-2,387Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 14,842 shares; 2025Q1: 10,352 shares; 2025Q2: 17,595 shares; 2025Q3: 44,892 shares 44,892$2.41M<0.01%+27,297Timeline
EWYISHARES 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: 30,144 shares; 2025Q2: 30,144 shares; 2025Q3: 30,143 shares 30,143$2.41M<0.01%-1Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: 98,326 shares; 2025Q1: 99,195 shares; 2025Q2: 51,300 shares; 2025Q3: 159,646 shares 159,646$2.41M<0.01%+108,346Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 82,708 shares; 2025Q1: 83,241 shares; 2025Q2: 83,150 shares; 2025Q3: 83,389 shares 83,389$2.4M<0.01%+239Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 21,024 shares; 2025Q2: 21,050 shares; 2025Q3: 44,533 shares 44,533$2.4M<0.01%+23,483Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,971 shares; 2024Q4: 64,935 shares; 2025Q1: 74,667 shares; 2025Q2: 209,112 shares; 2025Q3: 215,046 shares 215,046$2.38M<0.01%+5,934Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,610 shares; 2025Q1: 1,971 shares; 2025Q2: 3,087 shares; 2025Q3: 8,479 shares 8,479$2.38M<0.01%+5,392Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 8,260 shares; 2025Q1: 6,196 shares; 2025Q2: 30,635 shares; 2025Q3: 28,710 shares 28,710$2.38M<0.01%-1,925Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 38,207 shares; 2025Q1: 36,174 shares; 2025Q2: 40,262 shares; 2025Q3: 41,485 shares 41,485$2.38M<0.01%+1,223Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,442 shares; 2024Q4: 113,214 shares; 2025Q1: 113,654 shares; 2025Q2: 114,844 shares; 2025Q3: 114,657 shares 114,657$2.37M<0.01%-187Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 103,589 shares; 2025Q1: 192,217 shares; 2025Q2: 173,775 shares; 2025Q3: 169,325 shares 169,325$2.37M<0.01%-4,450Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 4,120 shares; 2025Q1: 39,336 shares; 2025Q2: 47,183 shares; 2025Q3: 72,093 shares 72,093$2.34M<0.01%+24,910Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 15,456 shares; 2025Q1: 32,559 shares; 2025Q2: 30,183 shares; 2025Q3: 29,306 shares 29,306$2.34M<0.01%-877Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: 27,137 shares; 2025Q3: 27,182 shares 27,182$2.33M<0.01%+45Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,478 shares; 2024Q4: 60,354 shares; 2025Q1: 127,711 shares; 2025Q2: 55,722 shares; 2025Q3: 58,029 shares 58,029$2.32M<0.01%+2,307Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 26,674 shares; 2025Q1: 31,723 shares; 2025Q2: 30,876 shares; 2025Q3: 34,363 shares 34,363$2.32M<0.01%+3,487Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,243 shares; 2025Q1: 3,545 shares; 2025Q2: 26,730 shares; 2025Q3: 42,085 shares 42,085$2.32M<0.01%+15,355Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,774 shares; 2025Q1: 7,236 shares; 2025Q2: 7,577 shares; 2025Q3: 7,821 shares 7,821$2.32M<0.01%+244Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 23,629 shares; 2025Q1: 16,981 shares; 2025Q2: 16,376 shares; 2025Q3: 16,597 shares 16,597$2.32M<0.01%+221Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 40,009 shares; 2025Q1: 49,120 shares; 2025Q2: 53,370 shares; 2025Q3: 53,244 shares 53,244$2.32M<0.01%-126Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 22,835 shares; 2025Q1: 24,381 shares; 2025Q2: 27,329 shares; 2025Q3: 28,457 shares 28,457$2.31M<0.01%+1,128Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,792 shares; 2024Q4: 99,588 shares; 2025Q1: 104,603 shares; 2025Q2: 174,116 shares; 2025Q3: 197,675 shares 197,675$2.31M<0.01%+23,559Timeline
SNSHARKNINJA 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: 22,539 shares; 2025Q3: 22,277 shares 22,277$2.3M<0.01%-262Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 29,674 shares; 2025Q1: 29,674 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares 29,970$2.29M<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 21,618 shares; 2025Q1: 27,707 shares; 2025Q2: 30,865 shares; 2025Q3: 22,126 shares 22,126$2.29M<0.01%-8,739Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,071 shares; 2024Q4: 87,651 shares; 2025Q1: 159,285 shares; 2025Q2: 159,863 shares; 2025Q3: 155,489 shares 155,489$2.28M<0.01%-4,374Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 35,986 shares; 2025Q1: 32,576 shares; 2025Q2: 36,572 shares; 2025Q3: 56,884 shares 56,884$2.27M<0.01%+20,312Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,862 shares; 2025Q1: 4,880 shares; 2025Q2: 4,868 shares; 2025Q3: 4,874 shares 4,874$2.27M<0.01%+6Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,562 shares; 2025Q1: 17,033 shares; 2025Q2: 19,027 shares; 2025Q3: 19,956 shares 19,956$2.26M<0.01%+929Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 17,210 shares; 2025Q1: 17,210 shares; 2025Q2: 18,011 shares; 2025Q3: 18,237 shares 18,237$2.25M<0.01%+226Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 24,658 shares; 2025Q1: 21,221 shares; 2025Q2: 19,503 shares; 2025Q3: 17,231 shares 17,231$2.25M<0.01%-2,272Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 10,641 shares; 2025Q1: 3,455 shares; 2025Q2: 5,021 shares; 2025Q3: 5,270 shares 5,270$2.24M<0.01%+249Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 58,195 shares; 2025Q1: 57,316 shares; 2025Q2: 58,463 shares; 2025Q3: 50,195 shares 50,195$2.23M<0.01%-8,268Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,640 shares; 2024Q4: 87,382 shares; 2025Q1: 154,003 shares; 2025Q2: 156,978 shares; 2025Q3: 157,396 shares 157,396$2.23M<0.01%+418Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,833 shares; 2024Q4: 626,459 shares; 2025Q1: 691,684 shares; 2025Q2: 481,752 shares; 2025Q3: 490,378 shares 490,378$2.23M<0.01%+8,626Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 19,524 shares; 2025Q2: 31,737 shares; 2025Q3: 42,765 shares 42,765$2.22M<0.01%+11,028Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 12,338 shares; 2025Q1: 12,696 shares; 2025Q2: 12,273 shares; 2025Q3: 13,081 shares 13,081$2.21M<0.01%+808Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,818 shares; 2024Q4: 30,834 shares; 2025Q1: 28,085 shares; 2025Q2: 24,147 shares; 2025Q3: 25,045 shares 25,045$2.21M<0.01%+898Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 21,581 shares; 2025Q1: 29,482 shares; 2025Q2: 34,666 shares; 2025Q3: 38,709 shares 38,709$2.2M<0.01%+4,043Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,421 shares; 2024Q4: 69,621 shares; 2025Q1: 69,121 shares; 2025Q2: 69,121 shares; 2025Q3: 69,762 shares 69,762$2.19M<0.01%+641Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 15,923 shares; 2025Q1: 33,945 shares; 2025Q2: 33,185 shares; 2025Q3: 40,294 shares 40,294$2.19M<0.01%+7,109Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,628 shares; 2024Q4: 75,553 shares; 2025Q1: 84,332 shares; 2025Q2: 84,492 shares; 2025Q3: 88,177 shares 88,177$2.19M<0.01%+3,685Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,366 shares; 2024Q4: 100,544 shares; 2025Q1: 100,150 shares; 2025Q2: 101,741 shares; 2025Q3: 100,553 shares 100,553$2.19M<0.01%-1,188Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 2,354 shares; 2025Q3: 5,636 shares 5,636$2.19M<0.01%+3,282Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 322,590 shares; 2025Q1: 329,201 shares; 2025Q2: 297,480 shares; 2025Q3: 300,581 shares 300,581$2.19M<0.01%+3,101Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,213 shares; 2024Q4: 76,543 shares; 2025Q1: 71,975 shares; 2025Q2: 71,975 shares; 2025Q3: 70,115 shares 70,115$2.18M<0.01%-1,860Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,086 shares; 2024Q4: 103,710 shares; 2025Q1: 106,686 shares; 2025Q2: 106,964 shares; 2025Q3: 106,994 shares 106,994$2.18M<0.01%+30Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 38,503 shares; 2025Q1: 37,368 shares; 2025Q2: 30,967 shares; 2025Q3: 29,712 shares 29,712$2.18M<0.01%-1,255Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,692 shares; 2024Q4: 275,734 shares; 2025Q1: 454,853 shares; 2025Q2: 453,571 shares; 2025Q3: 429,350 shares 429,350$2.18M<0.01%-24,221Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares; 2025Q3: 47,714 shares 47,714$2.18M<0.01%+37,731Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 11,906 shares; 2025Q1: 12,876 shares; 2025Q2: 15,050 shares; 2025Q3: 16,490 shares 16,490$2.17M<0.01%+1,440Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,133 shares; 2024Q4: 21,449 shares; 2025Q1: 21,683 shares; 2025Q2: 28,041 shares; 2025Q3: 28,302 shares 28,302$2.17M<0.01%+261Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,264 shares; 2024Q4: 67,189 shares; 2025Q1: 74,711 shares; 2025Q2: 71,976 shares; 2025Q3: 43,361 shares 43,361$2.17M<0.01%-28,615Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 61,861 shares; 2025Q1: 80,767 shares; 2025Q2: 80,501 shares; 2025Q3: 79,496 shares 79,496$2.17M<0.01%-1,005Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 16,852 shares; 2025Q1: 18,251 shares; 2025Q2: 18,469 shares; 2025Q3: 29,389 shares 29,389$2.15M<0.01%+10,920Timeline
IGOVISHARES 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: not reported; 2025Q3: 50,460 shares 50,460$2.15M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 34,291 shares; 2025Q1: 29,520 shares; 2025Q2: 25,696 shares; 2025Q3: 29,338 shares 29,338$2.15M<0.01%+3,642Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 28,238 shares; 2025Q1: 53,954 shares; 2025Q2: 49,664 shares; 2025Q3: 42,507 shares 42,507$2.14M<0.01%-7,157Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,699 shares; 2025Q1: 2,724 shares; 2025Q2: 3,528 shares; 2025Q3: 8,691 shares 8,691$2.13M<0.01%+5,163Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 35,080 shares; 2025Q1: 36,661 shares; 2025Q2: 41,212 shares; 2025Q3: 85,874 shares 85,874$2.13M<0.01%+44,662Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 23,115 shares; 2025Q1: 31,413 shares; 2025Q2: 30,233 shares; 2025Q3: 22,323 shares 22,323$2.12M<0.01%-7,910Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,042 shares; 2025Q1: 6,059 shares; 2025Q2: 6,069 shares; 2025Q3: 7,834 shares 7,834$2.12M<0.01%+1,765Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,435 shares; 2025Q1: 11,083 shares; 2025Q2: 11,005 shares; 2025Q3: 36,066 shares 36,066$2.11M<0.01%+25,061Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 15,030 shares; 2025Q1: 33,180 shares; 2025Q2: 38,163 shares; 2025Q3: 42,774 shares 42,774$2.11M<0.01%+4,611Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 34,108 shares; 2025Q1: 33,520 shares; 2025Q2: 33,521 shares; 2025Q3: 33,522 shares 33,522$2.11M<0.01%+1Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,292 shares; 2025Q3: 41,779 shares 41,779$2.11M<0.01%+2,487Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,863 shares; 2024Q4: 51,786 shares; 2025Q1: 51,734 shares; 2025Q2: not reported; 2025Q3: 50,336 shares 50,336$2.11M<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,980 shares; 2025Q3: 90,289 shares 90,289$2.1M<0.01%+72,309Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 1,310 shares; 2025Q1: 3,300 shares; 2025Q2: 21,934 shares; 2025Q3: 5,768 shares 5,768$2.1M<0.01%-16,166Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,903 shares 16,903$2.09M<0.01%+39Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,908 shares; 2024Q4: 85,053 shares; 2025Q1: 69,751 shares; 2025Q2: 64,072 shares; 2025Q3: 62,056 shares 62,056$2.09M<0.01%-2,016Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 17,547 shares; 2025Q1: 17,797 shares; 2025Q2: 17,398 shares; 2025Q3: 17,370 shares 17,370$2.08M<0.01%-28Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 79,159 shares; 2025Q2: 154,445 shares; 2025Q3: 123,507 shares 123,507$2.08M<0.01%-30,938Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 46,228 shares; 2025Q1: 34,437 shares; 2025Q2: 33,327 shares; 2025Q3: 33,662 shares 33,662$2.07M<0.01%+335Timeline
UJULINNOVATOR 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: 54,273 shares; 2025Q3: 54,273 shares 54,273$2.07M<0.01%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,479 shares; 2025Q1: 69,342 shares; 2025Q2: 69,758 shares; 2025Q3: 75,245 shares 75,245$2.05M<0.01%+5,487Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 130,833 shares; 2025Q1: 271,246 shares; 2025Q2: 185,811 shares; 2025Q3: 184,941 shares 184,941$2.05M<0.01%-870Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares 9,853$2.05M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 24,538 shares; 2025Q1: 27,450 shares; 2025Q2: 27,246 shares; 2025Q3: 27,209 shares 27,209$2.04M<0.01%-37Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 29,962 shares; 2025Q1: 33,157 shares; 2025Q2: 33,272 shares; 2025Q3: 63,656 shares 63,656$2.03M<0.01%+30,384Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 31,402 shares; 2025Q1: 12,787 shares; 2025Q2: 12,357 shares; 2025Q3: 14,636 shares 14,636$2.03M<0.01%+2,279Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,314 shares; 2025Q1: 4,255 shares; 2025Q2: 5,481 shares; 2025Q3: 5,366 shares 5,366$2.02M<0.01%-115Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,769 shares; 2024Q4: 83,564 shares; 2025Q1: 84,100 shares; 2025Q2: 117,991 shares; 2025Q3: 112,569 shares 112,569$2.02M<0.01%-5,422Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 7,961 shares 7,961$2.02M<0.01%+489Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,104 shares; 2024Q4: 70,504 shares; 2025Q1: 70,661 shares; 2025Q2: 72,557 shares; 2025Q3: 72,539 shares 72,539$2.01M<0.01%-18Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 7,275 shares; 2025Q1: 8,848 shares; 2025Q2: 27,955 shares; 2025Q3: 24,759 shares 24,759$2.01M<0.01%-3,196Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 11,446 shares; 2025Q1: 67,309 shares; 2025Q2: 68,489 shares; 2025Q3: 70,711 shares 70,711$2M<0.01%+2,222Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 48,662 shares; 2025Q1: 53,540 shares; 2025Q2: 43,501 shares; 2025Q3: 49,287 shares 49,287$1.99M<0.01%+5,786Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,363 shares; 2025Q1: 4,642 shares; 2025Q2: 6,486 shares; 2025Q3: 15,338 shares 15,338$1.97M<0.01%+8,852Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,609 shares; 2024Q4: 26,659 shares; 2025Q1: 33,033 shares; 2025Q2: 17,098 shares; 2025Q3: 30,499 shares 30,499$1.96M<0.01%+13,401Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 19,157 shares; 2025Q3: 34,078 shares 34,078$1.96M<0.01%+14,921Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,448 shares; 2025Q1: 3,710 shares; 2025Q2: 3,398 shares; 2025Q3: 4,916 shares 4,916$1.95M<0.01%+1,518Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,313 shares; 2025Q1: 14,671 shares; 2025Q2: 13,735 shares; 2025Q3: 13,728 shares 13,728$1.95M<0.01%-7Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 28,772 shares; 2025Q1: 11,700 shares; 2025Q2: 29,296 shares; 2025Q3: 68,819 shares 68,819$1.94M<0.01%+39,523Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,847 shares; 2024Q4: 167,072 shares; 2025Q1: 115,155 shares; 2025Q2: 104,745 shares; 2025Q3: 113,964 shares 113,964$1.94M<0.01%+9,219Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 34,418 shares; 2025Q1: 17,198 shares; 2025Q2: 16,970 shares; 2025Q3: 23,179 shares 23,179$1.94M<0.01%+6,209Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 8,008 shares; 2025Q2: 40,079 shares; 2025Q3: 41,871 shares 41,871$1.94M<0.01%+1,792Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 21,507 shares; 2025Q1: 30,549 shares; 2025Q2: 45,252 shares; 2025Q3: 60,017 shares 60,017$1.93M<0.01%+14,765Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 15,858 shares; 2025Q1: 18,335 shares; 2025Q2: 15,073 shares; 2025Q3: 15,870 shares 15,870$1.93M<0.01%+797Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 59,642 shares; 2025Q1: 50,535 shares; 2025Q2: 61,847 shares; 2025Q3: 51,520 shares 51,520$1.92M<0.01%-10,327Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 18,266 shares; 2025Q1: 16,972 shares; 2025Q2: 16,972 shares; 2025Q3: 17,302 shares 17,302$1.92M<0.01%+330Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 4,607 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 16,970 shares 16,970$1.92M<0.01%+11,608Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 936 shares; 2025Q1: 980 shares; 2025Q2: 1,449 shares; 2025Q3: 1,628 shares 1,628$1.92M<0.01%+179Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 68,811 shares; 2025Q1: 55,988 shares; 2025Q2: 82,589 shares; 2025Q3: 159,531 shares 159,531$1.91M<0.01%+76,942Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 33,282 shares; 2025Q1: 47,391 shares; 2025Q2: 49,003 shares; 2025Q3: 51,120 shares 51,120$1.91M<0.01%+2,117Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 142,300 shares; 2025Q1: 142,000 shares; 2025Q2: 142,300 shares; 2025Q3: 141,500 shares 141,500$1.91M<0.01%-800Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 11,424 shares; 2025Q1: 26,230 shares; 2025Q2: 26,153 shares; 2025Q3: 21,415 shares 21,415$1.91M<0.01%-4,738Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 28,534 shares; 2025Q1: 22,466 shares; 2025Q2: 22,195 shares; 2025Q3: 21,411 shares 21,411$1.91M<0.01%-784Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 41,170 shares; 2025Q1: 35,332 shares; 2025Q2: 41,365 shares; 2025Q3: 39,265 shares 39,265$1.9M<0.01%-2,100Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 48,180 shares; 2025Q1: 48,179 shares; 2025Q2: 48,183 shares; 2025Q3: 48,871 shares 48,871$1.9M<0.01%+688Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 26,761 shares; 2025Q1: 50,836 shares; 2025Q2: 48,701 shares; 2025Q3: 46,796 shares 46,796$1.89M<0.01%-1,905Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,127 shares; 2024Q4: 97,867 shares; 2025Q1: 97,827 shares; 2025Q2: 102,908 shares; 2025Q3: 120,522 shares 120,522$1.89M<0.01%+17,614Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 75,123 shares; 2025Q1: 40,770 shares; 2025Q2: 59,785 shares; 2025Q3: 38,595 shares 38,595$1.89M<0.01%-21,190Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,814 shares; 2025Q1: 6,323 shares; 2025Q2: 8,626 shares; 2025Q3: 5,852 shares 5,852$1.89M<0.01%-2,774Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 2,822 shares; 2025Q1: 5,893 shares; 2025Q2: 12,790 shares; 2025Q3: 10,005 shares 10,005$1.89M<0.01%-2,785Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,328 shares; 2024Q4: 54,534 shares; 2025Q1: 50,220 shares; 2025Q2: 63,208 shares; 2025Q3: 66,586 shares 66,586$1.88M<0.01%+3,378Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,025 shares; 2025Q1: 7,181 shares; 2025Q2: 7,181 shares; 2025Q3: 37,614 shares 37,614$1.88M<0.01%+30,433Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,550 shares; 2025Q1: 14,987 shares; 2025Q2: 11,085 shares; 2025Q3: 13,347 shares 13,347$1.87M<0.01%+2,262Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 19,458 shares; 2025Q1: 30,016 shares; 2025Q2: 45,573 shares; 2025Q3: 56,613 shares 56,613$1.86M<0.01%+11,040Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 11,443 shares; 2025Q1: 9,932 shares; 2025Q2: 7,920 shares; 2025Q3: 10,700 shares 10,700$1.86M<0.01%+2,780Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,471 shares; 2025Q3: 45,173 shares 45,173$1.86M<0.01%+702Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,402 shares; 2025Q1: 9,986 shares; 2025Q2: 10,859 shares; 2025Q3: 12,812 shares 12,812$1.85M<0.01%+1,953Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 10,916 shares; 2025Q1: 12,197 shares; 2025Q2: 12,364 shares; 2025Q3: 14,235 shares 14,235$1.85M<0.01%+1,871Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,489 shares; 2024Q4: 129,190 shares; 2025Q1: 135,764 shares; 2025Q2: 111,342 shares; 2025Q3: 74,312 shares 74,312$1.85M<0.01%-37,030Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 275,209 shares; 2025Q1: 237,653 shares; 2025Q2: 306,890 shares; 2025Q3: 303,274 shares 303,274$1.85M<0.01%-3,616Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,027 shares; 2024Q4: 171,084 shares; 2025Q1: 324,207 shares; 2025Q2: 242,862 shares; 2025Q3: 243,085 shares 243,085$1.84M<0.01%+223Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 41,276 shares; 2025Q1: 41,214 shares; 2025Q2: 42,852 shares; 2025Q3: 41,180 shares 41,180$1.84M<0.01%-1,672Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 13,307 shares; 2025Q1: 7,984 shares; 2025Q2: 7,709 shares; 2025Q3: 7,908 shares 7,908$1.84M<0.01%+199Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,531 shares; 2025Q1: 5,335 shares; 2025Q2: 5,817 shares; 2025Q3: 6,754 shares 6,754$1.83M<0.01%+937Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: 29,838 shares; 2025Q3: 28,798 shares 28,798$1.83M<0.01%-1,040Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 45,778 shares; 2025Q1: 29,307 shares; 2025Q2: 27,397 shares; 2025Q3: 25,274 shares 25,274$1.83M<0.01%-2,123Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 192,320 shares; 2025Q1: 108,226 shares; 2025Q2: 42,567 shares; 2025Q3: 40,878 shares 40,878$1.82M<0.01%-1,689Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,019 shares; 2025Q1: 5,150 shares; 2025Q2: 19,972 shares; 2025Q3: 19,634 shares 19,634$1.81M<0.01%-338Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 17,372 shares; 2025Q1: 18,211 shares; 2025Q2: 18,159 shares; 2025Q3: 18,062 shares 18,062$1.81M<0.01%-97Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,027 shares; 2024Q4: 19,556 shares; 2025Q1: 19,175 shares; 2025Q2: 30,625 shares; 2025Q3: 33,342 shares 33,342$1.8M<0.01%+2,717Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,420 shares; 2025Q1: 14,763 shares; 2025Q2: 15,822 shares; 2025Q3: 31,230 shares 31,230$1.79M<0.01%+15,408Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,357 shares; 2025Q3: 59,353 shares 59,353$1.79M<0.01%+12,996Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 10,471 shares; 2025Q1: 10,289 shares; 2025Q2: 9,582 shares; 2025Q3: 9,518 shares 9,518$1.79M<0.01%-64Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,094 shares; 2024Q4: 31,681 shares; 2025Q1: 31,056 shares; 2025Q2: 31,315 shares; 2025Q3: 33,444 shares 33,444$1.78M<0.01%+2,129Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 5,837 shares; 2025Q1: 4,727 shares; 2025Q2: 51,296 shares; 2025Q3: 13,985 shares 13,985$1.78M<0.01%-37,311Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 15,770 shares; 2025Q1: 27,056 shares; 2025Q2: 35,327 shares; 2025Q3: 37,404 shares 37,404$1.77M<0.01%+2,077Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 6,780 shares; 2025Q1: 7,563 shares; 2025Q2: 8,006 shares; 2025Q3: 15,933 shares 15,933$1.77M<0.01%+7,927Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 19,953 shares; 2025Q1: 22,714 shares; 2025Q2: 25,162 shares; 2025Q3: 59,697 shares 59,697$1.76M<0.01%+34,535Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,531 shares; 2024Q4: 60,669 shares; 2025Q1: 57,806 shares; 2025Q2: 57,585 shares; 2025Q3: 67,890 shares 67,890$1.75M<0.01%+10,305Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 22,782 shares; 2025Q1: 21,985 shares; 2025Q2: 21,828 shares; 2025Q3: 20,586 shares 20,586$1.75M<0.01%-1,242Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 19,273 shares; 2025Q1: 16,762 shares; 2025Q2: 15,173 shares; 2025Q3: 13,185 shares 13,185$1.75M<0.01%-1,988Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,278 shares; 2024Q4: 49,564 shares; 2025Q1: 50,062 shares; 2025Q2: 44,381 shares; 2025Q3: 38,649 shares 38,649$1.74M<0.01%-5,732Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,636 shares; 2025Q1: 20,852 shares; 2025Q2: 20,889 shares; 2025Q3: 20,931 shares 20,931$1.74M<0.01%+42Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,723 shares; 2024Q4: 97,350 shares; 2025Q1: 179,863 shares; 2025Q2: 369,075 shares; 2025Q3: 331,653 shares 331,653$1.74M<0.01%-37,422Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,842 shares; 2024Q4: 856,763 shares; 2025Q1: 55,079 shares; 2025Q2: 55,150 shares; 2025Q3: 51,962 shares 51,962$1.73M<0.01%-3,188Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 82,297 shares; 2025Q1: 81,180 shares; 2025Q2: 73,500 shares; 2025Q3: 96,599 shares 96,599$1.73M<0.01%+23,099Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 24,154 shares; 2025Q1: 20,005 shares; 2025Q2: 19,080 shares; 2025Q3: 17,613 shares 17,613$1.73M<0.01%-1,467Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,571 shares; 2024Q4: 89,270 shares; 2025Q1: 74,033 shares; 2025Q2: 71,659 shares; 2025Q3: 339,845 shares 339,845$1.72M<0.01%+268,186Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 14,757 shares; 2025Q1: 18,007 shares; 2025Q2: 16,524 shares; 2025Q3: 23,867 shares 23,867$1.72M<0.01%+7,343Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 3,155 shares; 2025Q1: 16,883 shares; 2025Q2: 10,213 shares; 2025Q3: 13,694 shares 13,694$1.72M<0.01%+3,481Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 5,477 shares; 2025Q1: 11,922 shares; 2025Q2: 20,096 shares; 2025Q3: 20,408 shares 20,408$1.7M<0.01%+312Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,364 shares; 2024Q4: 173,265 shares; 2025Q1: 120,515 shares; 2025Q2: 120,878 shares; 2025Q3: 126,771 shares 126,771$1.7M<0.01%+5,893Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 22,908 shares; 2025Q1: 25,387 shares; 2025Q2: 22,117 shares; 2025Q3: 20,257 shares 20,257$1.7M<0.01%-1,860Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 59,396 shares; 2025Q1: 65,384 shares; 2025Q2: 59,920 shares; 2025Q3: 53,685 shares 53,685$1.69M<0.01%-6,235Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,910 shares; 2024Q4: 31,710 shares; 2025Q1: 31,710 shares; 2025Q2: 45,134 shares; 2025Q3: 45,134 shares 45,134$1.69M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,882 shares; 2025Q1: 4,540 shares; 2025Q2: 5,247 shares; 2025Q3: 5,847 shares 5,847$1.68M<0.01%+600Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 28,598 shares; 2025Q1: 40,708 shares; 2025Q2: 41,904 shares; 2025Q3: 43,036 shares 43,036$1.67M<0.01%+1,132Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,349 shares; 2024Q4: 145,574 shares; 2025Q1: 148,300 shares; 2025Q2: 152,744 shares; 2025Q3: 167,742 shares 167,742$1.67M<0.01%+14,998Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 30,844 shares; 2025Q3: 38,780 shares 38,780$1.67M<0.01%+7,936Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,050 shares; 2024Q4: 41,175 shares; 2025Q1: 31,256 shares; 2025Q2: 33,749 shares; 2025Q3: 35,813 shares 35,813$1.66M<0.01%+2,064Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,628 shares; 2025Q1: 5,426 shares; 2025Q2: 4,270 shares; 2025Q3: 7,154 shares 7,154$1.66M<0.01%+2,884Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 40,298 shares; 2025Q1: 40,911 shares; 2025Q2: 41,961 shares; 2025Q3: 44,628 shares 44,628$1.66M<0.01%+2,667Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 59,355 shares; 2025Q1: 59,769 shares; 2025Q2: 60,202 shares; 2025Q3: 60,642 shares 60,642$1.65M<0.01%+440Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 32,109 shares; 2025Q1: 31,050 shares; 2025Q2: 27,944 shares; 2025Q3: 39,354 shares 39,354$1.65M<0.01%+11,410Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,882 shares; 2025Q1: 39,469 shares; 2025Q2: 37,568 shares; 2025Q3: 32,466 shares 32,466$1.65M<0.01%-5,102Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,509 shares; 2024Q4: 64,533 shares; 2025Q1: not reported; 2025Q2: 69,440 shares; 2025Q3: 76,472 shares 76,472$1.64M<0.01%+7,032Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,124 shares; 2025Q1: 12,652 shares; 2025Q2: 12,688 shares; 2025Q3: 12,824 shares 12,824$1.64M<0.01%+136Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,045 shares; 2025Q1: 5,545 shares; 2025Q2: 5,280 shares; 2025Q3: 6,155 shares 6,155$1.64M<0.01%+875Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 8,415 shares; 2025Q1: 25,598 shares; 2025Q2: 8,021 shares; 2025Q3: 19,603 shares 19,603$1.64M<0.01%+11,582Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 23,155 shares; 2025Q1: 23,571 shares; 2025Q2: 28,249 shares; 2025Q3: 49,524 shares 49,524$1.63M<0.01%+21,275Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 4,055 shares; 2025Q1: 3,286 shares; 2025Q2: 9,322 shares; 2025Q3: 8,248 shares 8,248$1.63M<0.01%-1,074Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,247 shares; 2025Q1: 13,218 shares; 2025Q2: 14,833 shares; 2025Q3: 21,042 shares 21,042$1.62M<0.01%+6,209Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 7,553 shares; 2025Q3: 13,851 shares 13,851$1.62M<0.01%+6,298Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,295 shares; 2024Q4: 19,736 shares; 2025Q1: 17,615 shares; 2025Q2: 17,057 shares; 2025Q3: 17,310 shares 17,310$1.62M<0.01%+253Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,512 shares; 2025Q1: 18,022 shares; 2025Q2: 17,138 shares; 2025Q3: 21,767 shares 21,767$1.62M<0.01%+4,629Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 7,817 shares; 2025Q1: 9,110 shares; 2025Q2: 9,102 shares; 2025Q3: 18,062 shares 18,062$1.62M<0.01%+8,960Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,442 shares; 2024Q4: 57,069 shares; 2025Q1: 59,118 shares; 2025Q2: 55,538 shares; 2025Q3: 54,974 shares 54,974$1.61M<0.01%-564Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 14,643 shares; 2025Q1: 21,754 shares; 2025Q2: 25,014 shares; 2025Q3: 22,198 shares 22,198$1.61M<0.01%-2,816Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,706 shares; 2025Q1: 103,475 shares; 2025Q2: 106,166 shares; 2025Q3: 125,372 shares 125,372$1.6M<0.01%+19,206Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 13,761 shares; 2025Q1: 14,843 shares; 2025Q2: 15,466 shares; 2025Q3: 16,072 shares 16,072$1.6M<0.01%+606Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,085 shares; 2025Q1: 6,069 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares 5,839$1.59M<0.01%0Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 50,380 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares 51,200$1.58M<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,240 shares; 2024Q4: 129,610 shares; 2025Q1: 134,824 shares; 2025Q2: 92,175 shares; 2025Q3: 119,216 shares 119,216$1.58M<0.01%+27,041Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 37,591 shares; 2025Q1: 37,591 shares; 2025Q2: 37,686 shares; 2025Q3: 37,686 shares 37,686$1.58M<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 36,749 shares; 2025Q1: 27,646 shares; 2025Q2: 23,304 shares; 2025Q3: 20,091 shares 20,091$1.58M<0.01%-3,213Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,349 shares; 2025Q1: 11,049 shares; 2025Q2: 15,351 shares; 2025Q3: 20,743 shares 20,743$1.58M<0.01%+5,392Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,477 shares; 2025Q1: 12,076 shares; 2025Q2: 11,023 shares; 2025Q3: 29,608 shares 29,608$1.57M<0.01%+18,585Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,274 shares; 2025Q1: 5,201 shares; 2025Q2: 4,309 shares; 2025Q3: 5,625 shares 5,625$1.56M<0.01%+1,316Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 30,028 shares; 2025Q1: 26,365 shares; 2025Q2: 140,772 shares; 2025Q3: 133,354 shares 133,354$1.56M<0.01%-7,418Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,968 shares; 2024Q4: 297,493 shares; 2025Q1: 290,861 shares; 2025Q2: 294,854 shares; 2025Q3: 295,063 shares 295,063$1.56M<0.01%+209Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,118 shares; 2024Q4: 226,881 shares; 2025Q1: 172,843 shares; 2025Q2: 176,115 shares; 2025Q3: 170,170 shares 170,170$1.55M<0.01%-5,945Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 18,219 shares 18,219$1.54M<0.01%+10,250Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 41,865 shares; 2025Q1: 42,211 shares; 2025Q2: 43,555 shares; 2025Q3: 41,451 shares 41,451$1.54M<0.01%-2,104Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 80,299 shares; 2025Q1: 76,356 shares; 2025Q2: 76,196 shares; 2025Q3: 71,400 shares 71,400$1.54M<0.01%-4,796Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,377 shares; 2024Q4: 67,392 shares; 2025Q1: 65,301 shares; 2025Q2: 49,613 shares; 2025Q3: 40,918 shares 40,918$1.54M<0.01%-8,695Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 45,243 shares; 2025Q1: 45,355 shares; 2025Q2: 45,355 shares; 2025Q3: 45,355 shares 45,355$1.53M<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 21,033 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares 21,401$1.53M<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 25,149 shares; 2025Q1: 23,143 shares; 2025Q2: 22,915 shares; 2025Q3: 23,083 shares 23,083$1.53M<0.01%+168Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 59,159 shares; 2025Q1: 165,747 shares; 2025Q2: 233,300 shares; 2025Q3: 218,147 shares 218,147$1.53M<0.01%-15,153Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 17,302 shares; 2025Q1: 20,601 shares; 2025Q2: 19,034 shares; 2025Q3: 18,458 shares 18,458$1.51M<0.01%-576Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 23,867 shares; 2025Q1: 24,889 shares; 2025Q2: 25,231 shares; 2025Q3: 25,141 shares 25,141$1.51M<0.01%-90Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,843 shares; 2024Q4: 307,171 shares; 2025Q1: 349,713 shares; 2025Q2: 342,000 shares; 2025Q3: 322,002 shares 322,002$1.51M<0.01%-19,998Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,455 shares; 2024Q4: 86,552 shares; 2025Q1: 75,603 shares; 2025Q2: 75,560 shares; 2025Q3: 88,955 shares 88,955$1.51M<0.01%+13,395Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 69,400 shares; 2025Q1: 69,400 shares; 2025Q2: 69,400 shares; 2025Q3: 69,400 shares 69,400$1.5M<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 24,082 shares; 2025Q1: 22,038 shares; 2025Q2: 24,081 shares; 2025Q3: 74,410 shares 74,410$1.5M<0.01%+50,329Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 17,100 shares; 2025Q1: 43,157 shares; 2025Q2: 45,558 shares; 2025Q3: 44,905 shares 44,905$1.49M<0.01%-653Timeline
CDECOEUR MNG 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: 17,981 shares; 2025Q2: 98,760 shares; 2025Q3: 79,461 shares 79,461$1.49M<0.01%-19,299Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,149 shares; 2025Q1: 10,490 shares; 2025Q2: 11,940 shares; 2025Q3: 12,294 shares 12,294$1.49M<0.01%+354Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,402 shares; 2024Q4: 124,871 shares; 2025Q1: 119,226 shares; 2025Q2: 118,618 shares; 2025Q3: 127,734 shares 127,734$1.48M<0.01%+9,116Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,250 shares; 2025Q1: 7,731 shares; 2025Q2: 7,758 shares; 2025Q3: 10,234 shares 10,234$1.48M<0.01%+2,476Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 97,523 shares; 2025Q1: 94,522 shares; 2025Q2: 102,728 shares; 2025Q3: 95,584 shares 95,584$1.48M<0.01%-7,144Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 19,255 shares 19,255$1.48M<0.01%+1,442Timeline
ACMRACM RESH 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: 23,351 shares; 2025Q2: 35,861 shares; 2025Q3: 37,743 shares 37,743$1.48M<0.01%+1,882Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,807 shares; 2024Q4: 28,816 shares; 2025Q1: 39,103 shares; 2025Q2: 51,156 shares; 2025Q3: 54,948 shares 54,948$1.48M<0.01%+3,792Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,487 shares; 2024Q4: 24,402 shares; 2025Q1: 24,847 shares; 2025Q2: 21,090 shares; 2025Q3: 19,191 shares 19,191$1.48M<0.01%-1,899Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,921 shares; 2025Q1: 4,564 shares; 2025Q2: 11,805 shares; 2025Q3: 20,177 shares 20,177$1.47M<0.01%+8,372Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 27,416 shares; 2025Q1: 27,001 shares; 2025Q2: 38,707 shares; 2025Q3: 42,870 shares 42,870$1.47M<0.01%+4,163Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 62,145 shares; 2025Q1: 23,162 shares; 2025Q2: 24,022 shares; 2025Q3: 26,287 shares 26,287$1.47M<0.01%+2,265Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 29,025 shares; 2025Q3: 29,025 shares 29,025$1.46M<0.01%0Timeline
BINCBLACKROCK 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: 60,733 shares; 2025Q1: 56,693 shares; 2025Q2: 29,424 shares; 2025Q3: 27,433 shares 27,433$1.46M<0.01%-1,991Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,715 shares; 2025Q1: 11,858 shares; 2025Q2: 11,561 shares; 2025Q3: 11,440 shares 11,440$1.46M<0.01%-121Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,153 shares; 2025Q1: 9,145 shares; 2025Q2: 11,355 shares; 2025Q3: 11,005 shares 11,005$1.45M<0.01%-350Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 5,605 shares; 2025Q1: 4,395 shares; 2025Q2: 4,401 shares; 2025Q3: 4,418 shares 4,418$1.45M<0.01%+17Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 29,504 shares; 2025Q1: 20,447 shares; 2025Q2: 18,085 shares; 2025Q3: 17,828 shares 17,828$1.45M<0.01%-257Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 85,377 shares; 2025Q1: 85,277 shares; 2025Q2: 84,443 shares; 2025Q3: 86,522 shares 86,522$1.44M<0.01%+2,079Timeline
STNGSCORPIO TANKERS 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: 16,627 shares; 2025Q3: 25,625 shares 25,625$1.44M<0.01%+8,998Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,098 shares; 2025Q1: 4,262 shares; 2025Q2: 3,672 shares; 2025Q3: 5,361 shares 5,361$1.43M<0.01%+1,689Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 27,892 shares; 2025Q1: 43,901 shares; 2025Q2: 44,391 shares; 2025Q3: 33,963 shares 33,963$1.43M<0.01%-10,428Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 16,059 shares; 2025Q1: 17,113 shares; 2025Q2: 17,870 shares; 2025Q3: 20,863 shares 20,863$1.43M<0.01%+2,993Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 19,979 shares; 2025Q1: 15,815 shares; 2025Q2: 15,729 shares; 2025Q3: 20,506 shares 20,506$1.42M<0.01%+4,777Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 12,171 shares; 2025Q2: 10,775 shares; 2025Q3: 28,042 shares 28,042$1.42M<0.01%+17,267Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 32,305 shares; 2025Q1: 30,232 shares; 2025Q2: 27,281 shares; 2025Q3: 23,195 shares 23,195$1.42M<0.01%-4,086Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 63,281 shares; 2025Q1: 68,349 shares; 2025Q2: 67,705 shares; 2025Q3: 76,095 shares 76,095$1.41M<0.01%+8,390Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 13,562 shares; 2025Q1: 17,111 shares; 2025Q2: 20,934 shares; 2025Q3: 19,777 shares 19,777$1.41M<0.01%-1,157Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 18,580 shares; 2025Q1: 15,605 shares; 2025Q2: 14,514 shares; 2025Q3: 26,438 shares 26,438$1.4M<0.01%+11,924Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 15,371 shares 15,371$1.4M<0.01%+11,518Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,683 shares; 2024Q4: 27,648 shares; 2025Q1: 52,505 shares; 2025Q2: 41,575 shares; 2025Q3: 40,976 shares 40,976$1.4M<0.01%-599Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,725 shares; 2025Q1: 13,109 shares; 2025Q2: 12,277 shares; 2025Q3: 11,934 shares 11,934$1.39M<0.01%-343Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 8,859 shares; 2025Q1: 11,324 shares; 2025Q2: 13,496 shares; 2025Q3: 38,410 shares 38,410$1.39M<0.01%+24,914Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,350 shares; 2025Q1: 2,940 shares; 2025Q2: 2,959 shares; 2025Q3: 2,656 shares 2,656$1.39M<0.01%-303Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 16,058 shares; 2025Q1: 17,188 shares; 2025Q2: 23,184 shares; 2025Q3: 22,085 shares 22,085$1.38M<0.01%-1,099Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 37,108 shares; 2025Q1: 40,449 shares; 2025Q2: 41,379 shares; 2025Q3: 38,068 shares 38,068$1.38M<0.01%-3,311Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,462 shares 12,462$1.38M<0.01%-351Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,479 shares; 2025Q1: 6,872 shares; 2025Q2: 5,380 shares; 2025Q3: 4,881 shares 4,881$1.37M<0.01%-499Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 33,711 shares; 2025Q1: 81,784 shares; 2025Q2: 62,213 shares; 2025Q3: 72,710 shares 72,710$1.37M<0.01%+10,497Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,106 shares; 2025Q1: 33,800 shares; 2025Q2: 32,858 shares; 2025Q3: 28,446 shares 28,446$1.37M<0.01%-4,412Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,185 shares; 2024Q4: 70,637 shares; 2025Q1: 145,455 shares; 2025Q2: 135,299 shares; 2025Q3: 104,589 shares 104,589$1.36M<0.01%-30,710Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,939 shares; 2025Q1: 10,647 shares; 2025Q2: 9,830 shares; 2025Q3: 14,667 shares 14,667$1.36M<0.01%+4,837Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,804 shares; 2025Q1: 10,708 shares; 2025Q2: 10,990 shares; 2025Q3: 11,199 shares 11,199$1.36M<0.01%+209Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares 4,247$1.36M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,208 shares; 2024Q4: 223,818 shares; 2025Q1: 274,285 shares; 2025Q2: 243,178 shares; 2025Q3: 175,657 shares 175,657$1.35M<0.01%-67,521Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,617 shares; 2025Q3: 25,263 shares 25,263$1.34M<0.01%+16,646Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,544 shares; 2024Q4: 32,929 shares; 2025Q1: 9,775 shares; 2025Q2: 9,506 shares; 2025Q3: 16,564 shares 16,564$1.34M<0.01%+7,058Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,434 shares; 2024Q4: 104,281 shares; 2025Q1: 93,886 shares; 2025Q2: 97,877 shares; 2025Q3: 104,335 shares 104,335$1.34M<0.01%+6,458Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,144 shares; 2024Q4: 124,398 shares; 2025Q1: 284,784 shares; 2025Q2: 318,609 shares; 2025Q3: 278,224 shares 278,224$1.34M<0.01%-40,385Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,489 shares; 2025Q1: 8,327 shares; 2025Q2: 8,396 shares; 2025Q3: 9,715 shares 9,715$1.34M<0.01%+1,319Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,410 shares; 2024Q4: 70,704 shares; 2025Q1: 27,289 shares; 2025Q2: 26,786 shares; 2025Q3: 25,903 shares 25,903$1.34M<0.01%-883Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,470 shares; 2025Q1: 1,036 shares; 2025Q2: 3,804 shares; 2025Q3: 4,486 shares 4,486$1.33M<0.01%+682Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 5,159 shares; 2025Q1: 21,271 shares; 2025Q2: 23,022 shares; 2025Q3: 10,501 shares 10,501$1.33M<0.01%-12,521Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,983 shares; 2025Q1: 13,778 shares; 2025Q2: 13,343 shares; 2025Q3: 13,484 shares 13,484$1.33M<0.01%+141Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 5,649 shares; 2025Q1: 3,087 shares; 2025Q2: 16,548 shares; 2025Q3: 20,959 shares 20,959$1.33M<0.01%+4,411Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 56,617 shares; 2025Q1: 58,710 shares; 2025Q2: 103,616 shares; 2025Q3: 53,612 shares 53,612$1.33M<0.01%-50,004Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,589 shares; 2025Q1: 18,605 shares; 2025Q2: 12,812 shares; 2025Q3: 13,208 shares 13,208$1.33M<0.01%+396Timeline
DEAEASTERLY GOVT 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: 47,524 shares; 2025Q3: 57,382 shares 57,382$1.32M<0.01%+9,858Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 6,704 shares; 2025Q1: 8,274 shares; 2025Q2: 7,299 shares; 2025Q3: 7,986 shares 7,986$1.31M<0.01%+687Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,223 shares; 2025Q1: 5,111 shares; 2025Q2: 5,380 shares; 2025Q3: 5,265 shares 5,265$1.3M<0.01%-115Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 18,713 shares; 2025Q1: 18,551 shares; 2025Q2: 18,479 shares; 2025Q3: 18,548 shares 18,548$1.3M<0.01%+69Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,784 shares; 2025Q1: 3,383 shares; 2025Q2: 5,481 shares; 2025Q3: 6,860 shares 6,860$1.29M<0.01%+1,379Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,217 shares; 2024Q4: 108,922 shares; 2025Q1: 111,422 shares; 2025Q2: 78,346 shares; 2025Q3: 67,243 shares 67,243$1.29M<0.01%-11,103Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,918 shares; 2024Q4: 83,381 shares; 2025Q1: 196,246 shares; 2025Q2: 205,105 shares; 2025Q3: 205,493 shares 205,493$1.28M<0.01%+388Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,369 shares; 2025Q1: 1,676 shares; 2025Q2: 1,581 shares; 2025Q3: 1,942 shares 1,942$1.28M<0.01%+361Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 43,673 shares; 2025Q3: 55,672 shares 55,672$1.28M<0.01%+11,999Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 4,579 shares; 2025Q1: 4,673 shares; 2025Q2: 4,674 shares; 2025Q3: 4,679 shares 4,679$1.28M<0.01%+5Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,281 shares; 2025Q1: 11,138 shares; 2025Q2: 10,488 shares; 2025Q3: 9,685 shares 9,685$1.28M<0.01%-803Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,595 shares; 2025Q1: 25,181 shares; 2025Q2: 20,186 shares; 2025Q3: 19,888 shares 19,888$1.28M<0.01%-298Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 13,119 shares; 2025Q1: 17,208 shares; 2025Q2: 50,429 shares; 2025Q3: 14,204 shares 14,204$1.27M<0.01%-36,225Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,728 shares; 2025Q1: 21,657 shares; 2025Q2: 16,576 shares; 2025Q3: 16,908 shares 16,908$1.27M<0.01%+332Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,078 shares; 2024Q4: 74,386 shares; 2025Q1: 73,880 shares; 2025Q2: 73,154 shares; 2025Q3: 75,398 shares 75,398$1.27M<0.01%+2,244Timeline
BOXBOX 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: 45,189 shares; 2025Q2: 41,131 shares; 2025Q3: 39,230 shares 39,230$1.27M<0.01%-1,901Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 26,674 shares; 2025Q1: 28,519 shares; 2025Q2: 31,109 shares; 2025Q3: 29,711 shares 29,711$1.26M<0.01%-1,398Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares 12,776$1.26M<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 12,586 shares; 2025Q1: 19,750 shares; 2025Q2: 19,411 shares; 2025Q3: 21,779 shares 21,779$1.26M<0.01%+2,368Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 56,906 shares; 2025Q1: 74,033 shares; 2025Q2: 63,496 shares; 2025Q3: 64,077 shares 64,077$1.26M<0.01%+581Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares 33,406$1.26M<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 49,487 shares; 2025Q1: 46,850 shares; 2025Q2: 56,412 shares; 2025Q3: 64,519 shares 64,519$1.25M<0.01%+8,107Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,408 shares; 2025Q2: 31,408 shares; 2025Q3: 40,796 shares 40,796$1.25M<0.01%+9,388Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,699 shares; 2025Q1: 5,740 shares; 2025Q2: 5,505 shares; 2025Q3: 19,117 shares 19,117$1.25M<0.01%+13,612Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,143 shares; 2025Q1: 23,585 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares 23,940$1.24M<0.01%0Timeline

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