Skip to content
Disclosery

CIBC Private Wealth Group LLC

Follow

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $58,410,766,171 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 28.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000031

Period
2025-09-30
Reported value
$58.4B
Holdings
3,087
Top 10 weight
28.91%
New
302
Sold out
290

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+747,273$247M
PGRadded+731,207$181M
DXCMadded+2,294,709$154M
METAadded+178,058$131M
TMOadded+249,171$121M

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
CSCOreduced-4,609,317-$315M
PEPreduced-1,629,546-$229M
ELVreduced-624,539-$202M
CRMreduced-767,880-$182M
GOOGLreduced-583,013-$142M

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 0001298088-25-000031, largest first. % of portfolio is the value over $58,410,766,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,129 shares; 2024Q2: 24,205 shares; 2024Q3: 17,341 shares; 2024Q4: 871 shares; 2025Q1: 12,761 shares; 2025Q2: 20,165 shares; 2025Q3: 19,879 shares 19,879$3.17M0.01%-286Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,873 shares; 2024Q2: 13,028 shares; 2024Q3: 17,093 shares; 2024Q4: 26,688 shares; 2025Q1: 30,494 shares; 2025Q2: 29,628 shares; 2025Q3: 31,673 shares 31,673$3.16M0.01%+2,045Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,002 shares; 2024Q2: 29,565 shares; 2024Q3: 35,892 shares; 2024Q4: 35,313 shares; 2025Q1: 40,581 shares; 2025Q2: 38,343 shares; 2025Q3: 37,252 shares 37,252$3.15M0.01%-1,091Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,513 shares; 2024Q2: 22,394 shares; 2024Q3: 81,707 shares; 2024Q4: 71,909 shares; 2025Q1: 82,793 shares; 2025Q2: 89,075 shares; 2025Q3: 103,476 shares 103,476$3.06M0.01%+14,401Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,728 shares; 2024Q2: 53,546 shares; 2024Q3: 42,727 shares; 2024Q4: 42,881 shares; 2025Q1: 31,186 shares; 2025Q2: 40,537 shares; 2025Q3: 46,315 shares 46,315$3.05M0.01%+5,778Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,889 shares; 2024Q2: 32,843 shares; 2024Q3: 31,064 shares; 2024Q4: 26,480 shares; 2025Q1: 17,405 shares; 2025Q2: 13,285 shares; 2025Q3: 11,379 shares 11,379$3.05M0.01%-1,906Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,442 shares; 2024Q2: 24,607 shares; 2024Q3: 24,660 shares; 2024Q4: 115,032 shares; 2025Q1: 95,650 shares; 2025Q2: 93,759 shares; 2025Q3: 95,018 shares 95,018$3.03M0.01%+1,259Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,061 shares; 2024Q2: 13,254 shares; 2024Q3: 13,253 shares; 2024Q4: 13,628 shares; 2025Q1: 20,764 shares; 2025Q2: 20,859 shares; 2025Q3: 20,860 shares 20,860$3.01M0.01%+1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,838 shares; 2024Q2: 8,861 shares; 2024Q3: 32,924 shares; 2024Q4: 31,425 shares; 2025Q1: 31,286 shares; 2025Q2: 28,698 shares; 2025Q3: 28,795 shares 28,795$2.99M0.01%+97Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 158,556 shares; 2024Q2: 160,310 shares; 2024Q3: 198,192 shares; 2024Q4: 192,303 shares; 2025Q1: 139,421 shares; 2025Q2: 111,728 shares; 2025Q3: 6,714 shares 6,714$2.86M<0.01%-105,014Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 135 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206,717 shares; 2025Q1: 232,915 shares; 2025Q2: 232,723 shares; 2025Q3: 232,723 shares 232,723$2.84M<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,262 shares; 2024Q2: 12,267 shares; 2024Q3: 12,390 shares; 2024Q4: 11,447 shares; 2025Q1: 11,193 shares; 2025Q2: 11,272 shares; 2025Q3: 11,411 shares 11,411$2.8M<0.01%+139Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 161,019 shares; 2024Q2: 166,019 shares; 2024Q3: 166,019 shares; 2024Q4: 180,719 shares; 2025Q1: 166,019 shares; 2025Q2: 180,202 shares; 2025Q3: 180,202 shares 180,202$2.77M<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,613 shares; 2024Q2: 9,881 shares; 2024Q3: 12,952 shares; 2024Q4: 12,701 shares; 2025Q1: 11,944 shares; 2025Q2: 14,305 shares; 2025Q3: 13,818 shares 13,818$2.77M<0.01%-487Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,585 shares; 2024Q2: 24,337 shares; 2024Q3: 19,298 shares; 2024Q4: 26,721 shares; 2025Q1: 22,655 shares; 2025Q2: 23,675 shares; 2025Q3: 25,516 shares 25,516$2.74M<0.01%+1,841Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,565 shares; 2024Q2: 16,007 shares; 2024Q3: 16,003 shares; 2024Q4: 15,742 shares; 2025Q1: 14,904 shares; 2025Q2: 12,975 shares; 2025Q3: 13,003 shares 13,003$2.71M<0.01%+28Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,364 shares; 2024Q2: 26,783 shares; 2024Q3: 23,736 shares; 2024Q4: 20,870 shares; 2025Q1: 20,860 shares; 2025Q2: 20,824 shares; 2025Q3: 21,821 shares 21,821$2.67M<0.01%+997Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,779 shares; 2024Q2: 10,782 shares; 2024Q3: 6,478 shares; 2024Q4: 6,054 shares; 2025Q1: 6,562 shares; 2025Q2: 7,029 shares; 2025Q3: 6,798 shares 6,798$2.66M<0.01%-231Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,064 shares; 2024Q2: 32,192 shares; 2024Q3: 40,605 shares; 2024Q4: 45,351 shares; 2025Q1: 60,997 shares; 2025Q2: 68,060 shares; 2025Q3: 103,843 shares 103,843$2.65M<0.01%+35,783Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,535 shares; 2024Q2: 56,377 shares; 2024Q3: 61,117 shares; 2024Q4: 64,693 shares; 2025Q1: 62,316 shares; 2025Q2: 54,561 shares; 2025Q3: 62,732 shares 62,732$2.62M<0.01%+8,171Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: 6,702 shares; 2024Q3: 7,475 shares; 2024Q4: 7,209 shares; 2025Q1: 7,172 shares; 2025Q2: 7,269 shares; 2025Q3: 6,214 shares 6,214$2.62M<0.01%-1,055Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,248 shares; 2024Q2: 19,608 shares; 2024Q3: 19,556 shares; 2024Q4: 22,331 shares; 2025Q1: 19,157 shares; 2025Q2: 19,314 shares; 2025Q3: 20,162 shares 20,162$2.62M<0.01%+848Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,401 shares; 2024Q2: 49,041 shares; 2024Q3: 57,847 shares; 2024Q4: 64,506 shares; 2025Q1: 85,046 shares; 2025Q2: 178,063 shares; 2025Q3: 101,607 shares 101,607$2.59M<0.01%-76,456Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,656 shares; 2024Q2: 14,260 shares; 2024Q3: 20,993 shares; 2024Q4: 28,887 shares; 2025Q1: 26,605 shares; 2025Q2: 30,944 shares; 2025Q3: 31,660 shares 31,660$2.59M<0.01%+716Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 51,273 shares; 2024Q3: 54,540 shares; 2024Q4: 46,570 shares; 2025Q1: 38,822 shares; 2025Q2: 35,436 shares; 2025Q3: 35,147 shares 35,147$2.58M<0.01%-289Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,781 shares; 2024Q2: 47,500 shares; 2024Q3: 48,714 shares; 2024Q4: 47,236 shares; 2025Q1: 44,692 shares; 2025Q2: 42,648 shares; 2025Q3: 38,357 shares 38,357$2.57M<0.01%-4,291Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,877 shares; 2024Q2: 10,064 shares; 2024Q3: 10,554 shares; 2024Q4: 13,526 shares; 2025Q1: 12,927 shares; 2025Q2: 10,043 shares; 2025Q3: 9,822 shares 9,822$2.55M<0.01%-221Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.52M<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,308 shares; 2024Q2: 33,915 shares; 2024Q3: 35,705 shares; 2024Q4: 32,779 shares; 2025Q1: 20,543 shares; 2025Q2: 20,480 shares; 2025Q3: 22,478 shares 22,478$2.52M<0.01%+1,998Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,120 shares; 2024Q2: 24,704 shares; 2024Q3: 28,158 shares; 2024Q4: 55,023 shares; 2025Q1: 67,699 shares; 2025Q2: 66,188 shares; 2025Q3: 104,863 shares 104,863$2.44M<0.01%+38,675Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,840 shares; 2024Q2: 49,874 shares; 2024Q3: 45,783 shares; 2024Q4: 45,969 shares; 2025Q1: 33,402 shares; 2025Q2: 33,173 shares; 2025Q3: 35,999 shares 35,999$2.43M<0.01%+2,826Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,273 shares; 2024Q2: 7,807 shares; 2024Q3: 6,278 shares; 2024Q4: 7,775 shares; 2025Q1: 9,584 shares; 2025Q2: 19,897 shares; 2025Q3: 30,402 shares 30,402$2.43M<0.01%+10,505Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,468 shares; 2024Q2: 52,287 shares; 2024Q3: 55,142 shares; 2024Q4: 41,941 shares; 2025Q1: 30,241 shares; 2025Q2: 29,243 shares; 2025Q3: 26,898 shares 26,898$2.41M<0.01%-2,345Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,114 shares; 2025Q3: 23,871 shares 23,871$2.41M<0.01%-819,243Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,180 shares; 2024Q2: 28,380 shares; 2024Q3: 28,380 shares; 2024Q4: 28,380 shares; 2025Q1: 28,380 shares; 2025Q2: 28,438 shares; 2025Q3: 28,489 shares 28,489$2.4M<0.01%+51Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,990 shares; 2024Q2: 2,025 shares; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$2.39M<0.01%0
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,353 shares; 2024Q2: 15,020 shares; 2024Q3: 15,455 shares; 2024Q4: 16,455 shares; 2025Q1: 14,112 shares; 2025Q2: 12,266 shares; 2025Q3: 13,762 shares 13,762$2.38M<0.01%+1,496Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,263 shares; 2024Q2: 21,885 shares; 2024Q3: 22,581 shares; 2024Q4: 322,436 shares; 2025Q1: 24,498 shares; 2025Q2: 23,488 shares; 2025Q3: 23,579 shares 23,579$2.37M<0.01%+91Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,724 shares; 2024Q2: 23,752 shares; 2024Q3: 23,784 shares; 2024Q4: 23,815 shares; 2025Q1: 23,857 shares; 2025Q2: 23,891 shares; 2025Q3: 23,785 shares 23,785$2.36M<0.01%-106Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,024 shares; 2024Q2: 31,702 shares; 2024Q3: 31,843 shares; 2024Q4: 31,521 shares; 2025Q1: 30,143 shares; 2025Q2: 45,313 shares; 2025Q3: 45,646 shares 45,646$2.36M<0.01%+333Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,737 shares; 2024Q2: 16,033 shares; 2024Q3: 15,931 shares; 2024Q4: 16,218 shares; 2025Q1: 16,632 shares; 2025Q2: 15,806 shares; 2025Q3: 17,405 shares 17,405$2.36M<0.01%+1,599Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,997 shares; 2024Q2: 33,599 shares; 2024Q3: 32,237 shares; 2024Q4: 34,181 shares; 2025Q1: 40,427 shares; 2025Q2: 35,492 shares; 2025Q3: 35,077 shares 35,077$2.35M<0.01%-415Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,818 shares; 2025Q2: 322,882 shares; 2025Q3: 288,982 shares 288,982$2.31M<0.01%-33,900Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,393 shares; 2024Q2: 5,812 shares; 2024Q3: 3,718 shares; 2024Q4: 8,110 shares; 2025Q1: 8,315 shares; 2025Q2: 16,312 shares; 2025Q3: 15,605 shares 15,605$2.27M<0.01%-707Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,454 shares; 2024Q2: 7,948 shares; 2024Q3: 7,912 shares; 2024Q4: 7,366 shares; 2025Q1: 9,422 shares; 2025Q2: 9,516 shares; 2025Q3: 10,855 shares 10,855$2.27M<0.01%+1,339Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,253 shares; 2024Q2: 15,718 shares; 2024Q3: 15,718 shares; 2024Q4: 15,786 shares; 2025Q1: 15,854 shares; 2025Q2: 15,854 shares; 2025Q3: 16,185 shares 16,185$2.23M<0.01%+331Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,808 shares; 2024Q2: 46,169 shares; 2024Q3: 48,145 shares; 2024Q4: 31,340 shares; 2025Q1: 30,189 shares; 2025Q2: 24,552 shares; 2025Q3: 24,781 shares 24,781$2.22M<0.01%+229Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 215,015 shares; 2024Q2: 215,644 shares; 2024Q3: 195,929 shares; 2024Q4: 160,222 shares; 2025Q1: 157,022 shares; 2025Q2: 88,491 shares; 2025Q3: 88,491 shares 88,491$2.21M<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,030,201 shares; 2024Q2: 1,030,200 shares; 2024Q3: 827,991 shares; 2024Q4: 827,991 shares; 2025Q1: 472,398 shares; 2025Q2: 472,398 shares; 2025Q3: 259,778 shares 259,778$2.19M<0.01%-212,620Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 622,606 shares; 2024Q2: 606,649 shares; 2024Q3: 123,104 shares; 2024Q4: 165,119 shares; 2025Q1: 200,072 shares; 2025Q2: 223,607 shares; 2025Q3: 111,141 shares 111,141$2.17M<0.01%-112,466Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,947 shares; 2024Q2: 5,921 shares; 2024Q3: 5,857 shares; 2024Q4: 5,537 shares; 2025Q1: 5,498 shares; 2025Q2: 5,575 shares; 2025Q3: 6,205 shares 6,205$2.17M<0.01%+630Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,962 shares; 2024Q2: 6,803 shares; 2024Q3: 7,187 shares; 2024Q4: 6,776 shares; 2025Q1: 7,250 shares; 2025Q2: 11,923 shares; 2025Q3: 15,073 shares 15,073$2.15M<0.01%+3,150Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,254 shares; 2024Q4: 11,094 shares; 2025Q1: 7,967 shares; 2025Q2: 7,597 shares; 2025Q3: 7,407 shares 7,407$2.13M<0.01%-190Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,580 shares; 2024Q2: 28,957 shares; 2024Q3: 30,644 shares; 2024Q4: 95,032 shares; 2025Q1: 93,103 shares; 2025Q2: 74,925 shares; 2025Q3: 80,306 shares 80,306$2.11M<0.01%+5,381Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 115,495 shares; 2024Q2: 113,201 shares; 2024Q3: 114,491 shares; 2024Q4: 114,678 shares; 2025Q1: 114,002 shares; 2025Q2: 111,276 shares; 2025Q3: 111,276 shares 111,276$2.1M<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,174 shares; 2024Q2: 10,042 shares; 2024Q3: 9,914 shares; 2024Q4: 14,178 shares; 2025Q1: 12,542 shares; 2025Q2: 9,516 shares; 2025Q3: 12,525 shares 12,525$2.1M<0.01%+3,009Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,450 shares; 2024Q2: 14,845 shares; 2024Q3: 16,514 shares; 2024Q4: 20,360 shares; 2025Q1: 24,185 shares; 2025Q2: 29,578 shares; 2025Q3: 38,775 shares 38,775$2.06M<0.01%+9,197Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,730 shares; 2024Q2: 26,163 shares; 2024Q3: 25,922 shares; 2024Q4: 25,185 shares; 2025Q1: 18,021 shares; 2025Q2: 17,956 shares; 2025Q3: 21,523 shares 21,523$2.06M<0.01%+3,567Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,693 shares; 2024Q2: 17,793 shares; 2024Q3: 16,641 shares; 2024Q4: 18,539 shares; 2025Q1: 18,557 shares; 2025Q2: 20,382 shares; 2025Q3: 19,908 shares 19,908$2.05M<0.01%-474Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,490 shares; 2024Q2: 9,654 shares; 2024Q3: 9,608 shares; 2024Q4: 9,337 shares; 2025Q1: 8,772 shares; 2025Q2: 8,291 shares; 2025Q3: 8,113 shares 8,113$2.04M<0.01%-178Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,932 shares; 2024Q2: 14,311 shares; 2024Q3: 14,386 shares; 2024Q4: 14,919 shares; 2025Q1: 15,033 shares; 2025Q2: 14,919 shares; 2025Q3: 15,729 shares 15,729$2.04M<0.01%+810Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,252 shares; 2024Q2: 25,018 shares; 2024Q3: 25,810 shares; 2024Q4: 27,042 shares; 2025Q1: 38,352 shares; 2025Q2: 30,286 shares; 2025Q3: 33,495 shares 33,495$2.04M<0.01%+3,209Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,567 shares; 2024Q2: 54,791 shares; 2024Q3: 52,069 shares; 2024Q4: 50,198 shares; 2025Q1: 57,270 shares; 2025Q2: 57,409 shares; 2025Q3: 59,083 shares 59,083$2.04M<0.01%+1,674Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,439 shares; 2024Q2: 21,399 shares; 2024Q3: 21,399 shares; 2024Q4: 21,602 shares; 2025Q1: 21,908 shares; 2025Q2: 21,916 shares; 2025Q3: 21,732 shares 21,732$2.03M<0.01%-184Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,949 shares; 2024Q2: 45,537 shares; 2024Q3: 32,935 shares; 2024Q4: 41,872 shares; 2025Q1: 33,103 shares; 2025Q2: 22,139 shares; 2025Q3: 21,012 shares 21,012$2.03M<0.01%-1,127Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,772 shares; 2024Q2: 7,394 shares; 2024Q3: 6,668 shares; 2024Q4: 16,295 shares; 2025Q1: 19,033 shares; 2025Q2: 13,149 shares; 2025Q3: 13,759 shares 13,759$2.03M<0.01%+610Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,025 shares; 2024Q2: 20,539 shares; 2024Q3: 21,936 shares; 2024Q4: 26,073 shares; 2025Q1: 25,087 shares; 2025Q2: 26,630 shares; 2025Q3: 29,663 shares 29,663$2.01M<0.01%+3,033Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,295 shares; 2024Q2: 7,899 shares; 2024Q3: 8,523 shares; 2024Q4: 7,432 shares; 2025Q1: 20,408 shares; 2025Q2: 25,559 shares; 2025Q3: 45,024 shares 45,024$1.99M<0.01%+19,465Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 379 shares; 2024Q2: 373 shares; 2024Q3: 371 shares; 2024Q4: 368 shares; 2025Q1: 17,367 shares; 2025Q2: 33,300 shares; 2025Q3: 34,562 shares 34,562$1.99M<0.01%+1,262Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,481 shares; 2024Q2: 28,665 shares; 2024Q3: 27,386 shares; 2024Q4: 51,550 shares; 2025Q1: 61,271 shares; 2025Q2: 49,698 shares; 2025Q3: 70,203 shares 70,203$1.96M<0.01%+20,505Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,726 shares; 2024Q2: 28,268 shares; 2024Q3: 26,694 shares; 2024Q4: 24,627 shares; 2025Q1: 22,685 shares; 2025Q2: 22,060 shares; 2025Q3: 21,879 shares 21,879$1.95M<0.01%-181Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 408,687 shares; 2024Q2: 223,990 shares; 2024Q3: 223,990 shares; 2024Q4: 149,470 shares; 2025Q1: 156,070 shares; 2025Q2: 125,295 shares; 2025Q3: 148,542 shares 148,542$1.95M<0.01%+23,247Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,817 shares; 2024Q2: 17,160 shares; 2024Q3: 17,675 shares; 2024Q4: 20,511 shares; 2025Q1: 24,864 shares; 2025Q2: 23,420 shares; 2025Q3: 24,846 shares 24,846$1.95M<0.01%+1,426Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,418 shares; 2024Q2: 8,612 shares; 2024Q3: 9,881 shares; 2024Q4: 20,528 shares; 2025Q1: 19,117 shares; 2025Q2: 25,388 shares; 2025Q3: 23,104 shares 23,104$1.94M<0.01%-2,284Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393 shares; 2024Q4: 393 shares; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 15,972 shares 15,972$1.93M<0.01%+15,758Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 520,681 shares; 2024Q2: 402,981 shares; 2024Q3: 332,533 shares; 2024Q4: 275,122 shares; 2025Q1: 234,782 shares; 2025Q2: 52,835 shares; 2025Q3: 59,908 shares 59,908$1.93M<0.01%+7,073Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,327 shares; 2024Q2: 21,487 shares; 2024Q3: 19,847 shares; 2024Q4: 21,066 shares; 2025Q1: 20,519 shares; 2025Q2: 14,799 shares; 2025Q3: 13,843 shares 13,843$1.93M<0.01%-956Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,134 shares; 2024Q2: 9,834 shares; 2024Q3: 3,268 shares; 2024Q4: 31,200 shares; 2025Q1: 31,032 shares; 2025Q2: 31,227 shares; 2025Q3: 31,127 shares 31,127$1.92M<0.01%-100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,344 shares; 2024Q2: 8,588 shares; 2024Q3: 5,864 shares; 2024Q4: 6,364 shares; 2025Q1: 6,101 shares; 2025Q2: 5,678 shares; 2025Q3: 6,191 shares 6,191$1.91M<0.01%+513Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,527 shares; 2024Q2: 16,415 shares; 2024Q3: 16,991 shares; 2024Q4: 16,557 shares; 2025Q1: 16,657 shares; 2025Q2: 11,174 shares; 2025Q3: 10,161 shares 10,161$1.9M<0.01%-1,013Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,972 shares; 2024Q2: 21,576 shares; 2024Q3: 31,694 shares; 2024Q4: 20,597 shares; 2025Q1: 20,817 shares; 2025Q2: 21,839 shares; 2025Q3: 21,250 shares 21,250$1.9M<0.01%-589Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,391 shares; 2024Q2: 10,485 shares; 2024Q3: 24,067 shares; 2024Q4: 17,196 shares; 2025Q1: 17,601 shares; 2025Q2: 17,438 shares; 2025Q3: 18,047 shares 18,047$1.9M<0.01%+609Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,524 shares; 2024Q2: 18,901 shares; 2024Q3: 18,034 shares; 2024Q4: 19,022 shares; 2025Q1: 18,490 shares; 2025Q2: 18,027 shares; 2025Q3: 22,983 shares 22,983$1.89M<0.01%+4,956Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,615 shares; 2024Q2: 9,096 shares; 2024Q3: 9,995 shares; 2024Q4: 10,113 shares; 2025Q1: 10,759 shares; 2025Q2: 7,597 shares; 2025Q3: 14,307 shares 14,307$1.89M<0.01%+6,710Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,248 shares; 2024Q2: 4,277 shares; 2024Q3: 8,683 shares; 2024Q4: 7,839 shares; 2025Q1: 8,500 shares; 2025Q2: 8,009 shares; 2025Q3: 9,666 shares 9,666$1.89M<0.01%+1,657Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 457 shares; 2024Q3: 546 shares; 2024Q4: 148,323 shares; 2025Q1: 2,837 shares; 2025Q2: 1,550 shares; 2025Q3: 2,540 shares 2,540$1.83M<0.01%+990Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,091 shares; 2024Q2: 15,281 shares; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 15,362 shares; 2025Q3: 15,356 shares 15,356$1.82M<0.01%-6Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 154,641 shares; 2024Q2: 156,571 shares; 2024Q3: 156,371 shares; 2024Q4: 170,711 shares; 2025Q1: 167,170 shares; 2025Q2: 48,373 shares; 2025Q3: 39,479 shares 39,479$1.8M<0.01%-8,894Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,420 shares; 2024Q2: 58,826 shares; 2024Q3: 64,593 shares; 2024Q4: 64,115 shares; 2025Q1: 63,720 shares; 2025Q2: 24,576 shares; 2025Q3: 24,710 shares 24,710$1.8M<0.01%+134Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,250 shares; 2024Q2: 28,399 shares; 2024Q3: 28,704 shares; 2024Q4: 28,710 shares; 2025Q1: 26,917 shares; 2025Q2: 25,023 shares; 2025Q3: 24,943 shares 24,943$1.8M<0.01%-80Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,231 shares; 2024Q2: 6,756 shares; 2024Q3: 6,776 shares; 2024Q4: 6,664 shares; 2025Q1: 6,751 shares; 2025Q2: 6,685 shares; 2025Q3: 6,835 shares 6,835$1.79M<0.01%+150Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,595 shares; 2024Q2: 6,410 shares; 2024Q3: 14,339 shares; 2024Q4: 19,456 shares; 2025Q1: 20,929 shares; 2025Q2: 20,329 shares; 2025Q3: 17,888 shares 17,888$1.79M<0.01%-2,441Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 585 shares; 2024Q3: 595 shares; 2024Q4: 1,162 shares; 2025Q1: 1,108 shares; 2025Q2: 1,373 shares; 2025Q3: 3,576 shares 3,576$1.78M<0.01%+2,203Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,983 shares; 2024Q2: 13,232 shares; 2024Q3: 13,875 shares; 2024Q4: 14,118 shares; 2025Q1: 16,004 shares; 2025Q2: 15,192 shares; 2025Q3: 13,224 shares 13,224$1.78M<0.01%-1,968Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,204 shares; 2024Q2: 12,014 shares; 2024Q3: 10,908 shares; 2024Q4: 11,615 shares; 2025Q1: 10,557 shares; 2025Q2: 7,800 shares; 2025Q3: 7,423 shares 7,423$1.78M<0.01%-377Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 16,214 shares; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 13,715 shares; 2025Q2: 13,689 shares; 2025Q3: 14,375 shares 14,375$1.75M<0.01%+686Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,742 shares; 2024Q2: 8,390 shares; 2024Q3: 7,590 shares; 2024Q4: 5,390 shares; 2025Q1: 7,029 shares; 2025Q2: 25,253 shares; 2025Q3: 20,510 shares 20,510$1.73M<0.01%-4,743Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,890 shares; 2024Q2: 10,628 shares; 2024Q3: 59,477 shares; 2024Q4: 58,727 shares; 2025Q1: 96,982 shares; 2025Q2: 86,982 shares; 2025Q3: 46,775 shares 46,775$1.73M<0.01%-40,207Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,332 shares; 2024Q2: 19,779 shares; 2024Q3: 20,038 shares; 2024Q4: 25,627 shares; 2025Q1: 25,167 shares; 2025Q2: 25,167 shares; 2025Q3: 24,958 shares 24,958$1.71M<0.01%-209Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,505 shares; 2024Q2: 11,710 shares; 2024Q3: 9,803 shares; 2024Q4: 8,606 shares; 2025Q1: 8,587 shares; 2025Q2: 7,514 shares; 2025Q3: 7,811 shares 7,811$1.7M<0.01%+297Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,814 shares; 2025Q3: 39,997 shares 39,997$1.7M<0.01%+3,183Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,440 shares; 2024Q2: 20,950 shares; 2024Q3: 21,227 shares; 2024Q4: 21,412 shares; 2025Q1: 22,165 shares; 2025Q2: 21,780 shares; 2025Q3: 22,225 shares 22,225$1.7M<0.01%+445Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,023 shares; 2024Q2: 7,050 shares; 2024Q3: 7,157 shares; 2024Q4: 6,809 shares; 2025Q1: 6,785 shares; 2025Q2: 4,704 shares; 2025Q3: 4,899 shares 4,899$1.69M<0.01%+195Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 106,103 shares; 2024Q2: 89,074 shares; 2024Q3: 91,023 shares; 2024Q4: 85,308 shares; 2025Q1: 86,217 shares; 2025Q2: 61,855 shares; 2025Q3: 59,481 shares 59,481$1.69M<0.01%-2,374Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,051 shares; 2024Q2: 8,153 shares; 2024Q3: 8,079 shares; 2024Q4: 8,945 shares; 2025Q1: 11,126 shares; 2025Q2: 6,460 shares; 2025Q3: 8,005 shares 8,005$1.68M<0.01%+1,545Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,378 shares; 2024Q2: 8,378 shares; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares 8,378$1.67M<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,650 shares; 2024Q2: 27,519 shares; 2024Q3: 26,985 shares; 2024Q4: 26,987 shares; 2025Q1: 26,987 shares; 2025Q2: 18,962 shares; 2025Q3: 18,681 shares 18,681$1.67M<0.01%-281Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,212 shares; 2024Q2: 19,986 shares; 2024Q3: 22,650 shares; 2024Q4: 21,225 shares; 2025Q1: 17,127 shares; 2025Q2: 17,460 shares; 2025Q3: 17,441 shares 17,441$1.66M<0.01%-19Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,315 shares; 2024Q2: 59,957 shares; 2024Q3: 59,849 shares; 2024Q4: 60,534 shares; 2025Q1: 57,852 shares; 2025Q2: 55,667 shares; 2025Q3: 62,626 shares 62,626$1.65M<0.01%+6,959Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 878 shares; 2024Q2: 3,543 shares; 2024Q3: 5,469 shares; 2024Q4: 34,854 shares; 2025Q1: 35,856 shares; 2025Q2: 8,877 shares; 2025Q3: 11,978 shares 11,978$1.65M<0.01%+3,101Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,204 shares; 2024Q2: 40,526 shares; 2024Q3: 43,155 shares; 2024Q4: 61,038 shares; 2025Q1: 61,038 shares; 2025Q2: 48,764 shares; 2025Q3: 50,252 shares 50,252$1.61M<0.01%+1,488Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,859 shares; 2024Q2: 8,683 shares; 2024Q3: 8,736 shares; 2024Q4: 8,141 shares; 2025Q1: 8,394 shares; 2025Q2: 8,395 shares; 2025Q3: 10,125 shares 10,125$1.6M<0.01%+1,730Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34,426 shares; 2024Q2: 24,909 shares; 2024Q3: 23,540 shares; 2024Q4: 17,919 shares; 2025Q1: 22,182 shares; 2025Q2: 24,303 shares; 2025Q3: 31,501 shares 31,501$1.59M<0.01%+7,198Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,726 shares; 2024Q2: 12,660 shares; 2024Q3: 12,600 shares; 2024Q4: 12,043 shares; 2025Q1: 11,962 shares; 2025Q2: 11,767 shares; 2025Q3: 11,786 shares 11,786$1.58M<0.01%+19Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,493 shares; 2024Q2: 392,358 shares; 2024Q3: 390,711 shares; 2024Q4: 390,711 shares; 2025Q1: 403,030 shares; 2025Q2: 313,632 shares; 2025Q3: 80,671 shares 80,671$1.57M<0.01%-232,961Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,299 shares; 2024Q2: 17,786 shares; 2024Q3: 17,565 shares; 2024Q4: 12,308 shares; 2025Q1: 29,051 shares; 2025Q2: 29,696 shares; 2025Q3: 26,161 shares 26,161$1.56M<0.01%-3,535Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,119 shares; 2024Q3: 2,525 shares; 2024Q4: 3,650 shares; 2025Q1: 9,114 shares; 2025Q2: 7,955 shares; 2025Q3: 7,979 shares 7,979$1.56M<0.01%+24Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,226 shares; 2024Q3: 10,201 shares; 2024Q4: 10,117 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 11,083 shares 11,083$1.53M<0.01%+998Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 423 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares 6,629$1.52M<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 148,644 shares; 2024Q2: 153,062 shares; 2024Q3: 153,467 shares; 2024Q4: 13,597 shares; 2025Q1: 15,466 shares; 2025Q2: 14,869 shares; 2025Q3: 9,728 shares 9,728$1.52M<0.01%-5,141Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,229 shares; 2024Q2: 4,864 shares; 2024Q3: 4,479 shares; 2024Q4: 5,119 shares; 2025Q1: 5,219 shares; 2025Q2: 5,375 shares; 2025Q3: 5,843 shares 5,843$1.52M<0.01%+468Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,107 shares; 2024Q2: 3,917 shares; 2024Q3: 11,442 shares; 2024Q4: 11,340 shares; 2025Q1: 13,839 shares; 2025Q2: 17,713 shares; 2025Q3: 19,249 shares 19,249$1.51M<0.01%+1,536Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,367 shares; 2024Q2: 13,009 shares; 2024Q3: 11,803 shares; 2024Q4: 11,172 shares; 2025Q1: 10,956 shares; 2025Q2: 10,898 shares; 2025Q3: 10,633 shares 10,633$1.5M<0.01%-265Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 577,337 shares; 2024Q2: 577,178 shares; 2024Q3: 311,560 shares; 2024Q4: 224,378 shares; 2025Q1: 190,819 shares; 2025Q2: 115,978 shares; 2025Q3: 115,978 shares 115,978$1.5M<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,474 shares; 2024Q2: 24,108 shares; 2024Q3: 23,050 shares; 2024Q4: 23,738 shares; 2025Q1: 24,281 shares; 2025Q2: 22,480 shares; 2025Q3: 26,364 shares 26,364$1.5M<0.01%+3,884Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,452 shares; 2024Q2: 4,707 shares; 2024Q3: 4,641 shares; 2024Q4: 4,528 shares; 2025Q1: 4,599 shares; 2025Q2: 4,468 shares; 2025Q3: 4,808 shares 4,808$1.48M<0.01%+340Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,522 shares; 2024Q2: 1,521 shares; 2024Q3: 3,245 shares; 2024Q4: 3,851 shares; 2025Q1: 3,982 shares; 2025Q2: 6,021 shares; 2025Q3: 5,980 shares 5,980$1.48M<0.01%-41Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,769 shares; 2024Q2: 2,277 shares; 2024Q3: 1,989 shares; 2024Q4: 5,475 shares; 2025Q1: 5,655 shares; 2025Q2: 5,596 shares; 2025Q3: 5,338 shares 5,338$1.47M<0.01%-258Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 185,787 shares; 2024Q2: 177,196 shares; 2024Q3: 176,898 shares; 2024Q4: 156,234 shares; 2025Q1: 151,302 shares; 2025Q2: 154,165 shares; 2025Q3: 125,506 shares 125,506$1.46M<0.01%-28,659Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,716 shares; 2024Q2: 28,887 shares; 2024Q3: 30,123 shares; 2024Q4: 29,663 shares; 2025Q1: 33,023 shares; 2025Q2: 31,901 shares; 2025Q3: 31,851 shares 31,851$1.44M<0.01%-50Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,100 shares; 2024Q3: 22,100 shares; 2024Q4: 22,400 shares; 2025Q1: 37,012 shares; 2025Q2: 37,262 shares; 2025Q3: 37,262 shares 37,262$1.44M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,098 shares; 2024Q2: 5,658 shares; 2024Q3: 5,658 shares; 2024Q4: 14,691 shares; 2025Q1: 7,366 shares; 2025Q2: 13,903 shares; 2025Q3: 16,055 shares 16,055$1.44M<0.01%+2,152Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,153 shares; 2024Q2: 11,153 shares; 2024Q3: 11,153 shares; 2024Q4: 11,153 shares; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 11,370 shares 11,370$1.43M<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,508 shares; 2024Q2: 6,431 shares; 2024Q3: 8,793 shares; 2024Q4: 22,512 shares; 2025Q1: 28,852 shares; 2025Q2: 28,852 shares; 2025Q3: 30,351 shares 30,351$1.42M<0.01%+1,499Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,485 shares; 2024Q3: 9,301 shares; 2024Q4: 11,183 shares; 2025Q1: 15,748 shares; 2025Q2: 16,537 shares; 2025Q3: 16,113 shares 16,113$1.42M<0.01%-424Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,736 shares; 2024Q2: 19,658 shares; 2024Q3: 19,752 shares; 2024Q4: 23,343 shares; 2025Q1: 21,908 shares; 2025Q2: 20,328 shares; 2025Q3: 20,576 shares 20,576$1.4M<0.01%+248Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,515 shares; 2024Q2: 43,013 shares; 2024Q3: 43,397 shares; 2024Q4: 42,600 shares; 2025Q1: 49,940 shares; 2025Q2: 50,482 shares; 2025Q3: 50,952 shares 50,952$1.39M<0.01%+470Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,223 shares; 2024Q2: 15,223 shares; 2024Q3: 16,473 shares; 2024Q4: 15,638 shares; 2025Q1: 15,660 shares; 2025Q2: 17,494 shares; 2025Q3: 13,969 shares 13,969$1.38M<0.01%-3,525Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,596 shares; 2024Q2: 49,331 shares; 2024Q3: 56,177 shares; 2024Q4: 51,183 shares; 2025Q1: 62,098 shares; 2025Q2: 55,952 shares; 2025Q3: 54,875 shares 54,875$1.38M<0.01%-1,077Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,496 shares; 2024Q4: 49,486 shares; 2025Q1: 49,467 shares; 2025Q2: 39,588 shares; 2025Q3: 40,281 shares 40,281$1.38M<0.01%+693Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,317 shares; 2024Q2: 51,742 shares; 2024Q3: 48,476 shares; 2024Q4: 43,601 shares; 2025Q1: 10,459 shares; 2025Q2: 10,190 shares; 2025Q3: 9,862 shares 9,862$1.37M<0.01%-328Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,453 shares; 2024Q2: 6,337 shares; 2024Q3: 6,503 shares; 2024Q4: 6,123 shares; 2025Q1: 6,454 shares; 2025Q2: 6,537 shares; 2025Q3: 7,260 shares 7,260$1.37M<0.01%+723Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,699 shares; 2024Q2: 18,428 shares; 2024Q3: 18,729 shares; 2024Q4: 18,018 shares; 2025Q1: 17,035 shares; 2025Q2: 16,489 shares; 2025Q3: 13,813 shares 13,813$1.36M<0.01%-2,676Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 630,139 shares; 2024Q2: 623,613 shares; 2024Q3: 613,613 shares; 2024Q4: 623,439 shares; 2025Q1: 14,353 shares; 2025Q2: 8,246 shares; 2025Q3: 9,541 shares 9,541$1.35M<0.01%+1,295Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,042 shares; 2024Q2: 8,879 shares; 2024Q3: 9,312 shares; 2024Q4: 9,758 shares; 2025Q1: 10,703 shares; 2025Q2: 10,800 shares; 2025Q3: 11,418 shares 11,418$1.32M<0.01%+618Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,392 shares; 2024Q2: 60,158 shares; 2024Q3: 60,800 shares; 2024Q4: 60,576 shares; 2025Q1: 60,634 shares; 2025Q2: 32,922 shares; 2025Q3: 883 shares 883$1.32M<0.01%-32,039Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,918 shares; 2024Q2: 30,784 shares; 2024Q3: 30,784 shares; 2024Q4: 30,784 shares; 2025Q1: 30,784 shares; 2025Q2: 30,852 shares; 2025Q3: 30,852 shares 30,852$1.31M<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 181 shares; 2024Q2: 183 shares; 2024Q3: 481 shares; 2024Q4: 289 shares; 2025Q1: 185 shares; 2025Q2: 4,187 shares; 2025Q3: 2,225 shares 2,225$1.3M<0.01%-1,962Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,373 shares; 2024Q2: 19,885 shares; 2024Q3: 19,894 shares; 2024Q4: 19,130 shares; 2025Q1: 20,213 shares; 2025Q2: 18,793 shares; 2025Q3: 17,745 shares 17,745$1.3M<0.01%-1,048Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,636 shares; 2024Q2: 6,731 shares; 2024Q3: 6,656 shares; 2024Q4: 6,591 shares; 2025Q1: 6,168 shares; 2025Q2: 6,113 shares; 2025Q3: 6,289 shares 6,289$1.29M<0.01%+176Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,926 shares; 2024Q2: 4,219 shares; 2024Q3: 4,371 shares; 2024Q4: 4,204 shares; 2025Q1: 4,203 shares; 2025Q2: 4,916 shares; 2025Q3: 5,207 shares 5,207$1.28M<0.01%+291Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 647,559 shares; 2024Q2: 527,127 shares; 2024Q3: 523,778 shares; 2024Q4: 506,874 shares; 2025Q1: 427,741 shares; 2025Q2: 321,314 shares; 2025Q3: 11,731 shares 11,731$1.28M<0.01%-309,583Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,506 shares; 2024Q2: 11,782 shares; 2024Q3: 10,763 shares; 2024Q4: 11,369 shares; 2025Q1: 11,462 shares; 2025Q2: 12,296 shares; 2025Q3: 13,230 shares 13,230$1.27M<0.01%+934Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,530 shares; 2024Q2: 21,976 shares; 2024Q3: 20,976 shares; 2024Q4: 20,976 shares; 2025Q1: 21,128 shares; 2025Q2: 20,988 shares; 2025Q3: 19,860 shares 19,860$1.26M<0.01%-1,128Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 258,064 shares; 2024Q2: 340,107 shares; 2024Q3: 342,187 shares; 2024Q4: 340,806 shares; 2025Q1: 19,403 shares; 2025Q2: 19,277 shares; 2025Q3: 34,678 shares 34,678$1.26M<0.01%+15,401Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 159,398 shares; 2024Q2: 161,716 shares; 2024Q3: 161,716 shares; 2024Q4: 168,541 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 10,447 shares 10,447$1.26M<0.01%+5,996Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 5,365 shares; 2024Q3: 5,540 shares; 2024Q4: 5,365 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 92,536 shares 92,536$1.25M<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,901 shares; 2024Q2: 32,901 shares; 2024Q3: 36,619 shares; 2024Q4: 40,109 shares; 2025Q1: 33,505 shares; 2025Q2: 16,906 shares; 2025Q3: 16,135 shares 16,135$1.23M<0.01%-771Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,244 shares; 2024Q2: 28,460 shares; 2024Q3: 8,259 shares; 2024Q4: 8,002 shares; 2025Q1: 7,442 shares; 2025Q2: 6,462 shares; 2025Q3: 7,272 shares 7,272$1.23M<0.01%+810Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,387 shares; 2024Q2: 50,985 shares; 2024Q3: 58,485 shares; 2024Q4: 58,485 shares; 2025Q1: 65,241 shares; 2025Q2: 65,241 shares; 2025Q3: 33,059 shares 33,059$1.21M<0.01%-32,182Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,659 shares; 2024Q2: 5,353 shares; 2024Q3: 7,638 shares; 2024Q4: 9,595 shares; 2025Q1: 5,174 shares; 2025Q2: 4,474 shares; 2025Q3: 5,316 shares 5,316$1.21M<0.01%+842Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,989 shares; 2024Q3: 12,200 shares; 2024Q4: 12,308 shares; 2025Q1: 10,905 shares; 2025Q2: 10,892 shares; 2025Q3: 10,847 shares 10,847$1.2M<0.01%-45Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 411,381 shares; 2024Q2: 405,918 shares; 2024Q3: 404,287 shares; 2024Q4: 393,337 shares; 2025Q1: 292,444 shares; 2025Q2: 13,472 shares; 2025Q3: 16,900 shares 16,900$1.19M<0.01%+3,428Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,240 shares; 2024Q3: 2,552 shares; 2024Q4: 2,116 shares; 2025Q1: 1,996 shares; 2025Q2: 1,970 shares; 2025Q3: 2,113 shares 2,113$1.19M<0.01%+143Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 411,614 shares; 2025Q2: 411,490 shares; 2025Q3: 411,490 shares 411,490$1.18M<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,061 shares; 2024Q2: 8,484 shares; 2024Q3: 7,098 shares; 2024Q4: 7,163 shares; 2025Q1: 6,882 shares; 2025Q2: 6,664 shares; 2025Q3: 6,490 shares 6,490$1.18M<0.01%-174Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,607 shares; 2024Q2: 30,451 shares; 2024Q3: 30,802 shares; 2024Q4: 20,024 shares; 2025Q1: 18,279 shares; 2025Q2: 24,216 shares; 2025Q3: 24,145 shares 24,145$1.18M<0.01%-71Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,038 shares; 2024Q2: 19,966 shares; 2024Q3: 18,526 shares; 2024Q4: 19,899 shares; 2025Q1: 18,336 shares; 2025Q2: 16,514 shares; 2025Q3: 14,988 shares 14,988$1.17M<0.01%-1,526Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,000 shares; 2024Q3: 19,433 shares; 2024Q4: 18,733 shares; 2025Q1: 18,733 shares; 2025Q2: 18,733 shares; 2025Q3: 18,733 shares 18,733$1.17M<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,156 shares; 2024Q2: 10,827 shares; 2024Q3: 13,777 shares; 2024Q4: 15,424 shares; 2025Q1: 15,394 shares; 2025Q2: 15,394 shares; 2025Q3: 15,645 shares 15,645$1.15M<0.01%+251Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,646 shares; 2024Q2: 4,583 shares; 2024Q3: 93,841 shares; 2024Q4: 5,622 shares; 2025Q1: 2,792 shares; 2025Q2: 2,755 shares; 2025Q3: 4,453 shares 4,453$1.14M<0.01%+1,698Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 6,392 shares; 2024Q3: 6,282 shares; 2024Q4: 6,290 shares; 2025Q1: 6,275 shares; 2025Q2: 6,352 shares; 2025Q3: 6,930 shares 6,930$1.13M<0.01%+578Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,255 shares; 2024Q2: 16,255 shares; 2024Q3: 16,355 shares; 2024Q4: 17,575 shares; 2025Q1: 19,621 shares; 2025Q2: 19,621 shares; 2025Q3: 19,621 shares 19,621$1.12M<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,921 shares; 2024Q2: 33,881 shares; 2024Q3: 25,943 shares; 2024Q4: 34,083 shares; 2025Q1: 37,463 shares; 2025Q2: 24,266 shares; 2025Q3: 22,391 shares 22,391$1.12M<0.01%-1,875Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,627 shares; 2024Q2: 1,155 shares; 2024Q3: 1,152 shares; 2024Q4: 1,045 shares; 2025Q1: 59 shares; 2025Q2: 46 shares; 2025Q3: 7,981 shares 7,981$1.12M<0.01%+7,935Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,844 shares; 2024Q2: 3,321 shares; 2024Q3: 8,731 shares; 2024Q4: 6,439 shares; 2025Q1: 5,043 shares; 2025Q2: 4,177 shares; 2025Q3: 14,945 shares 14,945$1.11M<0.01%+10,768Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,367 shares; 2024Q2: 6,073 shares; 2024Q3: 4,806 shares; 2024Q4: 13,210 shares; 2025Q1: 13,498 shares; 2025Q2: 13,557 shares; 2025Q3: 13,488 shares 13,488$1.11M<0.01%-69Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,042 shares; 2024Q2: 12,115 shares; 2024Q3: 11,522 shares; 2024Q4: 11,163 shares; 2025Q1: 9,666 shares; 2025Q2: 8,651 shares; 2025Q3: 8,969 shares 8,969$1.11M<0.01%+318Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,692 shares; 2024Q2: 46,492 shares; 2024Q3: 44,992 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares; 2025Q2: 49,372 shares; 2025Q3: 57,011 shares 57,011$1.1M<0.01%+7,639Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 162,723 shares; 2024Q2: 213,954 shares; 2024Q3: 204,932 shares; 2024Q4: 241,425 shares; 2025Q1: 241,425 shares; 2025Q2: 246,103 shares; 2025Q3: 286,507 shares 286,507$1.1M<0.01%+40,404Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,402 shares; 2024Q2: 10,798 shares; 2024Q3: 12,732 shares; 2024Q4: 10,729 shares; 2025Q1: 10,519 shares; 2025Q2: 11,096 shares; 2025Q3: 13,032 shares 13,032$1.1M<0.01%+1,936Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,741 shares; 2024Q2: 58,619 shares; 2024Q3: 48,301 shares; 2024Q4: 37,114 shares; 2025Q1: 33,030 shares; 2025Q2: 32,828 shares; 2025Q3: 47,357 shares 47,357$1.08M<0.01%+14,529Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 36,557 shares; 2024Q3: 35,460 shares; 2024Q4: 37,324 shares; 2025Q1: 40,563 shares; 2025Q2: 42,007 shares; 2025Q3: 43,901 shares 43,901$1.08M<0.01%+1,894Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 196,097 shares; 2024Q2: 20,338 shares; 2024Q3: 21,991 shares; 2024Q4: 22,369 shares; 2025Q1: 57,062 shares; 2025Q2: 22,954 shares; 2025Q3: 21,569 shares 21,569$1.06M<0.01%-1,385Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,167 shares; 2024Q2: 26,409 shares; 2024Q3: 27,644 shares; 2024Q4: 27,694 shares; 2025Q1: 22,339 shares; 2025Q2: 19,460 shares; 2025Q3: 16,810 shares 16,810$1.06M<0.01%-2,650Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,163 shares; 2024Q2: 3,137 shares; 2024Q3: 3,393 shares; 2024Q4: 9,419 shares; 2025Q1: 10,911 shares; 2025Q2: 7,671 shares; 2025Q3: 11,304 shares 11,304$1.05M<0.01%+3,633Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,514 shares; 2024Q2: 9,127 shares; 2024Q3: 9,684 shares; 2024Q4: 9,684 shares; 2025Q1: 9,735 shares; 2025Q2: 9,210 shares; 2025Q3: 12,365 shares 12,365$1.05M<0.01%+3,155Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,420 shares; 2024Q2: 2,418 shares; 2024Q3: 2,618 shares; 2024Q4: 2,483 shares; 2025Q1: 2,564 shares; 2025Q2: 2,588 shares; 2025Q3: 2,961 shares 2,961$1.04M<0.01%+373Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,308 shares; 2024Q2: 5,050 shares; 2024Q3: 5,040 shares; 2024Q4: 4,627 shares; 2025Q1: 5,031 shares; 2025Q2: 3,136 shares; 2025Q3: 3,366 shares 3,366$1.04M<0.01%+230Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,818 shares; 2024Q2: 32,818 shares; 2024Q3: 32,818 shares; 2024Q4: 32,818 shares; 2025Q1: 32,818 shares; 2025Q2: 32,818 shares; 2025Q3: 32,818 shares 32,818$1.03M<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,317 shares; 2024Q2: 15,838 shares; 2024Q3: 16,415 shares; 2024Q4: 16,526 shares; 2025Q1: 16,909 shares; 2025Q2: 12,908 shares; 2025Q3: 14,321 shares 14,321$1.02M<0.01%+1,413Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 47,392 shares; 2024Q3: 59,943 shares; 2024Q4: 59,942 shares; 2025Q1: 59,942 shares; 2025Q2: 66,380 shares; 2025Q3: 86,604 shares 86,604$1.01M<0.01%+20,224Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,813 shares; 2024Q2: 25,787 shares; 2024Q3: 24,426 shares; 2024Q4: 24,360 shares; 2025Q1: 23,852 shares; 2025Q2: 23,547 shares; 2025Q3: 22,570 shares 22,570$1.01M<0.01%-977Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 173,755 shares; 2024Q2: 174,953 shares; 2024Q3: 13,818 shares; 2024Q4: 10,269 shares; 2025Q1: 10,637 shares; 2025Q2: 10,257 shares; 2025Q3: 12,513 shares 12,513$1.01M<0.01%+2,256Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,123 shares; 2024Q3: 22,703 shares; 2024Q4: 22,743 shares; 2025Q1: 23,188 shares; 2025Q2: 19,651 shares; 2025Q3: 21,139 shares 21,139$1M<0.01%+1,488Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,246 shares; 2024Q2: 6,770 shares; 2024Q3: 7,242 shares; 2024Q4: 6,991 shares; 2025Q1: 6,865 shares; 2025Q2: 12,210 shares; 2025Q3: 8,800 shares 8,800$996K<0.01%-3,410Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,423 shares; 2024Q2: 10,423 shares; 2024Q3: 10,423 shares; 2024Q4: 10,433 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares; 2025Q3: 10,433 shares 10,433$993K<0.01%+10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,808 shares; 2024Q2: 16,671 shares; 2024Q3: 10,727 shares; 2024Q4: 10,478 shares; 2025Q1: 17,385 shares; 2025Q2: 14,098 shares; 2025Q3: 12,559 shares 12,559$991K<0.01%-1,539Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,042 shares; 2024Q2: 970 shares; 2024Q3: 8,509 shares; 2024Q4: 8,560 shares; 2025Q1: 8,641 shares; 2025Q2: 8,917 shares; 2025Q3: 9,940 shares 9,940$980K<0.01%+1,023Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,443 shares; 2024Q2: 6,675 shares; 2024Q3: 7,956 shares; 2024Q4: 7,214 shares; 2025Q1: 6,647 shares; 2025Q2: 7,142 shares; 2025Q3: 7,253 shares 7,253$967K<0.01%+111Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,818 shares; 2024Q2: 54,068 shares; 2024Q3: 51,968 shares; 2024Q4: 48,168 shares; 2025Q1: 48,168 shares; 2025Q2: 37,681 shares; 2025Q3: 37,681 shares 37,681$961K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 23,093 shares 23,093$960K<0.01%+22,709Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,147 shares; 2024Q2: 2,047 shares; 2024Q3: 2,251 shares; 2024Q4: 3,001 shares; 2025Q1: 2,443 shares; 2025Q2: 2,771 shares; 2025Q3: 4,304 shares 4,304$956K<0.01%+1,533Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,179 shares; 2024Q2: 5,885 shares; 2024Q3: 5,885 shares; 2024Q4: 5,819 shares; 2025Q1: 5,848 shares; 2025Q2: 5,777 shares; 2025Q3: 4,117 shares 4,117$955K<0.01%-1,660Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 85,309 shares; 2024Q2: 68,926 shares; 2024Q3: 61,681 shares; 2024Q4: 21,331 shares; 2025Q1: 19,628 shares; 2025Q2: 18,942 shares; 2025Q3: 16,359 shares 16,359$948K<0.01%-2,583Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,566 shares; 2024Q2: 17,531 shares; 2024Q3: 20,336 shares; 2024Q4: 17,540 shares; 2025Q1: 17,546 shares; 2025Q2: 20,794 shares; 2025Q3: 21,204 shares 21,204$945K<0.01%+410Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,705 shares; 2024Q2: 9,681 shares; 2024Q3: 12,582 shares; 2024Q4: 27,621 shares; 2025Q1: 29,815 shares; 2025Q2: 14,310 shares; 2025Q3: 14,694 shares 14,694$942K<0.01%+384Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,036 shares; 2024Q2: 4,908 shares; 2024Q3: 4,908 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 15,266 shares; 2025Q3: 24,325 shares 24,325$938K<0.01%+9,059Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67,930 shares; 2024Q2: 63,155 shares; 2024Q3: 71,059 shares; 2024Q4: 70,592 shares; 2025Q1: 46,795 shares; 2025Q2: 29,126 shares; 2025Q3: 37,751 shares 37,751$936K<0.01%+8,625Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56 shares; 2024Q2: 32 shares; 2024Q3: 2,625 shares; 2024Q4: 2,431 shares; 2025Q1: 2,349 shares; 2025Q2: 2,300 shares; 2025Q3: 2,902 shares 2,902$934K<0.01%+602Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,611 shares; 2024Q2: 13,564 shares; 2024Q3: 13,564 shares; 2024Q4: 19,976 shares; 2025Q1: 20,310 shares; 2025Q2: 23,526 shares; 2025Q3: 26,326 shares 26,326$931K<0.01%+2,800Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,503 shares; 2024Q2: 11,885 shares; 2024Q3: 11,311 shares; 2024Q4: 8,361 shares; 2025Q1: 7,883 shares; 2025Q2: 6,549 shares; 2025Q3: 6,954 shares 6,954$921K<0.01%+405Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,424 shares; 2024Q3: 1,424 shares; 2024Q4: 7,109 shares; 2025Q1: 7,165 shares; 2025Q2: 7,288 shares; 2025Q3: 7,288 shares 7,288$917K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,482 shares; 2024Q2: 6,931 shares; 2024Q3: 8,082 shares; 2024Q4: 7,287 shares; 2025Q1: 6,669 shares; 2025Q2: 6,285 shares; 2025Q3: 7,273 shares 7,273$917K<0.01%+988Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,305 shares; 2024Q2: 12,295 shares; 2024Q3: 12,326 shares; 2024Q4: 24,306 shares; 2025Q1: 13,412 shares; 2025Q2: 10,652 shares; 2025Q3: 11,765 shares 11,765$917K<0.01%+1,113Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,141 shares; 2024Q3: 4,199 shares; 2024Q4: 4,103 shares; 2025Q1: 3,317 shares; 2025Q2: 3,632 shares; 2025Q3: 3,882 shares 3,882$916K<0.01%+250Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,368 shares; 2024Q2: 6,440 shares; 2024Q3: 6,464 shares; 2024Q4: 8,227 shares; 2025Q1: 6,279 shares; 2025Q2: 5,500 shares; 2025Q3: 6,052 shares 6,052$907K<0.01%+552Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,537 shares; 2024Q2: 2,908 shares; 2024Q3: 3,376 shares; 2024Q4: 3,521 shares; 2025Q1: 2,841 shares; 2025Q2: 2,333 shares; 2025Q3: 2,773 shares 2,773$905K<0.01%+440Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,565 shares; 2024Q2: 4,290 shares; 2024Q3: 4,290 shares; 2024Q4: 4,015 shares; 2025Q1: 4,073 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares 2,718$905K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,138 shares; 2024Q2: 5,970 shares; 2024Q3: 4,585 shares; 2024Q4: 5,047 shares; 2025Q1: 5,831 shares; 2025Q2: 5,531 shares; 2025Q3: 4,651 shares 4,651$905K<0.01%-880Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,076 shares; 2024Q2: 12,569 shares; 2024Q3: 13,588 shares; 2024Q4: 12,192 shares; 2025Q1: 12,740 shares; 2025Q2: 28,706 shares; 2025Q3: 33,984 shares 33,984$896K<0.01%+5,278Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,080 shares; 2024Q2: 10,507 shares; 2024Q3: 10,446 shares; 2024Q4: 11,098 shares; 2025Q1: 14,569 shares; 2025Q2: 12,788 shares; 2025Q3: 26,849 shares 26,849$896K<0.01%+14,061Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,924 shares; 2024Q2: 13,442 shares; 2024Q3: 14,534 shares; 2024Q4: 16,318 shares; 2025Q1: 16,283 shares; 2025Q2: 15,483 shares; 2025Q3: 19,846 shares 19,846$893K<0.01%+4,363Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,327 shares; 2024Q2: 14,219 shares; 2024Q3: 13,963 shares; 2024Q4: 12,803 shares; 2025Q1: 13,019 shares; 2025Q2: 10,140 shares; 2025Q3: 10,890 shares 10,890$888K<0.01%+750Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,918 shares; 2024Q2: 22,420 shares; 2024Q3: 14,219 shares; 2024Q4: 10,899 shares; 2025Q1: 9,124 shares; 2025Q2: 8,644 shares; 2025Q3: 8,517 shares 8,517$880K<0.01%-127Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,343 shares; 2024Q2: 11,343 shares; 2024Q3: 11,450 shares; 2024Q4: 11,440 shares; 2025Q1: 10,947 shares; 2025Q2: 10,151 shares; 2025Q3: 10,090 shares 10,090$876K<0.01%-61Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 4,622 shares 4,622$873K<0.01%+4,595Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 82,284 shares; 2024Q2: 103,284 shares; 2024Q3: 67,863 shares; 2024Q4: 58,439 shares; 2025Q1: 71,784 shares; 2025Q2: 55,523 shares; 2025Q3: 72,644 shares 72,644$869K<0.01%+17,121Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,655 shares; 2024Q2: 17,255 shares; 2024Q3: 17,255 shares; 2024Q4: 17,255 shares; 2025Q1: 17,255 shares; 2025Q2: 17,255 shares; 2025Q3: 17,255 shares 17,255$867K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,133 shares; 2024Q2: 5,736 shares; 2024Q3: 3,203 shares; 2024Q4: 3,234 shares; 2025Q1: 3,791 shares; 2025Q2: 4,252 shares; 2025Q3: 4,535 shares 4,535$864K<0.01%+283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,987 shares; 2024Q2: 10,487 shares; 2024Q3: 9,313 shares; 2024Q4: 10,232 shares; 2025Q1: 8,952 shares; 2025Q2: 6,342 shares; 2025Q3: 5,533 shares 5,533$853K<0.01%-809Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,238 shares; 2024Q3: 2,397 shares; 2024Q4: 2,284 shares; 2025Q1: 2,476 shares; 2025Q2: 2,502 shares; 2025Q3: 2,623 shares 2,623$848K<0.01%+121Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 166,171 shares; 2024Q2: 163,894 shares; 2024Q3: 257,054 shares; 2024Q4: 331,476 shares; 2025Q1: 331,476 shares; 2025Q2: 363,404 shares; 2025Q3: 257,465 shares 257,465$847K<0.01%-105,939Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,342 shares; 2024Q2: 20,263 shares; 2024Q3: 20,035 shares; 2024Q4: 16,463 shares; 2025Q1: 15,254 shares; 2025Q2: 12,255 shares; 2025Q3: 11,520 shares 11,520$846K<0.01%-735Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,445 shares; 2024Q2: 7,520 shares; 2024Q3: 7,582 shares; 2024Q4: 8,805 shares; 2025Q1: 7,868 shares; 2025Q2: 8,426 shares; 2025Q3: 9,966 shares 9,966$844K<0.01%+1,540Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,516 shares; 2024Q2: 8,410 shares; 2024Q3: 8,433 shares; 2024Q4: 8,462 shares; 2025Q1: 8,418 shares; 2025Q2: 11,767 shares; 2025Q3: 12,386 shares 12,386$844K<0.01%+619Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,427 shares; 2024Q2: 28,269 shares; 2024Q3: 21,127 shares; 2024Q4: 21,027 shares; 2025Q1: 20,560 shares; 2025Q2: 20,364 shares; 2025Q3: 21,122 shares 21,122$843K<0.01%+758Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,744 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 30,897 shares; 2025Q3: 43,482 shares 43,482$829K<0.01%+12,585Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 22,091 shares; 2024Q4: 22,479 shares; 2025Q1: 22,479 shares; 2025Q2: 22,479 shares; 2025Q3: 22,479 shares 22,479$827K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,523 shares; 2024Q2: 10,206 shares; 2024Q3: 7,861 shares; 2024Q4: 420,496 shares; 2025Q1: 8,217 shares; 2025Q2: 10,806 shares; 2025Q3: 12,689 shares 12,689$825K<0.01%+1,883Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares 4,958$821K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 12,016 shares; 2024Q3: 21,761 shares; 2024Q4: 13,056 shares; 2025Q1: 18,862 shares; 2025Q2: 16,906 shares; 2025Q3: 19,005 shares 19,005$816K<0.01%+2,099Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,688 shares; 2024Q2: 6,547 shares; 2024Q3: 6,392 shares; 2024Q4: 4,083 shares; 2025Q1: 4,114 shares; 2025Q2: 4,079 shares; 2025Q3: 3,712 shares 3,712$815K<0.01%-367Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares; 2024Q3: 8,395 shares; 2024Q4: 8,549 shares; 2025Q1: 8,592 shares; 2025Q2: 6,868 shares; 2025Q3: 6,043 shares 6,043$812K<0.01%-825Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,135 shares; 2024Q2: 9,219 shares; 2024Q3: 9,944 shares; 2024Q4: 10,680 shares; 2025Q1: 9,460 shares; 2025Q2: 8,778 shares; 2025Q3: 9,199 shares 9,199$806K<0.01%+421Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 881 shares; 2024Q2: 866 shares; 2024Q3: 634 shares; 2024Q4: 662 shares; 2025Q1: 677 shares; 2025Q2: 652 shares; 2025Q3: 654 shares 654$803K<0.01%+2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,322 shares; 2024Q3: 11,094 shares; 2024Q4: 10,679 shares; 2025Q1: 10,778 shares; 2025Q2: 9,562 shares; 2025Q3: 11,086 shares 11,086$801K<0.01%+1,524Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 203,137 shares; 2024Q2: 16,433 shares; 2024Q3: 7,392 shares; 2024Q4: 7,479 shares; 2025Q1: 5,871 shares; 2025Q2: 6,218 shares; 2025Q3: 6,198 shares 6,198$796K<0.01%-20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,733 shares; 2024Q2: 10,082 shares; 2024Q3: 6,009 shares; 2024Q4: 6,792 shares; 2025Q1: 9,156 shares; 2025Q2: 9,909 shares; 2025Q3: 9,433 shares 9,433$795K<0.01%-476Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,967 shares; 2024Q2: 4,233 shares; 2024Q3: 3,133 shares; 2024Q4: 4,505 shares; 2025Q1: 4,767 shares; 2025Q2: 7,896 shares; 2025Q3: 5,519 shares 5,519$790K<0.01%-2,377Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500,000 shares; 2024Q2: 500,000 shares; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$790K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 221,024 shares; 2024Q2: 221,024 shares; 2024Q3: 221,024 shares; 2024Q4: 221,024 shares; 2025Q1: 221,024 shares; 2025Q2: 221,024 shares; 2025Q3: 221,024 shares 221,024$789K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,280 shares; 2024Q2: 7,524 shares; 2024Q3: 7,693 shares; 2024Q4: 7,442 shares; 2025Q1: 5,881 shares; 2025Q2: 6,062 shares; 2025Q3: 6,621 shares 6,621$788K<0.01%+559Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,549 shares; 2024Q2: 46,888 shares; 2024Q3: 61,503 shares; 2024Q4: 47,205 shares; 2025Q1: 55,909 shares; 2025Q2: 49,807 shares; 2025Q3: 52,541 shares 52,541$785K<0.01%+2,734Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,819 shares; 2024Q2: 13,983 shares; 2024Q3: 9,133 shares; 2024Q4: 8,515 shares; 2025Q1: 7,124 shares; 2025Q2: 6,110 shares; 2025Q3: 7,440 shares 7,440$769K<0.01%+1,330Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,288 shares; 2024Q2: 6,212 shares; 2024Q3: 5,661 shares; 2024Q4: 5,404 shares; 2025Q1: 4,859 shares; 2025Q2: 4,560 shares; 2025Q3: 4,393 shares 4,393$766K<0.01%-167Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,978 shares; 2024Q2: 6,556 shares; 2024Q3: 6,757 shares; 2024Q4: 6,284 shares; 2025Q1: 9,765 shares; 2025Q2: 8,469 shares; 2025Q3: 6,484 shares 6,484$764K<0.01%-1,985Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,123 shares; 2024Q2: 5,982 shares; 2024Q3: 8,180 shares; 2024Q4: 6,092 shares; 2025Q1: 6,643 shares; 2025Q2: 6,674 shares; 2025Q3: 6,807 shares 6,807$757K<0.01%+133Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,616 shares; 2024Q2: 27,363 shares; 2024Q3: 23,679 shares; 2024Q4: 28,805 shares; 2025Q1: 29,354 shares; 2025Q2: 27,945 shares; 2025Q3: 32,870 shares 32,870$754K<0.01%+4,925Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,691 shares; 2024Q2: 2,601 shares; 2024Q3: 2,507 shares; 2024Q4: 2,503 shares; 2025Q1: 2,469 shares; 2025Q2: 2,476 shares; 2025Q3: 2,695 shares 2,695$753K<0.01%+219Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,870 shares; 2024Q2: 5,109 shares; 2024Q3: 6,347 shares; 2024Q4: 8,614 shares; 2025Q1: 8,560 shares; 2025Q2: 8,679 shares; 2025Q3: 8,251 shares 8,251$749K<0.01%-428Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,310 shares; 2024Q4: 1,340 shares; 2025Q1: 1,877 shares; 2025Q2: 2,321 shares; 2025Q3: 3,005 shares 3,005$740K<0.01%+684Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,571 shares; 2024Q2: 29,752 shares; 2024Q3: 30,607 shares; 2024Q4: 20,078 shares; 2025Q1: 6,016 shares; 2025Q2: 4,984 shares; 2025Q3: 5,291 shares 5,291$733K<0.01%+307Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,524 shares; 2024Q2: 24,772 shares; 2024Q3: 26,031 shares; 2024Q4: 28,872 shares; 2025Q1: 29,147 shares; 2025Q2: 29,659 shares; 2025Q3: 30,965 shares 30,965$719K<0.01%+1,306Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,683 shares; 2025Q3: 160,000 shares 160,000$716K<0.01%-141,683Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,449 shares; 2024Q2: 10,115 shares; 2024Q3: 9,589 shares; 2024Q4: 31,679 shares; 2025Q1: 32,052 shares; 2025Q2: 24,888 shares; 2025Q3: 22,892 shares 22,892$713K<0.01%-1,996Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,844 shares; 2024Q3: 2,793 shares; 2024Q4: 4,453 shares; 2025Q1: 4,527 shares; 2025Q2: 4,610 shares; 2025Q3: 4,333 shares 4,333$713K<0.01%-277Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 569 shares; 2024Q2: 933 shares; 2024Q3: 2,745 shares; 2024Q4: 2,919 shares; 2025Q1: 3,989 shares; 2025Q2: 3,479 shares; 2025Q3: 4,222 shares 4,222$711K<0.01%+743Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,324 shares; 2024Q2: 1,216 shares; 2024Q3: 1,027 shares; 2024Q4: 885 shares; 2025Q1: 889 shares; 2025Q2: 817 shares; 2025Q3: 761 shares 761$710K<0.01%-56Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,160 shares; 2024Q2: 6,236 shares; 2024Q3: 9,746 shares; 2024Q4: 9,551 shares; 2025Q1: 7,277 shares; 2025Q2: 8,244 shares; 2025Q3: 8,015 shares 8,015$709K<0.01%-229Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,138 shares; 2024Q3: 8,138 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares; 2025Q3: 7,140 shares 7,140$709K<0.01%-999Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,702 shares; 2024Q2: 5,947 shares; 2024Q3: 5,932 shares; 2024Q4: 5,802 shares; 2025Q1: 1,937 shares; 2025Q2: 6,153 shares; 2025Q3: 5,761 shares 5,761$705K<0.01%-392Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,534 shares; 2024Q2: 13,534 shares; 2024Q3: 13,534 shares; 2024Q4: 13,534 shares; 2025Q1: 13,534 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares 13,534$705K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,433 shares; 2024Q2: 33,644 shares; 2024Q3: 36,205 shares; 2024Q4: 36,514 shares; 2025Q1: 26,156 shares; 2025Q2: 27,235 shares; 2025Q3: 17,834 shares 17,834$699K<0.01%-9,401Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,519 shares; 2024Q3: 16,601 shares; 2024Q4: 26,835 shares; 2025Q1: 48,536 shares; 2025Q2: 54,222 shares; 2025Q3: 58,471 shares 58,471$699K<0.01%+4,249Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,380 shares; 2024Q2: 323 shares; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 4,208 shares; 2025Q2: 6,442 shares; 2025Q3: 6,474 shares 6,474$697K<0.01%+32Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,821 shares; 2024Q2: 54,189 shares; 2024Q3: 18,666 shares; 2024Q4: 17,964 shares; 2025Q1: 15,131 shares; 2025Q2: 8,748 shares; 2025Q3: 8,565 shares 8,565$694K<0.01%-183Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,718 shares; 2024Q2: 5,718 shares; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares 5,718$683K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,667 shares; 2024Q2: 10,068 shares; 2024Q3: 10,001 shares; 2024Q4: 8,956 shares; 2025Q1: 8,445 shares; 2025Q2: 8,256 shares; 2025Q3: 7,233 shares 7,233$683K<0.01%-1,023Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,099 shares; 2024Q2: 4,067 shares; 2024Q3: 4,067 shares; 2024Q4: 4,006 shares; 2025Q1: 3,944 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares 3,945$679K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,350 shares; 2024Q2: 6,350 shares; 2024Q3: 6,570 shares; 2024Q4: 5,788 shares; 2025Q1: 6,057 shares; 2025Q2: 5,705 shares; 2025Q3: 5,856 shares 5,856$673K<0.01%+151Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,303 shares; 2024Q4: 2,346 shares; 2025Q1: 2,312 shares; 2025Q2: 2,456 shares; 2025Q3: 2,398 shares 2,398$670K<0.01%-58Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,281 shares; 2024Q2: 4,143 shares; 2024Q3: 5,520 shares; 2024Q4: 6,955 shares; 2025Q1: 6,534 shares; 2025Q2: 6,683 shares; 2025Q3: 7,421 shares 7,421$668K<0.01%+738Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,136 shares; 2024Q2: 22,136 shares; 2024Q3: 22,136 shares; 2024Q4: 22,136 shares; 2025Q1: 22,136 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares 22,136$666K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 773 shares; 2024Q2: 1,730 shares; 2024Q3: 1,730 shares; 2024Q4: 1,959 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,669 shares 1,669$661K<0.01%-25Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,427 shares; 2025Q3: 10,427 shares 10,427$657K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,407 shares; 2024Q2: 6,608 shares; 2024Q3: 6,540 shares; 2024Q4: 6,065 shares; 2025Q1: 11,036 shares; 2025Q2: 10,788 shares; 2025Q3: 13,328 shares 13,328$654K<0.01%+2,540Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,611 shares; 2024Q4: 23,094 shares; 2025Q1: 14,044 shares; 2025Q2: 24,258 shares; 2025Q3: 24,635 shares 24,635$653K<0.01%+377Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,083 shares; 2024Q2: 60,940 shares; 2024Q3: 58,840 shares; 2024Q4: 58,700 shares; 2025Q1: 70,700 shares; 2025Q2: 72,375 shares; 2025Q3: 72,375 shares 72,375$651K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,162 shares; 2024Q2: 7,162 shares; 2024Q3: 7,125 shares; 2024Q4: 6,837 shares; 2025Q1: 6,291 shares; 2025Q2: 5,124 shares; 2025Q3: 13,401 shares 13,401$646K<0.01%+8,277Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,774 shares; 2024Q2: 20,417 shares; 2024Q3: 19,216 shares; 2024Q4: 18,037 shares; 2025Q1: 15,369 shares; 2025Q2: 13,850 shares; 2025Q3: 13,130 shares 13,130$643K<0.01%-720Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,880 shares; 2024Q2: 3,608 shares; 2024Q3: 3,753 shares; 2024Q4: 3,811 shares; 2025Q1: 4,703 shares; 2025Q2: 4,627 shares; 2025Q3: 4,887 shares 4,887$641K<0.01%+260Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,902 shares; 2024Q2: 24,399 shares; 2024Q3: 9,274 shares; 2024Q4: 9,390 shares; 2025Q1: 11,977 shares; 2025Q2: 10,365 shares; 2025Q3: 7,595 shares 7,595$639K<0.01%-2,770Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,780 shares; 2024Q2: 26,780 shares; 2024Q3: 26,780 shares; 2024Q4: 26,780 shares; 2025Q1: 26,780 shares; 2025Q2: 30,317 shares; 2025Q3: 30,180 shares 30,180$636K<0.01%-137Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,495 shares; 2024Q2: 12,139 shares; 2024Q3: 12,404 shares; 2024Q4: 13,126 shares; 2025Q1: 12,972 shares; 2025Q2: 10,844 shares; 2025Q3: 11,483 shares 11,483$635K<0.01%+639Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,440 shares; 2024Q2: 4,120 shares; 2024Q3: 3,140 shares; 2024Q4: 6,550 shares; 2025Q1: 15,083 shares; 2025Q2: 14,333 shares; 2025Q3: 14,778 shares 14,778$632K<0.01%+445Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,044 shares; 2024Q2: 2,028 shares; 2024Q3: 6,419 shares; 2024Q4: 11,648 shares; 2025Q1: 13,271 shares; 2025Q2: 15,035 shares; 2025Q3: 12,868 shares 12,868$631K<0.01%-2,167Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,864 shares; 2024Q2: 43,236 shares; 2024Q3: 68,874 shares; 2024Q4: 1,711,519 shares; 2025Q1: 1,498,442 shares; 2025Q2: 27,599 shares; 2025Q3: 27,432 shares 27,432$629K<0.01%-167Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,169 shares; 2025Q1: 4,243 shares; 2025Q2: 4,118 shares; 2025Q3: 4,863 shares 4,863$629K<0.01%+745Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,079 shares; 2024Q2: 11,550 shares; 2024Q3: 12,642 shares; 2024Q4: 8,922 shares; 2025Q1: 8,617 shares; 2025Q2: 8,846 shares; 2025Q3: 9,393 shares 9,393$629K<0.01%+547Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 750 shares; 2024Q3: 1,305 shares; 2024Q4: 4 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 17,111 shares 17,111$625K<0.01%+10,815Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,021 shares; 2024Q2: 24,655 shares; 2024Q3: 22,981 shares; 2024Q4: 20,244 shares; 2025Q1: 19,058 shares; 2025Q2: 17,337 shares; 2025Q3: 15,018 shares 15,018$624K<0.01%-2,319Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 11,516 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares 11,516$622K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,518 shares; 2024Q2: 3,569 shares; 2024Q3: 8,434 shares; 2024Q4: 6,755 shares; 2025Q1: 6,251 shares; 2025Q2: 5,879 shares; 2025Q3: 6,512 shares 6,512$620K<0.01%+633Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,001 shares; 2024Q2: 23,987 shares; 2024Q3: 20,609 shares; 2024Q4: 20,120 shares; 2025Q1: 19,422 shares; 2025Q2: 16,710 shares; 2025Q3: 13,561 shares 13,561$618K<0.01%-3,149Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,563 shares; 2024Q2: 17,563 shares; 2024Q3: 17,563 shares; 2024Q4: 17,563 shares; 2025Q1: 17,563 shares; 2025Q2: 17,563 shares; 2025Q3: 52,563 shares 52,563$617K<0.01%+35,000Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,811 shares; 2024Q2: 9,363 shares; 2024Q3: 8,806 shares; 2024Q4: 9,484 shares; 2025Q1: 8,899 shares; 2025Q2: 10,658 shares; 2025Q3: 10,471 shares 10,471$615K<0.01%-187Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 2,344 shares; 2024Q4: 13,522 shares; 2025Q1: 13,522 shares; 2025Q2: 13,522 shares; 2025Q3: 13,522 shares 13,522$610K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,364 shares; 2024Q2: 9,478 shares; 2024Q3: 8,033 shares; 2024Q4: 8,130 shares; 2025Q1: 6,042 shares; 2025Q2: 5,728 shares; 2025Q3: 7,115 shares 7,115$604K<0.01%+1,387Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,731 shares; 2024Q2: 25,208 shares; 2024Q3: 25,163 shares; 2024Q4: 18,115 shares; 2025Q1: 6,665 shares; 2025Q2: 19,206 shares; 2025Q3: 26,145 shares 26,145$604K<0.01%+6,939Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 22,095 shares; 2024Q3: 20,474 shares; 2024Q4: 20,353 shares; 2025Q1: 21,340 shares; 2025Q2: 21,872 shares; 2025Q3: 31,326 shares 31,326$603K<0.01%+9,454Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 11,995 shares; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares; 2025Q3: 13,033 shares 13,033$601K<0.01%+1,038Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares 18,524$600K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,054 shares; 2024Q3: 5,995 shares; 2024Q4: 4,051 shares; 2025Q1: 7,505 shares; 2025Q2: 7,449 shares; 2025Q3: 4,606 shares 4,606$600K<0.01%-2,843Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,740 shares; 2024Q2: 10,740 shares; 2024Q3: 10,740 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares 10,740$600K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,989 shares; 2024Q2: 8,002 shares; 2024Q3: 7,884 shares; 2024Q4: 7,074 shares; 2025Q1: 6,794 shares; 2025Q2: 5,631 shares; 2025Q3: 7,418 shares 7,418$595K<0.01%+1,787Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,867 shares; 2024Q2: 10,431 shares; 2024Q3: 11,822 shares; 2024Q4: 11,659 shares; 2025Q1: 11,019 shares; 2025Q2: 10,374 shares; 2025Q3: 13,318 shares 13,318$593K<0.01%+2,944Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,600 shares; 2024Q2: 7,118 shares; 2024Q3: 9,720 shares; 2024Q4: 14,102 shares; 2025Q1: 13,619 shares; 2025Q2: 13,619 shares; 2025Q3: 12,643 shares 12,643$592K<0.01%-976Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,967 shares; 2024Q2: 15,670 shares; 2024Q3: 17,042 shares; 2024Q4: 16,332 shares; 2025Q1: 16,213 shares; 2025Q2: 17,870 shares; 2025Q3: 16,873 shares 16,873$592K<0.01%-997Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 243 shares; 2025Q1: 226 shares; 2025Q2: 2,281 shares; 2025Q3: 2,387 shares 2,387$586K<0.01%+106Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,157 shares; 2024Q2: 2,685 shares; 2024Q3: 2,470 shares; 2024Q4: 2,511 shares; 2025Q1: 2,382 shares; 2025Q2: 2,492 shares; 2025Q3: 3,380 shares 3,380$584K<0.01%+888Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,300 shares; 2024Q2: 12,569 shares; 2024Q3: 10,673 shares; 2024Q4: 19,595 shares; 2025Q1: 20,123 shares; 2025Q2: 9,900 shares; 2025Q3: 18,745 shares 18,745$584K<0.01%+8,845Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,922 shares; 2024Q2: 5,902 shares; 2024Q3: 7,872 shares; 2024Q4: 6,159 shares; 2025Q1: 5,069 shares; 2025Q2: 4,958 shares; 2025Q3: 5,524 shares 5,524$577K<0.01%+566Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,468 shares; 2024Q2: 4,209 shares; 2024Q3: 4,422 shares; 2024Q4: 5,185 shares; 2025Q1: 5,625 shares; 2025Q2: 5,571 shares; 2025Q3: 5,320 shares 5,320$576K<0.01%-251Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,381 shares; 2024Q2: 910 shares; 2024Q3: 926 shares; 2024Q4: 1,600 shares; 2025Q1: 1,536 shares; 2025Q2: 1,842 shares; 2025Q3: 2,215 shares 2,215$572K<0.01%+373Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,576 shares; 2025Q3: 10,111 shares 10,111$565K<0.01%+1,535Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,691 shares; 2024Q2: 259,691 shares; 2024Q3: 257,690 shares; 2024Q4: 250,190 shares; 2025Q1: 250,190 shares; 2025Q2: 250,190 shares; 2025Q3: 250,190 shares 250,190$563K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,907 shares; 2024Q3: 5,927 shares; 2024Q4: 5,883 shares; 2025Q1: 5,877 shares; 2025Q2: 6,010 shares; 2025Q3: 6,482 shares 6,482$562K<0.01%+472Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,418 shares; 2024Q2: 1,500 shares; 2024Q3: 2,533 shares; 2024Q4: 4,214 shares; 2025Q1: 3,310 shares; 2025Q2: 3,368 shares; 2025Q3: 20,233 shares 20,233$558K<0.01%+16,865Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,317 shares; 2024Q2: 70,044 shares; 2024Q3: 2,247 shares; 2024Q4: 1,728 shares; 2025Q1: 1,218 shares; 2025Q2: 2,097 shares; 2025Q3: 2,132 shares 2,132$555K<0.01%+35Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 432 shares; 2025Q1: 434 shares; 2025Q2: 4,130 shares; 2025Q3: 4,733 shares 4,733$555K<0.01%+603Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 201 shares; 2024Q2: 201 shares; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 152 shares 152$554K<0.01%-19Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,615 shares; 2024Q2: 1,817 shares; 2024Q3: 13,866 shares; 2024Q4: 15,241 shares; 2025Q1: 14,774 shares; 2025Q2: 14,299 shares; 2025Q3: 13,088 shares 13,088$554K<0.01%-1,211Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,844 shares; 2024Q2: 11,172 shares; 2024Q3: 13,918 shares; 2024Q4: 15,078 shares; 2025Q1: 15,036 shares; 2025Q2: 15,202 shares; 2025Q3: 3,931 shares 3,931$554K<0.01%-11,271Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,711 shares; 2024Q2: 4,033 shares; 2024Q3: 4,370 shares; 2024Q4: 3,778 shares; 2025Q1: 4,498 shares; 2025Q2: 4,220 shares; 2025Q3: 4,675 shares 4,675$554K<0.01%+455Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$552K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,074 shares; 2024Q2: 1,899 shares; 2024Q3: 6,810 shares; 2024Q4: 1,899 shares; 2025Q1: 2,160 shares; 2025Q2: 2,237 shares; 2025Q3: 2,986 shares 2,986$551K<0.01%+749Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,319 shares; 2024Q2: 1,592 shares; 2024Q3: 1,983 shares; 2024Q4: 884 shares; 2025Q1: 1,422 shares; 2025Q2: 1,366 shares; 2025Q3: 2,024 shares 2,024$551K<0.01%+658Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,303 shares; 2024Q2: 23,775 shares; 2024Q3: 23,670 shares; 2024Q4: 24,891 shares; 2025Q1: 22,452 shares; 2025Q2: 17,961 shares; 2025Q3: 18,198 shares 18,198$546K<0.01%+237Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,454 shares; 2024Q2: 3,630 shares; 2024Q3: 5,056 shares; 2024Q4: 4,980 shares; 2025Q1: 4,857 shares; 2025Q2: 4,549 shares; 2025Q3: 5,014 shares 5,014$545K<0.01%+465Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 418 shares; 2024Q2: 452 shares; 2024Q3: 445 shares; 2024Q4: 438 shares; 2025Q1: 612 shares; 2025Q2: 5,627 shares; 2025Q3: 6,017 shares 6,017$544K<0.01%+390Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,707 shares; 2024Q2: 2,707 shares; 2024Q3: 2,707 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 1,829 shares; 2025Q3: 4,860 shares 4,860$539K<0.01%+3,031Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 392 shares; 2024Q2: 25 shares; 2024Q3: 37 shares; 2024Q4: 24 shares; 2025Q1: 182 shares; 2025Q2: 100 shares; 2025Q3: 2,813 shares 2,813$538K<0.01%+2,713Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,941 shares; 2024Q2: 1,795 shares; 2024Q3: 1,929 shares; 2024Q4: 2,169 shares; 2025Q1: 2,467 shares; 2025Q2: 2,470 shares; 2025Q3: 2,464 shares 2,464$535K<0.01%-6Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,605 shares; 2024Q2: 6,898 shares; 2024Q3: 6,348 shares; 2024Q4: 6,546 shares; 2025Q1: 6,230 shares; 2025Q2: 4,667 shares; 2025Q3: 7,599 shares 7,599$532K<0.01%+2,932Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 9,540 shares; 2024Q4: 9,209 shares; 2025Q1: 5,174 shares; 2025Q2: 11,514 shares; 2025Q3: 11,514 shares 11,514$531K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 137 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 3,964 shares; 2025Q3: 4,251 shares 4,251$530K<0.01%+287Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,781 shares; 2024Q2: 3,113 shares; 2024Q3: 2,479 shares; 2024Q4: 114 shares; 2025Q1: 275 shares; 2025Q2: 250 shares; 2025Q3: 277 shares 277$529K<0.01%+27Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,868 shares; 2024Q2: 19,036 shares; 2024Q3: 19,080 shares; 2024Q4: 17,624 shares; 2025Q1: 20,448 shares; 2025Q2: 21,977 shares; 2025Q3: 22,879 shares 22,879$529K<0.01%+902Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 3,214 shares; 2024Q3: 3,218 shares; 2024Q4: 3,066 shares; 2025Q1: 2,983 shares; 2025Q2: 3,600 shares; 2025Q3: 5,935 shares 5,935$528K<0.01%+2,335Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 338,624 shares; 2024Q3: 563,360 shares; 2024Q4: 6,333 shares; 2025Q1: 1,423 shares; 2025Q2: 3,271 shares; 2025Q3: 3,764 shares 3,764$520K<0.01%+493Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,994 shares; 2024Q2: 2,025 shares; 2024Q3: 1,746 shares; 2024Q4: 2,242 shares; 2025Q1: 2,217 shares; 2025Q2: 2,460 shares; 2025Q3: 2,918 shares 2,918$520K<0.01%+458Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,300 shares; 2024Q2: 7,660 shares; 2024Q3: 7,708 shares; 2024Q4: 7,204 shares; 2025Q1: 7,222 shares; 2025Q2: 7,312 shares; 2025Q3: 16,543 shares 16,543$519K<0.01%+9,231Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,750 shares; 2024Q2: 10,750 shares; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 17,006 shares; 2025Q2: 9,150 shares; 2025Q3: 9,050 shares 9,050$516K<0.01%-100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,934 shares; 2024Q2: 13,536 shares; 2024Q3: 14,364 shares; 2024Q4: 12,150 shares; 2025Q1: 10,307 shares; 2025Q2: 5,445 shares; 2025Q3: 3,833 shares 3,833$516K<0.01%-1,612Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,230 shares; 2024Q2: 3,024 shares; 2024Q3: 3,024 shares; 2024Q4: 10,432 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 11,411 shares 11,411$510K<0.01%+1,949Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares; 2025Q3: 17,674 shares 17,674$508K<0.01%+280Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,047 shares; 2024Q2: 20,037 shares; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 18,027 shares; 2025Q2: 18,028 shares; 2025Q3: 18,027 shares 18,027$507K<0.01%-1Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,666 shares; 2024Q2: 5,216 shares; 2024Q3: 6,356 shares; 2024Q4: 5,305 shares; 2025Q1: 5,492 shares; 2025Q2: 9,695 shares; 2025Q3: 11,672 shares 11,672$505K<0.01%+1,977Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 13,857 shares; 2024Q3: 14,401 shares; 2024Q4: 14,410 shares; 2025Q1: 14,590 shares; 2025Q2: 14,627 shares; 2025Q3: 10,885 shares 10,885$505K<0.01%-3,742Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 175,814 shares; 2024Q2: 174,647 shares; 2024Q3: 5,851 shares; 2024Q4: 3,624 shares; 2025Q1: 3,676 shares; 2025Q2: 3,411 shares; 2025Q3: 3,263 shares 3,263$505K<0.01%-148Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,020 shares; 2024Q2: 1,155 shares; 2024Q3: 1,749 shares; 2024Q4: 2,165 shares; 2025Q1: 3,306 shares; 2025Q2: 4,728 shares; 2025Q3: 7,099 shares 7,099$504K<0.01%+2,371Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,577 shares; 2024Q2: 18,837 shares; 2024Q3: 19,864 shares; 2024Q4: 20,189 shares; 2025Q1: 18,716 shares; 2025Q2: 19,027 shares; 2025Q3: 19,318 shares 19,318$504K<0.01%+291Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,271 shares; 2024Q2: 8,158 shares; 2024Q3: 7,337 shares; 2024Q4: 7,077 shares; 2025Q1: 7,085 shares; 2025Q2: 7,790 shares; 2025Q3: 7,345 shares 7,345$498K<0.01%-445Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,942 shares; 2024Q2: 2,968 shares; 2024Q3: 3,008 shares; 2024Q4: 3,127 shares; 2025Q1: 4,029 shares; 2025Q2: 3,436 shares; 2025Q3: 3,619 shares 3,619$498K<0.01%+183Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,010 shares; 2024Q2: 5,918 shares; 2024Q3: 5,925 shares; 2024Q4: 5,915 shares; 2025Q1: 5,921 shares; 2025Q2: 4,982 shares; 2025Q3: 4,961 shares 4,961$498K<0.01%-21Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,040 shares; 2024Q2: 2,188 shares; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,669 shares; 2025Q2: 2,605 shares; 2025Q3: 12,133 shares 12,133$497K<0.01%+9,528Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,093 shares; 2024Q2: 5,083 shares; 2024Q3: 5,083 shares; 2024Q4: 4,234 shares; 2025Q1: 4,235 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares 4,234$497K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,537 shares; 2024Q2: 15,542 shares; 2024Q3: 16,245 shares; 2024Q4: 17,342 shares; 2025Q1: 15,464 shares; 2025Q2: 15,100 shares; 2025Q3: 15,562 shares 15,562$497K<0.01%+462Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 5,750 shares; 2025Q2: 6,091 shares; 2025Q3: 5,907 shares 5,907$489K<0.01%-184Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,000 shares; 2024Q2: 42,000 shares; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$488K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 164 shares; 2024Q2: 147 shares; 2024Q3: 177 shares; 2024Q4: 169 shares; 2025Q1: 209 shares; 2025Q2: 220 shares; 2025Q3: 273 shares 273$488K<0.01%+53Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 205,586 shares; 2024Q2: 207,358 shares; 2024Q3: 123,411 shares; 2024Q4: 102,796 shares; 2025Q1: 104,401 shares; 2025Q2: 116,804 shares; 2025Q3: 14,587 shares 14,587$487K<0.01%-102,217Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,700 shares; 2024Q2: 1,911 shares; 2024Q3: 1,742 shares; 2024Q4: 1,829 shares; 2025Q1: 1,819 shares; 2025Q2: 2,102 shares; 2025Q3: 2,138 shares 2,138$485K<0.01%+36Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,178 shares; 2024Q3: 1,178 shares; 2024Q4: 1,167 shares; 2025Q1: 1,295 shares; 2025Q2: 1,287 shares; 2025Q3: 2,783 shares 2,783$481K<0.01%+1,496Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 640 shares; 2024Q2: 598 shares; 2024Q3: 917 shares; 2024Q4: 1,371 shares; 2025Q1: 1,402 shares; 2025Q2: 1,521 shares; 2025Q3: 1,860 shares 1,860$477K<0.01%+339Timeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 12,874 shares; 2025Q3: 25,019 shares 25,019$475K<0.01%+12,145Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,852 shares; 2024Q2: 4,036 shares; 2024Q3: 3,446 shares; 2024Q4: 3,145 shares; 2025Q1: 3,258 shares; 2025Q2: 3,040 shares; 2025Q3: 2,637 shares 2,637$469K<0.01%-403Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,930 shares; 2024Q2: 11,930 shares; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,930 shares; 2025Q3: 11,930 shares 11,930$468K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,760 shares; 2024Q2: 3,684 shares; 2024Q3: 3,988 shares; 2024Q4: 3,837 shares; 2025Q1: 3,616 shares; 2025Q2: 3,345 shares; 2025Q3: 2,961 shares 2,961$466K<0.01%-384Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,602 shares; 2024Q2: 6,978 shares; 2024Q3: 7,695 shares; 2024Q4: 7,141 shares; 2025Q1: 7,440 shares; 2025Q2: 7,354 shares; 2025Q3: 10,166 shares 10,166$466K<0.01%+2,812Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 8,142 shares; 2024Q3: 7,354 shares; 2024Q4: 8,317 shares; 2025Q1: 9,162 shares; 2025Q2: 3,539 shares; 2025Q3: 4,821 shares 4,821$465K<0.01%+1,282Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 168,870 shares; 2024Q2: 163,511 shares; 2024Q3: 161,078 shares; 2024Q4: 144,375 shares; 2025Q1: 152,827 shares; 2025Q2: 148,997 shares; 2025Q3: 3,700 shares 3,700$463K<0.01%-145,297Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares 6,560$461K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,710 shares; 2024Q2: 5,670 shares; 2024Q3: 5,670 shares; 2024Q4: 15,510 shares; 2025Q1: 15,435 shares; 2025Q2: 15,837 shares; 2025Q3: 15,788 shares 15,788$460K<0.01%-49Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 143,963 shares; 2024Q2: 194,644 shares; 2024Q3: 73,536 shares; 2024Q4: 7,289 shares; 2025Q1: 7,247 shares; 2025Q2: 7,405 shares; 2025Q3: 6,248 shares 6,248$458K<0.01%-1,157Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,550 shares; 2024Q2: 2,606 shares; 2024Q3: 4,146 shares; 2024Q4: 4,696 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,460 shares 5,460$458K<0.01%+58Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,490 shares; 2024Q2: 1,512 shares; 2024Q3: 1,420 shares; 2024Q4: 1,531 shares; 2025Q1: 1,468 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares 1,413$456K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 496 shares; 2024Q2: 357 shares; 2024Q3: 885 shares; 2024Q4: 879 shares; 2025Q1: 889 shares; 2025Q2: 902 shares; 2025Q3: 3,495 shares 3,495$456K<0.01%+2,593Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 439 shares; 2024Q4: 353 shares; 2025Q1: 426 shares; 2025Q2: 2,426 shares; 2025Q3: 3,764 shares 3,764$455K<0.01%+1,338Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,669 shares; 2024Q2: 10,669 shares; 2024Q3: 10,669 shares; 2024Q4: 10,669 shares; 2025Q1: 10,669 shares; 2025Q2: 10,669 shares; 2025Q3: 3,309 shares 3,309$454K<0.01%-7,360Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 17,115 shares; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,116 shares; 2025Q3: 11,415 shares 11,415$452K<0.01%-5,701Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,626 shares; 2024Q3: 6,626 shares; 2024Q4: 6,659 shares; 2025Q1: 6,884 shares; 2025Q2: 6,939 shares; 2025Q3: 7,033 shares 7,033$452K<0.01%+94Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 486,774 shares; 2024Q2: 474,037 shares; 2024Q3: 21,116 shares; 2024Q4: 19,472 shares; 2025Q1: 17,187 shares; 2025Q2: 15,517 shares; 2025Q3: 13,250 shares 13,250$450K<0.01%-2,267Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,413 shares; 2024Q2: 10,413 shares; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,413 shares; 2025Q2: 10,413 shares; 2025Q3: 10,413 shares 10,413$450K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,321 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares 3,089$450K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 1,596 shares; 2024Q3: 1,884 shares; 2024Q4: 2,174 shares; 2025Q1: 1,743 shares; 2025Q2: 1,839 shares; 2025Q3: 2,227 shares 2,227$449K<0.01%+388Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares; 2024Q3: 12,400 shares; 2024Q4: 9,505 shares; 2025Q1: 9,505 shares; 2025Q2: 7,264 shares; 2025Q3: 5,394 shares 5,394$448K<0.01%-1,870Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$448K<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,415 shares; 2024Q2: 872 shares; 2024Q3: 13,664 shares; 2024Q4: 12,054 shares; 2025Q1: 15,225 shares; 2025Q2: 11,190 shares; 2025Q3: 9,047 shares 9,047$447K<0.01%-2,143Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,208 shares; 2024Q2: 14,675 shares; 2024Q3: 2,381 shares; 2024Q4: 5,512 shares; 2025Q1: 2,937 shares; 2025Q2: 1,099 shares; 2025Q3: 1,319 shares 1,319$445K<0.01%+220Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,330 shares; 2024Q2: 1,647 shares; 2024Q3: 1,678 shares; 2024Q4: 1,636 shares; 2025Q1: 1,665 shares; 2025Q2: 1,697 shares; 2025Q3: 1,538 shares 1,538$443K<0.01%-159Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 496 shares; 2024Q3: 496 shares; 2024Q4: 93,016 shares; 2025Q1: 62,522 shares; 2025Q2: 2,099 shares; 2025Q3: 3,951 shares 3,951$441K<0.01%+1,852Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,924 shares; 2025Q2: 42,924 shares; 2025Q3: 42,924 shares 42,924$440K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,417 shares; 2024Q2: 2,259 shares; 2024Q3: 2,882 shares; 2024Q4: 2,414 shares; 2025Q1: 2,412 shares; 2025Q2: 2,564 shares; 2025Q3: 4,472 shares 4,472$440K<0.01%+1,908Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: 13,000 shares 13,000$440K<0.01%-414Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 24 shares; 2024Q3: 3,880 shares; 2024Q4: 3,491 shares; 2025Q1: 3,580 shares; 2025Q2: 4,705 shares; 2025Q3: 5,614 shares 5,614$437K<0.01%+909Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$436K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 195 shares; 2024Q2: 2,356 shares; 2024Q3: 3,299 shares; 2024Q4: 3,603 shares; 2025Q1: 3,383 shares; 2025Q2: 3,465 shares; 2025Q3: 3,668 shares 3,668$434K<0.01%+203Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 4,529 shares; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 6,330 shares; 2025Q2: 6,186 shares; 2025Q3: 8,786 shares 8,786$434K<0.01%+2,600Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares 5,377$433K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,812 shares; 2024Q2: 10,350 shares; 2024Q3: 8,661 shares; 2024Q4: 3,392 shares; 2025Q1: 3,408 shares; 2025Q2: 2,907 shares; 2025Q3: 2,708 shares 2,708$431K<0.01%-199Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 878 shares; 2024Q2: 679 shares; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 941 shares; 2025Q2: 1,897 shares; 2025Q3: 2,724 shares 2,724$431K<0.01%+827Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,400 shares; 2024Q2: 18,400 shares; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares 18,400$430K<0.01%0
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,228 shares; 2024Q2: 2,054 shares; 2024Q3: 735 shares; 2024Q4: 813 shares; 2025Q1: 1,072 shares; 2025Q2: 1,396 shares; 2025Q3: 1,542 shares 1,542$428K<0.01%+146Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,743 shares; 2024Q2: 6,970 shares; 2024Q3: 9,262 shares; 2024Q4: 5,686 shares; 2025Q1: 4,578 shares; 2025Q2: 4,666 shares; 2025Q3: 4,434 shares 4,434$428K<0.01%-232Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,211 shares; 2024Q2: 4,209 shares; 2024Q3: 4,775 shares; 2024Q4: 5,190 shares; 2025Q1: 5,094 shares; 2025Q2: 6,036 shares; 2025Q3: 6,390 shares 6,390$427K<0.01%+354Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,793 shares; 2024Q2: 5,729 shares; 2024Q3: 5,648 shares; 2024Q4: 19,811 shares; 2025Q1: 19,718 shares; 2025Q2: 7,974 shares; 2025Q3: 10,221 shares 10,221$427K<0.01%+2,247Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,155 shares; 2024Q2: 1,370 shares; 2024Q3: 1,568 shares; 2024Q4: 2,128 shares; 2025Q1: 1,128 shares; 2025Q2: 20,161 shares; 2025Q3: 24,607 shares 24,607$427K<0.01%+4,446Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,311 shares; 2024Q2: 6,884 shares; 2024Q3: 7,775 shares; 2024Q4: 6,285 shares; 2025Q1: 4,645 shares; 2025Q2: 3,999 shares; 2025Q3: 7,140 shares 7,140$426K<0.01%+3,141
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,906 shares; 2024Q2: 3,972 shares; 2024Q3: 4,009 shares; 2024Q4: 3,467 shares; 2025Q1: 3,667 shares; 2025Q2: 2,258 shares; 2025Q3: 3,178 shares 3,178$424K<0.01%+920Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,857 shares; 2024Q2: 1,857 shares; 2024Q3: 1,857 shares; 2024Q4: 4,597 shares; 2025Q1: 4,491 shares; 2025Q2: 4,330 shares; 2025Q3: 4,228 shares 4,228$423K<0.01%-102Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,883 shares; 2024Q2: 2,822 shares; 2024Q3: 2,739 shares; 2024Q4: 2,809 shares; 2025Q1: 2,566 shares; 2025Q2: 2,535 shares; 2025Q3: 2,521 shares 2,521$422K<0.01%-14Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,712 shares; 2024Q2: 5,712 shares; 2024Q3: 6,017 shares; 2024Q4: 6,118 shares; 2025Q1: 6,064 shares; 2025Q2: 6,068 shares; 2025Q3: 7,043 shares 7,043$421K<0.01%+975Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,201 shares; 2024Q2: 1,998 shares; 2024Q3: 2,167 shares; 2024Q4: 2,344 shares; 2025Q1: 2,406 shares; 2025Q2: 2,009 shares; 2025Q3: 2,041 shares 2,041$417K<0.01%+32Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,458 shares; 2024Q2: 6,844 shares; 2024Q3: 6,315 shares; 2024Q4: 5,095 shares; 2025Q1: 5,739 shares; 2025Q2: 5,194 shares; 2025Q3: 6,159 shares 6,159$416K<0.01%+965Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,370 shares; 2024Q2: 1,319 shares; 2024Q3: 1,556 shares; 2024Q4: 1,652 shares; 2025Q1: 1,858 shares; 2025Q2: 1,839 shares; 2025Q3: 2,099 shares 2,099$415K<0.01%+260Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,431 shares; 2024Q2: 5,625 shares; 2024Q3: 5,108 shares; 2024Q4: 4,736 shares; 2025Q1: 4,454 shares; 2025Q2: 4,290 shares; 2025Q3: 4,150 shares 4,150$415K<0.01%-140Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 893 shares; 2024Q2: 803 shares; 2024Q3: 792 shares; 2024Q4: 853 shares; 2025Q1: 739 shares; 2025Q2: 734 shares; 2025Q3: 777 shares 777$411K<0.01%+43Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 234 shares; 2024Q2: 404 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 873 shares; 2025Q2: 876 shares; 2025Q3: 4,491 shares 4,491$410K<0.01%+3,615Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 5,560 shares; 2024Q3: 5,560 shares; 2024Q4: 5,630 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares 5,560$408K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,133 shares; 2024Q2: 17,203 shares; 2024Q3: 17,133 shares; 2024Q4: 17,133 shares; 2025Q1: 14,133 shares; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares 14,133$406K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 3,300 shares; 2025Q2: 1,603 shares; 2025Q3: 7,759 shares 7,759$403K<0.01%+6,156Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,583 shares; 2024Q2: 20,805 shares; 2024Q3: 21,912 shares; 2024Q4: 17,885 shares; 2025Q1: 16,848 shares; 2025Q2: 19,054 shares; 2025Q3: 24,994 shares 24,994$403K<0.01%+5,940Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 61 shares; 2024Q3: 61 shares; 2024Q4: 46 shares; 2025Q1: 52 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$402K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 276,339 shares; 2024Q2: 275,109 shares; 2024Q3: 276,289 shares; 2024Q4: 256,114 shares; 2025Q1: 13,339 shares; 2025Q2: 11,900 shares; 2025Q3: 11,881 shares 11,881$400K<0.01%-19Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,086 shares; 2024Q2: 6,090 shares; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,773 shares; 2025Q2: 11,408 shares; 2025Q3: 13,166 shares 13,166$398K<0.01%+1,758Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,374 shares; 2024Q2: 14,534 shares; 2024Q3: 15,153 shares; 2024Q4: 15,073 shares; 2025Q1: 15,915 shares; 2025Q2: 14,260 shares; 2025Q3: 20,023 shares 20,023$396K<0.01%+5,763Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,860 shares; 2024Q2: 4,960 shares; 2024Q3: 5,177 shares; 2024Q4: 5,000 shares; 2025Q1: 6,597 shares; 2025Q2: 5,004 shares; 2025Q3: 9,296 shares 9,296$392K<0.01%+4,292Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,612 shares; 2024Q2: 2,554 shares; 2024Q3: 2,504 shares; 2024Q4: 2,512 shares; 2025Q1: 4,084 shares; 2025Q2: 4,300 shares; 2025Q3: 4,711 shares 4,711$391K<0.01%+411Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,284 shares; 2024Q2: 1,234 shares; 2024Q3: 1,571 shares; 2024Q4: 1,587 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,360 shares 1,360$390K<0.01%-110Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,722 shares; 2024Q2: 2,822 shares; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,846 shares; 2025Q2: 2,845 shares; 2025Q3: 2,223 shares 2,223$389K<0.01%-622Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,649 shares; 2024Q2: 3,442 shares; 2024Q3: 3,467 shares; 2024Q4: 3,480 shares; 2025Q1: 3,816 shares; 2025Q2: 3,588 shares; 2025Q3: 4,307 shares 4,307$386K<0.01%+719Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,804 shares; 2024Q2: 57,114 shares; 2024Q3: 58,576 shares; 2024Q4: 64,336 shares; 2025Q1: 77,275 shares; 2025Q2: 71,808 shares; 2025Q3: 74,189 shares 74,189$386K<0.01%+2,381Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 797 shares; 2024Q3: 798 shares; 2024Q4: 1,507 shares; 2025Q1: 1,499 shares; 2025Q2: 1,529 shares; 2025Q3: 1,552 shares 1,552$384K<0.01%+23Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,201 shares; 2025Q3: 7,948 shares 7,948$381K<0.01%+1,747Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,580 shares; 2024Q2: 6,580 shares; 2024Q3: 16,198 shares; 2024Q4: 19,660 shares; 2025Q1: 26,160 shares; 2025Q2: 24,260 shares; 2025Q3: 24,160 shares 24,160$379K<0.01%-100Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 864 shares; 2024Q3: 825 shares; 2024Q4: 819 shares; 2025Q1: 818 shares; 2025Q2: 811 shares; 2025Q3: 976 shares 976$379K<0.01%+165Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,610 shares; 2024Q2: 7,895 shares; 2024Q3: 7,176 shares; 2024Q4: 8,148 shares; 2025Q1: 11,055 shares; 2025Q2: 6,751 shares; 2025Q3: 10,465 shares 10,465$378K<0.01%+3,714Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,856 shares; 2024Q2: 9,442 shares; 2024Q3: 8,833 shares; 2024Q4: 8,833 shares; 2025Q1: 7,541 shares; 2025Q2: 7,894 shares; 2025Q3: 9,305 shares 9,305$375K<0.01%+1,411Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,895 shares; 2024Q2: 7,592 shares; 2024Q3: 7,435 shares; 2024Q4: 8,810 shares; 2025Q1: 9,090 shares; 2025Q2: 6,287 shares; 2025Q3: 6,354 shares 6,354$374K<0.01%+67Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,732 shares; 2024Q2: 3,649 shares; 2024Q3: 3,649 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 3,804 shares; 2025Q3: 3,367 shares 3,367$373K<0.01%-437Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,642 shares; 2025Q2: 9,152 shares; 2025Q3: 14,430 shares 14,430$372K<0.01%+5,278Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,292 shares; 2024Q2: 2,478 shares; 2024Q3: 2,452 shares; 2024Q4: 3,639 shares; 2025Q1: 3,991 shares; 2025Q2: 3,832 shares; 2025Q3: 3,800 shares 3,800$372K<0.01%-32Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,467 shares; 2024Q2: 8,467 shares; 2024Q3: 10,550 shares; 2024Q4: 10,954 shares; 2025Q1: 10,281 shares; 2025Q2: 7,467 shares; 2025Q3: 21,121 shares 21,121$370K<0.01%+13,654Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,461 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2 shares; 2025Q2: 217 shares; 2025Q3: 4,601 shares 4,601$369K<0.01%+4,384Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,430 shares; 2024Q2: 2,723 shares; 2024Q3: 3,225 shares; 2024Q4: 4,330 shares; 2025Q1: 3,159 shares; 2025Q2: 2,884 shares; 2025Q3: 4,021 shares 4,021$366K<0.01%+1,137Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 2,833 shares; 2024Q3: 3,465 shares; 2024Q4: 3,013 shares; 2025Q1: 3,122 shares; 2025Q2: 2,690 shares; 2025Q3: 2,763 shares 2,763$365K<0.01%+73Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,753 shares; 2025Q3: 10,904 shares 10,904$364K<0.01%+7,151Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,034 shares; 2025Q3: 7,190 shares 7,190$364K<0.01%-1,844Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,718 shares; 2024Q2: 6,023 shares; 2024Q3: 6,371 shares; 2024Q4: 9,242 shares; 2025Q1: 9,188 shares; 2025Q2: 8,148 shares; 2025Q3: 10,172 shares 10,172$363K<0.01%+2,024Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 2,988 shares; 2024Q3: 2,964 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 4,232 shares; 2025Q3: 4,203 shares 4,203$363K<0.01%-29Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,072 shares; 2024Q3: 1,915 shares; 2024Q4: 1,684 shares; 2025Q1: 1,704 shares; 2025Q2: 2,362 shares; 2025Q3: 2,115 shares 2,115$361K<0.01%-247Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares 440,000$361K<0.01%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,385 shares; 2024Q2: 3,374 shares; 2024Q3: 3,334 shares; 2024Q4: 2,865 shares; 2025Q1: 2,655 shares; 2025Q2: 2,429 shares; 2025Q3: 2,374 shares 2,374$358K<0.01%-55Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,219 shares; 2024Q2: 20,264 shares; 2024Q3: 16,129 shares; 2024Q4: 16,744 shares; 2025Q1: 17,247 shares; 2025Q2: 17,531 shares; 2025Q3: 16,160 shares 16,160$355K<0.01%-1,371Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares 2,656$352K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 121,156 shares; 2024Q2: 3,182 shares; 2024Q3: 2,781 shares; 2024Q4: 2,549 shares; 2025Q1: 2,794 shares; 2025Q2: 2,290 shares; 2025Q3: 2,208 shares 2,208$352K<0.01%-82Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 5,750 shares; 2024Q3: 5,750 shares; 2024Q4: 4,750 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 3,750 shares 3,750$351K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 50,051 shares 50,051$350K<0.01%+35,051Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,289 shares; 2024Q2: 2,207 shares; 2024Q3: 2,212 shares; 2024Q4: 2,205 shares; 2025Q1: 2,353 shares; 2025Q2: 2,196 shares; 2025Q3: 2,628 shares 2,628$349K<0.01%+432Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,613 shares; 2024Q2: 2,927 shares; 2024Q3: 3,228 shares; 2024Q4: 3,395 shares; 2025Q1: 3,697 shares; 2025Q2: 9,544 shares; 2025Q3: 4,581 shares 4,581$346K<0.01%-4,963Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,321 shares; 2024Q2: 4,340 shares; 2024Q3: 4,358 shares; 2024Q4: 4,377 shares; 2025Q1: 3,943 shares; 2025Q2: 5,091 shares; 2025Q3: 6,593 shares 6,593$345K<0.01%+1,502Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,774 shares; 2024Q2: 3,774 shares; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares 3,774$343K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,069 shares; 2024Q2: 17,672 shares; 2024Q3: 18,338 shares; 2024Q4: 17,998 shares; 2025Q1: 18,422 shares; 2025Q2: 15,001 shares; 2025Q3: 14,504 shares 14,504$343K<0.01%-497Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,544 shares; 2024Q2: 1,114 shares; 2024Q3: 1,398 shares; 2024Q4: 1,436 shares; 2025Q1: 986 shares; 2025Q2: 941 shares; 2025Q3: 1,041 shares 1,041$343K<0.01%+100Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,977 shares 9,977$343K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 178,251 shares; 2024Q2: 178,241 shares; 2024Q3: 178,241 shares; 2024Q4: 178,241 shares; 2025Q1: 178,241 shares; 2025Q2: 178,241 shares; 2025Q3: 178,241 shares 178,241$340K<0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,700 shares; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$337K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,237 shares; 2024Q2: 2,579 shares; 2024Q3: 2,300 shares; 2024Q4: 3,035 shares; 2025Q1: 2,996 shares; 2025Q2: 3,034 shares; 2025Q3: 4,984 shares 4,984$337K<0.01%+1,950Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,308 shares; 2024Q2: 4,283 shares; 2024Q3: 8,304 shares; 2024Q4: 14,309 shares; 2025Q1: 14,313 shares; 2025Q2: 14,316 shares; 2025Q3: 13,327 shares 13,327$336K<0.01%-989
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,096 shares; 2024Q2: 3,407 shares; 2024Q3: 3,325 shares; 2024Q4: 4,163 shares; 2025Q1: 4,725 shares; 2025Q2: 40,911 shares; 2025Q3: 40,712 shares 40,712$333K<0.01%-199
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 609,407 shares; 2024Q2: 669,061 shares; 2024Q3: 680,733 shares; 2024Q4: 665,543 shares; 2025Q1: 432,147 shares; 2025Q2: 422,675 shares; 2025Q3: 6,785 shares 6,785$333K<0.01%-415,890Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,525 shares; 2024Q3: 2,748 shares; 2024Q4: 2,742 shares; 2025Q1: 2,767 shares; 2025Q2: 2,968 shares; 2025Q3: 2,723 shares 2,723$333K<0.01%-245Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 10,963 shares; 2024Q4: 20,677 shares; 2025Q1: 21,394 shares; 2025Q2: 26,733 shares; 2025Q3: 31,242 shares 31,242$331K<0.01%+4,509Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,812 shares; 2024Q2: 1,812 shares; 2024Q3: 1,702 shares; 2024Q4: 1,743 shares; 2025Q1: 1,816 shares; 2025Q2: 1,729 shares; 2025Q3: 1,521 shares 1,521$329K<0.01%-208Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,704 shares; 2024Q2: 3,624 shares; 2024Q3: 4,588 shares; 2024Q4: 6,947 shares; 2025Q1: 7,365 shares; 2025Q2: 7,238 shares; 2025Q3: 6,117 shares 6,117$327K<0.01%-1,121Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,427 shares; 2024Q2: 5,447 shares; 2024Q3: 5,621 shares; 2024Q4: 4,717 shares; 2025Q1: 4,286 shares; 2025Q2: 3,276 shares; 2025Q3: 3,926 shares 3,926$326K<0.01%+650Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,580 shares; 2024Q2: 11,418 shares; 2024Q3: 9,435 shares; 2024Q4: 9,790 shares; 2025Q1: 12,205 shares; 2025Q2: 11,305 shares; 2025Q3: 11,228 shares 11,228$325K<0.01%-77Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,640 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,022 shares 3,022$324K<0.01%-150Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,426 shares; 2025Q2: 448,963 shares; 2025Q3: 4,352 shares 4,352$324K<0.01%-444,611Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,032 shares; 2024Q2: 9,050 shares; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 9,032 shares; 2025Q3: 9,032 shares 9,032$323K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,612 shares; 2024Q2: 8,836 shares; 2024Q3: 17,275 shares; 2024Q4: 13,715 shares; 2025Q1: 14,390 shares; 2025Q2: 14,903 shares; 2025Q3: 22,018 shares 22,018$323K<0.01%+7,115Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,777 shares; 2024Q2: 14,302 shares; 2024Q3: 14,397 shares; 2024Q4: 14,319 shares; 2025Q1: 13,460 shares; 2025Q2: 12,255 shares; 2025Q3: 6,189 shares 6,189$322K<0.01%-6,066Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,275 shares; 2024Q2: 9,147 shares; 2024Q3: 7,751 shares; 2024Q4: 8,653 shares; 2025Q1: 3,677 shares; 2025Q2: 3,880 shares; 2025Q3: 4,185 shares 4,185$321K<0.01%+305Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,893 shares; 2024Q2: 4,523 shares; 2024Q3: 5,792 shares; 2024Q4: 5,757 shares; 2025Q1: 3,848 shares; 2025Q2: 3,213 shares; 2025Q3: 3,604 shares 3,604$320K<0.01%+391Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 6,764 shares; 2025Q3: 6,764 shares 6,764$318K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,010 shares; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,082 shares; 2025Q2: 2,068 shares; 2025Q3: 3,275 shares 3,275$318K<0.01%+1,207Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,860 shares; 2024Q2: 4,684 shares; 2024Q3: 4,684 shares; 2024Q4: 3,484 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,313 shares 3,313$315K<0.01%-111Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,514 shares; 2024Q2: 1,433 shares; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 2,013 shares; 2025Q2: 1,900 shares; 2025Q3: 3,214 shares 3,214$315K<0.01%+1,314Timeline

Principal amounts

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

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$1.05K0

Sold out in Q3 2025

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

The largest 100 of 290. All 290

SecurityShares beforeValue beforeType
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,978,245$36.4Mshares
SouthState CorpSouthState Corp47,077$4.33Mshares
BITXVOLATILITY SHS TR31,482$1.7Mshares
ANSYS INCANSYS INC3,554$1.25Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,032$712Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,927$594Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES8,400$444Kshares
SEZLSEZZLE INC1,722$309Kshares
LRGELEGG MASON ETF INVT3,736$296Kshares
OLO INCOLO INC22,875$204Kshares
DSTLETF SER SOLUTIONS3,583$198Kshares
ABERDEENABERDEEN41,462$185Kshares
HESS CORPHESS CORP1,228$170Kshares
SCMBSCHWAB STRATEGIC TR6,000$151Kshares
RSPUINVESCO EXCHANGE TRADED FD T1,994$142Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,421$134Kshares
SCHKSCHWAB STRATEGIC TR3,700$110Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI10,379$105Kshares
NMAXNEWSMAX INC6,883$104Kshares
QMCOQUANTUM CORP10,404$104Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,433$102Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,950$99.3Kshares
LMNRLIMONEIRA CO6,000$93.9Kshares
JMEEJ P MORGAN EXCHANGE TRADED F1,535$90.9Kshares
USARUSA RARE EARTH INC8,010$87.8Kshares
MVVPROSHARES TR1,200$76.3Kshares
VSTSVESTIS CORPORATION13,030$74.7Kshares
SAMTADVISORS INNER CIRCLE FD III2,070$71.3Kshares
TLTWISHARES TR2,839$65.8Kshares
DJIAGLOBAL X FDS2,822$61.2Kshares
CRTOCRITEO S A2,470$59.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC83,334$58.6Kshares
MLPAGLOBAL X FDS1,140$57.2Kshares
ETHUVOLATILITY SHS TR1,007$57Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,338$53.4Kshares
SIVRABRDN SILVER ETF TRUST1,510$52Kshares
SPTISPDR SERIES TRUST1,789$51.5Kshares
PGHYINVESCO EXCH TRADED FD TR II2,551$50.7Kshares
ZIMZIM INTEGRATED SHIPPING SERV3,000$48.3Kshares
RXSTRXSIGHT INC3,690$48Kshares
BKIEBNY MELLON ETF TRUST532$45.8Kshares
NMIHNMI HLDGS INC891$37.6Kshares
PTACOHEN & STEERS TAX ADVAN PFD1,894$37.5Kshares
SSENTINELONE INC2,000$36.6Kshares
GEOGEO GROUP INC1,520$36.4Kshares
DCOMDIME COML BANCSHARES INC1,316$35.5Kshares
AZEK CO INCAZEK CO INC631$34.3Kshares
MBWMMERCANTILE BK CORP713$33.1Kshares
THROBLACKROCK ETF TRUST901$32.1Kshares
GRNTGRANITE RIDGE RESOURCES INC5,000$31.9Kshares
MICROALGO INCMICROALGO INC55,707$28.4Kshares
FDLFIRST TR EXCHANGE-TRADED FD669$28Kshares
SMASMARTSTOP SELF STORAG REIT I760$27.5Kshares
FOOT LOCKER INCFOOT LOCKER INC1,100$26.9Kshares
HYTBLACKROCK CORPOR HI YLD FD I2,513$24.5Kshares
VSXYVICTORIAS SECRET AND CO1,321$24.5Kshares
HAPNHAPPEN INC2,000$24.1Kshares
CNRGSPDR SERIES TRUST401$23.8Kshares
BFORALPS ETF TR300$23.1Kshares
UNGUNITED STS NAT GAS FD LP1,500$22.9Kshares
MTXMINERALS TECHNOLOGIES INC415$22.9Kshares
MAG SILVER CORPMAG SILVER CORP1,050$22.2Kshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC49,321$21.3Kshares
BBDCBARINGS BDC INC2,300$21Kshares
BRBRBELLRING BRANDS INC358$20.7Kshares
DFAIDIMENSIONAL ETF TRUST573$19.8Kshares
XOPSPDR SERIES TRUST152$19.2Kshares
BKLCBNY MELLON ETF TRUST150$17.8Kshares
NXENEXGEN ENERGY LTD2,400$16.7Kshares
IBDUISHARES TR674$15.7Kshares
CSMDPROFESIONALLY MANAGED PORTFO495$15.4Kshares
LUCID GROUP INCLUCID GROUP INC7,190$15.2Kshares
BHBBAR HBR BANKSHARES500$15Kshares
HEZUISHARES TR346$14.2Kshares
PAYPAYMENTUS HOLDINGS INC403$13.2Kshares
COMTISHARES U S ETF TR495$12.8Kshares
SKXSKECHERS U S A INC191$12.1Kshares
ICUIICU MED INC85$11.2Kshares
AVXLANAVEX LIFE SCIENCES CORP1,200$11.1Kshares
GLOBAL X FDSGLOBAL X FDS1,216$10.7Kshares
TDUPTHREDUP INC1,400$10.5Kshares
CWHCAMPING WORLD HLDGS INC600$10.3Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY400$10.2Kshares
KVYOKLAVIYO INC300$10.1Kshares
IBTIISHARES TR449$10Kshares
DCORDIMENSIONAL ETF TRUST137$9.16Kshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC2,000$8.73Kshares
GMS INCGMS INC78$8.48Kshares
PLGPLATINUM GROUP METALS LTD5,493$8.4Kshares
BIODESIX INCBIODESIX INC29,337$8.28Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,000$7.32Kshares
SFGVEA SERIES TRUST240$7.02Kshares
SFDSMITHFIELD FOODS INC296$6.96Kshares
SPWHSPORTSMANS WHSE HLDGS INC2,000$6.9Kshares
AMRALPHA METALLURGICAL RESOUR I60$6.75Kshares
WK KELLOGG COWK KELLOGG CO412$6.57Kshares
ISHARES TRISHARES TR188$6.35Kshares
ISOUISOENERGY LTD875$6.25Kshares
INGMINGRAM MICRO HLDG CORP293$6.11Kshares
NAVINAVIENT CORPORATION430$6.06Kshares

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 0001298088-25-000031 base2025-11-24acceptance time not in the bulk data set