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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $22,958,332,284 across 1,571 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-22. Its ten largest share positions make up 45.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-000269

Period
2025-09-30
Reported value
$23B
Holdings
1,571
Top 10 weight
45.79%
New
167
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+239,238$160M
RDDTadded+451,736$104M
SPYadded+65,823$44M
IEFAadded+413,514$36.1M
GLDadded+83,653$29.7M

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
ANETreduced-4,452,298-$649M
SGOVreduced-509,132-$51.3M
OBDCreduced-1,458,184-$19.2M
PLTRreduced-67,736-$12.4M
UBERreduced-70,842-$6.94M

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/A 0001172661-26-000269, largest first. % of portfolio is the value over $22,713,556,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,082 shares; 2025Q3: 126,496 shares 126,496$2.13M0.01%+6,414Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 53,650 shares; 2025Q1: 53,650 shares; 2025Q2: 62,831 shares; 2025Q3: 62,831 shares 62,831$2.12M0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,364 shares; 2025Q3: 149,298 shares 149,298$2.12M0.01%-450,066Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,669 shares; 2024Q4: 116,170 shares; 2025Q1: 104,480 shares; 2025Q2: 55,956 shares; 2025Q3: 66,350 shares 66,350$2.1M0.01%+10,394Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 11,075 shares; 2025Q1: 11,273 shares; 2025Q2: 9,452 shares; 2025Q3: 12,098 shares 12,098$2.08M0.01%+2,646Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 193,415 shares; 2025Q1: 191,897 shares; 2025Q2: 49,241 shares; 2025Q3: 49,241 shares 49,241$2.07M0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 9,224 shares; 2025Q1: 8,736 shares; 2025Q2: 6,261 shares; 2025Q3: 6,361 shares 6,361$2.06M0.01%+100Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,429 shares; 2024Q4: 101,429 shares; 2025Q1: 102,950 shares; 2025Q2: 81,417 shares; 2025Q3: 102,950 shares 102,950$2.04M0.01%+21,533Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,271 shares; 2024Q4: 86,599 shares; 2025Q1: 85,703 shares; 2025Q2: 86,913 shares; 2025Q3: 88,595 shares 88,595$2.03M0.01%+1,682Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 23,471 shares; 2025Q1: 22,429 shares; 2025Q2: 21,600 shares; 2025Q3: 24,581 shares 24,581$2.03M0.01%+2,981Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,595 shares 26,595$2.03M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,422 shares 6,422$2.02M0.01%+1,422Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: 17,439 shares; 2025Q1: 24,409 shares; 2025Q2: 12,467 shares; 2025Q3: 12,551 shares 12,551$2.01M0.01%+84Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,711 shares; 2024Q4: 422,940 shares; 2025Q1: 323,453 shares; 2025Q2: 323,502 shares; 2025Q3: 208,250 shares 208,250$2M0.01%-115,252Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,591 shares; 2025Q2: 57,253 shares; 2025Q3: 57,253 shares 57,253$1.99M0.01%0Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 120,250 shares; 2025Q1: 138,583 shares; 2025Q2: 144,929 shares; 2025Q3: 283,485 shares 283,485$1.99M0.01%+138,556Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,682 shares; 2025Q3: 19,702 shares 19,702$1.98M0.01%+1,020Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,152 shares; 2025Q1: 1,610 shares; 2025Q2: 9,894 shares; 2025Q3: 10,374 shares 10,374$1.98M0.01%+480Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,476 shares; 2024Q4: 24,186 shares; 2025Q1: 24,620 shares; 2025Q2: 18,511 shares; 2025Q3: 19,095 shares 19,095$1.97M0.01%+584Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 17,116 shares; 2025Q1: 17,087 shares; 2025Q2: 15,843 shares; 2025Q3: 15,881 shares 15,881$1.96M0.01%+38Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,787 shares; 2025Q1: 73,507 shares; 2025Q2: 115,807 shares; 2025Q3: 114,727 shares 114,727$1.96M0.01%-1,080Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 16,248 shares; 2025Q1: 16,201 shares; 2025Q2: 15,574 shares; 2025Q3: 15,957 shares 15,957$1.95M0.01%+383Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,544 shares; 2025Q1: 14,258 shares; 2025Q2: 14,093 shares; 2025Q3: 14,803 shares 14,803$1.95M0.01%+710Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 40,654 shares; 2025Q1: 33,525 shares; 2025Q2: 22,966 shares; 2025Q3: 26,034 shares 26,034$1.94M0.01%+3,068Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 34,583 shares; 2025Q1: 82,952 shares; 2025Q2: 51,066 shares; 2025Q3: 41,763 shares 41,763$1.93M0.01%-9,303Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 38,771 shares; 2025Q1: 36,607 shares; 2025Q2: 32,408 shares; 2025Q3: 32,347 shares 32,347$1.93M0.01%-61Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 13,618 shares; 2025Q1: 15,670 shares; 2025Q2: 17,466 shares; 2025Q3: 18,422 shares 18,422$1.93M0.01%+956Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,783 shares; 2025Q3: 100,848 shares 100,848$1.92M0.01%+5,065Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 29,934 shares; 2025Q1: 28,349 shares; 2025Q2: 18,911 shares; 2025Q3: 18,935 shares 18,935$1.92M0.01%+24Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 20,573 shares; 2025Q1: 26,058 shares; 2025Q2: 26,058 shares; 2025Q3: 26,058 shares 26,058$1.91M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,734 shares; 2025Q3: 44,048 shares 44,048$1.91M0.01%+2,314Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 23,922 shares 23,922$1.91M0.01%+1,222Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 8,579 shares; 2025Q1: 8,687 shares; 2025Q2: 4,497 shares; 2025Q3: 4,551 shares 4,551$1.91M0.01%+54Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,157 shares; 2024Q4: 65,472 shares; 2025Q1: 64,076 shares; 2025Q2: 91,209 shares; 2025Q3: 93,249 shares 93,249$1.91M0.01%+2,040Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,020 shares; 2025Q1: 14,945 shares; 2025Q2: 13,726 shares; 2025Q3: 13,615 shares 13,615$1.9M0.01%-111Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,693 shares; 2024Q4: 19,015 shares; 2025Q1: 19,213 shares; 2025Q2: 17,698 shares; 2025Q3: 22,546 shares 22,546$1.9M0.01%+4,848Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 58,308 shares; 2025Q1: 56,271 shares; 2025Q2: 49,726 shares; 2025Q3: 49,565 shares 49,565$1.9M0.01%-161Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 11,873 shares; 2025Q1: 10,222 shares; 2025Q2: 7,678 shares; 2025Q3: 8,080 shares 8,080$1.9M0.01%+402Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 41,345 shares; 2025Q2: 41,053 shares; 2025Q3: 43,742 shares 43,742$1.89M0.01%+2,689Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,448 shares; 2024Q4: 25,827 shares; 2025Q1: 25,835 shares; 2025Q2: 18,271 shares; 2025Q3: 24,686 shares 24,686$1.89M0.01%+6,415Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 25,899 shares; 2025Q1: 25,472 shares; 2025Q2: 22,714 shares; 2025Q3: 22,730 shares 22,730$1.89M0.01%+16Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,783 shares 141,783$1.88M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 8,983 shares; 2025Q1: 10,120 shares; 2025Q2: 7,167 shares; 2025Q3: 7,231 shares 7,231$1.88M0.01%+64Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 11,700 shares; 2025Q1: 25,788 shares; 2025Q2: 17,840 shares; 2025Q3: 17,429 shares 17,429$1.86M0.01%-411Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,042 shares 24,042$1.86M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 71,765 shares; 2025Q1: 68,961 shares; 2025Q2: 66,837 shares; 2025Q3: 67,152 shares 67,152$1.85M0.01%+315Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 2,679 shares; 2025Q1: 6,476 shares; 2025Q2: 9,699 shares; 2025Q3: 18,434 shares 18,434$1.85M0.01%+8,735Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,746 shares 25,746$1.83M0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,190 shares; 2025Q1: 22,807 shares; 2025Q2: 25,764 shares; 2025Q3: 26,857 shares 26,857$1.82M0.01%+1,093Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,596 shares; 2024Q4: 18,396 shares; 2025Q1: 18,285 shares; 2025Q2: 24,946 shares; 2025Q3: 25,469 shares 25,469$1.81M0.01%+523Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 11,980 shares; 2025Q1: 12,219 shares; 2025Q2: 8,728 shares; 2025Q3: 8,720 shares 8,720$1.81M0.01%-8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 7,794 shares; 2025Q1: 7,408 shares; 2025Q2: 5,766 shares; 2025Q3: 9,359 shares 9,359$1.8M0.01%+3,593Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 8,439 shares; 2025Q1: 10,252 shares; 2025Q2: 10,154 shares; 2025Q3: 10,403 shares 10,403$1.8M0.01%+249Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,258 shares; 2024Q4: not reported; 2025Q1: 37,129 shares; 2025Q2: 37,129 shares; 2025Q3: 37,129 shares 37,129$1.79M0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,610 shares; 2024Q4: 56,836 shares; 2025Q1: 60,066 shares; 2025Q2: 31,081 shares; 2025Q3: 32,314 shares 32,314$1.79M0.01%+1,233Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 5,599 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 18,010 shares 18,010$1.79M0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,201 shares; 2024Q4: 9,246 shares; 2025Q1: 13,205 shares; 2025Q2: 9,323 shares; 2025Q3: 9,540 shares 9,540$1.79M0.01%+217Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 16,843 shares; 2025Q1: 14,536 shares; 2025Q2: 13,486 shares; 2025Q3: 13,569 shares 13,569$1.79M0.01%+83Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 16,502 shares; 2025Q1: 16,039 shares; 2025Q2: 23,655 shares; 2025Q3: 29,600 shares 29,600$1.78M0.01%+5,945Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 33,776 shares; 2025Q1: 26,538 shares; 2025Q2: 15,025 shares; 2025Q3: 15,028 shares 15,028$1.78M0.01%+3Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,570 shares; 2024Q4: 386,532 shares; 2025Q1: 391,184 shares; 2025Q2: 224,922 shares; 2025Q3: 221,724 shares 221,724$1.77M0.01%-3,198Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,432 shares; 2025Q2: 77,451 shares; 2025Q3: 81,979 shares 81,979$1.76M0.01%+4,528Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 5,680 shares; 2025Q1: 4,736 shares; 2025Q2: 2,687 shares; 2025Q3: 3,559 shares 3,559$1.76M0.01%+872Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,194 shares; 2024Q4: 64,732 shares; 2025Q1: 57,505 shares; 2025Q2: 55,766 shares; 2025Q3: 23,892 shares 23,892$1.75M0.01%-31,874Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 8,902 shares 8,902$1.74M0.01%+1,398Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 21,189 shares; 2025Q1: 8,176 shares; 2025Q2: 4,799 shares; 2025Q3: 5,033 shares 5,033$1.74M0.01%+234Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,263 shares; 2024Q4: 153,818 shares; 2025Q1: 147,973 shares; 2025Q2: 143,951 shares; 2025Q3: 145,203 shares 145,203$1.74M0.01%+1,252Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,290 shares; 2025Q1: 143,290 shares; 2025Q2: 151,615 shares; 2025Q3: 104,015 shares 104,015$1.74M0.01%-47,600Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 37,390 shares; 2025Q1: 37,375 shares; 2025Q2: 36,602 shares; 2025Q3: 36,602 shares 36,602$1.73M0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 22,322 shares; 2025Q1: 21,626 shares; 2025Q2: 17,487 shares; 2025Q3: 18,971 shares 18,971$1.73M0.01%+1,484Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,080 shares; 2025Q3: 31,094 shares 31,094$1.73M0.01%+1,014Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,499 shares; 2024Q4: 57,420 shares; 2025Q1: 17,358 shares; 2025Q2: 15,913 shares; 2025Q3: 14,409 shares 14,409$1.72M0.01%-1,504Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: 23,015 shares 23,015$1.72M0.01%+1,197Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 6,673 shares; 2025Q3: 6,684 shares 6,684$1.71M0.01%+11Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 898 shares; 2025Q1: 1,284 shares; 2025Q2: 5,840 shares; 2025Q3: 6,126 shares 6,126$1.7M0.01%+286Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 38,801 shares; 2025Q1: 33,830 shares; 2025Q2: 31,821 shares; 2025Q3: 31,898 shares 31,898$1.69M0.01%+77Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,079 shares; 2025Q2: 19,971 shares; 2025Q3: 20,181 shares 20,181$1.68M0.01%+210Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,416 shares; 2025Q1: 33,240 shares; 2025Q2: 30,575 shares; 2025Q3: 34,085 shares 34,085$1.68M0.01%+3,510Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 11,457 shares; 2025Q1: 15,592 shares; 2025Q2: 10,247 shares; 2025Q3: 11,866 shares 11,866$1.68M0.01%+1,619Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 2,357 shares; 2025Q1: 2,616 shares; 2025Q2: 2,132 shares; 2025Q3: 2,624 shares 2,624$1.68M0.01%+492Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 31,348 shares; 2025Q3: 32,907 shares 32,907$1.67M0.01%+1,559Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 15,308 shares; 2025Q1: 12,452 shares; 2025Q2: 10,776 shares; 2025Q3: 10,957 shares 10,957$1.67M0.01%+181Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,621 shares; 2025Q1: 70,503 shares; 2025Q2: 70,503 shares; 2025Q3: 70,503 shares 70,503$1.66M0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,402 shares; 2025Q1: 20,977 shares; 2025Q2: 14,377 shares; 2025Q3: 14,450 shares 14,450$1.66M0.01%+73Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 13,158 shares; 2025Q1: 13,158 shares; 2025Q2: 13,158 shares; 2025Q3: 13,158 shares 13,158$1.66M0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 177,076 shares; 2025Q3: 202,496 shares 202,496$1.65M0.01%+25,420Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 79,457 shares; 2025Q3: 83,806 shares 83,806$1.65M0.01%+4,349Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: not reported; 2025Q1: 8,668 shares; 2025Q2: 46,315 shares; 2025Q3: 49,590 shares 49,590$1.65M0.01%+3,275Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 28,181 shares; 2025Q1: 27,891 shares; 2025Q2: 28,466 shares; 2025Q3: 29,041 shares 29,041$1.64M0.01%+575Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 17,887 shares; 2025Q1: 16,947 shares; 2025Q2: 11,254 shares; 2025Q3: 9,121 shares 9,121$1.63M0.01%-2,133Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 17,768 shares; 2025Q1: 17,029 shares; 2025Q2: 13,811 shares; 2025Q3: 14,215 shares 14,215$1.63M0.01%+404Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 23,582 shares; 2025Q1: 23,054 shares; 2025Q2: 80,954 shares; 2025Q3: 93,591 shares 93,591$1.62M0.01%+12,637Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 14,226 shares; 2025Q1: 9,142 shares; 2025Q2: 32,104 shares; 2025Q3: 34,511 shares 34,511$1.62M0.01%+2,407Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,723 shares; 2024Q4: 118,700 shares; 2025Q1: 118,946 shares; 2025Q2: 147,177 shares; 2025Q3: 149,889 shares 149,889$1.61M0.01%+2,712Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 47,614 shares; 2025Q1: 47,792 shares; 2025Q2: 17,061 shares; 2025Q3: 23,837 shares 23,837$1.61M0.01%+6,776Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,398 shares; 2024Q4: 538,382 shares; 2025Q1: 538,382 shares; 2025Q2: 538,382 shares; 2025Q3: 540,882 shares 540,882$1.61M0.01%+2,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 4,271 shares; 2025Q1: 4,143 shares; 2025Q2: 2,804 shares; 2025Q3: 2,852 shares 2,852$1.6M0.01%+48Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,271 shares; 2024Q4: 15,450 shares; 2025Q1: 13,891 shares; 2025Q2: 12,567 shares; 2025Q3: 16,406 shares 16,406$1.6M0.01%+3,839Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,594 shares; 2024Q4: 54,227 shares; 2025Q1: 51,518 shares; 2025Q2: 24,605 shares; 2025Q3: 24,437 shares 24,437$1.6M0.01%-168Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 16,539 shares 16,539$1.6M0.01%+5,604Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,861 shares; 2025Q3: 58,761 shares 58,761$1.59M0.01%+2,900Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,499 shares 48,499$1.59M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 20,923 shares; 2025Q1: 21,815 shares; 2025Q2: 18,809 shares; 2025Q3: 19,212 shares 19,212$1.58M0.01%+403Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 20,567 shares; 2025Q1: 20,487 shares; 2025Q2: 12,468 shares; 2025Q3: 12,494 shares 12,494$1.57M0.01%+26Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 6,394 shares; 2025Q1: 7,266 shares; 2025Q2: 6,942 shares; 2025Q3: 7,285 shares 7,285$1.57M0.01%+343Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,027 shares; 2025Q1: 15,380 shares; 2025Q2: 15,717 shares; 2025Q3: 18,062 shares 18,062$1.57M0.01%+2,345Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 19,332 shares; 2025Q1: 22,820 shares; 2025Q2: 16,396 shares; 2025Q3: 17,463 shares 17,463$1.55M0.01%+1,067Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,392 shares; 2025Q3: 40,475 shares 40,475$1.54M0.01%+2,083Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,741 shares; 2024Q4: 34,589 shares; 2025Q1: 33,445 shares; 2025Q2: 33,541 shares; 2025Q3: 34,194 shares 34,194$1.54M0.01%+653Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,386 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares 24,386$1.51M0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 13,786 shares; 2025Q1: 13,095 shares; 2025Q2: 7,597 shares; 2025Q3: 26,323 shares 26,323$1.51M0.01%+18,726Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,414 shares; 2025Q2: 42,472 shares; 2025Q3: 38,424 shares 38,424$1.5M0.01%-4,048Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,447 shares; 2025Q1: 39,444 shares; 2025Q2: 39,231 shares; 2025Q3: 39,231 shares 39,231$1.5M0.01%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 21,970 shares; 2025Q1: 39,341 shares; 2025Q2: 37,989 shares; 2025Q3: 37,862 shares 37,862$1.5M0.01%-127Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,398 shares; 2024Q4: 74,263 shares; 2025Q1: 76,638 shares; 2025Q2: 47,838 shares; 2025Q3: 30,145 shares 30,145$1.5M0.01%-17,693Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: 17,895 shares; 2025Q2: 107,455 shares; 2025Q3: 113,203 shares 113,203$1.5M0.01%+5,748Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,191 shares; 2025Q1: 7,302 shares; 2025Q2: 2,927 shares; 2025Q3: 3,708 shares 3,708$1.5M0.01%+781Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,165 shares; 2024Q4: 76,711 shares; 2025Q1: 75,132 shares; 2025Q2: 75,767 shares; 2025Q3: 76,432 shares 76,432$1.48M0.01%+665Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 295,080 shares; 2025Q3: 310,504 shares 310,504$1.48M0.01%+15,424Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 14,313 shares; 2025Q1: 14,551 shares; 2025Q2: 10,243 shares; 2025Q3: 17,915 shares 17,915$1.48M0.01%+7,672Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,431 shares; 2025Q3: 37,357 shares 37,357$1.48M0.01%+1,926Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,848 shares; 2024Q4: 75,271 shares; 2025Q1: 75,676 shares; 2025Q2: 76,078 shares; 2025Q3: 77,837 shares 77,837$1.44M0.01%+1,759Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 13,905 shares; 2025Q1: 13,929 shares; 2025Q2: 13,921 shares; 2025Q3: 13,789 shares 13,789$1.43M0.01%-132Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 10,392 shares; 2025Q1: 10,305 shares; 2025Q2: 1,416 shares; 2025Q3: 5,259 shares 5,259$1.43M0.01%+3,843Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,978 shares; 2024Q4: 294,841 shares; 2025Q1: 294,241 shares; 2025Q2: 298,153 shares; 2025Q3: 298,153 shares 298,153$1.43M0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,665 shares; 2024Q4: 86,278 shares; 2025Q1: 75,393 shares; 2025Q2: 27,673 shares; 2025Q3: 28,254 shares 28,254$1.42M0.01%+581Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,546 shares; 2024Q4: 57,404 shares; 2025Q1: 54,969 shares; 2025Q2: 37,913 shares; 2025Q3: 40,061 shares 40,061$1.42M0.01%+2,148Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 3,062 shares; 2025Q2: 7,815 shares; 2025Q3: 8,201 shares 8,201$1.42M0.01%+386Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,496 shares; 2024Q4: 60,306 shares; 2025Q1: 57,976 shares; 2025Q2: 45,207 shares; 2025Q3: 45,134 shares 45,134$1.41M0.01%-73Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,377 shares 17,377$1.41M0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,198 shares; 2024Q4: 76,766 shares; 2025Q1: 70,064 shares; 2025Q2: 69,886 shares; 2025Q3: 69,886 shares 69,886$1.4M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 9,138 shares; 2025Q1: 8,635 shares; 2025Q2: 6,389 shares; 2025Q3: 7,431 shares 7,431$1.39M0.01%+1,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 25,479 shares; 2025Q1: 19,670 shares; 2025Q2: 9,139 shares; 2025Q3: 9,482 shares 9,482$1.39M0.01%+343Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,203 shares; 2025Q3: 90,787 shares 90,787$1.38M0.01%+4,584Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,927 shares; 2024Q4: 56,394 shares; 2025Q1: 57,188 shares; 2025Q2: 49,053 shares; 2025Q3: 50,116 shares 50,116$1.38M0.01%+1,063Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,509 shares; 2024Q4: 14,275 shares; 2025Q1: 14,080 shares; 2025Q2: 10,381 shares; 2025Q3: 11,141 shares 11,141$1.38M0.01%+760Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 37,252 shares; 2025Q2: 33,462 shares; 2025Q3: 33,462 shares 33,462$1.38M0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 13,317 shares; 2025Q1: 8,156 shares; 2025Q2: 6,430 shares; 2025Q3: 6,702 shares 6,702$1.38M0.01%+272Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 15,449 shares; 2025Q1: 14,995 shares; 2025Q2: 14,926 shares; 2025Q3: 17,962 shares 17,962$1.37M0.01%+3,036Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,050 shares; 2025Q3: 41,266 shares 41,266$1.35M0.01%+24,216Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,723 shares; 2024Q4: 6,513 shares; 2025Q1: 6,217 shares; 2025Q2: 4,559 shares; 2025Q3: 4,679 shares 4,679$1.35M0.01%+120Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 28,787 shares; 2025Q1: 28,846 shares; 2025Q2: 28,863 shares; 2025Q3: 28,988 shares 28,988$1.34M0.01%+125Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,115 shares; 2024Q4: 43,945 shares; 2025Q1: 48,945 shares; 2025Q2: 40,805 shares; 2025Q3: 40,805 shares 40,805$1.33M0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,420 shares; 2025Q2: 87,420 shares; 2025Q3: 98,597 shares 98,597$1.33M0.01%+11,177Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,701 shares; 2024Q4: 101,719 shares; 2025Q1: 100,906 shares; 2025Q2: 99,206 shares; 2025Q3: 99,206 shares 99,206$1.33M0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,129 shares; 2025Q3: 20,203 shares 20,203$1.32M0.01%+1,074Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 8,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 7,874 shares 7,874$1.31M0.01%+44Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,931 shares; 2025Q1: 63,125 shares; 2025Q2: 71,365 shares; 2025Q3: 72,307 shares 72,307$1.31M0.01%+942Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 6,065 shares; 2025Q1: 6,076 shares; 2025Q2: 5,102 shares; 2025Q3: 5,166 shares 5,166$1.3M0.01%+64Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,360 shares; 2025Q2: 93,542 shares; 2025Q3: 93,542 shares 93,542$1.28M0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 11,361 shares; 2025Q1: 10,627 shares; 2025Q2: 8,785 shares; 2025Q3: 8,887 shares 8,887$1.28M0.01%+102Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 25,605 shares; 2025Q1: 25,949 shares; 2025Q2: 13,532 shares; 2025Q3: 13,446 shares 13,446$1.28M0.01%-86Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,441 shares; 2024Q4: 12,469 shares; 2025Q1: 13,000 shares; 2025Q2: 9,622 shares; 2025Q3: 9,884 shares 9,884$1.27M0.01%+262Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,373 shares; 2024Q4: 12,230 shares; 2025Q1: 11,639 shares; 2025Q2: 10,634 shares; 2025Q3: 10,756 shares 10,756$1.27M0.01%+122Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 5,141 shares; 2025Q3: 5,170 shares 5,170$1.27M0.01%+29Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 3,617 shares; 2025Q1: 3,705 shares; 2025Q2: 2,538 shares; 2025Q3: 2,704 shares 2,704$1.26M0.01%+166Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 10,421 shares; 2025Q1: 10,265 shares; 2025Q2: 6,133 shares; 2025Q3: 5,275 shares 5,275$1.25M0.01%-858Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 38,038 shares; 2025Q1: 35,543 shares; 2025Q2: 35,350 shares; 2025Q3: 35,295 shares 35,295$1.25M0.01%-55Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 81,690 shares; 2025Q1: 83,444 shares; 2025Q2: 85,315 shares; 2025Q3: 87,146 shares 87,146$1.24M0.01%+1,831Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 6,595 shares; 2025Q1: 4,929 shares; 2025Q2: 2,998 shares; 2025Q3: 3,533 shares 3,533$1.24M0.01%+535Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 21,555 shares; 2025Q1: 20,397 shares; 2025Q2: 15,253 shares; 2025Q3: 15,190 shares 15,190$1.23M0.01%-63Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 7,376 shares; 2025Q1: not reported; 2025Q2: 26,367 shares; 2025Q3: 26,367 shares 26,367$1.22M0.01%0Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 12,886 shares; 2025Q2: 26,913 shares; 2025Q3: 27,476 shares 27,476$1.22M0.01%+563Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 6,217 shares; 2025Q1: 25,446 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares 21,125$1.21M0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,903 shares; 2025Q2: 175,329 shares; 2025Q3: 184,578 shares 184,578$1.21M0.01%+9,249Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,014 shares; 2024Q4: 25,430 shares; 2025Q1: 21,051 shares; 2025Q2: 15,153 shares; 2025Q3: 15,998 shares 15,998$1.21M0.01%+845Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,268 shares 33,268$1.2M0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 14,540 shares; 2025Q1: 14,330 shares; 2025Q2: 10,698 shares; 2025Q3: 10,832 shares 10,832$1.2M0.01%+134Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 5,273 shares; 2025Q1: 3,662 shares; 2025Q2: 2,452 shares; 2025Q3: 2,504 shares 2,504$1.19M0.01%+52Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,749 shares; 2025Q1: 15,882 shares; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares 15,715$1.19M0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 38,884 shares; 2025Q1: 38,085 shares; 2025Q2: 27,595 shares; 2025Q3: 27,989 shares 27,989$1.19M0.01%+394Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,296 shares; 2024Q4: 72,994 shares; 2025Q1: 63,402 shares; 2025Q2: 45,494 shares; 2025Q3: 48,118 shares 48,118$1.19M0.01%+2,624Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 26,713 shares; 2025Q1: 27,536 shares; 2025Q2: 46,313 shares; 2025Q3: 47,550 shares 47,550$1.19M0.01%+1,237Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares 4,028$1.19M0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,213 shares; 2024Q4: 51,712 shares; 2025Q1: 55,622 shares; 2025Q2: 34,051 shares; 2025Q3: 34,364 shares 34,364$1.18M0.01%+313Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 14,898 shares; 2025Q1: 15,119 shares; 2025Q2: 4,796 shares; 2025Q3: 6,618 shares 6,618$1.18M0.01%+1,822Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 30,609 shares; 2025Q1: 26,103 shares; 2025Q2: 24,782 shares; 2025Q3: 24,787 shares 24,787$1.18M0.01%+5Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 34,346 shares; 2025Q1: 34,499 shares; 2025Q2: 34,486 shares; 2025Q3: 35,387 shares 35,387$1.18M0.01%+901Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 8,318 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 13,824 shares 13,824$1.17M0.01%+683Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 10,330 shares; 2025Q1: 9,530 shares; 2025Q2: 9,099 shares; 2025Q3: 9,105 shares 9,105$1.17M0.01%+6Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 10,037 shares; 2025Q1: 10,227 shares; 2025Q2: 6,062 shares; 2025Q3: 5,422 shares 5,422$1.16M0.01%-640Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 99,975 shares; 2025Q1: 92,805 shares; 2025Q2: 15,017 shares; 2025Q3: 13,953 shares 13,953$1.16M0.01%-1,064Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares 24,405$1.16M0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 57,593 shares; 2025Q1: 61,891 shares; 2025Q2: 30,097 shares; 2025Q3: 31,496 shares 31,496$1.15M0.01%+1,399Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,411 shares; 2024Q4: 36,832 shares; 2025Q1: 28,376 shares; 2025Q2: 27,846 shares; 2025Q3: 33,162 shares 33,162$1.15M0.01%+5,316Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,713 shares; 2024Q4: 22,713 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 23,778 shares 23,778$1.15M0.01%+1,065Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 6,536 shares; 2025Q1: 7,025 shares; 2025Q2: 5,484 shares; 2025Q3: 5,833 shares 5,833$1.14M0.01%+349Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 27,732 shares; 2025Q1: 48,250 shares; 2025Q2: 30,439 shares; 2025Q3: 19,846 shares 19,846$1.14M0.01%-10,593Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 21,080 shares; 2025Q1: 17,443 shares; 2025Q2: 15,373 shares; 2025Q3: 15,517 shares 15,517$1.14M0.01%+144Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 8,654 shares; 2025Q1: 10,019 shares; 2025Q2: 13,154 shares; 2025Q3: 13,606 shares 13,606$1.13M<0.01%+452Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 41,383 shares; 2025Q1: 40,752 shares; 2025Q2: 14,665 shares; 2025Q3: 17,437 shares 17,437$1.13M<0.01%+2,772Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 12,500 shares; 2025Q1: 133,036 shares; 2025Q2: 132,980 shares; 2025Q3: 41,085 shares 41,085$1.13M<0.01%-91,895Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,172 shares; 2025Q1: 5,380 shares; 2025Q2: 3,029 shares; 2025Q3: 10,099 shares 10,099$1.13M<0.01%+7,070Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 15,059 shares; 2025Q1: 16,733 shares; 2025Q2: 14,199 shares; 2025Q3: 12,542 shares 12,542$1.12M<0.01%-1,657Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 42,978 shares; 2025Q2: 42,978 shares; 2025Q3: 42,978 shares 42,978$1.11M<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 7,097 shares; 2025Q3: 13,452 shares 13,452$1.11M<0.01%+6,355Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 19,342 shares; 2025Q1: 21,387 shares; 2025Q2: 19,135 shares; 2025Q3: 24,235 shares 24,235$1.1M<0.01%+5,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 9,741 shares; 2025Q1: 8,023 shares; 2025Q2: 3,495 shares; 2025Q3: 4,082 shares 4,082$1.1M<0.01%+587Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,685 shares; 2024Q4: 59,998 shares; 2025Q1: 9,849 shares; 2025Q2: 8,545 shares; 2025Q3: 8,742 shares 8,742$1.1M<0.01%+197Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,911 shares; 2025Q1: 20,911 shares; 2025Q2: 20,911 shares; 2025Q3: 17,424 shares 17,424$1.09M<0.01%-3,487Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,701 shares; 2025Q1: 34,714 shares; 2025Q2: 20,094 shares; 2025Q3: 43,950 shares 43,950$1.09M<0.01%+23,856Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 5,539 shares; 2025Q1: 6,929 shares; 2025Q2: 2,997 shares; 2025Q3: 3,379 shares 3,379$1.09M<0.01%+382Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,202 shares; 2025Q1: 13,500 shares; 2025Q2: 15,376 shares; 2025Q3: 15,473 shares 15,473$1.09M<0.01%+97Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 5,958 shares; 2025Q1: 5,842 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$1.09M<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 64,796 shares; 2025Q1: 55,351 shares; 2025Q2: 20,176 shares; 2025Q3: 21,968 shares 21,968$1.09M<0.01%+1,792Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 2,531 shares; 2025Q1: 3,347 shares; 2025Q2: 2,895 shares; 2025Q3: 2,871 shares 2,871$1.08M<0.01%-24Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,206 shares; 2024Q4: 236,456 shares; 2025Q1: 262,516 shares; 2025Q2: 17,440 shares; 2025Q3: 22,783 shares 22,783$1.08M<0.01%+5,343Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 24,840 shares; 2025Q1: 25,710 shares; 2025Q2: 26,494 shares; 2025Q3: 27,906 shares 27,906$1.08M<0.01%+1,412Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 5,879 shares; 2025Q1: 5,096 shares; 2025Q2: 4,943 shares; 2025Q3: 5,156 shares 5,156$1.08M<0.01%+213Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 56,269 shares; 2025Q1: 54,428 shares; 2025Q2: 54,428 shares; 2025Q3: 54,428 shares 54,428$1.08M<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 36,339 shares; 2025Q1: 35,393 shares; 2025Q2: 15,056 shares; 2025Q3: 14,600 shares 14,600$1.08M<0.01%-456Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 50,087 shares; 2025Q1: 45,858 shares; 2025Q2: 29,548 shares; 2025Q3: 26,925 shares 26,925$1.08M<0.01%-2,623Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 35,128 shares; 2025Q1: 35,071 shares; 2025Q2: 37,000 shares; 2025Q3: 38,448 shares 38,448$1.08M<0.01%+1,448Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 3,710 shares; 2025Q1: 3,771 shares; 2025Q2: 3,318 shares; 2025Q3: 12,896 shares 12,896$1.08M<0.01%+9,578Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 38,929 shares; 2025Q1: 46,838 shares; 2025Q2: 27,706 shares; 2025Q3: 25,570 shares 25,570$1.07M<0.01%-2,136Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,670 shares 26,670$1.07M<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,864 shares; 2025Q1: 6,865 shares; 2025Q2: 6,664 shares; 2025Q3: 6,667 shares 6,667$1.07M<0.01%+3Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 17,752 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares 14,832$1.07M<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,989 shares; 2024Q4: 134,839 shares; 2025Q1: 134,839 shares; 2025Q2: 34,976 shares; 2025Q3: 36,076 shares 36,076$1.07M<0.01%+1,100Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,063 shares; 2025Q2: 12,104 shares; 2025Q3: 69,251 shares 69,251$1.06M<0.01%+57,147Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,330 shares; 2024Q4: 19,125 shares; 2025Q1: 18,637 shares; 2025Q2: 17,564 shares; 2025Q3: 17,607 shares 17,607$1.05M<0.01%+43Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 49,963 shares; 2025Q1: 48,435 shares; 2025Q2: 24,720 shares; 2025Q3: 25,412 shares 25,412$1.05M<0.01%+692Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 93,047 shares; 2025Q1: 91,538 shares; 2025Q2: 40,823 shares; 2025Q3: 39,215 shares 39,215$1.04M<0.01%-1,608Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,520 shares; 2024Q4: 26,579 shares; 2025Q1: 26,626 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares 19,885$1.04M<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 12,379 shares; 2025Q1: 12,727 shares; 2025Q2: 7,125 shares; 2025Q3: 7,745 shares 7,745$1.03M<0.01%+620Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,372 shares; 2024Q4: 5,211 shares; 2025Q1: 4,029 shares; 2025Q2: 3,038 shares; 2025Q3: 3,246 shares 3,246$1.03M<0.01%+208Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,098 shares; 2024Q4: 36,858 shares; 2025Q1: 61,330 shares; 2025Q2: 14,297 shares; 2025Q3: 14,411 shares 14,411$1.03M<0.01%+114Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,964 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,069 shares 7,069$1.03M<0.01%+1Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 1,734 shares; 2025Q1: 1,833 shares; 2025Q2: 1,510 shares; 2025Q3: 1,433 shares 1,433$1.03M<0.01%-77Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 21,423 shares; 2025Q1: 16,982 shares; 2025Q2: 11,351 shares; 2025Q3: 11,654 shares 11,654$1.02M<0.01%+303Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,481 shares; 2025Q2: 18,481 shares; 2025Q3: 18,481 shares 18,481$1.01M<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 4,331 shares; 2025Q1: 3,452 shares; 2025Q2: 3,804 shares; 2025Q3: 3,900 shares 3,900$1.01M<0.01%+96Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 7,726 shares; 2025Q1: 8,553 shares; 2025Q2: 4,890 shares; 2025Q3: 4,860 shares 4,860$1.01M<0.01%-30Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 3,013 shares; 2025Q1: 2,743 shares; 2025Q2: 2,290 shares; 2025Q3: 3,221 shares 3,221$991K<0.01%+931Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 11,097 shares; 2025Q1: 4,109 shares; 2025Q2: 15,840 shares; 2025Q3: 19,809 shares 19,809$991K<0.01%+3,969Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,002 shares; 2024Q4: 38,537 shares; 2025Q1: 37,949 shares; 2025Q2: 11,907 shares; 2025Q3: 12,865 shares 12,865$990K<0.01%+958Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares 42,500$989K<0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 19,702 shares; 2025Q1: 29,857 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares 22,107$988K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 46,750 shares; 2025Q1: 46,750 shares; 2025Q2: 46,750 shares; 2025Q3: 46,750 shares 46,750$985K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 11,203 shares; 2025Q3: 11,203 shares 11,203$985K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 59,110 shares; 2025Q1: 58,117 shares; 2025Q2: 11,433 shares; 2025Q3: 11,689 shares 11,689$976K<0.01%+256Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 170,709 shares; 2025Q1: 56,353 shares; 2025Q2: 26,665 shares; 2025Q3: 28,471 shares 28,471$976K<0.01%+1,806Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 9,903 shares; 2025Q1: 8,824 shares; 2025Q2: 8,373 shares; 2025Q3: 8,419 shares 8,419$969K<0.01%+46Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 16,932 shares; 2025Q1: 14,377 shares; 2025Q2: 14,496 shares; 2025Q3: 16,943 shares 16,943$961K<0.01%+2,447Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 2,392 shares; 2025Q1: 1,980 shares; 2025Q2: 3,158 shares; 2025Q3: 3,299 shares 3,299$953K<0.01%+141Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,745 shares; 2024Q4: 16,502 shares; 2025Q1: 11,598 shares; 2025Q2: 9,965 shares; 2025Q3: 10,418 shares 10,418$953K<0.01%+453Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 20,996 shares; 2025Q1: 21,006 shares; 2025Q2: 21,015 shares; 2025Q3: 21,025 shares 21,025$951K<0.01%+10Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares 4,136$950K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 8,061 shares; 2025Q1: 7,789 shares; 2025Q2: 5,910 shares; 2025Q3: 5,944 shares 5,944$949K<0.01%+34Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,327 shares; 2025Q3: 24,392 shares 24,392$945K<0.01%+9,065Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 14,969 shares; 2025Q1: 11,603 shares; 2025Q2: 13,737 shares; 2025Q3: 27,586 shares 27,586$942K<0.01%+13,849Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,387 shares; 2024Q4: 33,043 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 37,966 shares 37,966$941K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 56,555 shares; 2025Q1: 58,734 shares; 2025Q2: 53,068 shares; 2025Q3: 35,931 shares 35,931$936K<0.01%-17,137Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,634 shares; 2025Q3: 47,055 shares 47,055$934K<0.01%-1,579Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,859 shares; 2024Q4: 30,098 shares; 2025Q1: 29,706 shares; 2025Q2: 11,800 shares; 2025Q3: 11,817 shares 11,817$933K<0.01%+17Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,761 shares; 2025Q1: 10,679 shares; 2025Q2: 10,088 shares; 2025Q3: 11,045 shares 11,045$926K<0.01%+957Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,318 shares; 2024Q4: 14,445 shares; 2025Q1: 12,897 shares; 2025Q2: 13,051 shares; 2025Q3: 12,617 shares 12,617$922K<0.01%-434Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,607 shares; 2024Q4: 15,005 shares; 2025Q1: 15,431 shares; 2025Q2: 10,683 shares; 2025Q3: 14,320 shares 14,320$922K<0.01%+3,637Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,027 shares; 2025Q1: 4,475 shares; 2025Q2: 4,057 shares; 2025Q3: 4,394 shares 4,394$920K<0.01%+337Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares 11,114$919K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 5,788 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares 8,298$917K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 21,770 shares; 2025Q1: 23,004 shares; 2025Q2: 11,198 shares; 2025Q3: 13,609 shares 13,609$915K<0.01%+2,411Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,676 shares 16,676$904K<0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 29,974 shares; 2025Q1: 26,448 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares 22,001$903K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 3,794 shares; 2025Q1: 3,791 shares; 2025Q2: 4,207 shares; 2025Q3: 4,209 shares 4,209$900K<0.01%+2Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,383 shares; 2024Q4: 11,933 shares; 2025Q1: 6,057 shares; 2025Q2: 4,958 shares; 2025Q3: 6,514 shares 6,514$897K<0.01%+1,556Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,034 shares; 2025Q3: 29,630 shares 29,630$895K<0.01%+596Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,330 shares; 2025Q1: 22,322 shares; 2025Q2: 17,131 shares; 2025Q3: 17,083 shares 17,083$894K<0.01%-48Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 29,375 shares; 2025Q1: 16,255 shares; 2025Q2: 9,675 shares; 2025Q3: 21,208 shares 21,208$893K<0.01%+11,533Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 3,797 shares; 2025Q1: 3,671 shares; 2025Q2: 2,697 shares; 2025Q3: 2,882 shares 2,882$892K<0.01%+185Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,553 shares; 2024Q4: 546,513 shares; 2025Q1: 544,718 shares; 2025Q2: 422,852 shares; 2025Q3: 422,852 shares 422,852$892K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,739 shares; 2025Q1: 17,739 shares; 2025Q2: 7,634 shares; 2025Q3: 8,989 shares 8,989$890K<0.01%+1,355Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,005 shares; 2025Q3: 11,200 shares 11,200$890K<0.01%-1,805Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,624 shares; 2025Q1: 5,005 shares; 2025Q2: 4,414 shares; 2025Q3: 4,628 shares 4,628$886K<0.01%+214Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,520 shares; 2025Q1: 9,410 shares; 2025Q2: 9,403 shares; 2025Q3: 9,435 shares 9,435$883K<0.01%+32Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,202 shares; 2025Q1: 24,343 shares; 2025Q2: 24,202 shares; 2025Q3: 24,202 shares 24,202$875K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 9,917 shares; 2025Q1: 10,209 shares; 2025Q2: 10,152 shares; 2025Q3: 10,547 shares 10,547$874K<0.01%+395Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,654 shares; 2025Q1: 4,257 shares; 2025Q2: 4,822 shares; 2025Q3: 4,875 shares 4,875$868K<0.01%+53Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 4,774 shares; 2025Q1: 9,130 shares; 2025Q2: 6,863 shares; 2025Q3: 7,144 shares 7,144$861K<0.01%+281Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 11,152 shares; 2025Q1: 12,064 shares; 2025Q2: 10,522 shares; 2025Q3: 11,296 shares 11,296$861K<0.01%+774Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 19,412 shares; 2025Q1: 17,738 shares; 2025Q2: 7,258 shares; 2025Q3: 11,201 shares 11,201$859K<0.01%+3,943Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,763 shares 37,763$855K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares 2,758$855K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 16,734 shares; 2025Q1: 16,192 shares; 2025Q2: 10,459 shares; 2025Q3: 10,100 shares 10,100$854K<0.01%-359Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,002 shares; 2024Q4: 132,001 shares; 2025Q1: 132,001 shares; 2025Q2: 132,001 shares; 2025Q3: 132,001 shares 132,001$854K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 13,147 shares; 2025Q1: 16,456 shares; 2025Q2: 10,241 shares; 2025Q3: 10,583 shares 10,583$846K<0.01%+342Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,395 shares; 2024Q4: 15,289 shares; 2025Q1: 13,760 shares; 2025Q2: 9,138 shares; 2025Q3: 9,968 shares 9,968$846K<0.01%+830Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,244 shares; 2025Q1: 4,971 shares; 2025Q2: 1,556 shares; 2025Q3: 1,454 shares 1,454$844K<0.01%-102Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,291 shares; 2025Q1: 13,969 shares; 2025Q2: 13,759 shares; 2025Q3: 15,770 shares 15,770$837K<0.01%+2,011Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,350 shares; 2025Q3: 17,455 shares 17,455$836K<0.01%+105Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 37,299 shares; 2025Q1: 35,319 shares; 2025Q2: 4,220 shares; 2025Q3: 4,265 shares 4,265$836K<0.01%+45Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,135 shares; 2024Q4: 179,927 shares; 2025Q1: 113,540 shares; 2025Q2: 29,386 shares; 2025Q3: 29,386 shares 29,386$831K<0.01%0Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 18,408 shares; 2025Q2: 18,408 shares; 2025Q3: 822,468 shares 822,468$831K<0.01%+804,060Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 9,157 shares; 2025Q1: 6,986 shares; 2025Q2: 13,724 shares; 2025Q3: 13,762 shares 13,762$826K<0.01%+38Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,001 shares 17,001$826K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares 15,525$826K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 22,047 shares; 2025Q1: 22,881 shares; 2025Q2: 6,569 shares; 2025Q3: 5,959 shares 5,959$825K<0.01%-610Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 8,475 shares; 2025Q1: 8,715 shares; 2025Q2: 8,046 shares; 2025Q3: 8,217 shares 8,217$825K<0.01%+171Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,876 shares 13,876$824K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 8,734 shares; 2025Q1: 8,716 shares; 2025Q2: 14,426 shares; 2025Q3: 15,052 shares 15,052$823K<0.01%+626Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,907 shares; 2024Q4: 18,205 shares; 2025Q1: 7,140 shares; 2025Q2: 6,252 shares; 2025Q3: 6,316 shares 6,316$823K<0.01%+64Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,719 shares; 2024Q4: 23,541 shares; 2025Q1: 19,546 shares; 2025Q2: 12,491 shares; 2025Q3: 13,976 shares 13,976$822K<0.01%+1,485Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 11,279 shares; 2025Q1: 12,921 shares; 2025Q2: 9,992 shares; 2025Q3: 10,071 shares 10,071$822K<0.01%+79Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 24,962 shares; 2025Q1: 9,400 shares; 2025Q2: 26,256 shares; 2025Q3: 28,483 shares 28,483$822K<0.01%+2,227Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 3,477 shares; 2025Q1: 7,306 shares; 2025Q2: 2,638 shares; 2025Q3: 3,181 shares 3,181$822K<0.01%+543Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,111 shares; 2024Q4: 114,167 shares; 2025Q1: 118,614 shares; 2025Q2: 16,879 shares; 2025Q3: 19,717 shares 19,717$819K<0.01%+2,838Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares 11,722$818K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 70,804 shares; 2025Q1: 71,770 shares; 2025Q2: 69,610 shares; 2025Q3: 31,765 shares 31,765$818K<0.01%-37,845Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 23,017 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares 23,017$817K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 18,406 shares; 2025Q1: 12,540 shares; 2025Q2: 6,131 shares; 2025Q3: 5,904 shares 5,904$816K<0.01%-227Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 18,615 shares; 2025Q1: 18,779 shares; 2025Q2: 18,780 shares; 2025Q3: 18,780 shares 18,780$815K<0.01%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares 16,395$814K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 13,981 shares; 2025Q1: 24,692 shares; 2025Q2: not reported; 2025Q3: 53,875 shares 53,875$814K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 22,393 shares; 2025Q1: 22,393 shares; 2025Q2: 22,393 shares; 2025Q3: 22,393 shares 22,393$814K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,135 shares; 2025Q1: 1,210 shares; 2025Q2: 488 shares; 2025Q3: 543 shares 543$813K<0.01%+55Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 7,099 shares; 2025Q1: 4,769 shares; 2025Q2: 2,787 shares; 2025Q3: 3,164 shares 3,164$812K<0.01%+377Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 8,473 shares; 2025Q1: 7,916 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares 6,242$810K<0.01%-71Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 11,934 shares; 2025Q1: 14,615 shares; 2025Q2: 6,455 shares; 2025Q3: 14,005 shares 14,005$805K<0.01%+7,550Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: not reported; 2025Q2: 24,283 shares; 2025Q3: 24,286 shares 24,286$799K<0.01%+3Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,148 shares; 2024Q4: 10,827 shares; 2025Q1: 11,327 shares; 2025Q2: 6,846 shares; 2025Q3: 6,644 shares 6,644$797K<0.01%-202Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 9,540 shares; 2025Q1: 8,183 shares; 2025Q2: 6,505 shares; 2025Q3: 7,058 shares 7,058$794K<0.01%+553Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 9,061 shares; 2025Q1: 9,357 shares; 2025Q2: 5,753 shares; 2025Q3: 5,880 shares 5,880$787K<0.01%+127Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 23,392 shares; 2025Q1: 23,393 shares; 2025Q2: 22,828 shares; 2025Q3: 22,828 shares 22,828$786K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,662 shares; 2024Q4: 17,598 shares; 2025Q1: 13,428 shares; 2025Q2: 7,375 shares; 2025Q3: 8,257 shares 8,257$782K<0.01%+882Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 2,755 shares; 2025Q1: 24,775 shares; 2025Q2: 1,701 shares; 2025Q3: 1,884 shares 1,884$781K<0.01%+183Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 17,383 shares; 2025Q1: 16,223 shares; 2025Q2: 5,860 shares; 2025Q3: 5,551 shares 5,551$780K<0.01%-309Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,404 shares; 2025Q3: 7,895 shares 7,895$779K<0.01%+2,491Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares 14,875$778K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 4,798 shares; 2025Q1: 5,698 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares 11,845$776K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,191 shares; 2024Q4: 115,896 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares; 2025Q3: 115,896 shares 115,896$775K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 4,135 shares; 2025Q1: 4,731 shares; 2025Q2: 3,080 shares; 2025Q3: 5,251 shares 5,251$775K<0.01%+2,171Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,394 shares; 2025Q1: 20,399 shares; 2025Q2: 18,302 shares; 2025Q3: 18,302 shares 18,302$773K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 4,291 shares; 2025Q1: 3,582 shares; 2025Q2: 3,276 shares; 2025Q3: 3,298 shares 3,298$769K<0.01%+22Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,592 shares; 2025Q1: 13,592 shares; 2025Q2: 13,592 shares; 2025Q3: 13,592 shares 13,592$768K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,549 shares; 2024Q4: 31,224 shares; 2025Q1: 20,287 shares; 2025Q2: 15,891 shares; 2025Q3: 16,152 shares 16,152$767K<0.01%+261Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,907 shares; 2025Q1: 14,230 shares; 2025Q2: 10,871 shares; 2025Q3: 10,865 shares 10,865$766K<0.01%-6Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 6,130 shares; 2025Q1: 5,423 shares; 2025Q2: 7,649 shares; 2025Q3: 7,874 shares 7,874$760K<0.01%+225Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 8,729 shares; 2025Q1: 7,547 shares; 2025Q2: 6,786 shares; 2025Q3: 6,820 shares 6,820$759K<0.01%+34Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 2,714 shares; 2025Q1: 14,028 shares; 2025Q2: 9,985 shares; 2025Q3: 8,483 shares 8,483$758K<0.01%-1,502Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 5,608 shares; 2025Q1: 5,198 shares; 2025Q2: 4,273 shares; 2025Q3: 4,751 shares 4,751$757K<0.01%+478Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,730 shares; 2025Q3: 20,730 shares 20,730$756K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,627 shares; 2025Q1: 5,651 shares; 2025Q2: 4,690 shares; 2025Q3: 4,825 shares 4,825$755K<0.01%+135Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,619 shares; 2025Q1: 13,000 shares; 2025Q2: 17,140 shares; 2025Q3: 18,268 shares 18,268$751K<0.01%+1,128Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 6,974 shares; 2025Q1: 6,405 shares; 2025Q2: 5,019 shares; 2025Q3: 5,512 shares 5,512$746K<0.01%+493Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 3,922 shares; 2025Q1: 3,232 shares; 2025Q2: 3,113 shares; 2025Q3: 3,127 shares 3,127$746K<0.01%+14Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 29,027 shares; 2025Q1: 27,973 shares; 2025Q2: 28,957 shares; 2025Q3: 29,087 shares 29,087$743K<0.01%+130Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,811 shares; 2025Q3: 32,300 shares 32,300$743K<0.01%+489Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 4,298 shares; 2025Q1: 3,827 shares; 2025Q2: 3,453 shares; 2025Q3: 3,897 shares 3,897$743K<0.01%+444Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,134 shares; 2024Q4: 160,308 shares; 2025Q1: 160,129 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares 8,129$742K<0.01%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 18,954 shares; 2025Q1: 18,954 shares; 2025Q2: 15,290 shares; 2025Q3: 15,290 shares 15,290$740K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 23,133 shares; 2025Q2: 38,383 shares; 2025Q3: 40,881 shares 40,881$737K<0.01%+2,498Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 5,360 shares; 2025Q3: 8,217 shares 8,217$737K<0.01%+2,857Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 26,187 shares; 2025Q1: 26,187 shares; 2025Q2: 9,515 shares; 2025Q3: 10,748 shares 10,748$736K<0.01%+1,233Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 11,271 shares; 2025Q1: 11,462 shares; 2025Q2: 8,438 shares; 2025Q3: 8,953 shares 8,953$733K<0.01%+515Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 6,693 shares; 2025Q1: 6,342 shares; 2025Q2: 3,554 shares; 2025Q3: 3,640 shares 3,640$730K<0.01%+86Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,718 shares; 2025Q2: 2,039 shares; 2025Q3: 1,712 shares 1,712$728K<0.01%-327Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 12,543 shares; 2025Q1: 10,474 shares; 2025Q2: 5,338 shares; 2025Q3: 5,729 shares 5,729$726K<0.01%+391Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 2,838 shares; 2025Q1: 2,768 shares; 2025Q2: 1,561 shares; 2025Q3: 2,338 shares 2,338$726K<0.01%+777Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,863 shares 13,863$725K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 8,843 shares; 2025Q1: 7,778 shares; 2025Q2: 6,548 shares; 2025Q3: 6,338 shares 6,338$718K<0.01%-210Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 12,089 shares; 2025Q1: 11,311 shares; 2025Q2: 9,545 shares; 2025Q3: 9,559 shares 9,559$713K<0.01%+14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 1,127 shares; 2025Q1: 1,328 shares; 2025Q2: 719 shares; 2025Q3: 746 shares 746$712K<0.01%+27Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,534 shares; 2025Q1: 12,466 shares; 2025Q2: 11,933 shares; 2025Q3: 12,263 shares 12,263$711K<0.01%+330Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 17,730 shares; 2025Q1: 10,817 shares; 2025Q2: 8,634 shares; 2025Q3: 9,122 shares 9,122$709K<0.01%+488Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 21,350 shares; 2025Q1: 20,533 shares; 2025Q2: 12,383 shares; 2025Q3: 12,384 shares 12,384$709K<0.01%+1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 17,761 shares; 2025Q1: 20,589 shares; 2025Q2: 12,888 shares; 2025Q3: 12,978 shares 12,978$706K<0.01%+90Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,320 shares; 2024Q4: 60,023 shares; 2025Q1: 57,429 shares; 2025Q2: 42,982 shares; 2025Q3: 45,467 shares 45,467$704K<0.01%+2,485Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,105 shares; 2024Q4: 24,678 shares; 2025Q1: 20,450 shares; 2025Q2: 9,858 shares; 2025Q3: 8,368 shares 8,368$704K<0.01%-1,490Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 7,464 shares; 2025Q1: 11,309 shares; 2025Q2: 5,916 shares; 2025Q3: 14,352 shares 14,352$699K<0.01%+8,436Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: not reported; 2025Q1: 20,538 shares; 2025Q2: 20,538 shares; 2025Q3: 20,538 shares 20,538$699K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 14,996 shares; 2025Q1: 14,229 shares; 2025Q2: 12,011 shares; 2025Q3: 12,275 shares 12,275$698K<0.01%+264Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,506 shares; 2025Q1: 22,828 shares; 2025Q2: 28,875 shares; 2025Q3: 28,875 shares 28,875$690K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 22,088 shares; 2025Q1: 21,760 shares; 2025Q2: 20,968 shares; 2025Q3: 20,606 shares 20,606$689K<0.01%-362Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 11,621 shares 11,621$687K<0.01%+4,668Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 2,746 shares; 2025Q1: 2,042 shares; 2025Q2: 2,046 shares; 2025Q3: 2,387 shares 2,387$685K<0.01%+341Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,226 shares; 2024Q4: 42,474 shares; 2025Q1: 40,641 shares; 2025Q2: 67,848 shares; 2025Q3: 67,848 shares 67,848$684K<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 18,731 shares; 2025Q1: 18,616 shares; 2025Q2: 18,616 shares; 2025Q3: 18,616 shares 18,616$683K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,219 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares 8,070$682K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 18,857 shares; 2025Q1: 12,375 shares; 2025Q2: 4,278 shares; 2025Q3: 4,378 shares 4,378$681K<0.01%+100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 9,558 shares; 2025Q1: 9,679 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares 3,589$680K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,265 shares; 2024Q4: 8,021 shares; 2025Q1: 8,561 shares; 2025Q2: 7,224 shares; 2025Q3: 8,261 shares 8,261$679K<0.01%+1,037Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 4,164 shares; 2025Q1: 4,578 shares; 2025Q2: 3,302 shares; 2025Q3: 3,490 shares 3,490$675K<0.01%+188Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 10,559 shares; 2025Q3: 10,546 shares 10,546$674K<0.01%-13Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 23,119 shares; 2025Q1: 18,414 shares; 2025Q2: not reported; 2025Q3: 34,333 shares 34,333$671K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 11,888 shares; 2025Q1: 10,462 shares; 2025Q2: 6,193 shares; 2025Q3: 6,277 shares 6,277$670K<0.01%+84Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 17,088 shares; 2025Q1: 27,734 shares; 2025Q2: 27,412 shares; 2025Q3: 27,415 shares 27,415$668K<0.01%+3Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,843 shares; 2025Q3: 14,171 shares 14,171$665K<0.01%+328Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 2,174 shares; 2025Q1: 2,141 shares; 2025Q2: 1,360 shares; 2025Q3: 1,371 shares 1,371$665K<0.01%+11Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 7,467 shares; 2025Q1: 7,525 shares; 2025Q2: 7,176 shares; 2025Q3: 14,177 shares 14,177$664K<0.01%+7,001Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 10,061 shares; 2025Q1: 27,388 shares; 2025Q2: 19,662 shares; 2025Q3: 20,047 shares 20,047$663K<0.01%+385Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 13,268 shares; 2025Q1: 10,844 shares; 2025Q2: 8,139 shares; 2025Q3: 10,292 shares 10,292$661K<0.01%+2,153Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 4,442 shares; 2025Q1: 3,624 shares; 2025Q2: 1,998 shares; 2025Q3: 2,112 shares 2,112$660K<0.01%+114Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 3,834 shares; 2025Q1: 4,235 shares; 2025Q2: 3,138 shares; 2025Q3: 3,219 shares 3,219$660K<0.01%+81Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 4,953 shares; 2025Q1: 4,639 shares; 2025Q2: 4,443 shares; 2025Q3: 4,458 shares 4,458$657K<0.01%+15Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 4,761 shares; 2025Q1: 4,194 shares; 2025Q2: 3,720 shares; 2025Q3: 3,734 shares 3,734$653K<0.01%+14Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,993 shares 137,993$653K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,271 shares; 2024Q4: 76,420 shares; 2025Q1: 65,775 shares; 2025Q2: 54,252 shares; 2025Q3: 54,557 shares 54,557$652K<0.01%+305Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,096 shares; 2024Q4: 50,317 shares; 2025Q1: 29,650 shares; 2025Q2: 21,791 shares; 2025Q3: 22,427 shares 22,427$647K<0.01%+636Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,994 shares; 2024Q4: 8,745 shares; 2025Q1: 8,280 shares; 2025Q2: 2,134 shares; 2025Q3: 2,684 shares 2,684$646K<0.01%+550Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 20,171 shares; 2025Q1: 20,451 shares; 2025Q2: 19,398 shares; 2025Q3: 19,848 shares 19,848$645K<0.01%+450Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 12,379 shares; 2025Q3: 12,479 shares 12,479$643K<0.01%+100Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,466 shares; 2024Q4: 214,233 shares; 2025Q1: 214,233 shares; 2025Q2: 214,233 shares; 2025Q3: 214,233 shares 214,233$641K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,274 shares; 2025Q3: 13,044 shares 13,044$640K<0.01%+5,770Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 499 shares 499$639K<0.01%0
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 4,247 shares; 2025Q1: 2,032 shares; 2025Q2: 1,820 shares; 2025Q3: 1,838 shares 1,838$638K<0.01%+18Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares 14,409$635K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 8,416 shares; 2025Q1: 9,300 shares; 2025Q2: 4,214 shares; 2025Q3: 4,940 shares 4,940$635K<0.01%+726Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: 14,985 shares; 2025Q2: 12,739 shares; 2025Q3: 13,239 shares 13,239$632K<0.01%+500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 8,780 shares; 2025Q1: 11,503 shares; 2025Q2: 6,428 shares; 2025Q3: 7,469 shares 7,469$630K<0.01%+1,041Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,994 shares; 2025Q1: 12,151 shares; 2025Q2: 5,919 shares; 2025Q3: 6,726 shares 6,726$629K<0.01%+807Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,736 shares 26,736$628K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,196 shares; 2025Q1: 40,742 shares; 2025Q2: 24,671 shares; 2025Q3: 24,671 shares 24,671$624K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,097 shares; 2025Q1: 49,819 shares; 2025Q2: 6,871 shares; 2025Q3: 12,990 shares 12,990$623K<0.01%+6,119Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 17,570 shares; 2025Q1: 19,687 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares 17,567$622K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 15,551 shares; 2025Q1: 10,553 shares; 2025Q2: 6,812 shares; 2025Q3: 6,849 shares 6,849$621K<0.01%+37Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 7,224 shares; 2025Q1: 14,898 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares 14,893$620K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 2,420 shares; 2025Q1: 2,978 shares; 2025Q2: 1,729 shares; 2025Q3: 1,962 shares 1,962$617K<0.01%+233Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 28,155 shares; 2025Q1: 26,962 shares; 2025Q2: 10,454 shares; 2025Q3: 9,686 shares 9,686$616K<0.01%-768Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,145 shares; 2025Q1: 9,717 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares 3,283$616K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 9,370 shares; 2025Q1: 9,039 shares; 2025Q2: 5,695 shares; 2025Q3: 6,145 shares 6,145$615K<0.01%+450Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 19,850 shares; 2025Q1: 18,833 shares; 2025Q2: 6,858 shares; 2025Q3: 6,558 shares 6,558$613K<0.01%-300Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 15,850 shares; 2025Q1: 25,439 shares; 2025Q2: 8,960 shares; 2025Q3: 18,962 shares 18,962$611K<0.01%+10,002Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 9,948 shares; 2025Q1: 11,339 shares; 2025Q2: 10,661 shares; 2025Q3: 10,675 shares 10,675$608K<0.01%+14Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 10,110 shares; 2025Q1: 12,079 shares; 2025Q2: not reported; 2025Q3: 34,675 shares 34,675$607K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,919 shares; 2024Q4: 5,057 shares; 2025Q1: 7,092 shares; 2025Q2: 7,132 shares; 2025Q3: 8,077 shares 8,077$606K<0.01%+945Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,685 shares; 2024Q4: 54,113 shares; 2025Q1: 83,557 shares; 2025Q2: 56,268 shares; 2025Q3: 56,396 shares 56,396$605K<0.01%+128Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 30,279 shares; 2025Q1: 28,270 shares; 2025Q2: 8,316 shares; 2025Q3: 7,688 shares 7,688$600K<0.01%-628Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 4,511 shares; 2025Q1: 3,438 shares; 2025Q2: 4,033 shares; 2025Q3: 4,189 shares 4,189$600K<0.01%+156Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,781 shares; 2024Q4: 41,473 shares; 2025Q1: 43,159 shares; 2025Q2: 32,321 shares; 2025Q3: 34,387 shares 34,387$599K<0.01%+2,066Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,861 shares; 2025Q1: 3,228 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares 2,671$593K<0.01%+2Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 21,605 shares; 2025Q1: 18,329 shares; 2025Q2: 15,380 shares; 2025Q3: 20,317 shares 20,317$592K<0.01%+4,937Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 13,565 shares; 2025Q1: 11,687 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010$588K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,984 shares; 2025Q1: 8,241 shares; 2025Q2: 8,916 shares; 2025Q3: 12,838 shares 12,838$588K<0.01%+3,922Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 6,158 shares; 2025Q1: 5,586 shares; 2025Q2: 2,275 shares; 2025Q3: 2,602 shares 2,602$586K<0.01%+327Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 12,239 shares; 2025Q1: 11,022 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares 2,905$586K<0.01%+37Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 7,235 shares 7,235$584K<0.01%+1,239Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 3,102 shares; 2025Q1: 2,558 shares; 2025Q2: 1,554 shares; 2025Q3: 1,685 shares 1,685$584K<0.01%+131Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,445 shares; 2024Q4: 39,649 shares; 2025Q1: 42,253 shares; 2025Q2: 13,802 shares; 2025Q3: 15,353 shares 15,353$584K<0.01%+1,551Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 735 shares; 2025Q1: 804 shares; 2025Q2: 1,790 shares; 2025Q3: 1,753 shares 1,753$583K<0.01%-37Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,458 shares; 2024Q4: 55,488 shares; 2025Q1: 59,458 shares; 2025Q2: 28,530 shares; 2025Q3: 28,533 shares 28,533$582K<0.01%+3Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 51,102 shares; 2025Q1: 51,719 shares; 2025Q2: 51,102 shares; 2025Q3: 71,802 shares 71,802$579K<0.01%+20,700Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: 20,692 shares; 2025Q1: 18,997 shares; 2025Q2: 13,146 shares; 2025Q3: 13,247 shares 13,247$578K<0.01%+101Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 4,427 shares; 2025Q1: 3,169 shares; 2025Q2: 3,130 shares; 2025Q3: 3,131 shares 3,131$576K<0.01%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 6,325 shares; 2025Q1: 5,780 shares; 2025Q2: 4,118 shares; 2025Q3: 4,138 shares 4,138$576K<0.01%+20Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 9,694 shares; 2025Q1: 9,291 shares; 2025Q2: 6,409 shares; 2025Q3: 7,385 shares 7,385$575K<0.01%+976Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 9,981 shares; 2025Q1: 9,851 shares; 2025Q2: 9,519 shares; 2025Q3: 9,607 shares 9,607$574K<0.01%+88Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,634 shares; 2025Q2: 36,026 shares; 2025Q3: 40,212 shares 40,212$573K<0.01%+4,186Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 1,548 shares; 2025Q1: 1,477 shares; 2025Q2: 1,237 shares; 2025Q3: 1,344 shares 1,344$573K<0.01%+107Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,597 shares; 2025Q1: 14,370 shares; 2025Q2: 3,829 shares; 2025Q3: 3,495 shares 3,495$572K<0.01%-334Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 26,432 shares; 2025Q1: 28,202 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares 13,810$568K<0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 17,368 shares; 2025Q3: 22,688 shares 22,688$567K<0.01%+5,320Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 9,151 shares; 2025Q1: 9,171 shares; 2025Q2: 2,726 shares; 2025Q3: 6,693 shares 6,693$567K<0.01%+3,967Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,411 shares; 2025Q3: 26,780 shares 26,780$566K<0.01%+369Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,714 shares; 2024Q4: 126,403 shares; 2025Q1: 73,385 shares; 2025Q2: 40,532 shares; 2025Q3: 41,325 shares 41,325$566K<0.01%+793Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,830 shares; 2025Q1: 4,295 shares; 2025Q2: 4,211 shares; 2025Q3: 4,350 shares 4,350$566K<0.01%+139Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 7,558 shares; 2025Q1: 7,433 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares 7,663$565K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 62,430 shares; 2025Q1: 59,118 shares; 2025Q2: 26,960 shares; 2025Q3: 26,915 shares 26,915$563K<0.01%-45Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 186 shares; 2025Q1: 118 shares; 2025Q2: 69 shares; 2025Q3: 70 shares 70$562K<0.01%+1Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 25,689 shares; 2025Q1: 26,830 shares; 2025Q2: 18,293 shares; 2025Q3: 19,746 shares 19,746$561K<0.01%+1,453Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 25,278 shares; 2025Q1: 25,300 shares; 2025Q2: 21,779 shares; 2025Q3: 38,171 shares 38,171$560K<0.01%+16,392Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 20,848 shares; 2025Q1: 27,133 shares; 2025Q2: 11,574 shares; 2025Q3: 11,801 shares 11,801$551K<0.01%+227Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 13,644 shares; 2025Q1: 13,150 shares; 2025Q2: 13,502 shares; 2025Q3: 13,611 shares 13,611$551K<0.01%+109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 999 shares; 2025Q1: 790 shares; 2025Q2: 309 shares; 2025Q3: 448 shares 448$550K<0.01%+139Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,116 shares 23,116$550K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 2,343 shares; 2025Q1: 2,013 shares; 2025Q2: 1,659 shares; 2025Q3: 2,459 shares 2,459$548K<0.01%+800Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 6,509 shares; 2025Q1: 2,886 shares; 2025Q2: 2,630 shares; 2025Q3: 2,698 shares 2,698$548K<0.01%+68Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 10,133 shares; 2025Q3: 10,137 shares 10,137$548K<0.01%+4Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 77,183 shares; 2025Q1: 66,664 shares; 2025Q2: 26,254 shares; 2025Q3: 31,098 shares 31,098$548K<0.01%+4,844Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 32,948 shares; 2025Q3: 38,055 shares 38,055$544K<0.01%+5,107Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,205 shares; 2025Q1: 2,534 shares; 2025Q2: 2,267 shares; 2025Q3: 2,692 shares 2,692$544K<0.01%+425Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 3,679 shares; 2025Q1: 2,765 shares; 2025Q2: 1,424 shares; 2025Q3: 1,124 shares 1,124$543K<0.01%-300
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,164 shares; 2025Q1: 6,170 shares; 2025Q2: 6,081 shares; 2025Q3: 6,088 shares 6,088$543K<0.01%+7Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,563 shares; 2024Q4: 20,248 shares; 2025Q1: 17,535 shares; 2025Q2: 9,112 shares; 2025Q3: 11,200 shares 11,200$543K<0.01%+2,088Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 10,417 shares; 2025Q1: 11,477 shares; 2025Q2: 10,143 shares; 2025Q3: 10,167 shares 10,167$542K<0.01%+24Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,115 shares; 2024Q4: 46,335 shares; 2025Q1: 63,847 shares; 2025Q2: 28,836 shares; 2025Q3: 29,696 shares 29,696$542K<0.01%+860Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 7,124 shares; 2025Q1: 6,937 shares; 2025Q2: 7,013 shares; 2025Q3: 7,214 shares 7,214$542K<0.01%+201Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 6,063 shares; 2025Q3: 9,831 shares 9,831$542K<0.01%+3,768Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 1,121 shares; 2025Q1: 914 shares; 2025Q2: 525 shares; 2025Q3: 700 shares 700$542K<0.01%+175Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 67,055 shares; 2025Q1: 66,413 shares; 2025Q2: 32,095 shares; 2025Q3: 32,176 shares 32,176$538K<0.01%+81
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 15,019 shares; 2025Q1: 14,364 shares; 2025Q2: 11,039 shares; 2025Q3: 11,504 shares 11,504$534K<0.01%+465Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,183 shares; 2025Q1: 3,108 shares; 2025Q2: 3,077 shares; 2025Q3: 3,085 shares 3,085$533K<0.01%+8Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares 4,119$532K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,290 shares; 2024Q4: 136,435 shares; 2025Q1: 138,816 shares; 2025Q2: 143,690 shares; 2025Q3: 143,690 shares 143,690$532K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 30,182 shares; 2025Q1: 28,804 shares; 2025Q2: 10,755 shares; 2025Q3: 10,314 shares 10,314$529K<0.01%-441Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,151 shares; 2025Q1: 4,300 shares; 2025Q2: 4,478 shares; 2025Q3: 4,904 shares 4,904$529K<0.01%+426Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 11,520 shares; 2025Q1: 10,322 shares; 2025Q2: 6,813 shares; 2025Q3: 7,331 shares 7,331$528K<0.01%+518Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,193 shares; 2024Q4: 24,859 shares; 2025Q1: 19,780 shares; 2025Q2: 12,721 shares; 2025Q3: 12,855 shares 12,855$527K<0.01%+134Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 30,383 shares; 2025Q1: 30,791 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares 15,423$523K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 11,962 shares; 2025Q1: 9,649 shares; 2025Q2: 2,995 shares; 2025Q3: 3,461 shares 3,461$522K<0.01%+466Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,216 shares 19,216$520K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,203 shares; 2025Q1: 17,050 shares; 2025Q2: 18,025 shares; 2025Q3: 18,765 shares 18,765$519K<0.01%+740Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,970 shares; 2024Q4: 23,146 shares; 2025Q1: 23,146 shares; 2025Q2: 22,965 shares; 2025Q3: 22,965 shares 22,965$517K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: 45,574 shares; 2025Q1: 43,553 shares; 2025Q2: 39,615 shares; 2025Q3: 39,624 shares 39,624$517K<0.01%+9Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 23,462 shares; 2025Q1: 23,200 shares; 2025Q2: 20,378 shares; 2025Q3: 20,418 shares 20,418$516K<0.01%+40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 19,208 shares; 2025Q1: 18,622 shares; 2025Q2: 6,617 shares; 2025Q3: 8,400 shares 8,400$514K<0.01%+1,783Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,986 shares; 2025Q1: 17,008 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares 13,885$513K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,107 shares; 2025Q3: 27,107 shares 27,107$512K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,536 shares; 2025Q3: 20,696 shares 20,696$511K<0.01%-5,840Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares 10,280$508K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 15,028 shares; 2025Q1: 16,383 shares; 2025Q2: 10,131 shares; 2025Q3: 10,299 shares 10,299$505K<0.01%+168Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput622,300$114M+300
GOOGALPHABET INC COMput103,000$25.1M+23,000
ONDSONDAS INC COM NEWput3,000,000$23.2Mnew
ONDSONDAS INC COM NEWcall2,999,300$23.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,900$17.9M+700
UBERUBER TECHNOLOGIES INC COMput127,500$12.5M+27,500
METAMETA PLATFORMS INC COMput10,000$7.34M0
NVDANVIDIA CORPORATION COMcall24,700$4.61M+24,500
QQQINVESCO QQQ TR COMput4,000$2.4M+500
XOMEXXON MOBIL CORP COMcall20,000$2.25Mnew
CRWVCOREWEAVE INC COMput14,200$1.94M+14,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,600$1.81M0
IBITISHARES BITCOIN TRUST ETF SHScall14,800$962K0
VZVERIZON COMMUNICATIONS INC COMput21,700$954Knew
SNOWSNOWFLAKE INC Stockput4,000$902Knew
CRMSALESFORCE INC COMput3,300$782K+3,200
PEVERPURE INC Stockput7,700$645Knew
ANETARISTA NETWORKS INC COMput3,800$554Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,500$497K0
IWMISHARES TR SHSput1,900$460K+200
IBITISHARES BITCOIN TRUST ETF SHSput5,600$364K0
GLDSPDR GOLD TR GOLD SHSput600$213K+200
MSFTMICROSOFT CORP COMput400$207Knew
PMPHILIP MORRIS INTL INC COMput1,100$178K0
IVVISHARES TR SHSput200$134K-39,600
HDHOME DEPOT INC COMput300$122K+200
EMREMERSON ELEC CO Stockput900$118K0
AAPLAPPLE INC COMput400$102Knew
DELLDELL TECHNOLOGIES INC Stockput700$99.2K0
RSPINVESCO EXCHANGE TRADED FD T COMput500$94.8Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$92.7K0
USBUS BANCORP COM NEWput1,700$82.2Knew
PFEPFIZER INC COMcall3,000$76.4K0
METAMETA PLATFORMS INC COMcall100$73.4K0
PEPPEPSICO INC COMput500$70.2K+100
UNHUNITEDHEALTH GROUP INC COMcall200$69.1K0
XOMEXXON MOBIL CORP COMput600$67.7Knew
CARRCARRIER GLOBAL CORPORATION Stockput1,100$65.7K0
JPMJPMORGAN CHASE & CO COMput200$63.1K0
CLXCLOROX CO DEL COMput500$61.6K+300
CBCHUBB LIMITED COMput200$56.5Knew
MDLZMONDELEZ INTL INC COMput900$56.2K0
NVDANVIDIA CORPORATION COMput300$56Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$55.9K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput300$53.6K0
IJRISHARES TR SHSput400$47.5Knew
FDXFEDEX CORP Stockput200$47.2K0
CSCOCISCO SYS INC COMput600$41.1K+300
HONHONEYWELL INTL INC COMput200$39.7K0
TMTOYOTA MOTOR CORP ADRput200$38.2Knew
BUDANHEUSER BUSCH INBEV SA NV ADRput600$35.8Knew
UNHUNITEDHEALTH GROUP INC COMput100$34.5K-1,700
RTXRTX CORPORATION COMput200$33.5K0
TFCTRUIST FINL CORP Stockput700$32K0
ORCLORACLE CORP COMput100$28.1K0
FCXFREEPORT MCMORAN INC Stockput700$27.5K0
APDAIR PRODUCTS AND CHEMICALS I COMput100$27.3K0
XLESELECT SECTOR SPDR TR SHSput600$26.8K0
GISGENERAL MILLS INC Stockput500$25.2K0
WFCWELLS FARGO & CO COMput300$25.1K0
LOWLOWES COS INC COMput100$25.1K0
GDXVANECK ETF TRUST GOLD MINERS ETFput300$22.9K0
SYMSYMBOTIC INC CLASS A COMput400$21.6K0
BTIBRITISH AMERN TOB PLC ADRput400$21.2K0
DHRDANAHER CORP DEL COMput100$19.8K0
CROXCROCS INC Stockput200$16.7Knew
CVXCHEVRON CORPORATION COMput100$15.5K0
NEENEXTERA ENERGY INC COMput200$15.1K0
VITLVITAL FARMS INC COMput200$8.23Knew
NKENIKE INC COMput100$6.97K0
SOUNSOUNDHOUND AI INC Stockcall400$6.43K0
TTDTHE TRADE DESK INC STOKput100$4.9K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ONDSONDAS INC1,284,245$2.47Mshares
VEEVVEEVA SYS INC4,592$1.32Mshares
EXEEXPAND ENERGY CORPORATION3,417$400Kshares
STRSSTRATUS PPTYS INC20,116$380Kshares
WESTWESTROCK COFFEE CO50,000$286Kshares
FSKFS KKR CAP CORP12,811$275Kshares
MTCHMATCH GROUP INC NEW8,340$258Kshares
LILI AUTO INC9,404$255Kshares
MORNMORNINGSTAR INC811$255Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,952$240Kshares
FMCFMC CORP5,593$237Kshares
PRMBPRIMO BRANDS CORPORATION7,950$235Kshares
TRITHOMSON REUTERS CORP1,139$229Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,921$228Kshares
CHTRCHARTER COMMUNICATIONS INC549$224Kshares
PAYCPAYCOM SOFTWARE INC943$218Kshares
CPAYCORPAY INC644$214Kshares
KDKYNDRYL HLDGS INC5,032$211Kshares
LIILENNOX INTL INC366$210Kshares
JOYYJOYY INC4,067$210Kshares
LKQLKQ CORP5,594$207Kshares
ATSATS CORPORATION6,466$206Kshares
HPSHANCOCK JOHN PFD INCOME FD I13,221$189Kshares
ZYMEZYMEWORKS INC12,153$153Kshares
IWOISHARES TR500$143Kput

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 0001172661-25-004715 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000269 baserestatement2026-01-22acceptance time not in the bulk data set