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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $33,250,626,000 across 5,491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006592

Period
2025-09-30
Reported value
$33.3B
Holdings
5,491
Top 10 weight
19.75%
New
427
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+652,134$217M
ITAadded+409,618$85.7M
IVVadded+125,001$83.7M
BAIadded+2,216,153$75.7M
IAUadded+859,525$62.5M

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
EFGreduced-1,349,035-$154M
IYWreduced-773,185-$151M
IVWreduced-443,395-$53.5M
QUALreduced-139,585-$27.1M
CORPreduced-247,539-$24.4M

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 0001580642-25-006592, largest first. % of portfolio is the value over $33,246,149,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,073 shares; 2024Q3: 91,022 shares; 2024Q4: 75,036 shares; 2025Q1: 76,076 shares; 2025Q2: 75,821 shares; 2025Q3: 72,565 shares 72,565$9.14M0.03%-3,256Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159,049 shares; 2024Q3: 155,190 shares; 2024Q4: 169,586 shares; 2025Q1: 166,363 shares; 2025Q2: 183,671 shares; 2025Q3: 189,089 shares 189,089$9.14M0.03%+5,418Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,337 shares; 2024Q3: 52,327 shares; 2024Q4: 58,036 shares; 2025Q1: 64,833 shares; 2025Q2: 64,211 shares; 2025Q3: 64,688 shares 64,688$9.12M0.03%+477Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,845 shares; 2024Q3: 46,650 shares; 2024Q4: 77,911 shares; 2025Q1: 112,764 shares; 2025Q2: 86,054 shares; 2025Q3: 96,028 shares 96,028$9.08M0.03%+9,974Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,770 shares; 2024Q3: 6,885 shares; 2024Q4: 10,016 shares; 2025Q1: 11,271 shares; 2025Q2: 12,274 shares; 2025Q3: 12,106 shares 12,106$9.04M0.03%-168Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,338 shares; 2024Q3: 11,491 shares; 2024Q4: 14,272 shares; 2025Q1: 12,663 shares; 2025Q2: 58,096 shares; 2025Q3: 70,390 shares 70,390$9.04M0.03%+12,294Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,897 shares; 2024Q3: 39,328 shares; 2024Q4: 43,382 shares; 2025Q1: 46,756 shares; 2025Q2: 47,388 shares; 2025Q3: 45,588 shares 45,588$8.95M0.03%-1,800Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 11,106 shares; 2024Q4: 26,315 shares; 2025Q1: 60,061 shares; 2025Q2: 87,955 shares; 2025Q3: 164,407 shares 164,407$8.9M0.03%+76,452Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,317 shares; 2024Q3: 3,559 shares; 2024Q4: 4,929 shares; 2025Q1: 4,564 shares; 2025Q2: 11,904 shares; 2025Q3: 72,248 shares 72,248$8.84M0.03%+60,344Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,862 shares; 2024Q3: 182,039 shares; 2024Q4: 180,285 shares; 2025Q1: 175,356 shares; 2025Q2: 182,509 shares; 2025Q3: 169,082 shares 169,082$8.83M0.03%-13,427Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,393 shares; 2024Q3: 39,090 shares; 2024Q4: 45,420 shares; 2025Q1: 135,837 shares; 2025Q2: 138,033 shares; 2025Q3: 162,547 shares 162,547$8.81M0.03%+24,514Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,118 shares; 2024Q3: 10,347 shares; 2024Q4: 13,889 shares; 2025Q1: 13,095 shares; 2025Q2: 55,680 shares; 2025Q3: 61,577 shares 61,577$8.77M0.03%+5,897Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 594 shares; 2024Q4: 613 shares; 2025Q1: 3,526 shares; 2025Q2: 6,942 shares; 2025Q3: 93,318 shares 93,318$8.75M0.03%+86,376Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,986 shares; 2024Q3: 152,288 shares; 2024Q4: 140,380 shares; 2025Q1: 130,850 shares; 2025Q2: 129,095 shares; 2025Q3: 122,708 shares 122,708$8.71M0.03%-6,387Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,491 shares; 2024Q3: 26,942 shares; 2024Q4: 20,225 shares; 2025Q1: 55,804 shares; 2025Q2: 77,339 shares; 2025Q3: 78,742 shares 78,742$8.66M0.03%+1,403Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,850 shares; 2024Q3: 16,738 shares; 2024Q4: 11,755 shares; 2025Q1: 16,137 shares; 2025Q2: 35,118 shares; 2025Q3: 248,756 shares 248,756$8.63M0.03%+213,638Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,881 shares; 2024Q3: 34,258 shares; 2024Q4: 104,751 shares; 2025Q1: 118,080 shares; 2025Q2: 115,557 shares; 2025Q3: 115,337 shares 115,337$8.59M0.03%-220Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,640 shares; 2024Q3: 5,703 shares; 2024Q4: 11,579 shares; 2025Q1: 12,039 shares; 2025Q2: 32,705 shares; 2025Q3: 45,068 shares 45,068$8.56M0.03%+12,363Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,494 shares; 2024Q3: 150,223 shares; 2024Q4: 143,276 shares; 2025Q1: 147,907 shares; 2025Q2: 149,743 shares; 2025Q3: 168,672 shares 168,672$8.52M0.03%+18,929Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,280 shares; 2024Q3: 46,342 shares; 2024Q4: 51,333 shares; 2025Q1: 69,497 shares; 2025Q2: 147,117 shares; 2025Q3: 216,990 shares 216,990$8.51M0.03%+69,873Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,338 shares; 2024Q3: 19,941 shares; 2024Q4: 28,635 shares; 2025Q1: 30,733 shares; 2025Q2: 28,187 shares; 2025Q3: 28,976 shares 28,976$8.5M0.03%+789Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,966 shares; 2024Q3: 37,181 shares; 2024Q4: 35,927 shares; 2025Q1: 41,257 shares; 2025Q2: 42,484 shares; 2025Q3: 118,847 shares 118,847$8.46M0.03%+76,363Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,300 shares; 2024Q3: 16,719 shares; 2024Q4: 31,365 shares; 2025Q1: 372,346 shares; 2025Q2: 391,607 shares; 2025Q3: 410,395 shares 410,395$8.44M0.03%+18,788Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,828 shares; 2024Q4: 6,235 shares; 2025Q1: 13,309 shares; 2025Q2: 18,860 shares; 2025Q3: 84,010 shares 84,010$8.41M0.03%+65,150Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157,533 shares; 2024Q3: 177,193 shares; 2024Q4: 178,040 shares; 2025Q1: 183,816 shares; 2025Q2: 192,588 shares; 2025Q3: 192,677 shares 192,677$8.37M0.03%+89Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 209,285 shares; 2024Q3: 197,809 shares; 2024Q4: 39,958 shares; 2025Q1: 44,872 shares; 2025Q2: 36,176 shares; 2025Q3: 54,253 shares 54,253$8.37M0.03%+18,077Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222,297 shares; 2024Q3: 272,886 shares; 2024Q4: 291,592 shares; 2025Q1: 304,721 shares; 2025Q2: 313,057 shares; 2025Q3: 319,716 shares 319,716$8.35M0.03%+6,659Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,382 shares; 2024Q3: 12,475 shares; 2024Q4: 11,767 shares; 2025Q1: 20,133 shares; 2025Q2: 24,888 shares; 2025Q3: 49,259 shares 49,259$8.35M0.03%+24,371Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,465 shares; 2024Q3: 184,424 shares; 2024Q4: 181,225 shares; 2025Q1: 180,511 shares; 2025Q2: 185,314 shares; 2025Q3: 186,728 shares 186,728$8.3M0.02%+1,414Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,540 shares; 2024Q3: 3,818 shares; 2024Q4: 4,794 shares; 2025Q1: 14,507 shares; 2025Q2: 10,809 shares; 2025Q3: 14,570 shares 14,570$8.27M0.02%+3,761Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 5,036 shares; 2024Q4: 4,988 shares; 2025Q1: 15,656 shares; 2025Q2: 27,972 shares; 2025Q3: 65,032 shares 65,032$8.26M0.02%+37,060Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,743 shares; 2024Q3: 69,381 shares; 2024Q4: 318,338 shares; 2025Q1: 302,716 shares; 2025Q2: 295,888 shares; 2025Q3: 285,987 shares 285,987$8.23M0.02%-9,901Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,988 shares; 2024Q3: 34,643 shares; 2024Q4: 82,832 shares; 2025Q1: 133,189 shares; 2025Q2: 150,334 shares; 2025Q3: 198,830 shares 198,830$8.21M0.02%+48,496Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,532 shares; 2024Q3: 143,834 shares; 2024Q4: 153,688 shares; 2025Q1: 148,375 shares; 2025Q2: 155,863 shares; 2025Q3: 186,112 shares 186,112$8.19M0.02%+30,249Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,918 shares; 2024Q3: 62,390 shares; 2024Q4: 62,757 shares; 2025Q1: 65,354 shares; 2025Q2: 64,617 shares; 2025Q3: 64,983 shares 64,983$8.19M0.02%+366Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,780 shares; 2024Q3: 11,817 shares; 2024Q4: 83,654 shares; 2025Q1: 93,284 shares; 2025Q2: 93,533 shares; 2025Q3: 118,221 shares 118,221$8.17M0.02%+24,688Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,954 shares; 2024Q3: 6,994 shares; 2024Q4: 6,600 shares; 2025Q1: 6,200 shares; 2025Q2: 9,461 shares; 2025Q3: 30,950 shares 30,950$8.14M0.02%+21,489Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,173 shares; 2024Q3: 42,700 shares; 2024Q4: 76,051 shares; 2025Q1: 72,282 shares; 2025Q2: 70,576 shares; 2025Q3: 67,868 shares 67,868$8.11M0.02%-2,708Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,503 shares; 2024Q3: 185,948 shares; 2024Q4: 189,242 shares; 2025Q1: 191,936 shares; 2025Q2: 195,339 shares; 2025Q3: 182,278 shares 182,278$8.11M0.02%-13,061Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,776 shares; 2024Q3: 67,865 shares; 2024Q4: 65,749 shares; 2025Q1: 143,002 shares; 2025Q2: 208,264 shares; 2025Q3: 174,186 shares 174,186$8.11M0.02%-34,078Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,447 shares; 2024Q3: 95,604 shares; 2024Q4: 94,594 shares; 2025Q1: 78,752 shares; 2025Q2: 107,998 shares; 2025Q3: 145,793 shares 145,793$8.09M0.02%+37,795Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,270 shares; 2024Q4: 2,476 shares; 2025Q1: 3,518 shares; 2025Q2: 6,106 shares; 2025Q3: 32,622 shares 32,622$8.07M0.02%+26,516Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,991 shares; 2024Q3: 19,330 shares; 2024Q4: 18,085 shares; 2025Q1: 22,367 shares; 2025Q2: 35,922 shares; 2025Q3: 55,040 shares 55,040$8.05M0.02%+19,118Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,601 shares; 2025Q3: 202,058 shares 202,058$8.04M0.02%+141,457Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,859 shares; 2024Q3: 58,676 shares; 2024Q4: 54,663 shares; 2025Q1: 54,988 shares; 2025Q2: 64,869 shares; 2025Q3: 105,848 shares 105,848$8.02M0.02%+40,979Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,195 shares; 2024Q3: 14,382 shares; 2024Q4: 24,582 shares; 2025Q1: 39,645 shares; 2025Q2: 42,999 shares; 2025Q3: 46,997 shares 46,997$8M0.02%+3,998Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,520 shares; 2024Q3: 131,524 shares; 2024Q4: 125,346 shares; 2025Q1: 121,417 shares; 2025Q2: 122,503 shares; 2025Q3: 133,894 shares 133,894$8M0.02%+11,391Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,597 shares; 2024Q3: 69,380 shares; 2024Q4: 66,999 shares; 2025Q1: 66,323 shares; 2025Q2: 66,037 shares; 2025Q3: 63,464 shares 63,464$7.96M0.02%-2,573Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,552 shares; 2024Q3: 86,941 shares; 2024Q4: 93,890 shares; 2025Q1: 47,732 shares; 2025Q2: 117,039 shares; 2025Q3: 174,164 shares 174,164$7.89M0.02%+57,125Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,445 shares; 2024Q3: 98,029 shares; 2024Q4: 99,658 shares; 2025Q1: 94,806 shares; 2025Q2: 90,527 shares; 2025Q3: 82,826 shares 82,826$7.89M0.02%-7,701Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,111 shares; 2024Q3: 153,625 shares; 2024Q4: 150,717 shares; 2025Q1: 151,681 shares; 2025Q2: 150,986 shares; 2025Q3: 144,371 shares 144,371$7.86M0.02%-6,615Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,674 shares; 2024Q3: 31,523 shares; 2024Q4: 34,772 shares; 2025Q1: 47,680 shares; 2025Q2: 51,959 shares; 2025Q3: 54,513 shares 54,513$7.75M0.02%+2,554Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,358 shares; 2024Q3: 35,114 shares; 2024Q4: 18,795 shares; 2025Q1: 11,725 shares; 2025Q2: 11,379 shares; 2025Q3: 15,937 shares 15,937$7.73M0.02%+4,558Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 16,547 shares; 2024Q4: 18,407 shares; 2025Q1: 111,615 shares; 2025Q2: 117,176 shares; 2025Q3: 125,240 shares 125,240$7.72M0.02%+8,064Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,546 shares; 2024Q3: 17,727 shares; 2024Q4: 17,523 shares; 2025Q1: 16,476 shares; 2025Q2: 24,369 shares; 2025Q3: 83,870 shares 83,870$7.67M0.02%+59,501Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 787,650 shares; 2024Q3: 599,327 shares; 2024Q4: 486,923 shares; 2025Q1: 296,235 shares; 2025Q2: 277,370 shares; 2025Q3: 284,355 shares 284,355$7.66M0.02%+6,985Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,697 shares; 2024Q3: 21,741 shares; 2024Q4: 21,573 shares; 2025Q1: 67,101 shares; 2025Q2: 74,678 shares; 2025Q3: 83,793 shares 83,793$7.66M0.02%+9,115Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,187 shares; 2024Q3: 8,444 shares; 2024Q4: 9,557 shares; 2025Q1: 7,118 shares; 2025Q2: 13,016 shares; 2025Q3: 73,834 shares 73,834$7.63M0.02%+60,818Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,419 shares; 2024Q3: 92,887 shares; 2024Q4: 90,731 shares; 2025Q1: 90,296 shares; 2025Q2: 89,844 shares; 2025Q3: 83,835 shares 83,835$7.63M0.02%-6,009Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,762 shares; 2024Q3: 13,531 shares; 2024Q4: 58,197 shares; 2025Q1: 90,551 shares; 2025Q2: 20,520 shares; 2025Q3: 188,866 shares 188,866$7.63M0.02%+168,346Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,066 shares; 2024Q3: 16,800 shares; 2024Q4: 16,490 shares; 2025Q1: 39,225 shares; 2025Q2: 35,635 shares; 2025Q3: 32,453 shares 32,453$7.59M0.02%-3,182Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,768 shares; 2024Q3: 995 shares; 2024Q4: 921 shares; 2025Q1: 1,177 shares; 2025Q2: 1,047 shares; 2025Q3: 74,947 shares 74,947$7.58M0.02%+73,900Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308,864 shares; 2024Q3: 229,898 shares; 2024Q4: 229,003 shares; 2025Q1: 96,404 shares; 2025Q2: 95,757 shares; 2025Q3: 95,354 shares 95,354$7.52M0.02%-403Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,824 shares; 2024Q3: 23,681 shares; 2024Q4: 23,510 shares; 2025Q1: 25,294 shares; 2025Q2: 24,982 shares; 2025Q3: 24,277 shares 24,277$7.52M0.02%-705Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 121,099 shares; 2024Q4: 122,292 shares; 2025Q1: 148,799 shares; 2025Q2: 160,641 shares; 2025Q3: 185,445 shares 185,445$7.5M0.02%+24,804Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,254 shares; 2024Q3: 10,668 shares; 2024Q4: 11,120 shares; 2025Q1: 7,040 shares; 2025Q2: 10,517 shares; 2025Q3: 23,285 shares 23,285$7.49M0.02%+12,768Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,871 shares; 2024Q3: 116,681 shares; 2024Q4: 165,171 shares; 2025Q1: 179,544 shares; 2025Q2: 182,038 shares; 2025Q3: 176,268 shares 176,268$7.47M0.02%-5,770Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,248 shares; 2024Q3: 45,117 shares; 2024Q4: 58,489 shares; 2025Q1: 74,467 shares; 2025Q2: 77,800 shares; 2025Q3: 77,021 shares 77,021$7.45M0.02%-779Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,573 shares; 2024Q3: 30,967 shares; 2024Q4: 33,594 shares; 2025Q1: 31,408 shares; 2025Q2: 67,628 shares; 2025Q3: 95,551 shares 95,551$7.44M0.02%+27,923Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,363 shares; 2024Q3: 31,413 shares; 2024Q4: 30,191 shares; 2025Q1: 31,477 shares; 2025Q2: 44,279 shares; 2025Q3: 52,352 shares 52,352$7.41M0.02%+8,073Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,961 shares; 2024Q3: 5,320 shares; 2024Q4: 14,273 shares; 2025Q1: 46,537 shares; 2025Q2: 92,979 shares; 2025Q3: 174,260 shares 174,260$7.4M0.02%+81,281Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,956 shares; 2024Q3: 84,360 shares; 2024Q4: 93,937 shares; 2025Q1: 81,377 shares; 2025Q2: 74,351 shares; 2025Q3: 66,810 shares 66,810$7.38M0.02%-7,541Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 23,825 shares; 2025Q3: 65,724 shares 65,724$7.37M0.02%+41,899Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,527 shares; 2024Q3: 22,050 shares; 2024Q4: 24,105 shares; 2025Q1: 26,149 shares; 2025Q2: 22,665 shares; 2025Q3: 36,505 shares 36,505$7.36M0.02%+13,840Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,130 shares; 2024Q3: 210,586 shares; 2024Q4: 210,034 shares; 2025Q1: 208,220 shares; 2025Q2: 211,733 shares; 2025Q3: 233,172 shares 233,172$7.32M0.02%+21,439Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: not reported; 2025Q1: 106,189 shares; 2025Q2: 123,259 shares; 2025Q3: 128,063 shares 128,063$7.3M0.02%+4,804Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,231 shares; 2024Q3: 15,004 shares; 2024Q4: 17,923 shares; 2025Q1: 19,060 shares; 2025Q2: 22,102 shares; 2025Q3: 31,772 shares 31,772$7.3M0.02%+9,670Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 11,729 shares; 2024Q4: 19,072 shares; 2025Q1: 28,357 shares; 2025Q2: 24,610 shares; 2025Q3: 120,505 shares 120,505$7.29M0.02%+95,895Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,966 shares; 2024Q3: 6,763 shares; 2024Q4: 7,679 shares; 2025Q1: 13,187 shares; 2025Q2: 10,972 shares; 2025Q3: 11,958 shares 11,958$7.29M0.02%+986Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,637 shares; 2024Q3: 37,859 shares; 2024Q4: 37,893 shares; 2025Q1: 38,274 shares; 2025Q2: 47,510 shares; 2025Q3: 44,189 shares 44,189$7.27M0.02%-3,321Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 10,007 shares; 2024Q4: 72,470 shares; 2025Q1: 90,505 shares; 2025Q2: 116,827 shares; 2025Q3: 293,046 shares 293,046$7.26M0.02%+176,219Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 2,003 shares; 2024Q4: 9,215 shares; 2025Q1: 36,518 shares; 2025Q2: 24,760 shares; 2025Q3: 147,138 shares 147,138$7.22M0.02%+122,378Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 8,965 shares; 2024Q4: 12,399 shares; 2025Q1: 12,036 shares; 2025Q2: 22,596 shares; 2025Q3: 38,205 shares 38,205$7.15M0.02%+15,609Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,969 shares; 2024Q3: 42,210 shares; 2024Q4: 38,082 shares; 2025Q1: 35,330 shares; 2025Q2: 34,359 shares; 2025Q3: 34,551 shares 34,551$7.15M0.02%+192Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,485 shares; 2024Q3: 6,115 shares; 2024Q4: 30,231 shares; 2025Q1: 60,813 shares; 2025Q2: 67,157 shares; 2025Q3: 131,525 shares 131,525$7.14M0.02%+64,368Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 36,144 shares; 2024Q4: 34,382 shares; 2025Q1: 33,257 shares; 2025Q2: 35,193 shares; 2025Q3: 37,214 shares 37,214$7.11M0.02%+2,021Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,089 shares; 2024Q3: 155,901 shares; 2024Q4: 152,313 shares; 2025Q1: 157,080 shares; 2025Q2: 159,079 shares; 2025Q3: 212,679 shares 212,679$7.1M0.02%+53,600Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 246,773 shares; 2024Q3: 259,606 shares; 2024Q4: 273,792 shares; 2025Q1: 276,552 shares; 2025Q2: 279,909 shares; 2025Q3: 255,178 shares 255,178$7.09M0.02%-24,731Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 644 shares; 2024Q3: 1,058 shares; 2024Q4: 1,282 shares; 2025Q1: 5,478 shares; 2025Q2: 15,524 shares; 2025Q3: 36,148 shares 36,148$7.08M0.02%+20,624Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,765 shares; 2024Q3: 47,534 shares; 2024Q4: 50,784 shares; 2025Q1: 56,717 shares; 2025Q2: 76,277 shares; 2025Q3: 154,659 shares 154,659$7.07M0.02%+78,382Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 7,875 shares; 2024Q4: 11,889 shares; 2025Q1: 25,137 shares; 2025Q2: 26,421 shares; 2025Q3: 44,215 shares 44,215$7.06M0.02%+17,794Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,130 shares; 2024Q3: 10,984 shares; 2024Q4: 37,922 shares; 2025Q1: 56,131 shares; 2025Q2: 67,829 shares; 2025Q3: 203,725 shares 203,725$7.06M0.02%+135,896Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,796 shares; 2024Q3: 41,629 shares; 2024Q4: 64,767 shares; 2025Q1: 68,520 shares; 2025Q2: 67,532 shares; 2025Q3: 67,532 shares 67,532$7.04M0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,612 shares; 2024Q3: 18,363 shares; 2024Q4: 12,802 shares; 2025Q1: 15,297 shares; 2025Q2: 41,587 shares; 2025Q3: 72,075 shares 72,075$6.96M0.02%+30,488Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,813 shares; 2024Q3: 36,387 shares; 2024Q4: 41,306 shares; 2025Q1: 56,722 shares; 2025Q2: 131,709 shares; 2025Q3: 204,808 shares 204,808$6.96M0.02%+73,099Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,773 shares; 2024Q3: 163,625 shares; 2024Q4: 153,552 shares; 2025Q1: 151,212 shares; 2025Q2: 155,719 shares; 2025Q3: 159,367 shares 159,367$6.88M0.02%+3,648Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,862 shares; 2024Q3: 11,640 shares; 2024Q4: 11,242 shares; 2025Q1: 13,090 shares; 2025Q2: 22,932 shares; 2025Q3: 25,105 shares 25,105$6.88M0.02%+2,173Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 306,187 shares; 2024Q3: 271,497 shares; 2024Q4: 255,203 shares; 2025Q1: 239,437 shares; 2025Q2: 248,860 shares; 2025Q3: 222,132 shares 222,132$6.86M0.02%-26,728Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,795 shares; 2024Q3: 6,138 shares; 2024Q4: 7,045 shares; 2025Q1: 8,040 shares; 2025Q2: 22,362 shares; 2025Q3: 64,211 shares 64,211$6.85M0.02%+41,849Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,565 shares; 2024Q3: 14,544 shares; 2024Q4: 16,857 shares; 2025Q1: 17,370 shares; 2025Q2: 17,652 shares; 2025Q3: 18,381 shares 18,381$6.79M0.02%+729Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,401 shares; 2024Q3: 39,626 shares; 2024Q4: 36,404 shares; 2025Q1: 27,483 shares; 2025Q2: 69,537 shares; 2025Q3: 117,633 shares 117,633$6.75M0.02%+48,096Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235,650 shares; 2024Q3: 233,511 shares; 2024Q4: 280,219 shares; 2025Q1: 271,031 shares; 2025Q2: 294,861 shares; 2025Q3: 227,841 shares 227,841$6.75M0.02%-67,020Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,557 shares; 2024Q3: 16,607 shares; 2024Q4: 17,539 shares; 2025Q1: 17,793 shares; 2025Q2: 103,550 shares; 2025Q3: 100,072 shares 100,072$6.74M0.02%-3,478Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,398 shares; 2025Q2: 88,175 shares; 2025Q3: 136,512 shares 136,512$6.71M0.02%+48,337Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522 shares; 2024Q3: 5,225 shares; 2024Q4: 10,339 shares; 2025Q1: 34,511 shares; 2025Q2: 64,596 shares; 2025Q3: 80,499 shares 80,499$6.71M0.02%+15,903Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,184 shares; 2024Q3: 9,474 shares; 2024Q4: 9,847 shares; 2025Q1: 11,764 shares; 2025Q2: 14,058 shares; 2025Q3: 30,720 shares 30,720$6.7M0.02%+16,662Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,561 shares; 2024Q3: 23,499 shares; 2024Q4: 22,518 shares; 2025Q1: 22,458 shares; 2025Q2: 25,949 shares; 2025Q3: 45,848 shares 45,848$6.68M0.02%+19,899Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,285 shares; 2024Q4: 15,725 shares; 2025Q1: 28,143 shares; 2025Q2: 34,782 shares; 2025Q3: 47,455 shares 47,455$6.65M0.02%+12,673Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,948 shares; 2024Q3: 29,273 shares; 2024Q4: 21,181 shares; 2025Q1: 11,949 shares; 2025Q2: 14,389 shares; 2025Q3: 13,616 shares 13,616$6.63M0.02%-773Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,998 shares; 2024Q3: 20,255 shares; 2024Q4: 23,283 shares; 2025Q1: 27,596 shares; 2025Q2: 30,472 shares; 2025Q3: 57,806 shares 57,806$6.62M0.02%+27,334Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,776 shares; 2024Q3: 145,366 shares; 2024Q4: 142,116 shares; 2025Q1: 142,168 shares; 2025Q2: 231,240 shares; 2025Q3: 324,243 shares 324,243$6.62M0.02%+93,003Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092,768 shares; 2024Q3: 67,590 shares; 2024Q4: 66,408 shares; 2025Q1: 72,105 shares; 2025Q2: 78,707 shares; 2025Q3: 96,662 shares 96,662$6.58M0.02%+17,955Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,223 shares; 2024Q3: 68,576 shares; 2024Q4: 85,566 shares; 2025Q1: 80,403 shares; 2025Q2: 185,914 shares; 2025Q3: 217,391 shares 217,391$6.57M0.02%+31,477Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,214 shares; 2024Q3: 126,407 shares; 2024Q4: 116,446 shares; 2025Q1: 112,023 shares; 2025Q2: 114,396 shares; 2025Q3: 110,416 shares 110,416$6.54M0.02%-3,980
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,825 shares; 2024Q3: 64,728 shares; 2024Q4: 62,420 shares; 2025Q1: 60,421 shares; 2025Q2: 61,611 shares; 2025Q3: 65,790 shares 65,790$6.54M0.02%+4,179Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,516 shares; 2024Q3: 20,214 shares; 2024Q4: 24,144 shares; 2025Q1: 32,916 shares; 2025Q2: 40,851 shares; 2025Q3: 83,916 shares 83,916$6.53M0.02%+43,065Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,588 shares; 2024Q3: 60,850 shares; 2024Q4: 106,125 shares; 2025Q1: 95,921 shares; 2025Q2: 106,677 shares; 2025Q3: 127,041 shares 127,041$6.44M0.02%+20,364Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,142 shares; 2024Q3: 21,403 shares; 2024Q4: 30,658 shares; 2025Q1: 55,721 shares; 2025Q2: 71,977 shares; 2025Q3: 67,217 shares 67,217$6.44M0.02%-4,760Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,339 shares; 2024Q3: 10,732 shares; 2024Q4: 9,592 shares; 2025Q1: 25,054 shares; 2025Q2: 157,831 shares; 2025Q3: 208,731 shares 208,731$6.41M0.02%+50,900Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,236 shares; 2024Q3: 14,379 shares; 2024Q4: 15,878 shares; 2025Q1: 17,663 shares; 2025Q2: 16,641 shares; 2025Q3: 19,858 shares 19,858$6.4M0.02%+3,217Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: 13,333 shares; 2024Q4: 17,512 shares; 2025Q1: 17,531 shares; 2025Q2: 19,209 shares; 2025Q3: 30,044 shares 30,044$6.39M0.02%+10,835Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,867 shares; 2024Q3: 10,288 shares; 2024Q4: 10,464 shares; 2025Q1: 12,395 shares; 2025Q2: 13,062 shares; 2025Q3: 14,975 shares 14,975$6.38M0.02%+1,913Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,751 shares; 2024Q4: 1,801 shares; 2025Q1: 1,934 shares; 2025Q2: 2,683 shares; 2025Q3: 23,195 shares 23,195$6.38M0.02%+20,512Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,617 shares; 2024Q3: 1,079,429 shares; 2024Q4: 1,037,837 shares; 2025Q1: 863,315 shares; 2025Q2: 348,131 shares; 2025Q3: 252,769 shares 252,769$6.35M0.02%-95,362Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 4,652 shares; 2024Q4: 4,339 shares; 2025Q1: 6,411 shares; 2025Q2: 11,928 shares; 2025Q3: 33,441 shares 33,441$6.32M0.02%+21,513Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,909 shares; 2024Q3: 27,343 shares; 2024Q4: 27,695 shares; 2025Q1: 29,387 shares; 2025Q2: 28,616 shares; 2025Q3: 56,543 shares 56,543$6.32M0.02%+27,927Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,184 shares; 2024Q3: 17,901 shares; 2024Q4: 17,176 shares; 2025Q1: 22,695 shares; 2025Q2: 39,225 shares; 2025Q3: 43,745 shares 43,745$6.25M0.02%+4,520Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 109,791 shares; 2025Q1: 110,457 shares; 2025Q2: 105,571 shares; 2025Q3: 95,924 shares 95,924$6.2M0.02%-9,647Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,433 shares; 2024Q3: 7,545 shares; 2024Q4: 4,431 shares; 2025Q1: 13,742 shares; 2025Q2: 7,126 shares; 2025Q3: 19,088 shares 19,088$6.17M0.02%+11,962Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,631 shares; 2024Q3: 7,357 shares; 2024Q4: 7,062 shares; 2025Q1: 7,245 shares; 2025Q2: 12,247 shares; 2025Q3: 17,530 shares 17,530$6.16M0.02%+5,283Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,762 shares; 2024Q3: 22,017 shares; 2024Q4: 22,150 shares; 2025Q1: 18,105 shares; 2025Q2: 35,337 shares; 2025Q3: 43,246 shares 43,246$6.13M0.02%+7,909Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,922 shares; 2024Q3: 10,172 shares; 2024Q4: 10,679 shares; 2025Q1: 19,988 shares; 2025Q2: 44,256 shares; 2025Q3: 36,566 shares 36,566$6.08M0.02%-7,690Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 152,797 shares; 2024Q3: 178,738 shares; 2024Q4: 196,665 shares; 2025Q1: 221,624 shares; 2025Q2: 228,435 shares; 2025Q3: 237,998 shares 237,998$6.07M0.02%+9,563Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,231 shares; 2024Q3: 148,085 shares; 2024Q4: 142,008 shares; 2025Q1: 146,392 shares; 2025Q2: 145,954 shares; 2025Q3: 143,021 shares 143,021$6.07M0.02%-2,933Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,110 shares; 2024Q3: 332,110 shares; 2024Q4: 280,911 shares; 2025Q1: 277,967 shares; 2025Q2: 267,949 shares; 2025Q3: 246,018 shares 246,018$6.03M0.02%-21,931
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,270 shares; 2024Q3: 76,564 shares; 2024Q4: 92,799 shares; 2025Q1: 133,194 shares; 2025Q2: 142,127 shares; 2025Q3: 71,564 shares 71,564$6.02M0.02%-70,563Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,804 shares; 2024Q3: 9,689 shares; 2024Q4: 12,808 shares; 2025Q1: 21,471 shares; 2025Q2: 19,212 shares; 2025Q3: 19,066 shares 19,066$5.98M0.02%-146Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,057 shares; 2024Q3: 128,917 shares; 2024Q4: 137,131 shares; 2025Q1: 162,069 shares; 2025Q2: 166,396 shares; 2025Q3: 151,806 shares 151,806$5.97M0.02%-14,590Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,191 shares; 2024Q3: 14,625 shares; 2024Q4: 27,926 shares; 2025Q1: 63,212 shares; 2025Q2: 112,573 shares; 2025Q3: 113,744 shares 113,744$5.95M0.02%+1,171Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,398 shares; 2024Q3: 102,568 shares; 2024Q4: 98,492 shares; 2025Q1: 96,003 shares; 2025Q2: 99,214 shares; 2025Q3: 99,701 shares 99,701$5.95M0.02%+487
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,661 shares; 2024Q4: 7,050 shares; 2025Q1: 21,043 shares; 2025Q2: 19,109 shares; 2025Q3: 59,324 shares 59,324$5.93M0.02%+40,215Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,753 shares; 2024Q3: 10,718 shares; 2024Q4: 8,441 shares; 2025Q1: 9,963 shares; 2025Q2: 26,977 shares; 2025Q3: 49,989 shares 49,989$5.92M0.02%+23,012Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,549 shares; 2024Q3: 99,961 shares; 2024Q4: 99,325 shares; 2025Q1: 93,518 shares; 2025Q2: 93,909 shares; 2025Q3: 135,503 shares 135,503$5.91M0.02%+41,594Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,622 shares; 2024Q3: 11,208 shares; 2024Q4: 16,811 shares; 2025Q1: 18,693 shares; 2025Q2: 15,460 shares; 2025Q3: 29,478 shares 29,478$5.91M0.02%+14,018Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,827 shares; 2024Q3: 25,756 shares; 2024Q4: 25,434 shares; 2025Q1: 30,012 shares; 2025Q2: 65,235 shares; 2025Q3: 71,828 shares 71,828$5.89M0.02%+6,593Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,113 shares; 2024Q3: 3,269 shares; 2024Q4: 3,318 shares; 2025Q1: 3,607 shares; 2025Q2: 16,967 shares; 2025Q3: 18,977 shares 18,977$5.89M0.02%+2,010Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,052 shares; 2024Q3: 44,978 shares; 2024Q4: 41,023 shares; 2025Q1: 38,987 shares; 2025Q2: 38,232 shares; 2025Q3: 37,877 shares 37,877$5.88M0.02%-355Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,122 shares; 2024Q3: 6,125 shares; 2024Q4: 6,115 shares; 2025Q1: 6,342 shares; 2025Q2: 6,280 shares; 2025Q3: 62,545 shares 62,545$5.87M0.02%+56,265Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,930 shares; 2024Q3: 29,710 shares; 2024Q4: 33,842 shares; 2025Q1: 32,744 shares; 2025Q2: 34,847 shares; 2025Q3: 33,129 shares 33,129$5.86M0.02%-1,718Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,765 shares; 2024Q3: 3,721 shares; 2024Q4: 4,950 shares; 2025Q1: 20,404 shares; 2025Q2: 42,403 shares; 2025Q3: 41,537 shares 41,537$5.85M0.02%-866Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,213 shares; 2024Q3: 269,375 shares; 2024Q4: 277,955 shares; 2025Q1: 277,369 shares; 2025Q2: 280,990 shares; 2025Q3: 281,679 shares 281,679$5.83M0.02%+689
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 2,639 shares; 2024Q4: 2,778 shares; 2025Q1: 3,044 shares; 2025Q2: 15,756 shares; 2025Q3: 34,911 shares 34,911$5.82M0.02%+19,155Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,266 shares; 2024Q3: 116,494 shares; 2024Q4: 105,738 shares; 2025Q1: 106,503 shares; 2025Q2: 102,998 shares; 2025Q3: 92,151 shares 92,151$5.81M0.02%-10,847Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,313 shares; 2024Q3: 17,584 shares; 2024Q4: 12,178 shares; 2025Q1: 12,170 shares; 2025Q2: 37,171 shares; 2025Q3: 68,619 shares 68,619$5.8M0.02%+31,448Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,903 shares; 2024Q3: 23,324 shares; 2024Q4: 19,195 shares; 2025Q1: 97,797 shares; 2025Q2: 87,015 shares; 2025Q3: 86,982 shares 86,982$5.78M0.02%-33Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,244 shares; 2024Q3: 123,565 shares; 2024Q4: 139,112 shares; 2025Q1: 129,353 shares; 2025Q2: 65,380 shares; 2025Q3: 86,023 shares 86,023$5.77M0.02%+20,643Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 82,778 shares; 2024Q4: 95,248 shares; 2025Q1: 103,737 shares; 2025Q2: 109,045 shares; 2025Q3: 138,502 shares 138,502$5.76M0.02%+29,457Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 4,484 shares; 2024Q4: 20,020 shares; 2025Q1: 23,895 shares; 2025Q2: 47,935 shares; 2025Q3: 129,279 shares 129,279$5.75M0.02%+81,344Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 713 shares; 2024Q3: 1,340 shares; 2024Q4: 1,546 shares; 2025Q1: 2,912 shares; 2025Q2: 16,890 shares; 2025Q3: 24,373 shares 24,373$5.75M0.02%+7,483Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,226 shares; 2024Q3: 27,288 shares; 2024Q4: 50,115 shares; 2025Q1: 49,756 shares; 2025Q2: 68,120 shares; 2025Q3: 69,281 shares 69,281$5.72M0.02%+1,161Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 665 shares; 2024Q3: 1,228 shares; 2024Q4: 1,461 shares; 2025Q1: 1,909 shares; 2025Q2: 5,207 shares; 2025Q3: 10,481 shares 10,481$5.69M0.02%+5,274Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,159 shares; 2024Q3: 12,563 shares; 2024Q4: 12,623 shares; 2025Q1: 14,634 shares; 2025Q2: 30,179 shares; 2025Q3: 63,826 shares 63,826$5.64M0.02%+33,647Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,940 shares; 2024Q3: 157,172 shares; 2024Q4: 161,008 shares; 2025Q1: 110,869 shares; 2025Q2: 102,866 shares; 2025Q3: 95,423 shares 95,423$5.64M0.02%-7,443Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 862 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,024 shares 50,024$5.61M0.02%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,767 shares; 2024Q3: 117,765 shares; 2024Q4: 237,437 shares; 2025Q1: 225,592 shares; 2025Q2: 208,804 shares; 2025Q3: 200,647 shares 200,647$5.6M0.02%-8,157Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,230 shares; 2024Q3: 18,012 shares; 2024Q4: 24,945 shares; 2025Q1: 14,423 shares; 2025Q2: 53,818 shares; 2025Q3: 53,769 shares 53,769$5.56M0.02%-49Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,252 shares; 2024Q3: 8,381 shares; 2024Q4: 6,558 shares; 2025Q1: 8,309 shares; 2025Q2: 35,273 shares; 2025Q3: 65,873 shares 65,873$5.52M0.02%+30,600Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 17,871 shares; 2024Q4: 8,943 shares; 2025Q1: 20,692 shares; 2025Q2: 45,258 shares; 2025Q3: 72,743 shares 72,743$5.52M0.02%+27,485Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,901 shares; 2024Q3: 10,338 shares; 2024Q4: 10,485 shares; 2025Q1: 10,474 shares; 2025Q2: 57,636 shares; 2025Q3: 102,576 shares 102,576$5.52M0.02%+44,940Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,770 shares; 2024Q3: 122,674 shares; 2024Q4: 141,515 shares; 2025Q1: 144,925 shares; 2025Q2: 125,914 shares; 2025Q3: 232,897 shares 232,897$5.51M0.02%+106,983Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,724 shares; 2024Q3: 18,955 shares; 2024Q4: 18,600 shares; 2025Q1: 18,696 shares; 2025Q2: 17,271 shares; 2025Q3: 21,074 shares 21,074$5.5M0.02%+3,803Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132,129 shares; 2024Q3: 122,568 shares; 2024Q4: 113,141 shares; 2025Q1: 108,510 shares; 2025Q2: 113,325 shares; 2025Q3: 116,235 shares 116,235$5.49M0.02%+2,910Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 4,064 shares; 2024Q4: 15,188 shares; 2025Q1: 23,703 shares; 2025Q2: 17,733 shares; 2025Q3: 45,709 shares 45,709$5.48M0.02%+27,976Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 7,443 shares; 2024Q4: 3,612 shares; 2025Q1: 5,501 shares; 2025Q2: 15,523 shares; 2025Q3: 42,507 shares 42,507$5.48M0.02%+26,984Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,210 shares; 2024Q3: 52,840 shares; 2024Q4: 52,923 shares; 2025Q1: 56,968 shares; 2025Q2: 55,743 shares; 2025Q3: 67,127 shares 67,127$5.47M0.02%+11,384Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,414 shares; 2024Q3: 14,919 shares; 2024Q4: 21,348 shares; 2025Q1: 13,391 shares; 2025Q2: 20,587 shares; 2025Q3: 49,064 shares 49,064$5.43M0.02%+28,477Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,470 shares; 2024Q3: 28,571 shares; 2024Q4: 28,252 shares; 2025Q1: 26,125 shares; 2025Q2: 35,210 shares; 2025Q3: 26,411 shares 26,411$5.42M0.02%-8,799Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,380 shares 117,380$5.4M0.02%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,299 shares; 2024Q3: 100,256 shares; 2024Q4: 96,893 shares; 2025Q1: 91,291 shares; 2025Q2: 91,094 shares; 2025Q3: 122,163 shares 122,163$5.4M0.02%+31,069Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 6,787 shares; 2024Q4: 6,795 shares; 2025Q1: 10,291 shares; 2025Q2: 33,363 shares; 2025Q3: 126,661 shares 126,661$5.39M0.02%+93,298Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,254 shares; 2024Q3: 52,914 shares; 2024Q4: 52,743 shares; 2025Q1: 49,281 shares; 2025Q2: 62,249 shares; 2025Q3: 75,190 shares 75,190$5.38M0.02%+12,941Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,968 shares; 2024Q3: 13,050 shares; 2024Q4: 37,391 shares; 2025Q1: 77,684 shares; 2025Q2: 129,169 shares; 2025Q3: 249,741 shares 249,741$5.34M0.02%+120,572Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,169 shares; 2024Q3: 24,160 shares; 2024Q4: 54,746 shares; 2025Q1: 78,168 shares; 2025Q2: 95,386 shares; 2025Q3: 112,448 shares 112,448$5.34M0.02%+17,062Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,156 shares; 2024Q3: 302,394 shares; 2024Q4: 301,917 shares; 2025Q1: 229,967 shares; 2025Q2: 226,900 shares; 2025Q3: 221,115 shares 221,115$5.34M0.02%-5,785Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490,215 shares; 2024Q3: 488,011 shares; 2024Q4: 87,815 shares; 2025Q1: 84,023 shares; 2025Q2: 85,896 shares; 2025Q3: 102,236 shares 102,236$5.34M0.02%+16,340Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,362 shares; 2024Q3: 7,337 shares; 2024Q4: 42,360 shares; 2025Q1: 95,087 shares; 2025Q2: 228,097 shares; 2025Q3: 420,470 shares 420,470$5.34M0.02%+192,373Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,699 shares; 2024Q3: 82,433 shares; 2024Q4: 100,885 shares; 2025Q1: 140,290 shares; 2025Q2: 76,695 shares; 2025Q3: 100,319 shares 100,319$5.33M0.02%+23,624Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,971 shares; 2024Q3: 3,700 shares; 2024Q4: 3,002 shares; 2025Q1: 3,709 shares; 2025Q2: 4,962 shares; 2025Q3: 4,932 shares 4,932$5.32M0.02%-30Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,302 shares; 2024Q3: 13,372 shares; 2024Q4: 11,527 shares; 2025Q1: 13,650 shares; 2025Q2: 15,141 shares; 2025Q3: 16,131 shares 16,131$5.31M0.02%+990Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 48,578 shares; 2025Q3: 64,739 shares 64,739$5.3M0.02%+16,161Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,792 shares; 2024Q3: 87,764 shares; 2024Q4: 265,230 shares; 2025Q1: 249,973 shares; 2025Q2: 208,455 shares; 2025Q3: 178,513 shares 178,513$5.29M0.02%-29,942Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,333 shares; 2024Q4: 1,328 shares; 2025Q1: 1,563 shares; 2025Q2: 1,621 shares; 2025Q3: 12,211 shares 12,211$5.25M0.02%+10,590Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,812 shares; 2024Q3: 182,735 shares; 2024Q4: 96,727 shares; 2025Q1: 114,011 shares; 2025Q2: 108,580 shares; 2025Q3: 104,621 shares 104,621$5.25M0.02%-3,959Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,098 shares; 2024Q3: 26,508 shares; 2024Q4: 25,828 shares; 2025Q1: 23,996 shares; 2025Q2: 35,345 shares; 2025Q3: 38,587 shares 38,587$5.23M0.02%+3,242Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,341 shares; 2024Q3: 32,777 shares; 2024Q4: 48,959 shares; 2025Q1: 85,781 shares; 2025Q2: 90,282 shares; 2025Q3: 90,602 shares 90,602$5.21M0.02%+320Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,469 shares; 2024Q3: 23,726 shares; 2024Q4: 38,444 shares; 2025Q1: 36,459 shares; 2025Q2: 53,635 shares; 2025Q3: 76,833 shares 76,833$5.2M0.02%+23,198Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,432 shares; 2024Q4: 5,829 shares; 2025Q1: 17,659 shares; 2025Q2: 87,882 shares; 2025Q3: 111,044 shares 111,044$5.18M0.02%+23,162Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,970 shares; 2024Q3: 26,120 shares; 2024Q4: 25,059 shares; 2025Q1: 24,430 shares; 2025Q2: 18,086 shares; 2025Q3: 18,515 shares 18,515$5.18M0.02%+429Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 339,894 shares; 2024Q3: 322,208 shares; 2024Q4: 296,450 shares; 2025Q1: 285,451 shares; 2025Q2: 301,993 shares; 2025Q3: 316,098 shares 316,098$5.14M0.02%+14,105Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,808 shares; 2025Q3: 156,854 shares 156,854$5.13M0.02%+53,046Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,267 shares; 2024Q3: 98,249 shares; 2024Q4: 98,974 shares; 2025Q1: 104,588 shares; 2025Q2: 129,168 shares; 2025Q3: 144,214 shares 144,214$5.12M0.02%+15,046Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,855 shares; 2024Q3: 11,877 shares; 2024Q4: 11,949 shares; 2025Q1: 11,949 shares; 2025Q2: 11,734 shares; 2025Q3: 75,682 shares 75,682$5.1M0.02%+63,948Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,466 shares; 2024Q3: 4,112 shares; 2024Q4: 57,258 shares; 2025Q1: 57,257 shares; 2025Q2: 58,001 shares; 2025Q3: 57,993 shares 57,993$5.1M0.02%-8Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 16,370 shares; 2024Q4: 16,460 shares; 2025Q1: 16,399 shares; 2025Q2: 15,979 shares; 2025Q3: 15,877 shares 15,877$5.08M0.02%-102Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,923 shares; 2024Q3: 72,286 shares; 2024Q4: 82,773 shares; 2025Q1: 70,739 shares; 2025Q2: 69,418 shares; 2025Q3: 62,989 shares 62,989$5.08M0.02%-6,429Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,795 shares; 2024Q3: 129,038 shares; 2024Q4: 110,438 shares; 2025Q1: 98,655 shares; 2025Q2: 96,632 shares; 2025Q3: 108,732 shares 108,732$5.08M0.02%+12,100Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,793 shares; 2024Q3: 8,979 shares; 2024Q4: 16,240 shares; 2025Q1: 22,212 shares; 2025Q2: 23,848 shares; 2025Q3: 35,893 shares 35,893$5.08M0.02%+12,045Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,580 shares; 2024Q3: 13,607 shares; 2024Q4: 20,490 shares; 2025Q1: 21,784 shares; 2025Q2: 43,994 shares; 2025Q3: 52,365 shares 52,365$5.05M0.02%+8,371Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,641 shares; 2024Q3: 21,261 shares; 2024Q4: 21,751 shares; 2025Q1: 21,026 shares; 2025Q2: 23,853 shares; 2025Q3: 26,482 shares 26,482$5.05M0.02%+2,629Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 2,306 shares; 2024Q4: 1,427 shares; 2025Q1: 12,780 shares; 2025Q2: 16,183 shares; 2025Q3: 133,915 shares 133,915$5.04M0.02%+117,732Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,282 shares; 2024Q3: 74,428 shares; 2024Q4: 78,057 shares; 2025Q1: 78,715 shares; 2025Q2: 76,700 shares; 2025Q3: 75,143 shares 75,143$5.04M0.02%-1,557Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,871 shares; 2024Q3: 4,541 shares; 2024Q4: 4,955 shares; 2025Q1: 10,036 shares; 2025Q2: 14,875 shares; 2025Q3: 16,330 shares 16,330$5.02M0.02%+1,455Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,446 shares; 2024Q3: 8,040 shares; 2024Q4: 7,053 shares; 2025Q1: 8,128 shares; 2025Q2: 27,983 shares; 2025Q3: 26,811 shares 26,811$5.01M0.02%-1,172Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,680 shares; 2024Q3: 29,501 shares; 2024Q4: 30,234 shares; 2025Q1: 36,194 shares; 2025Q2: 43,843 shares; 2025Q3: 40,602 shares 40,602$5.01M0.02%-3,241Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,147 shares; 2024Q3: 14,374 shares; 2024Q4: 17,599 shares; 2025Q1: 33,748 shares; 2025Q2: 40,662 shares; 2025Q3: 24,882 shares 24,882$4.99M0.02%-15,780Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 292 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,291 shares 108,291$4.99M0.02%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,119 shares; 2024Q3: 57,989 shares; 2024Q4: 56,153 shares; 2025Q1: 51,788 shares; 2025Q2: 132,086 shares; 2025Q3: 82,962 shares 82,962$4.97M0.01%-49,124Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 6,552 shares; 2024Q4: 14,118 shares; 2025Q1: 13,108 shares; 2025Q2: 9,796 shares; 2025Q3: 10,700 shares 10,700$4.96M0.01%+904Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,418,236 shares; 2024Q3: 2,028,633 shares; 2024Q4: 2,466,570 shares; 2025Q1: 2,779,372 shares; 2025Q2: 194,372 shares; 2025Q3: 181,533 shares 181,533$4.96M0.01%-12,839Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,844 shares; 2024Q3: 177,743 shares; 2024Q4: 161,171 shares; 2025Q1: 144,708 shares; 2025Q2: 169,346 shares; 2025Q3: 153,625 shares 153,625$4.95M0.01%-15,721Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,821 shares; 2024Q3: 8,532 shares; 2024Q4: 8,535 shares; 2025Q1: 24,918 shares; 2025Q2: 15,747 shares; 2025Q3: 70,624 shares 70,624$4.94M0.01%+54,877Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 103,682 shares; 2025Q3: 172,464 shares 172,464$4.94M0.01%+68,782Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,646 shares; 2024Q3: 132,348 shares; 2024Q4: 139,391 shares; 2025Q1: 194,841 shares; 2025Q2: 201,489 shares; 2025Q3: 210,204 shares 210,204$4.93M0.01%+8,715Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 14,154 shares; 2025Q2: 44,220 shares; 2025Q3: 57,081 shares 57,081$4.92M0.01%+12,861Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 378,468 shares; 2024Q3: 379,995 shares; 2024Q4: 315,394 shares; 2025Q1: 323,237 shares; 2025Q2: 325,641 shares; 2025Q3: 304,932 shares 304,932$4.91M0.01%-20,709Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,528 shares; 2024Q3: 11,853 shares; 2024Q4: 27,265 shares; 2025Q1: 27,596 shares; 2025Q2: 28,043 shares; 2025Q3: 28,379 shares 28,379$4.9M0.01%+336Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,217 shares; 2024Q3: 76,433 shares; 2024Q4: 83,253 shares; 2025Q1: 96,518 shares; 2025Q2: 112,298 shares; 2025Q3: 96,697 shares 96,697$4.89M0.01%-15,601Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,764 shares; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 31,123 shares; 2025Q2: 50,368 shares; 2025Q3: 72,244 shares 72,244$4.87M0.01%+21,876Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,646 shares; 2025Q1: 9,782 shares; 2025Q2: 11,592 shares; 2025Q3: 21,641 shares 21,641$4.86M0.01%+10,049Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 3,756 shares; 2024Q4: 2,912 shares; 2025Q1: 29,977 shares; 2025Q2: 38,710 shares; 2025Q3: 37,221 shares 37,221$4.83M0.01%-1,489Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,863 shares; 2024Q3: 87,222 shares; 2024Q4: 87,383 shares; 2025Q1: 89,749 shares; 2025Q2: 95,940 shares; 2025Q3: 263,376 shares 263,376$4.82M0.01%+167,436Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,534 shares; 2024Q3: 39,067 shares; 2024Q4: 54,578 shares; 2025Q1: 74,618 shares; 2025Q2: 93,359 shares; 2025Q3: 98,419 shares 98,419$4.81M0.01%+5,060Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,508 shares; 2024Q3: 24,535 shares; 2024Q4: 30,196 shares; 2025Q1: 39,008 shares; 2025Q2: 45,267 shares; 2025Q3: 45,038 shares 45,038$4.81M0.01%-229Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,238 shares; 2024Q4: 3,438 shares; 2025Q1: 8,758 shares; 2025Q2: 14,413 shares; 2025Q3: 20,337 shares 20,337$4.78M0.01%+5,924Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,037 shares; 2024Q3: 7,803 shares; 2024Q4: 16,050 shares; 2025Q1: 17,082 shares; 2025Q2: 29,384 shares; 2025Q3: 71,985 shares 71,985$4.78M0.01%+42,601Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,735 shares; 2024Q3: 8,996 shares; 2024Q4: 119,747 shares; 2025Q1: 10,721 shares; 2025Q2: 18,315 shares; 2025Q3: 30,709 shares 30,709$4.77M0.01%+12,394Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,705 shares; 2024Q3: 97,020 shares; 2024Q4: 98,317 shares; 2025Q1: 110,594 shares; 2025Q2: 122,308 shares; 2025Q3: 134,685 shares 134,685$4.77M0.01%+12,377Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,657 shares; 2024Q3: 4,712 shares; 2024Q4: 4,592 shares; 2025Q1: 4,663 shares; 2025Q2: 4,651 shares; 2025Q3: 18,847 shares 18,847$4.74M0.01%+14,196Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,722 shares; 2024Q3: 37,404 shares; 2024Q4: 38,695 shares; 2025Q1: 33,339 shares; 2025Q2: 37,031 shares; 2025Q3: 60,423 shares 60,423$4.74M0.01%+23,392Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,349 shares; 2024Q3: 14,354 shares; 2024Q4: 17,192 shares; 2025Q1: 17,389 shares; 2025Q2: 16,381 shares; 2025Q3: 18,737 shares 18,737$4.74M0.01%+2,356Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,409 shares; 2024Q3: 55,223 shares; 2024Q4: 57,248 shares; 2025Q1: 88,025 shares; 2025Q2: 92,042 shares; 2025Q3: 109,336 shares 109,336$4.73M0.01%+17,294Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,355 shares; 2024Q3: 29,912 shares; 2024Q4: 30,106 shares; 2025Q1: 71,976 shares; 2025Q2: 68,659 shares; 2025Q3: 70,727 shares 70,727$4.73M0.01%+2,068Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,431 shares; 2024Q3: 6,540 shares; 2024Q4: 6,997 shares; 2025Q1: 7,712 shares; 2025Q2: 7,535 shares; 2025Q3: 76,898 shares 76,898$4.73M0.01%+69,363Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,873 shares; 2024Q3: 18,256 shares; 2024Q4: 20,363 shares; 2025Q1: 24,103 shares; 2025Q2: 23,432 shares; 2025Q3: 57,220 shares 57,220$4.71M0.01%+33,788Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,908 shares; 2024Q3: 1,913 shares; 2024Q4: 1,894 shares; 2025Q1: 12,146 shares; 2025Q2: 29,727 shares; 2025Q3: 38,472 shares 38,472$4.71M0.01%+8,745Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,088 shares; 2024Q3: 7,388 shares; 2024Q4: 26,084 shares; 2025Q1: 49,925 shares; 2025Q2: 64,502 shares; 2025Q3: 61,250 shares 61,250$4.69M0.01%-3,252Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,177 shares; 2024Q3: 11,575 shares; 2024Q4: 15,612 shares; 2025Q1: 32,725 shares; 2025Q2: 29,223 shares; 2025Q3: 139,700 shares 139,700$4.69M0.01%+110,477Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,210 shares; 2024Q3: 144,629 shares; 2024Q4: 137,109 shares; 2025Q1: 93,381 shares; 2025Q2: 102,456 shares; 2025Q3: 100,832 shares 100,832$4.68M0.01%-1,624Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,142 shares; 2024Q3: 32,366 shares; 2024Q4: 35,337 shares; 2025Q1: 83,929 shares; 2025Q2: 234,049 shares; 2025Q3: 189,598 shares 189,598$4.66M0.01%-44,451Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,454 shares; 2024Q3: 72,044 shares; 2024Q4: 111,606 shares; 2025Q1: 98,474 shares; 2025Q2: 121,883 shares; 2025Q3: 148,027 shares 148,027$4.63M0.01%+26,144Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,567 shares; 2024Q3: 138,360 shares; 2024Q4: 159,851 shares; 2025Q1: 164,999 shares; 2025Q2: 188,336 shares; 2025Q3: 239,103 shares 239,103$4.62M0.01%+50,767Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,717 shares; 2024Q3: 32,817 shares; 2024Q4: 34,632 shares; 2025Q1: 37,476 shares; 2025Q2: 51,316 shares; 2025Q3: 47,299 shares 47,299$4.62M0.01%-4,017Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,149 shares 80,149$4.6M0.01%newTimeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,917 shares; 2024Q3: 211,916 shares; 2024Q4: 195,083 shares; 2025Q1: 184,005 shares; 2025Q2: 123,039 shares; 2025Q3: 128,589 shares 128,589$4.56M0.01%+5,550Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,198 shares; 2024Q3: 105,179 shares; 2024Q4: 162,572 shares; 2025Q1: 163,434 shares; 2025Q2: 125,949 shares; 2025Q3: 197,987 shares 197,987$4.54M0.01%+72,038Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,448 shares; 2024Q3: 48,452 shares; 2024Q4: 45,596 shares; 2025Q1: 45,549 shares; 2025Q2: 46,101 shares; 2025Q3: 46,041 shares 46,041$4.54M0.01%-60Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 544 shares; 2024Q3: 759 shares; 2024Q4: 3,179 shares; 2025Q1: 4,320 shares; 2025Q2: 19,112 shares; 2025Q3: 26,046 shares 26,046$4.54M0.01%+6,934Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,633 shares; 2024Q3: 92,579 shares; 2024Q4: 173,504 shares; 2025Q1: 172,722 shares; 2025Q2: 168,729 shares; 2025Q3: 85,610 shares 85,610$4.53M0.01%-83,119Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,644 shares 45,644$4.51M0.01%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,018 shares; 2024Q3: 12,694 shares; 2024Q4: 11,951 shares; 2025Q1: 11,716 shares; 2025Q2: 11,569 shares; 2025Q3: 45,644 shares 45,644$4.51M0.01%+34,075
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,543 shares; 2024Q3: 5,495 shares; 2024Q4: 5,005 shares; 2025Q1: 8,825 shares; 2025Q2: 99,553 shares; 2025Q3: 158,771 shares 158,771$4.5M0.01%+59,218Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,555 shares; 2024Q3: 1,434 shares; 2024Q4: 1,452 shares; 2025Q1: 1,478 shares; 2025Q2: 2,340 shares; 2025Q3: 17,129 shares 17,129$4.49M0.01%+14,789Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,542 shares; 2024Q3: 8,740 shares; 2024Q4: 8,807 shares; 2025Q1: 8,123 shares; 2025Q2: 10,063 shares; 2025Q3: 12,940 shares 12,940$4.48M0.01%+2,877Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,402 shares; 2024Q3: 65,786 shares; 2024Q4: 58,481 shares; 2025Q1: 55,681 shares; 2025Q2: 113,226 shares; 2025Q3: 177,604 shares 177,604$4.47M0.01%+64,378Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,471 shares; 2024Q3: 4,519 shares; 2024Q4: 4,574 shares; 2025Q1: 4,548 shares; 2025Q2: 4,445 shares; 2025Q3: 4,675 shares 4,675$4.46M0.01%+230Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,093 shares; 2024Q3: 3,814 shares; 2024Q4: 3,992 shares; 2025Q1: 8,330 shares; 2025Q2: 22,994 shares; 2025Q3: 31,999 shares 31,999$4.46M0.01%+9,005Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235,115 shares; 2024Q3: 80,158 shares; 2024Q4: 188,752 shares; 2025Q1: 178,368 shares; 2025Q2: 176,218 shares; 2025Q3: 93,628 shares 93,628$4.45M0.01%-82,590Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 5,449 shares; 2024Q4: 6,140 shares; 2025Q1: 5,265 shares; 2025Q2: 57,621 shares; 2025Q3: 75,675 shares 75,675$4.44M0.01%+18,054Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,163 shares; 2024Q3: 5,251 shares; 2024Q4: 1,729 shares; 2025Q1: 929 shares; 2025Q2: 1,203 shares; 2025Q3: 15,389 shares 15,389$4.43M0.01%+14,186Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,648 shares; 2024Q3: 57,226 shares; 2024Q4: 54,612 shares; 2025Q1: 54,828 shares; 2025Q2: 53,837 shares; 2025Q3: 52,151 shares 52,151$4.42M0.01%-1,686Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,440 shares; 2024Q3: 30,120 shares; 2024Q4: 41,976 shares; 2025Q1: 81,175 shares; 2025Q2: 103,220 shares; 2025Q3: 104,410 shares 104,410$4.4M0.01%+1,190Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,866 shares; 2024Q3: 20,616 shares; 2024Q4: 26,457 shares; 2025Q1: 33,163 shares; 2025Q2: 43,242 shares; 2025Q3: 59,864 shares 59,864$4.39M0.01%+16,622Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,908 shares; 2024Q4: 5,204 shares; 2025Q1: 5,059 shares; 2025Q2: 58,666 shares; 2025Q3: 76,075 shares 76,075$4.36M0.01%+17,409Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,546 shares; 2024Q3: 38,492 shares; 2024Q4: 47,334 shares; 2025Q1: 43,260 shares; 2025Q2: 41,234 shares; 2025Q3: 52,504 shares 52,504$4.36M0.01%+11,270Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,242 shares; 2024Q3: 34,111 shares; 2024Q4: 35,827 shares; 2025Q1: 37,196 shares; 2025Q2: 34,657 shares; 2025Q3: 96,858 shares 96,858$4.36M0.01%+62,201Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,048 shares; 2024Q3: 103,293 shares; 2024Q4: 386,105 shares; 2025Q1: 404,656 shares; 2025Q2: 307,973 shares; 2025Q3: 185,525 shares 185,525$4.35M0.01%-122,448Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,552 shares; 2024Q3: 32,955 shares; 2024Q4: 37,238 shares; 2025Q1: 40,537 shares; 2025Q2: 51,831 shares; 2025Q3: 67,585 shares 67,585$4.34M0.01%+15,754Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,173 shares; 2024Q3: 103,940 shares; 2024Q4: 73,418 shares; 2025Q1: 73,388 shares; 2025Q2: 89,666 shares; 2025Q3: 94,037 shares 94,037$4.34M0.01%+4,371Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,690 shares; 2024Q3: 1,285 shares; 2024Q4: 1,798 shares; 2025Q1: 4,830 shares; 2025Q2: 8,970 shares; 2025Q3: 14,566 shares 14,566$4.33M0.01%+5,596Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,964 shares; 2024Q3: 30,763 shares; 2024Q4: 43,832 shares; 2025Q1: 87,161 shares; 2025Q2: 111,576 shares; 2025Q3: 112,452 shares 112,452$4.32M0.01%+876Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,716 shares; 2024Q3: 14,028 shares; 2024Q4: 14,237 shares; 2025Q1: 18,514 shares; 2025Q2: 43,829 shares; 2025Q3: 50,892 shares 50,892$4.32M0.01%+7,063Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 45,344 shares; 2025Q3: 63,387 shares 63,387$4.3M0.01%+18,043Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,530 shares; 2024Q3: 30,540 shares; 2024Q4: 43,601 shares; 2025Q1: 88,089 shares; 2025Q2: 113,047 shares; 2025Q3: 112,647 shares 112,647$4.29M0.01%-400Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,921 shares; 2024Q3: 10,431 shares; 2024Q4: 12,771 shares; 2025Q1: 12,816 shares; 2025Q2: 12,556 shares; 2025Q3: 13,228 shares 13,228$4.28M0.01%+672Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,099 shares; 2024Q3: 21,219 shares; 2024Q4: 20,428 shares; 2025Q1: 11,225 shares; 2025Q2: 15,907 shares; 2025Q3: 27,953 shares 27,953$4.26M0.01%+12,046Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,177 shares; 2024Q3: 271,338 shares; 2024Q4: 69,465 shares; 2025Q1: 87,368 shares; 2025Q2: 85,103 shares; 2025Q3: 83,323 shares 83,323$4.25M0.01%-1,780Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,175 shares; 2024Q3: 3,119 shares; 2024Q4: 2,972 shares; 2025Q1: 20,919 shares; 2025Q2: 10,465 shares; 2025Q3: 16,350 shares 16,350$4.25M0.01%+5,885Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,776 shares; 2024Q3: 23,150 shares; 2024Q4: 37,661 shares; 2025Q1: 40,177 shares; 2025Q2: 108,803 shares; 2025Q3: 94,663 shares 94,663$4.25M0.01%-14,140Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,501 shares; 2024Q3: 41,014 shares; 2024Q4: 36,211 shares; 2025Q1: 50,646 shares; 2025Q2: 35,351 shares; 2025Q3: 155,700 shares 155,700$4.24M0.01%+120,349Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,596 shares; 2024Q3: 6,890 shares; 2024Q4: 10,241 shares; 2025Q1: 11,288 shares; 2025Q2: 16,261 shares; 2025Q3: 16,244 shares 16,244$4.21M0.01%-17Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,024 shares; 2024Q3: 34,405 shares; 2024Q4: 48,987 shares; 2025Q1: 98,794 shares; 2025Q2: 127,549 shares; 2025Q3: 129,864 shares 129,864$4.17M0.01%+2,315Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,246 shares; 2024Q3: 20,772 shares; 2024Q4: 20,626 shares; 2025Q1: 21,943 shares; 2025Q2: 38,998 shares; 2025Q3: 58,511 shares 58,511$4.16M0.01%+19,513Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,329 shares; 2024Q3: 12,193 shares; 2024Q4: 36,513 shares; 2025Q1: 37,741 shares; 2025Q2: 27,818 shares; 2025Q3: 138,224 shares 138,224$4.15M0.01%+110,406Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 2,263 shares; 2024Q4: 2,456 shares; 2025Q1: 850 shares; 2025Q2: 32,579 shares; 2025Q3: 65,246 shares 65,246$4.15M0.01%+32,667Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,717 shares; 2024Q3: 27,598 shares; 2024Q4: 49,231 shares; 2025Q1: 56,248 shares; 2025Q2: 37,066 shares; 2025Q3: 55,688 shares 55,688$4.14M0.01%+18,622Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,891 shares; 2024Q4: 31,130 shares; 2025Q1: 30,977 shares; 2025Q2: 31,031 shares; 2025Q3: 30,038 shares 30,038$4.14M0.01%-993Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,111 shares; 2024Q3: 2,487 shares; 2024Q4: 2,219 shares; 2025Q1: 1,974 shares; 2025Q2: 3,616 shares; 2025Q3: 64,581 shares 64,581$4.11M0.01%+60,965Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,055 shares; 2024Q3: 984 shares; 2024Q4: 884 shares; 2025Q1: 5,817 shares; 2025Q2: 12,152 shares; 2025Q3: 18,788 shares 18,788$4.11M0.01%+6,636Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,815 shares; 2024Q3: 13,977 shares; 2024Q4: 12,315 shares; 2025Q1: 12,303 shares; 2025Q2: 11,365 shares; 2025Q3: 11,460 shares 11,460$4.09M0.01%+95Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,939 shares; 2024Q3: 2,044 shares; 2024Q4: 3,979 shares; 2025Q1: 4,348 shares; 2025Q2: 4,644 shares; 2025Q3: 4,215 shares 4,215$4.08M0.01%-429Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,065 shares; 2024Q3: 44,351 shares; 2024Q4: 46,048 shares; 2025Q1: 48,588 shares; 2025Q2: 49,411 shares; 2025Q3: 49,422 shares 49,422$4.07M0.01%+11Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,036 shares; 2024Q3: 14,013 shares; 2024Q4: 14,686 shares; 2025Q1: 15,976 shares; 2025Q2: 24,965 shares; 2025Q3: 39,085 shares 39,085$4.05M0.01%+14,120Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,958 shares; 2024Q3: 17,044 shares; 2024Q4: 18,274 shares; 2025Q1: 9,276 shares; 2025Q2: 45,303 shares; 2025Q3: 141,253 shares 141,253$4.04M0.01%+95,950Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,368 shares; 2024Q3: 8,622 shares; 2024Q4: 9,170 shares; 2025Q1: 9,543 shares; 2025Q2: 12,829 shares; 2025Q3: 13,420 shares 13,420$4.03M0.01%+591Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,044 shares; 2024Q3: 39,383 shares; 2024Q4: 124,787 shares; 2025Q1: 120,327 shares; 2025Q2: 126,252 shares; 2025Q3: 138,242 shares 138,242$4.02M0.01%+11,990Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,018 shares; 2024Q3: 3,358 shares; 2024Q4: 5,863 shares; 2025Q1: 26,194 shares; 2025Q2: 22,626 shares; 2025Q3: 22,679 shares 22,679$4.02M0.01%+53Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,251 shares; 2024Q3: 7,800 shares; 2024Q4: 7,220 shares; 2025Q1: 6,889 shares; 2025Q2: 11,194 shares; 2025Q3: 16,686 shares 16,686$4.02M0.01%+5,492Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,357 shares; 2024Q3: 65,356 shares; 2024Q4: 145,797 shares; 2025Q1: 125,281 shares; 2025Q2: 97,296 shares; 2025Q3: 85,453 shares 85,453$4M0.01%-11,843Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,449 shares; 2024Q3: 32,453 shares; 2024Q4: 31,415 shares; 2025Q1: 33,380 shares; 2025Q2: 33,472 shares; 2025Q3: 33,310 shares 33,310$4M0.01%-162Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,458 shares; 2024Q3: 8,682 shares; 2024Q4: 765 shares; 2025Q1: 66,617 shares; 2025Q2: 79,897 shares; 2025Q3: 86,510 shares 86,510$3.99M0.01%+6,613Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 31,925 shares 31,925$3.99M0.01%+31,619Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,749 shares; 2024Q4: 1,902 shares; 2025Q1: 3,152 shares; 2025Q2: 3,730 shares; 2025Q3: 6,305 shares 6,305$3.97M0.01%+2,575Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,080 shares; 2024Q3: 9,382 shares; 2024Q4: 9,705 shares; 2025Q1: 10,453 shares; 2025Q2: 12,763 shares; 2025Q3: 21,132 shares 21,132$3.97M0.01%+8,369Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,821 shares; 2024Q3: 30,230 shares; 2024Q4: 28,926 shares; 2025Q1: 32,126 shares; 2025Q2: 35,261 shares; 2025Q3: 43,158 shares 43,158$3.95M0.01%+7,897Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,667 shares; 2024Q3: 10,364 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 8,725 shares; 2025Q3: 93,449 shares 93,449$3.93M0.01%+84,724Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,689 shares; 2024Q3: 9,055 shares; 2024Q4: 16,876 shares; 2025Q1: 78,056 shares; 2025Q2: 64,208 shares; 2025Q3: 65,915 shares 65,915$3.92M0.01%+1,707Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,489 shares; 2024Q3: 19,888 shares; 2024Q4: 24,026 shares; 2025Q1: 25,617 shares; 2025Q2: 20,014 shares; 2025Q3: 20,234 shares 20,234$3.9M0.01%+220Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,566 shares; 2024Q3: 4,411 shares; 2024Q4: 61,832 shares; 2025Q1: 60,840 shares; 2025Q2: 60,964 shares; 2025Q3: 62,583 shares 62,583$3.9M0.01%+1,619Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,898 shares; 2024Q3: 10,118 shares; 2024Q4: 10,122 shares; 2025Q1: 10,217 shares; 2025Q2: 11,792 shares; 2025Q3: 12,460 shares 12,460$3.89M0.01%+668Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,453 shares; 2024Q3: 89,105 shares; 2024Q4: 84,232 shares; 2025Q1: 81,613 shares; 2025Q2: 80,731 shares; 2025Q3: 80,572 shares 80,572$3.88M0.01%-159Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,206 shares; 2024Q3: 10,454 shares; 2024Q4: 15,099 shares; 2025Q1: 21,316 shares; 2025Q2: 41,978 shares; 2025Q3: 70,953 shares 70,953$3.88M0.01%+28,975Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,045 shares; 2024Q3: 34,910 shares; 2024Q4: 49,376 shares; 2025Q1: 49,507 shares; 2025Q2: 45,839 shares; 2025Q3: 72,809 shares 72,809$3.87M0.01%+26,970Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,189 shares; 2024Q3: 8,089 shares; 2024Q4: 9,324 shares; 2025Q1: 11,800 shares; 2025Q2: 14,139 shares; 2025Q3: 19,043 shares 19,043$3.87M0.01%+4,904Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,251 shares; 2024Q3: 2,055 shares; 2024Q4: 4,603 shares; 2025Q1: 15,551 shares; 2025Q2: 83,126 shares; 2025Q3: 80,622 shares 80,622$3.86M0.01%-2,504Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,923 shares; 2024Q3: 4,006 shares; 2024Q4: 4,891 shares; 2025Q1: 1,707 shares; 2025Q2: 5,194 shares; 2025Q3: 9,189 shares 9,189$3.85M0.01%+3,995Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 623 shares; 2024Q3: 5,146 shares; 2024Q4: 7,676 shares; 2025Q1: 432 shares; 2025Q2: 1,162 shares; 2025Q3: 18,217 shares 18,217$3.85M0.01%+17,055Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,471 shares; 2025Q3: 145,890 shares 145,890$3.85M0.01%+58,419Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,149 shares; 2024Q4: 2,824 shares; 2025Q1: 2,627 shares; 2025Q2: 3,107 shares; 2025Q3: 36,227 shares 36,227$3.85M0.01%+33,120Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,098 shares; 2024Q3: 25,220 shares; 2024Q4: 47,125 shares; 2025Q1: 59,730 shares; 2025Q2: 57,585 shares; 2025Q3: 59,562 shares 59,562$3.84M0.01%+1,977Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,021 shares; 2024Q3: 17,054 shares; 2024Q4: 19,877 shares; 2025Q1: 19,640 shares; 2025Q2: 43,165 shares; 2025Q3: 45,673 shares 45,673$3.84M0.01%+2,508Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,130 shares; 2025Q3: 125,315 shares 125,315$3.83M0.01%+46,185Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 1,916 shares; 2024Q4: 1,803 shares; 2025Q1: 2,037 shares; 2025Q2: 28,139 shares; 2025Q3: 35,543 shares 35,543$3.83M0.01%+7,404Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,737 shares; 2024Q3: 73,199 shares; 2024Q4: 37,160 shares; 2025Q1: 58,371 shares; 2025Q2: 23,313 shares; 2025Q3: 57,225 shares 57,225$3.79M0.01%+33,912Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 2,086 shares; 2024Q4: 2,231 shares; 2025Q1: 3,667 shares; 2025Q2: 23,945 shares; 2025Q3: 93,158 shares 93,158$3.79M0.01%+69,213Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216,783 shares; 2024Q3: 212,861 shares; 2024Q4: 218,651 shares; 2025Q1: 59,125 shares; 2025Q2: 92,854 shares; 2025Q3: 86,761 shares 86,761$3.77M0.01%-6,093Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,017 shares; 2024Q3: 4,363 shares; 2024Q4: 4,627 shares; 2025Q1: 4,790 shares; 2025Q2: 4,924 shares; 2025Q3: 4,973 shares 4,973$3.77M0.01%+49Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,688 shares; 2024Q3: 39,956 shares; 2024Q4: 42,067 shares; 2025Q1: 42,380 shares; 2025Q2: 43,703 shares; 2025Q3: 50,925 shares 50,925$3.72M0.01%+7,222Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,381 shares; 2024Q3: 45,575 shares; 2024Q4: 46,238 shares; 2025Q1: 46,404 shares; 2025Q2: 136,374 shares; 2025Q3: 110,092 shares 110,092$3.71M0.01%-26,282Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,724 shares; 2024Q3: 3,740 shares; 2024Q4: 3,819 shares; 2025Q1: 6,075 shares; 2025Q2: 5,637 shares; 2025Q3: 5,776 shares 5,776$3.69M0.01%+139Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 13,337 shares; 2025Q2: 62,340 shares; 2025Q3: 133,028 shares 133,028$3.69M0.01%+70,688Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,422 shares; 2024Q3: 89,328 shares; 2024Q4: 85,845 shares; 2025Q1: 83,592 shares; 2025Q2: 87,884 shares; 2025Q3: 83,062 shares 83,062$3.68M0.01%-4,822Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,948 shares; 2024Q3: 25,782 shares; 2024Q4: 35,453 shares; 2025Q1: 35,259 shares; 2025Q2: 35,747 shares; 2025Q3: 35,576 shares 35,576$3.67M0.01%-171Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,388 shares; 2024Q3: 15,392 shares; 2024Q4: 15,920 shares; 2025Q1: 18,996 shares; 2025Q2: 20,163 shares; 2025Q3: 23,188 shares 23,188$3.67M0.01%+3,025Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,189 shares; 2024Q3: 31,940 shares; 2024Q4: 35,584 shares; 2025Q1: 40,008 shares; 2025Q2: 46,732 shares; 2025Q3: 44,864 shares 44,864$3.66M0.01%-1,868Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,989 shares; 2024Q3: 19,739 shares; 2024Q4: 31,401 shares; 2025Q1: 77,522 shares; 2025Q2: 78,637 shares; 2025Q3: 46,543 shares 46,543$3.65M0.01%-32,094Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,582 shares; 2024Q3: 66,344 shares; 2024Q4: 69,200 shares; 2025Q1: 89,615 shares; 2025Q2: 97,628 shares; 2025Q3: 127,575 shares 127,575$3.65M0.01%+29,947Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,099 shares; 2024Q3: 8,597 shares; 2024Q4: 20,403 shares; 2025Q1: 11,954 shares; 2025Q2: 6,569 shares; 2025Q3: 183,272 shares 183,272$3.63M0.01%+176,703Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,696 shares; 2024Q3: 123,296 shares; 2024Q4: 127,450 shares; 2025Q1: 144,666 shares; 2025Q2: 152,270 shares; 2025Q3: 162,997 shares 162,997$3.61M0.01%+10,727Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,328 shares; 2024Q3: 4,659 shares; 2024Q4: 4,551 shares; 2025Q1: 4,513 shares; 2025Q2: 4,000 shares; 2025Q3: 5,010 shares 5,010$3.6M0.01%+1,010Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,462 shares; 2024Q3: 8,034 shares; 2024Q4: 7,721 shares; 2025Q1: 18,843 shares; 2025Q2: 17,763 shares; 2025Q3: 33,131 shares 33,131$3.6M0.01%+15,368Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,775 shares; 2024Q3: 23,844 shares; 2024Q4: 57,648 shares; 2025Q1: 85,992 shares; 2025Q2: 83,406 shares; 2025Q3: 82,157 shares 82,157$3.6M0.01%-1,249Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,955 shares; 2024Q3: 5,924 shares; 2024Q4: 6,421 shares; 2025Q1: 7,752 shares; 2025Q2: 27,484 shares; 2025Q3: 36,148 shares 36,148$3.59M0.01%+8,664Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,669 shares; 2024Q3: 11,104 shares; 2024Q4: 12,691 shares; 2025Q1: 12,359 shares; 2025Q2: 13,504 shares; 2025Q3: 19,705 shares 19,705$3.58M0.01%+6,201Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,333 shares; 2024Q3: 60,029 shares; 2024Q4: 59,776 shares; 2025Q1: 60,122 shares; 2025Q2: 61,899 shares; 2025Q3: 59,940 shares 59,940$3.58M0.01%-1,959Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,083 shares; 2024Q3: 85,179 shares; 2024Q4: 127,318 shares; 2025Q1: 93,423 shares; 2025Q2: 92,490 shares; 2025Q3: 68,180 shares 68,180$3.57M0.01%-24,310Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 20,011 shares; 2024Q4: 28,293 shares; 2025Q1: 30,561 shares; 2025Q2: 35,895 shares; 2025Q3: 51,678 shares 51,678$3.54M0.01%+15,783Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16 shares; 2024Q3: 31 shares; 2024Q4: 45 shares; 2025Q1: 291 shares; 2025Q2: 431 shares; 2025Q3: 4,268 shares 4,268$3.54M0.01%+3,837Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,696 shares; 2024Q3: 95,161 shares; 2024Q4: 97,341 shares; 2025Q1: 84,514 shares; 2025Q2: 77,864 shares; 2025Q3: 79,490 shares 79,490$3.53M0.01%+1,626Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 4,981 shares; 2024Q4: 3,680 shares; 2025Q1: 1,737 shares; 2025Q2: 10,098 shares; 2025Q3: 39,490 shares 39,490$3.53M0.01%+29,392Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,961 shares; 2024Q3: 34,051 shares; 2024Q4: 38,230 shares; 2025Q1: 86,828 shares; 2025Q2: 35,636 shares; 2025Q3: 50,449 shares 50,449$3.52M0.01%+14,813Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,182 shares; 2024Q3: 3,050 shares; 2024Q4: 4,435 shares; 2025Q1: 4,257 shares; 2025Q2: 37,274 shares; 2025Q3: 46,356 shares 46,356$3.51M0.01%+9,082Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,370 shares; 2024Q3: 7,496 shares; 2024Q4: 8,404 shares; 2025Q1: 8,309 shares; 2025Q2: 7,441 shares; 2025Q3: 7,650 shares 7,650$3.5M0.01%+209Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,101 shares; 2024Q3: 62,630 shares; 2024Q4: 53,330 shares; 2025Q1: 60,690 shares; 2025Q2: 27,441 shares; 2025Q3: 38,819 shares 38,819$3.48M0.01%+11,378Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,073 shares; 2024Q3: 9,690 shares; 2024Q4: 11,409 shares; 2025Q1: 11,692 shares; 2025Q2: 15,855 shares; 2025Q3: 16,119 shares 16,119$3.46M0.01%+264Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,796 shares; 2024Q3: 105,894 shares; 2024Q4: 114,808 shares; 2025Q1: 120,143 shares; 2025Q2: 121,389 shares; 2025Q3: 131,776 shares 131,776$3.46M0.01%+10,387Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,767 shares; 2024Q3: 37,549 shares; 2024Q4: 39,604 shares; 2025Q1: 45,240 shares; 2025Q2: 51,689 shares; 2025Q3: 38,447 shares 38,447$3.45M0.01%-13,242Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,250 shares 109,250$3.44M0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,294 shares; 2024Q3: 60,465 shares; 2024Q4: 64,029 shares; 2025Q1: 63,152 shares; 2025Q2: 60,076 shares; 2025Q3: 47,328 shares 47,328$3.43M0.01%-12,748Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 10,399 shares; 2024Q4: 18,621 shares; 2025Q1: 30,401 shares; 2025Q2: 30,243 shares; 2025Q3: 66,361 shares 66,361$3.42M0.01%+36,118Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,792 shares; 2024Q3: 69,533 shares; 2024Q4: 123,963 shares; 2025Q1: 135,915 shares; 2025Q2: 92,128 shares; 2025Q3: 117,285 shares 117,285$3.39M0.01%+25,157Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,917 shares; 2024Q3: 63,471 shares; 2024Q4: 78,277 shares; 2025Q1: 85,574 shares; 2025Q2: 77,803 shares; 2025Q3: 77,280 shares 77,280$3.39M0.01%-523Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145,682 shares; 2024Q3: 142,830 shares; 2024Q4: 134,430 shares; 2025Q1: 102,962 shares; 2025Q2: 77,460 shares; 2025Q3: 74,198 shares 74,198$3.38M0.01%-3,262Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,533 shares; 2024Q3: 59,838 shares; 2024Q4: 57,001 shares; 2025Q1: 57,099 shares; 2025Q2: 42,495 shares; 2025Q3: 43,258 shares 43,258$3.38M0.01%+763Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,142 shares; 2024Q3: 109,524 shares; 2024Q4: 70,531 shares; 2025Q1: 71,659 shares; 2025Q2: 83,599 shares; 2025Q3: 82,774 shares 82,774$3.38M0.01%-825Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,427 shares; 2024Q3: 36,916 shares; 2024Q4: 30,262 shares; 2025Q1: 30,626 shares; 2025Q2: 30,077 shares; 2025Q3: 31,030 shares 31,030$3.37M0.01%+953Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,149 shares; 2024Q3: 62,271 shares; 2024Q4: 59,789 shares; 2025Q1: 52,771 shares; 2025Q2: 31,539 shares; 2025Q3: 72,455 shares 72,455$3.37M0.01%+40,916Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,940 shares; 2024Q4: 4,088 shares; 2025Q1: 28,229 shares; 2025Q2: 13,038 shares; 2025Q3: 29,654 shares 29,654$3.37M0.01%+16,616Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,923 shares; 2024Q3: 2,098 shares; 2024Q4: 1,781 shares; 2025Q1: 2,229 shares; 2025Q2: 2,610 shares; 2025Q3: 27,478 shares 27,478$3.35M0.01%+24,868Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,300 shares; 2024Q3: 98,436 shares; 2024Q4: 141,724 shares; 2025Q1: 135,989 shares; 2025Q2: 145,388 shares; 2025Q3: 195,533 shares 195,533$3.35M0.01%+50,145Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,998 shares; 2024Q3: 18,692 shares; 2024Q4: 36,621 shares; 2025Q1: 42,502 shares; 2025Q2: 41,677 shares; 2025Q3: 43,789 shares 43,789$3.35M0.01%+2,112Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,501 shares; 2024Q3: 65,523 shares; 2024Q4: 77,501 shares; 2025Q1: 77,483 shares; 2025Q2: 59,785 shares; 2025Q3: 74,152 shares 74,152$3.34M0.01%+14,367Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 734 shares; 2024Q3: 738 shares; 2024Q4: 731 shares; 2025Q1: 8,636 shares; 2025Q2: 71,218 shares; 2025Q3: 73,541 shares 73,541$3.34M0.01%+2,323Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,799 shares; 2024Q3: 32,100 shares; 2024Q4: 33,218 shares; 2025Q1: 31,564 shares; 2025Q2: 34,350 shares; 2025Q3: 29,928 shares 29,928$3.34M0.01%-4,422Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,305 shares; 2024Q3: 14,296 shares; 2024Q4: 14,010 shares; 2025Q1: 14,209 shares; 2025Q2: 14,442 shares; 2025Q3: 42,878 shares 42,878$3.33M0.01%+28,436Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,934 shares; 2024Q3: 7,285 shares; 2024Q4: 5,874 shares; 2025Q1: 6,509 shares; 2025Q2: 77,917 shares; 2025Q3: 113,664 shares 113,664$3.33M0.01%+35,747Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,156 shares; 2024Q3: 7,790 shares; 2024Q4: 7,643 shares; 2025Q1: 9,297 shares; 2025Q2: 9,720 shares; 2025Q3: 10,211 shares 10,211$3.33M0.01%+491Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,969 shares; 2024Q3: 24,367 shares; 2024Q4: 29,303 shares; 2025Q1: 38,413 shares; 2025Q2: 45,793 shares; 2025Q3: 63,619 shares 63,619$3.27M0.01%+17,826Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,449 shares; 2024Q3: 13,188 shares; 2024Q4: 24,582 shares; 2025Q1: 39,813 shares; 2025Q2: 16,718 shares; 2025Q3: 86,210 shares 86,210$3.27M0.01%+69,492Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,231 shares; 2024Q3: 29,024 shares; 2024Q4: 26,486 shares; 2025Q1: 21,404 shares; 2025Q2: 20,513 shares; 2025Q3: 74,164 shares 74,164$3.27M0.01%+53,651Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 473,810 shares; 2024Q3: 465,708 shares; 2024Q4: 441,413 shares; 2025Q1: 439,819 shares; 2025Q2: 440,591 shares; 2025Q3: 53,225 shares 53,225$3.26M0.01%-387,366Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,122 shares; 2024Q3: 37,311 shares; 2024Q4: 43,988 shares; 2025Q1: 49,867 shares; 2025Q2: 51,224 shares; 2025Q3: 56,814 shares 56,814$3.23M0.01%+5,590Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 564 shares; 2024Q4: 387 shares; 2025Q1: 600 shares; 2025Q2: 43,703 shares; 2025Q3: 42,390 shares 42,390$3.22M0.01%-1,313Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 170,600 shares; 2024Q4: 213,193 shares; 2025Q1: 181,525 shares; 2025Q2: 180,362 shares; 2025Q3: 76,700 shares 76,700$3.22M0.01%-103,662Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 3,927 shares; 2024Q4: 54,657 shares; 2025Q1: 38,990 shares; 2025Q2: 3,174 shares; 2025Q3: 88,287 shares 88,287$3.21M0.01%+85,113Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,860 shares; 2024Q3: 17,553 shares; 2024Q4: 19,432 shares; 2025Q1: 19,554 shares; 2025Q2: 22,696 shares; 2025Q3: 27,810 shares 27,810$3.19M0.01%+5,114Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,783 shares; 2024Q3: 2,000 shares; 2024Q4: 2,534 shares; 2025Q1: 2,485 shares; 2025Q2: 2,896 shares; 2025Q3: 6,381 shares 6,381$3.18M0.01%+3,485Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,610 shares; 2024Q3: 17,352 shares; 2024Q4: 18,518 shares; 2025Q1: 20,015 shares; 2025Q2: 23,257 shares; 2025Q3: 24,240 shares 24,240$3.18M0.01%+983Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,644 shares; 2024Q3: 7,158 shares; 2024Q4: 8,347 shares; 2025Q1: 10,448 shares; 2025Q2: 12,567 shares; 2025Q3: 16,153 shares 16,153$3.17M0.01%+3,586Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,993 shares; 2024Q3: 13,763 shares; 2024Q4: 15,055 shares; 2025Q1: 94,589 shares; 2025Q2: 94,842 shares; 2025Q3: 96,436 shares 96,436$3.15M0.01%+1,594Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,924 shares; 2024Q3: 8,909 shares; 2024Q4: 10,478 shares; 2025Q1: 18,766 shares; 2025Q2: 44,777 shares; 2025Q3: 184,726 shares 184,726$3.14M0.01%+139,949Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 1,121 shares; 2024Q4: 1,266 shares; 2025Q1: 1,090 shares; 2025Q2: 5,968 shares; 2025Q3: 30,821 shares 30,821$3.12M0.01%+24,853Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,633 shares; 2025Q3: 31,543 shares 31,543$3.12M0.01%+910Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,459 shares; 2024Q3: 12,008 shares; 2024Q4: 16,288 shares; 2025Q1: 15,949 shares; 2025Q2: 32,902 shares; 2025Q3: 32,527 shares 32,527$3.12M0.01%-375Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,207 shares; 2024Q3: 6,302 shares; 2024Q4: 6,157 shares; 2025Q1: 9,599 shares; 2025Q2: 13,148 shares; 2025Q3: 15,390 shares 15,390$3.1M0.01%+2,242Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 795 shares; 2024Q4: 802 shares; 2025Q1: 809 shares; 2025Q2: 64,376 shares; 2025Q3: 135,502 shares 135,502$3.1M0.01%+71,126Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,820 shares; 2024Q3: 2,856 shares; 2024Q4: 4,566 shares; 2025Q1: 4,713 shares; 2025Q2: 5,099 shares; 2025Q3: 4,314 shares 4,314$3.1M0.01%-785Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,707 shares; 2024Q3: 4,449 shares; 2024Q4: 53,749 shares; 2025Q1: 56,209 shares; 2025Q2: 28,199 shares; 2025Q3: 28,258 shares 28,258$3.08M0.01%+59Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,439 shares; 2024Q3: 12,517 shares; 2024Q4: 15,325 shares; 2025Q1: 16,580 shares; 2025Q2: 19,916 shares; 2025Q3: 15,961 shares 15,961$3.07M0.01%-3,955Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,652 shares; 2024Q3: 129,665 shares; 2024Q4: 135,841 shares; 2025Q1: 225,078 shares; 2025Q2: 169,645 shares; 2025Q3: 177,018 shares 177,018$3.06M0.01%+7,373Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,792 shares; 2024Q3: 13,274 shares; 2024Q4: 25,256 shares; 2025Q1: 42,257 shares; 2025Q2: 36,871 shares; 2025Q3: 34,433 shares 34,433$3.06M0.01%-2,438Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,779 shares; 2024Q3: 90,986 shares; 2024Q4: 75,005 shares; 2025Q1: 78,058 shares; 2025Q2: 80,712 shares; 2025Q3: 68,311 shares 68,311$3.05M0.01%-12,401Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,677 shares; 2024Q3: 3,730 shares; 2024Q4: 3,670 shares; 2025Q1: 2,597 shares; 2025Q2: 10,659 shares; 2025Q3: 20,608 shares 20,608$3.04M0.01%+9,949Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,648 shares; 2024Q3: 69,007 shares; 2024Q4: 67,891 shares; 2025Q1: 68,558 shares; 2025Q2: 67,396 shares; 2025Q3: 65,338 shares 65,338$3.02M0.01%-2,058Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,021 shares; 2024Q3: 3,584 shares; 2024Q4: 3,644 shares; 2025Q1: 3,807 shares; 2025Q2: 5,102 shares; 2025Q3: 6,054 shares 6,054$3.02M0.01%+952Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,355 shares; 2024Q3: 35,216 shares; 2024Q4: 33,326 shares; 2025Q1: 33,309 shares; 2025Q2: 32,945 shares; 2025Q3: 37,680 shares 37,680$3.01M0.01%+4,735Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,002 shares; 2024Q3: 99,176 shares; 2024Q4: 137,938 shares; 2025Q1: 96,693 shares; 2025Q2: 111,911 shares; 2025Q3: 110,097 shares 110,097$3.01M0.01%-1,814Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,515 shares; 2024Q3: 28,554 shares; 2024Q4: 29,613 shares; 2025Q1: 41,644 shares; 2025Q2: 45,997 shares; 2025Q3: 50,238 shares 50,238$3.01M0.01%+4,241Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,131 shares; 2024Q3: 10,894 shares; 2024Q4: 10,461 shares; 2025Q1: 10,894 shares; 2025Q2: 11,890 shares; 2025Q3: 13,104 shares 13,104$3.01M0.01%+1,214Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,050 shares; 2024Q3: 32,088 shares; 2024Q4: 21,221 shares; 2025Q1: 6,948 shares; 2025Q2: 27,239 shares; 2025Q3: 122,763 shares 122,763$3M0.01%+95,524Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,533 shares; 2024Q3: 60,157 shares; 2024Q4: 75,208 shares; 2025Q1: 82,184 shares; 2025Q2: 90,195 shares; 2025Q3: 101,093 shares 101,093$2.99M0.01%+10,898Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,965 shares 38,965$2.99M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,721 shares; 2024Q3: 114,689 shares; 2024Q4: 146,718 shares; 2025Q1: 184,370 shares; 2025Q2: 257,763 shares; 2025Q3: 387,935 shares 387,935$2.99M0.01%+130,172Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,015 shares; 2024Q3: 49,160 shares; 2024Q4: 15,510 shares; 2025Q1: 249,450 shares; 2025Q2: 167,281 shares; 2025Q3: 332,868 shares 332,868$2.99M0.01%+165,587Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 867,098 shares; 2024Q3: 880,524 shares; 2024Q4: 886,902 shares; 2025Q1: 92,142 shares; 2025Q2: 72,612 shares; 2025Q3: 56,384 shares 56,384$2.98M0.01%-16,228Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,054 shares; 2024Q3: 54,605 shares; 2024Q4: 54,442 shares; 2025Q1: 56,480 shares; 2025Q2: 53,126 shares; 2025Q3: 50,988 shares 50,988$2.97M0.01%-2,138Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,672 shares; 2024Q3: 63,421 shares; 2024Q4: 88,696 shares; 2025Q1: 347,855 shares; 2025Q2: 154,339 shares; 2025Q3: 93,221 shares 93,221$2.97M0.01%-61,118Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,662 shares; 2024Q3: 118,178 shares; 2024Q4: 119,919 shares; 2025Q1: 124,814 shares; 2025Q2: 129,209 shares; 2025Q3: 139,329 shares 139,329$2.96M0.01%+10,120Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,979 shares; 2024Q3: 152,041 shares; 2024Q4: 163,200 shares; 2025Q1: 138,763 shares; 2025Q2: 120,354 shares; 2025Q3: 120,347 shares 120,347$2.96M0.01%-7Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201,469 shares; 2024Q3: 189,169 shares; 2024Q4: 187,332 shares; 2025Q1: 186,801 shares; 2025Q2: 189,685 shares; 2025Q3: 197,497 shares 197,497$2.95M0.01%+7,812Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: 29,339 shares; 2025Q3: 84,484 shares 84,484$2.94M0.01%+55,145Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 6,454 shares; 2024Q4: 11,888 shares; 2025Q1: 7,389 shares; 2025Q2: 9,481 shares; 2025Q3: 67,952 shares 67,952$2.93M0.01%+58,471Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,066 shares; 2024Q3: 264,323 shares; 2024Q4: 249,216 shares; 2025Q1: 240,105 shares; 2025Q2: 133,134 shares; 2025Q3: 125,198 shares 125,198$2.92M0.01%-7,936
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,663 shares; 2024Q3: 12,183 shares; 2024Q4: 15,709 shares; 2025Q1: 15,540 shares; 2025Q2: 13,238 shares; 2025Q3: 21,690 shares 21,690$2.92M0.01%+8,452Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,345 shares 68,345$2.91M0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,724 shares; 2024Q3: 16,106 shares; 2024Q4: 15,399 shares; 2025Q1: 15,962 shares; 2025Q2: 18,159 shares; 2025Q3: 17,244 shares 17,244$2.9M0.01%-915Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,746 shares; 2024Q3: 15,072 shares; 2024Q4: 14,119 shares; 2025Q1: 16,476 shares; 2025Q2: 51,378 shares; 2025Q3: 93,192 shares 93,192$2.9M0.01%+41,814Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,875 shares; 2024Q3: 6,034 shares; 2024Q4: 24,676 shares; 2025Q1: 7,254 shares; 2025Q2: 18,111 shares; 2025Q3: 21,182 shares 21,182$2.9M0.01%+3,071Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,362 shares; 2024Q3: 48,538 shares; 2024Q4: 38,785 shares; 2025Q1: 37,558 shares; 2025Q2: 35,534 shares; 2025Q3: 36,098 shares 36,098$2.89M0.01%+564Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,123 shares; 2024Q3: 11,371 shares; 2024Q4: 12,389 shares; 2025Q1: 11,730 shares; 2025Q2: 10,250 shares; 2025Q3: 24,767 shares 24,767$2.87M0.01%+14,517Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,487 shares; 2024Q3: 6,512 shares; 2024Q4: 6,001 shares; 2025Q1: 6,575 shares; 2025Q2: 13,153 shares; 2025Q3: 16,410 shares 16,410$2.87M0.01%+3,257Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,051 shares; 2024Q3: 16,237 shares; 2024Q4: 14,701 shares; 2025Q1: 3,543 shares; 2025Q2: 8,440 shares; 2025Q3: 17,153 shares 17,153$2.87M0.01%+8,713Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,795 shares; 2024Q3: 92,537 shares; 2024Q4: 96,965 shares; 2025Q1: 100,354 shares; 2025Q2: 103,231 shares; 2025Q3: 111,601 shares 111,601$2.86M0.01%+8,370Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,128 shares; 2024Q3: 12,859 shares; 2024Q4: 12,321 shares; 2025Q1: 5,160 shares; 2025Q2: 5,252 shares; 2025Q3: 5,046 shares 5,046$2.85M0.01%-206Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 5,044 shares; 2024Q4: 4,145 shares; 2025Q1: 4,814 shares; 2025Q2: 9,119 shares; 2025Q3: 12,495 shares 12,495$2.85M0.01%+3,376Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,542 shares; 2024Q3: 11,012 shares; 2024Q4: 1,773 shares; 2025Q1: 9,112 shares; 2025Q2: 7,768 shares; 2025Q3: 79,652 shares 79,652$2.84M0.01%+71,884Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,639 shares; 2024Q3: 39,288 shares; 2024Q4: 36,964 shares; 2025Q1: 35,777 shares; 2025Q2: 31,709 shares; 2025Q3: 30,326 shares 30,326$2.84M0.01%-1,383Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,986 shares; 2024Q3: 6,033 shares; 2024Q4: 6,267 shares; 2025Q1: 15,322 shares; 2025Q2: 9,399 shares; 2025Q3: 13,423 shares 13,423$2.84M0.01%+4,024Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,189 shares; 2024Q3: 61,115 shares; 2024Q4: 82,700 shares; 2025Q1: 82,115 shares; 2025Q2: 78,568 shares; 2025Q3: 81,950 shares 81,950$2.82M0.01%+3,382Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,505 shares; 2024Q3: 11,820 shares; 2024Q4: 12,076 shares; 2025Q1: 10,469 shares; 2025Q2: 13,778 shares; 2025Q3: 16,169 shares 16,169$2.81M0.01%+2,391Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,172 shares; 2024Q3: 13,103 shares; 2024Q4: 12,559 shares; 2025Q1: 13,980 shares; 2025Q2: 17,569 shares; 2025Q3: 20,114 shares 20,114$2.8M0.01%+2,545Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,301 shares; 2024Q3: 50,572 shares; 2024Q4: 45,900 shares; 2025Q1: 42,548 shares; 2025Q2: 40,056 shares; 2025Q3: 37,176 shares 37,176$2.78M0.01%-2,880Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,958 shares; 2024Q3: 34,929 shares; 2024Q4: 49,051 shares; 2025Q1: 54,624 shares; 2025Q2: 56,249 shares; 2025Q3: 55,579 shares 55,579$2.78M0.01%-670Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,612 shares; 2024Q3: 1,702 shares; 2024Q4: 1,748 shares; 2025Q1: 1,784 shares; 2025Q2: 2,822 shares; 2025Q3: 3,544 shares 3,544$2.78M0.01%+722Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,996 shares; 2024Q4: 32,330 shares; 2025Q1: 53,214 shares; 2025Q2: 120,436 shares; 2025Q3: 119,094 shares 119,094$2.77M0.01%-1,342Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 56,213 shares 56,213$2.76M0.01%+52,008Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,359 shares; 2024Q3: 14,863 shares; 2024Q4: 9,887 shares; 2025Q1: 28,026 shares; 2025Q2: 51,940 shares; 2025Q3: 97,100 shares 97,100$2.76M0.01%+45,160Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,062 shares; 2024Q3: 45,942 shares; 2024Q4: 49,878 shares; 2025Q1: 42,049 shares; 2025Q2: 41,624 shares; 2025Q3: 37,522 shares 37,522$2.76M0.01%-4,102Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,703 shares; 2024Q3: 20,978 shares; 2024Q4: 27,133 shares; 2025Q1: 28,352 shares; 2025Q2: 55,731 shares; 2025Q3: 56,092 shares 56,092$2.75M0.01%+361Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 4,164 shares; 2024Q4: 10,022 shares; 2025Q1: 10,136 shares; 2025Q2: 9,890 shares; 2025Q3: 10,039 shares 10,039$2.75M0.01%+149Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 942 shares; 2024Q3: 4,457 shares; 2024Q4: 3,458 shares; 2025Q1: 11,316 shares; 2025Q2: 11,108 shares; 2025Q3: 13,434 shares 13,434$2.75M0.01%+2,326Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,088 shares; 2024Q3: 1,323 shares; 2024Q4: 1,227 shares; 2025Q1: 1,761 shares; 2025Q2: 37,786 shares; 2025Q3: 43,426 shares 43,426$2.75M0.01%+5,640Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 952 shares; 2024Q3: 1,314 shares; 2024Q4: 1,355 shares; 2025Q1: 2,514 shares; 2025Q2: 3,754 shares; 2025Q3: 64,975 shares 64,975$2.72M0.01%+61,221Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,750 shares; 2024Q3: 10,664 shares; 2024Q4: 10,528 shares; 2025Q1: 9,979 shares; 2025Q2: 15,165 shares; 2025Q3: 19,246 shares 19,246$2.71M0.01%+4,081Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,134 shares; 2024Q3: 2,910 shares; 2024Q4: 4,520 shares; 2025Q1: 6,353 shares; 2025Q2: 5,856 shares; 2025Q3: 5,510 shares 5,510$2.71M0.01%-346Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 11,389 shares; 2024Q4: 12,698 shares; 2025Q1: 12,361 shares; 2025Q2: 13,135 shares; 2025Q3: 17,096 shares 17,096$2.68M0.01%+3,961Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,877 shares; 2024Q3: 112,208 shares; 2024Q4: 187,577 shares; 2025Q1: 159,085 shares; 2025Q2: 312,073 shares; 2025Q3: 200,217 shares 200,217$2.68M0.01%-111,856Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 330 shares; 2025Q1: 4,980 shares; 2025Q2: 15,072 shares; 2025Q3: 23,974 shares 23,974$2.68M0.01%+8,902Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,910 shares; 2024Q3: 2,893 shares; 2024Q4: 15,821 shares; 2025Q1: 28,630 shares; 2025Q2: 30,063 shares; 2025Q3: 29,118 shares 29,118$2.67M0.01%-945Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,786 shares; 2024Q3: 6,039 shares; 2024Q4: 5,644 shares; 2025Q1: 6,439 shares; 2025Q2: 9,103 shares; 2025Q3: 7,903 shares 7,903$2.67M0.01%-1,200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,681 shares; 2024Q3: 13,042 shares; 2024Q4: 13,188 shares; 2025Q1: 21,715 shares; 2025Q2: 28,387 shares; 2025Q3: 39,726 shares 39,726$2.66M0.01%+11,339Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,380 shares; 2024Q3: 96,420 shares; 2024Q4: 90,511 shares; 2025Q1: 91,130 shares; 2025Q2: 91,669 shares; 2025Q3: 95,220 shares 95,220$2.66M0.01%+3,551
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,104 shares; 2024Q3: 32,503 shares; 2024Q4: 32,729 shares; 2025Q1: 63,080 shares; 2025Q2: 41,879 shares; 2025Q3: 46,776 shares 46,776$2.65M0.01%+4,897Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 5,074 shares; 2025Q3: 73,170 shares 73,170$2.64M0.01%+68,096Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 6,386 shares; 2024Q4: 7,144 shares; 2025Q1: 5,863 shares; 2025Q2: 8,969 shares; 2025Q3: 42,903 shares 42,903$2.64M0.01%+33,934Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 60,078 shares; 2024Q4: 60,078 shares; 2025Q1: 59,001 shares; 2025Q2: 59,001 shares; 2025Q3: 59,399 shares 59,399$2.64M0.01%+398Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,355 shares; 2024Q4: 6,858 shares; 2025Q1: 5,770 shares; 2025Q2: 5,709 shares; 2025Q3: 6,371 shares 6,371$2.64M0.01%+662Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,855 shares; 2024Q3: 56,926 shares; 2024Q4: 54,166 shares; 2025Q1: 53,442 shares; 2025Q2: 23,926 shares; 2025Q3: 37,482 shares 37,482$2.64M0.01%+13,556Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,088 shares; 2024Q3: 13,345 shares; 2024Q4: 20,798 shares; 2025Q1: 20,911 shares; 2025Q2: 21,175 shares; 2025Q3: 23,460 shares 23,460$2.62M0.01%+2,285Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,591 shares; 2024Q3: 4,055 shares; 2024Q4: 10,536 shares; 2025Q1: 12,805 shares; 2025Q2: 12,593 shares; 2025Q3: 12,028 shares 12,028$2.61M0.01%-565Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,519 shares; 2024Q3: 42,392 shares; 2024Q4: 42,793 shares; 2025Q1: 41,683 shares; 2025Q2: 10,968 shares; 2025Q3: 10,024 shares 10,024$2.61M0.01%-944Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 824 shares; 2024Q4: 1,688 shares; 2025Q1: 3,124 shares; 2025Q2: 3,179 shares; 2025Q3: 5,992 shares 5,992$2.61M0.01%+2,813Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,331 shares; 2024Q3: 3,879 shares; 2024Q4: 4,340 shares; 2025Q1: 6,741 shares; 2025Q2: 10,028 shares; 2025Q3: 14,556 shares 14,556$2.6M0.01%+4,528Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,265 shares; 2024Q3: 14,097 shares; 2024Q4: 13,053 shares; 2025Q1: 12,901 shares; 2025Q2: 15,840 shares; 2025Q3: 17,503 shares 17,503$2.6M0.01%+1,663Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 15,760 shares; 2024Q4: 31,437 shares; 2025Q1: 58,078 shares; 2025Q2: 64,914 shares; 2025Q3: 65,131 shares 65,131$2.6M0.01%+217Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 5,496 shares; 2024Q4: 5,870 shares; 2025Q1: 5,596 shares; 2025Q2: 13,349 shares; 2025Q3: 25,537 shares 25,537$2.6M0.01%+12,188Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 18,022 shares; 2024Q4: 36,135 shares; 2025Q1: 74,331 shares; 2025Q2: 85,192 shares; 2025Q3: 100,595 shares 100,595$2.59M0.01%+15,403Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,759 shares; 2024Q3: 13,749 shares; 2024Q4: 14,747 shares; 2025Q1: 20,463 shares; 2025Q2: 21,944 shares; 2025Q3: 28,779 shares 28,779$2.59M0.01%+6,835Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,655 shares; 2024Q3: 11,186 shares; 2024Q4: 12,040 shares; 2025Q1: 12,140 shares; 2025Q2: 12,206 shares; 2025Q3: 34,393 shares 34,393$2.58M0.01%+22,187Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,600 shares; 2024Q3: 22,485 shares; 2024Q4: 21,498 shares; 2025Q1: 21,667 shares; 2025Q2: 19,827 shares; 2025Q3: 19,033 shares 19,033$2.58M0.01%-794Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 256 shares; 2025Q2: 928 shares; 2025Q3: 11,176 shares 11,176$2.57M0.01%+10,248Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,860 shares; 2024Q3: 39,704 shares; 2024Q4: 42,260 shares; 2025Q1: 30,094 shares; 2025Q2: 44,015 shares; 2025Q3: 50,830 shares 50,830$2.56M0.01%+6,815Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,863 shares; 2024Q3: 18,016 shares; 2024Q4: 20,243 shares; 2025Q1: 24,273 shares; 2025Q2: 24,455 shares; 2025Q3: 28,116 shares 28,116$2.56M0.01%+3,661Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,362 shares; 2024Q3: 2,849 shares; 2024Q4: 3,517 shares; 2025Q1: 62,745 shares; 2025Q2: 72,213 shares; 2025Q3: 96,357 shares 96,357$2.56M0.01%+24,144Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,388 shares; 2024Q3: 1,730 shares; 2024Q4: 1,743 shares; 2025Q1: 3,534 shares; 2025Q2: 4,450 shares; 2025Q3: 7,892 shares 7,892$2.55M0.01%+3,442Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,532 shares; 2024Q3: 12,851 shares; 2024Q4: 13,708 shares; 2025Q1: 13,764 shares; 2025Q2: 12,668 shares; 2025Q3: 24,329 shares 24,329$2.54M0.01%+11,661Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,677 shares; 2024Q3: 18,998 shares; 2024Q4: 19,622 shares; 2025Q1: 18,466 shares; 2025Q2: 19,788 shares; 2025Q3: 19,945 shares 19,945$2.53M0.01%+157Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,060 shares; 2024Q3: 2,954 shares; 2024Q4: 2,164 shares; 2025Q1: 1,537 shares; 2025Q2: 2,012 shares; 2025Q3: 27,758 shares 27,758$2.53M0.01%+25,746Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 913 shares; 2025Q2: 1,040 shares; 2025Q3: 1,080 shares 1,080$2.52M0.01%+40Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,120 shares; 2024Q3: 1,121 shares; 2024Q4: 1,138 shares; 2025Q1: 1,249 shares; 2025Q2: 4,262 shares; 2025Q3: 10,878 shares 10,878$2.52M0.01%+6,616Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,656 shares; 2025Q3: 95,962 shares 95,962$2.51M0.01%+5,306Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,400$2.79M-500
SPYSTATE STR SPDR S&P 500 ETF T SHSput71,100$1.58M+50,800
NVDANVIDIA CORPORATION COMput11,000$47K0
AMZNAMAZON COM INC COMput2,000$19K0
IBITISHARES BITCOIN TRUST ETF SHScall10,000$13Knew
GEVGE VERNOVA INC COMput300$8K-200
GEGE AEROSPACE COMput1,300$8K-300
AAPLAPPLE INC COMput4,700$7K0
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$5Knew
OSCROSCAR HEALTH INC CL Acall200$0new

Sold out in Q3 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC10,214$3.59Mshares
SKXSKECHERS U S A INC45,798$2.89Mshares
HESS CORPHESS CORP10,199$1.41Mshares
STONE RIDGE TRSTONE RIDGE TR9,910$1.4Mshares
TLTWISHARES TR60,001$1.39Mshares
CSMPROSHARES TR17,292$1.22Mshares
VFMOVANGUARD WELLINGTON FD6,515$1.12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC89,300$1.02Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION37,240$925Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC38,457$811Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,986$739Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,214$668Kshares
AZEK CO INCAZEK CO INC12,183$662Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC47,174$430Kshares
Couchbase IncCouchbase Inc17,208$420Kshares
ISHARES TRISHARES TR5,657$407Kshares
AMEDISYS INCAMEDISYS INC3,517$346Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME36,274$301Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC6,390$300Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL26,779$283Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,632$265Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,219$247Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP12,431$228Kshares
FDHYFIDELITY COVINGTON TRUST4,284$209Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC6,292$187Kshares
UNITI GROUP INCUNITI GROUP INC42,930$185Kshares
MAG SILVER CORPMAG SILVER CORP8,524$180Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,352$172Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,535$155Kshares
QGROAMERICAN CENTY ETF TR1,155$126Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED370$124Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC12,013$120Kshares
GMS INCGMS INC1,052$114Kshares
OLO INCOLO INC11,907$106Kshares
DXYZDESTINY TECH100 INC2,510$96Kshares
EVFEATON VANCE SR INCOME TR15,300$87Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,181$82Kshares
STONE RIDGE TRSTONE RIDGE TR640$76Kshares
DJDINVESCO EXCHANGE TRADED FD T1,359$72Kshares
QDFFLEXSHARES TR921$67Kshares
REDFIN CORPREDFIN CORP5,815$65Kshares
SPARTANNASH COSPARTANNASH CO2,436$65Kshares
EVERI HLDGS INCEVERI HLDGS INC4,350$62Kshares
FLINFRANKLIN TEMPLETON ETF TR1,457$58Kshares
BWZSPDR SERIES TRUST2,000$56Kshares
James Hardie Industries PLCJames Hardie Industries PLC2,033$55Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR1,367$52Kshares
THYNORTHERN LIGHTS FD TR2,289$51Kshares
TDVPROSHARES TR584$49Kshares
DLSWISDOMTREE TR617$46Kshares
FTRBFEDERATED HERMES ETF TRUST1,324$33Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc7,121$32Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM800$32Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II2,852$29Kshares
PONYPONY AI INC2,144$28Kshares
THRDTHIRD HARMONIC BIO INC4,897$27Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM693$25Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,021$24Kshares
EA SERIES TRUSTEA SERIES TRUST356$24Kshares
BHCBAUSCH HEALTH COS INC3,500$23Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD3,019$22Kshares
FOOT LOCKER INCFOOT LOCKER INC834$20Kshares
TIPZPIMCO ETF TR375$20Kshares
FMFFIRST TR EXCHANGE-TRADED FD405$18Kshares
THE SHYFT GROUPTHE SHYFT GROUP1,410$18Kshares
EDOWFIRST TR EXCHANGE-TRADED FD453$17Kshares
SVMSILVERCORP METALS INC3,750$16Kshares
CNYAISHARES TR548$16Kshares
OAKMHARRIS OAKMARK ETF TRUST573$15Kshares
RISRTIDAL TRUST I409$15Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM3,757$15Kshares
BTALAGF INVTS TR798$14Kshares
HYIWESTERN ASSET HIGH YIELD OPP1,150$14Kshares
PEZINVESCO EXCHANGE TRADED FD T143$14Kshares
MSLCMORGAN STANLEY PATHWAY FDS278$14Kshares
AFLGFIRST TR EXCHNG TRADED FD VI357$13Kshares
WK KELLOGG COWK KELLOGG CO836$13Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC11,268$13Kshares
VSDAVICTORY PORTFOLIOS II232$12Kshares
PRNINVESCO EXCHANGE TRADED FD T75$12Kshares
INOINOVIO PHARMACEUTICALS INC5,532$11Kshares
NDECINNOVATOR ETFS TRUST400$10Kshares
FAARFIRST TR EXCHANGE TRAD FD VI370$10Kshares
ISHARES TRISHARES TR300$10Kshares
JSPRJASPER THERAPEUTICS INC1,532$9Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM450$9Kshares
ARCOARCOS DORADOS HLDGS INC1,046$8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD132$8Kshares
BAPRINNOVATOR ETFS TRUST167$8Kshares
PFIINVESCO EXCHANGE TRADED FD T138$8Kshares
PTMCPACER FDS TR192$7Kshares
MMTABERDEEN MULTI-MARKET INCOME1,569$7Kshares
WBIYABSOLUTE SHS TR227$7Kshares
FLJHFRANKLIN TEMPLETON ETF TR222$7Kshares
TPICQTPI COMPOSITES INC COM7,736$7Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR206$7Kshares
XMCRXMFS CHARTER INCOME TR974$6Kshares
SLQDISHARES TR111$6Kshares
BWGBRANDYWINEGBL GBL INCM OPP F671$6Kshares
COMDIREXION SHARES ETF TRUST234$6Kshares

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 0001580642-25-006592 base2025-10-15acceptance time not in the bulk data set