Skip to content

EverSource Wealth Advisors, LLC

Follow

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,528,211,469 across 4,322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 19.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-25-000009

Period
2025-09-30
Reported value
$2.53B
Holdings
4,322
Top 10 weight
19.92%
New
281
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+200,029$26.7M
VSLUadded+152,946$6.53M
PRXGadded+181,500$6.5M
BILadded+66,520$6.1M
AVDEadded+76,785$6.06M

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
GPKreduced-314,163-$6.15M
SOVFreduced-109,032-$3.3M
BRIDGE INVT GROUP HLDGS INCexited-298,539-$2.99M
PLTRreduced-12,883-$2.35M
DFASreduced-33,770-$2.31M

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 0001710537-25-000009, largest first. % of portfolio is the value over $2,525,965,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 9,423 shares; 2025Q1: 10,681 shares; 2025Q2: 15,537 shares; 2025Q3: 14,624 shares 14,624$504K0.02%-913Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 16,905 shares; 2025Q1: 17,039 shares; 2025Q2: 18,325 shares; 2025Q3: 19,551 shares 19,551$503K0.02%+1,226Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 31,076 shares; 2025Q1: 19,760 shares; 2025Q2: 20,912 shares; 2025Q3: 15,980 shares 15,980$502K0.02%-4,932Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 652 shares; 2025Q1: 905 shares; 2025Q2: 1,557 shares; 2025Q3: 1,923 shares 1,923$502K0.02%+366Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,442 shares; 2025Q1: 12,539 shares; 2025Q2: 17,383 shares; 2025Q3: 16,539 shares 16,539$500K0.02%-844Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,128 shares; 2025Q1: 6,247 shares; 2025Q2: 8,505 shares; 2025Q3: 8,221 shares 8,221$500K0.02%-284Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 370 shares; 2025Q1: 471 shares; 2025Q2: 524 shares; 2025Q3: 542 shares 542$499K0.02%+18Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,110 shares; 2025Q1: 6,862 shares; 2025Q2: 13,160 shares; 2025Q3: 15,486 shares 15,486$498K0.02%+2,326Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 9,385 shares; 2025Q1: 8,244 shares; 2025Q2: 9,613 shares; 2025Q3: 9,875 shares 9,875$498K0.02%+262Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,908 shares; 2025Q1: 1,072 shares; 2025Q2: 4,275 shares; 2025Q3: 6,020 shares 6,020$497K0.02%+1,745Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 223 shares; 2025Q1: 280 shares; 2025Q2: 373 shares; 2025Q3: 517 shares 517$494K0.02%+144Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,923 shares; 2025Q1: 2,558 shares; 2025Q2: 2,785 shares; 2025Q3: 2,759 shares 2,759$493K0.02%-26Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,133 shares; 2025Q1: 2,532 shares; 2025Q2: 3,064 shares; 2025Q3: 3,044 shares 3,044$493K0.02%-20Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 15,115 shares; 2025Q1: 9,555 shares; 2025Q2: 11,149 shares; 2025Q3: 11,984 shares 11,984$491K0.02%+835Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 852 shares; 2025Q1: 857 shares; 2025Q2: 1,960 shares; 2025Q3: 1,988 shares 1,988$491K0.02%+28Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 3,828 shares; 2025Q1: 4,341 shares; 2025Q2: 3,737 shares; 2025Q3: 3,766 shares 3,766$485K0.02%+29Timeline
NEXTPLAT CORP COM NEWNEXTPLAT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,388 shares; 2025Q1: 580,686 shares; 2025Q2: 580,686 shares; 2025Q3: 580,686 shares 580,686$481K0.02%0
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,550 shares; 2025Q1: 2,223 shares; 2025Q2: 4,343 shares; 2025Q3: 3,957 shares 3,957$480K0.02%-386Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,642 shares; 2025Q1: 1,462 shares; 2025Q2: 3,603 shares; 2025Q3: 4,033 shares 4,033$478K0.02%+430Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,059 shares; 2025Q1: 1,258 shares; 2025Q2: 1,630 shares; 2025Q3: 2,016 shares 2,016$476K0.02%+386Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 84 shares; 2025Q1: 164 shares; 2025Q2: 3,143 shares; 2025Q3: 3,423 shares 3,423$473K0.02%+280Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,663 shares; 2025Q1: 2,006 shares; 2025Q2: 3,032 shares; 2025Q3: 3,207 shares 3,207$469K0.02%+175Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 941 shares; 2025Q1: 1,278 shares; 2025Q2: 1,861 shares; 2025Q3: 2,131 shares 2,131$468K0.02%+270Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 11,679 shares; 2025Q1: 11,277 shares; 2025Q2: 12,956 shares; 2025Q3: 11,908 shares 11,908$467K0.02%-1,048Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,632 shares; 2025Q1: 4,966 shares; 2025Q2: 8,693 shares; 2025Q3: 7,814 shares 7,814$466K0.02%-879
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 1,966 shares; 2025Q1: 2,196 shares; 2025Q2: 3,894 shares; 2025Q3: 4,511 shares 4,511$466K0.02%+617Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,947 shares; 2025Q1: 11,668 shares; 2025Q2: 10,829 shares; 2025Q3: 10,829 shares 10,829$465K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,702 shares; 2025Q1: 2,784 shares; 2025Q2: 4,279 shares; 2025Q3: 4,804 shares 4,804$464K0.02%+525Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 957 shares; 2025Q1: 1,377 shares; 2025Q2: 3,400 shares; 2025Q3: 3,589 shares 3,589$461K0.02%+189Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 559 shares; 2025Q1: 726 shares; 2025Q2: 965 shares; 2025Q3: 959 shares 959$457K0.02%-6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,104 shares; 2025Q1: 1,351 shares; 2025Q2: 1,550 shares; 2025Q3: 1,519 shares 1,519$456K0.02%-31Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 29,769 shares; 2025Q1: 6,786 shares; 2025Q2: 6,701 shares; 2025Q3: 6,224 shares 6,224$456K0.02%-477Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 5,763 shares; 2025Q1: 5,053 shares; 2025Q2: 7,357 shares; 2025Q3: 6,780 shares 6,780$455K0.02%-577Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 209 shares; 2025Q1: 259 shares; 2025Q2: 277 shares; 2025Q3: 344 shares 344$454K0.02%+67Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 8,966 shares; 2025Q1: 9,520 shares; 2025Q2: 8,168 shares; 2025Q3: 7,970 shares 7,970$453K0.02%-198Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 7,321 shares; 2025Q1: 5,709 shares; 2025Q2: 9,216 shares; 2025Q3: 9,317 shares 9,317$450K0.02%+101Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 27 shares; 2025Q1: 329 shares; 2025Q2: 2,750 shares; 2025Q3: 3,545 shares 3,545$450K0.02%+795Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 436 shares; 2025Q1: 1,327 shares; 2025Q2: 2,584 shares; 2025Q3: 3,168 shares 3,168$449K0.02%+584Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,881 shares; 2025Q1: 3,050 shares; 2025Q2: 4,517 shares; 2025Q3: 4,888 shares 4,888$447K0.02%+371Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 3,748 shares; 2025Q1: 5,035 shares; 2025Q2: 8,264 shares; 2025Q3: 9,593 shares 9,593$445K0.02%+1,329Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,500 shares; 2025Q1: 5,067 shares; 2025Q2: 4,147 shares; 2025Q3: 1,101 shares 1,101$445K0.02%-3,046Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 2,057 shares; 2025Q1: 4,837 shares; 2025Q2: 21,483 shares; 2025Q3: 50,965 shares 50,965$444K0.02%+29,482Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 9,215 shares 9,215$442K0.02%+140Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 9,456 shares; 2025Q1: 17,673 shares; 2025Q2: 23,328 shares; 2025Q3: 25,568 shares 25,568$442K0.02%+2,240Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 721 shares; 2025Q1: 967 shares; 2025Q2: 1,371 shares; 2025Q3: 1,430 shares 1,430$440K0.02%+59Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,567 shares; 2025Q1: 4,154 shares; 2025Q2: 4,576 shares; 2025Q3: 3,467 shares 3,467$439K0.02%-1,109Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 93,927 shares; 2025Q3: 150,881 shares 150,881$438K0.02%+56,954Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 16,643 shares; 2025Q1: 14,751 shares; 2025Q2: 10,187 shares; 2025Q3: 7,632 shares 7,632$437K0.02%-2,555Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 878 shares; 2025Q1: 980 shares; 2025Q2: 1,797 shares; 2025Q3: 1,998 shares 1,998$437K0.02%+201Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares 1,599$436K0.02%+7Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,514 shares; 2025Q1: 2,282 shares; 2025Q2: 3,303 shares; 2025Q3: 3,313 shares 3,313$431K0.02%+10Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,986 shares; 2025Q1: 2,194 shares; 2025Q2: 2,439 shares; 2025Q3: 2,452 shares 2,452$431K0.02%+13Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 1,226 shares; 2025Q1: 1,423 shares; 2025Q2: 3,766 shares; 2025Q3: 5,755 shares 5,755$428K0.02%+1,989Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 434 shares; 2025Q1: 593 shares; 2025Q2: 750 shares; 2025Q3: 866 shares 866$427K0.02%+116Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,926 shares; 2025Q1: 3,148 shares; 2025Q2: 5,899 shares; 2025Q3: 5,076 shares 5,076$427K0.02%-823Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 423 shares; 2025Q1: 392 shares; 2025Q2: 2,674 shares; 2025Q3: 3,526 shares 3,526$427K0.02%+852Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,392 shares; 2025Q1: 2,751 shares; 2025Q2: 4,707 shares; 2025Q3: 4,857 shares 4,857$426K0.02%+150Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,285 shares; 2025Q1: 1,207 shares; 2025Q2: 2,058 shares; 2025Q3: 2,108 shares 2,108$425K0.02%+50Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 1,830 shares; 2025Q1: 498 shares; 2025Q2: 994 shares; 2025Q3: 8,364 shares 8,364$424K0.02%+7,370Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,616 shares; 2025Q1: 8,122 shares; 2025Q2: 8,308 shares; 2025Q3: 5,524 shares 5,524$423K0.02%-2,784Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 531 shares; 2025Q1: 342 shares; 2025Q2: 457 shares; 2025Q3: 540 shares 540$423K0.02%+83Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 14,260 shares 14,260$423K0.02%+13,231Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 503 shares; 2025Q1: 797 shares; 2025Q2: 1,543 shares; 2025Q3: 1,329 shares 1,329$422K0.02%-214Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 106 shares; 2025Q1: 497 shares; 2025Q2: 3,909 shares; 2025Q3: 4,369 shares 4,369$422K0.02%+460Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 10,769 shares; 2025Q1: 12,990 shares; 2025Q2: 15,729 shares; 2025Q3: 14,623 shares 14,623$421K0.02%-1,106Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,793 shares; 2025Q1: 3,579 shares; 2025Q2: 3,025 shares; 2025Q3: 3,059 shares 3,059$421K0.02%+34Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 618 shares; 2025Q1: 1,105 shares; 2025Q2: 5,531 shares; 2025Q3: 9,574 shares 9,574$421K0.02%+4,043Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,872 shares; 2025Q1: 1,543 shares; 2025Q2: 8,207 shares; 2025Q3: 9,430 shares 9,430$420K0.02%+1,223Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 1,123 shares; 2025Q1: 998 shares; 2025Q2: 1,419 shares; 2025Q3: 1,667 shares 1,667$419K0.02%+248Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,112 shares; 2025Q1: 1,906 shares; 2025Q2: 3,342 shares; 2025Q3: 3,228 shares 3,228$419K0.02%-114Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,454 shares; 2025Q1: 5,636 shares; 2025Q2: 8,735 shares; 2025Q3: 10,238 shares 10,238$417K0.02%+1,503Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,060 shares; 2025Q1: 19,107 shares; 2025Q2: 6,573 shares; 2025Q3: 6,808 shares 6,808$416K0.02%+235Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 22,949 shares; 2025Q1: 26,571 shares; 2025Q2: 11,352 shares; 2025Q3: 8,173 shares 8,173$416K0.02%-3,179Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 12,196 shares; 2025Q1: 12,624 shares; 2025Q2: 10,467 shares; 2025Q3: 11,671 shares 11,671$414K0.02%+1,204Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 19,769 shares; 2025Q1: 6,679 shares; 2025Q2: 5,864 shares; 2025Q3: 4,344 shares 4,344$414K0.02%-1,520Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 682 shares; 2025Q1: 920 shares; 2025Q2: 1,009 shares; 2025Q3: 1,158 shares 1,158$413K0.02%+149Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 3,127 shares; 2025Q1: 2,166 shares; 2025Q2: 3,021 shares; 2025Q3: 3,201 shares 3,201$410K0.02%+180Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 940 shares; 2025Q1: 370 shares; 2025Q2: 1,220 shares; 2025Q3: 2,020 shares 2,020$410K0.02%+800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,874 shares; 2025Q1: 3,670 shares; 2025Q2: 4,460 shares; 2025Q3: 4,496 shares 4,496$409K0.02%+36Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 7,604 shares; 2025Q1: 7,139 shares; 2025Q2: 7,431 shares; 2025Q3: 9,063 shares 9,063$409K0.02%+1,632Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 479 shares; 2025Q1: 733 shares; 2025Q2: 1,350 shares; 2025Q3: 1,563 shares 1,563$407K0.02%+213Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 298 shares; 2025Q1: 892 shares; 2025Q2: 4,702 shares; 2025Q3: 4,875 shares 4,875$406K0.02%+173Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,515 shares; 2025Q1: 2,128 shares; 2025Q2: 1,730 shares; 2025Q3: 1,582 shares 1,582$406K0.02%-148Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 477 shares; 2025Q1: 1,105 shares; 2025Q2: 4,941 shares; 2025Q3: 5,291 shares 5,291$405K0.02%+350Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,108 shares; 2025Q1: 549 shares; 2025Q2: 3,596 shares; 2025Q3: 4,267 shares 4,267$405K0.02%+671Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 300 shares; 2025Q2: 1,500 shares; 2025Q3: 2,067 shares 2,067$405K0.02%+567Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,154 shares; 2025Q1: 6,994 shares; 2025Q2: 7,058 shares; 2025Q3: 7,162 shares 7,162$402K0.02%+104Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 197 shares; 2025Q1: 587 shares; 2025Q2: 4,095 shares; 2025Q3: 5,262 shares 5,262$401K0.02%+1,167Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 2,241 shares; 2025Q1: 3,863 shares; 2025Q2: 4,546 shares; 2025Q3: 4,505 shares 4,505$400K0.02%-41Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 17,652 shares; 2025Q1: 19,955 shares; 2025Q2: 32,849 shares; 2025Q3: 37,935 shares 37,935$398K0.02%+5,086Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,217 shares; 2025Q1: 1,382 shares; 2025Q2: 1,476 shares; 2025Q3: 1,383 shares 1,383$397K0.02%-93Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 453 shares; 2025Q1: 459 shares; 2025Q2: 606 shares; 2025Q3: 621 shares 621$397K0.02%+15Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 914 shares; 2025Q1: 495 shares; 2025Q2: 1,349 shares; 2025Q3: 1,371 shares 1,371$396K0.02%+22Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 324 shares; 2025Q1: 688 shares; 2025Q2: 3,043 shares; 2025Q3: 3,541 shares 3,541$396K0.02%+498Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,876 shares; 2025Q1: 4,284 shares; 2025Q2: 7,464 shares; 2025Q3: 5,033 shares 5,033$395K0.02%-2,431Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 2,336 shares; 2025Q1: 2,388 shares; 2025Q2: 13,372 shares; 2025Q3: 13,896 shares 13,896$394K0.02%+524Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 5,702 shares; 2025Q1: 3,815 shares; 2025Q2: 7,367 shares; 2025Q3: 7,660 shares 7,660$392K0.02%+293Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 7,324 shares; 2025Q1: 10,450 shares; 2025Q2: 15,276 shares; 2025Q3: 15,929 shares 15,929$391K0.02%+653Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 952 shares; 2025Q1: 988 shares; 2025Q2: 1,495 shares; 2025Q3: 1,665 shares 1,665$391K0.02%+170Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,766 shares; 2025Q1: 2,350 shares; 2025Q2: 5,394 shares; 2025Q3: 7,937 shares 7,937$390K0.02%+2,543Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,443 shares; 2025Q1: 6,245 shares; 2025Q2: 7,453 shares; 2025Q3: 7,732 shares 7,732$389K0.02%+279Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 634 shares; 2025Q1: 1,437 shares; 2025Q2: 6,916 shares; 2025Q3: 7,151 shares 7,151$387K0.02%+235Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 2,381 shares; 2025Q1: 3,815 shares; 2025Q2: 3,365 shares; 2025Q3: 5,434 shares 5,434$387K0.02%+2,069Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,720 shares; 2025Q1: 4,062 shares; 2025Q2: 6,482 shares; 2025Q3: 8,584 shares 8,584$386K0.02%+2,102Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares 10,355$385K0.02%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,457 shares; 2025Q1: 9,468 shares; 2025Q2: 9,313 shares; 2025Q3: 9,321 shares 9,321$383K0.02%+8Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 810 shares; 2025Q1: 1,204 shares; 2025Q2: 5,045 shares; 2025Q3: 5,387 shares 5,387$383K0.02%+342Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,226 shares; 2025Q1: 1,833 shares; 2025Q2: 5,486 shares; 2025Q3: 6,651 shares 6,651$382K0.02%+1,165Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,054 shares; 2025Q1: 599 shares; 2025Q2: 2,502 shares; 2025Q3: 3,566 shares 3,566$380K0.02%+1,064Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,261 shares; 2025Q1: 2,824 shares; 2025Q2: 3,176 shares; 2025Q3: 4,613 shares 4,613$377K0.01%+1,437Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 144 shares; 2025Q1: 313 shares; 2025Q2: 2,719 shares; 2025Q3: 3,073 shares 3,073$376K0.01%+354Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares 2,993$375K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,975 shares; 2025Q1: 2,046 shares; 2025Q2: 3,491 shares; 2025Q3: 3,445 shares 3,445$375K0.01%-46Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,647 shares; 2025Q1: 4,017 shares; 2025Q2: 9,141 shares; 2025Q3: 8,577 shares 8,577$374K0.01%-564Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,389 shares; 2025Q1: 4,167 shares; 2025Q2: 4,680 shares; 2025Q3: 4,150 shares 4,150$373K0.01%-530Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 758 shares; 2025Q3: 1,416 shares 1,416$372K0.01%+658Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,003 shares; 2025Q1: 4,230 shares; 2025Q2: 2,580 shares; 2025Q3: 2,483 shares 2,483$372K0.01%-97Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 320 shares; 2025Q1: 285 shares; 2025Q2: 282 shares; 2025Q3: 248 shares 248$371K0.01%-34Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,030 shares; 2025Q1: 16,404 shares; 2025Q2: 10,582 shares; 2025Q3: 3,966 shares 3,966$370K0.01%-6,616Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 883 shares; 2025Q1: 1,687 shares; 2025Q2: 1,815 shares; 2025Q3: 1,884 shares 1,884$370K0.01%+69Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,795 shares; 2025Q1: 12,805 shares; 2025Q2: 11,971 shares; 2025Q3: 11,813 shares 11,813$369K0.01%-158Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 549 shares; 2025Q1: 636 shares; 2025Q2: 751 shares; 2025Q3: 866 shares 866$369K0.01%+115Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 972 shares; 2025Q1: 1,535 shares; 2025Q2: 1,934 shares; 2025Q3: 1,530 shares 1,530$368K0.01%-404Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 405 shares; 2025Q1: 566 shares; 2025Q2: 946 shares; 2025Q3: 932 shares 932$365K0.01%-14Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 13,107 shares; 2025Q1: 12,151 shares; 2025Q2: 15,968 shares; 2025Q3: 11,300 shares 11,300$363K0.01%-4,668Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 950 shares; 2025Q1: 1,141 shares; 2025Q2: 808 shares; 2025Q3: 686 shares 686$363K0.01%-122Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 21,237 shares; 2025Q1: 31,495 shares; 2025Q2: 71,819 shares; 2025Q3: 79,546 shares 79,546$361K0.01%+7,727Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 152 shares; 2025Q1: 233 shares; 2025Q2: 287 shares; 2025Q3: 294 shares 294$361K0.01%+7Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,633 shares; 2025Q1: 4,291 shares; 2025Q2: 6,565 shares; 2025Q3: 6,784 shares 6,784$361K0.01%+219Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 106 shares; 2025Q1: 213 shares; 2025Q2: 1,091 shares; 2025Q3: 8,915 shares 8,915$361K0.01%+7,824Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,602 shares; 2025Q1: 18,622 shares; 2025Q2: 18,644 shares; 2025Q3: 18,664 shares 18,664$360K0.01%+20Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,341 shares; 2025Q1: 1,309 shares; 2025Q2: 1,283 shares; 2025Q3: 1,208 shares 1,208$359K0.01%-75Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares 7,225$359K0.01%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: 9,861 shares 9,861$358K0.01%+6,078Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,577 shares; 2025Q1: 4,371 shares; 2025Q2: 5,999 shares; 2025Q3: 5,995 shares 5,995$358K0.01%-4Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 753 shares; 2025Q1: 1,185 shares; 2025Q2: 1,956 shares; 2025Q3: 2,346 shares 2,346$358K0.01%+390Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 431 shares; 2025Q1: 532 shares; 2025Q2: 700 shares; 2025Q3: 736 shares 736$357K0.01%+36Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 141 shares; 2025Q1: 150 shares; 2025Q2: 3,614 shares; 2025Q3: 4,227 shares 4,227$357K0.01%+613Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,052 shares; 2025Q1: 1,586 shares; 2025Q2: 1,668 shares; 2025Q3: 1,694 shares 1,694$357K0.01%+26
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 2,656 shares; 2025Q1: 1,912 shares; 2025Q2: 2,013 shares; 2025Q3: 2,046 shares 2,046$354K0.01%+33Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 636 shares; 2025Q1: 687 shares; 2025Q2: 1,136 shares; 2025Q3: 3,496 shares 3,496$353K0.01%+2,360Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 365 shares; 2025Q1: 568 shares; 2025Q2: 1,394 shares; 2025Q3: 3,529 shares 3,529$353K0.01%+2,135Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 919 shares; 2025Q1: 944 shares; 2025Q2: 5,120 shares; 2025Q3: 5,153 shares 5,153$353K0.01%+33Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 4,706 shares; 2025Q1: 3,332 shares; 2025Q2: 6,876 shares; 2025Q3: 7,198 shares 7,198$353K0.01%+322Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 850 shares; 2025Q1: 1,600 shares; 2025Q2: 3,777 shares; 2025Q3: 3,590 shares 3,590$353K0.01%-187Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 872 shares; 2025Q1: 1,104 shares; 2025Q2: 2,152 shares; 2025Q3: 1,711 shares 1,711$351K0.01%-441Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 622 shares; 2025Q1: 613 shares; 2025Q2: 855 shares; 2025Q3: 1,275 shares 1,275$351K0.01%+420Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 8,992 shares; 2025Q1: 6,021 shares; 2025Q2: 7,681 shares; 2025Q3: 7,547 shares 7,547$350K0.01%-134Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 3,547 shares; 2025Q1: 2,784 shares; 2025Q2: 3,082 shares; 2025Q3: 2,478 shares 2,478$349K0.01%-604Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 10,945 shares; 2025Q1: 9,644 shares; 2025Q2: 10,321 shares; 2025Q3: 9,824 shares 9,824$349K0.01%-497Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,215 shares; 2025Q1: 4,100 shares; 2025Q2: 4,080 shares; 2025Q3: 4,120 shares 4,120$349K0.01%+40Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 934 shares; 2025Q1: 1,578 shares; 2025Q2: 6,804 shares; 2025Q3: 6,652 shares 6,652$348K0.01%-152Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 789 shares; 2025Q1: 974 shares; 2025Q2: 1,840 shares; 2025Q3: 2,179 shares 2,179$348K0.01%+339Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 197 shares; 2025Q1: 330 shares; 2025Q2: 1,540 shares; 2025Q3: 2,085 shares 2,085$348K0.01%+545Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,379 shares; 2025Q1: 1,414 shares; 2025Q2: 1,438 shares; 2025Q3: 1,393 shares 1,393$347K0.01%-45Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 308 shares; 2025Q1: 190 shares; 2025Q2: 2,711 shares; 2025Q3: 2,963 shares 2,963$347K0.01%+252Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,167 shares; 2025Q1: 1,523 shares; 2025Q2: 1,260 shares; 2025Q3: 1,330 shares 1,330$347K0.01%+70Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 365 shares; 2025Q1: 546 shares; 2025Q2: 2,412 shares; 2025Q3: 2,415 shares 2,415$345K0.01%+3Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 418 shares; 2025Q1: 988 shares; 2025Q2: 2,405 shares; 2025Q3: 2,424 shares 2,424$345K0.01%+19Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares 11,058$345K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 578 shares; 2025Q2: 989 shares; 2025Q3: 996 shares 996$344K0.01%+7Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,128 shares; 2025Q3: 2,146 shares 2,146$343K0.01%+18Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,304 shares; 2025Q1: 2,221 shares; 2025Q2: 3,180 shares; 2025Q3: 4,410 shares 4,410$343K0.01%+1,230Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 11,118 shares; 2025Q1: 9,383 shares; 2025Q2: 7,830 shares; 2025Q3: 7,859 shares 7,859$341K0.01%+29Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,751 shares; 2025Q1: 1,042 shares; 2025Q2: 1,071 shares; 2025Q3: 735 shares 735$341K0.01%-336Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 1,620 shares; 2025Q1: 2,138 shares; 2025Q2: 2,685 shares; 2025Q3: 3,388 shares 3,388$341K0.01%+703Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 142 shares; 2025Q1: 388 shares; 2025Q2: 571 shares; 2025Q3: 9,615 shares 9,615$340K0.01%+9,044Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 571 shares; 2025Q1: 607 shares; 2025Q2: 799 shares; 2025Q3: 971 shares 971$339K0.01%+172Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,931 shares; 2025Q1: 4,970 shares; 2025Q2: 6,538 shares; 2025Q3: 5,678 shares 5,678$339K0.01%-860Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 3,972 shares; 2025Q1: 4,848 shares; 2025Q2: 7,216 shares; 2025Q3: 6,950 shares 6,950$339K0.01%-266Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,953 shares; 2025Q1: 1,998 shares; 2025Q2: 2,882 shares; 2025Q3: 1,758 shares 1,758$338K0.01%-1,124Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,207 shares; 2025Q1: 2,296 shares; 2025Q2: 2,627 shares; 2025Q3: 2,677 shares 2,677$337K0.01%+50Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,125 shares; 2025Q1: 1,526 shares; 2025Q2: 1,854 shares; 2025Q3: 1,991 shares 1,991$337K0.01%+137Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 331 shares; 2025Q1: 428 shares; 2025Q2: 1,941 shares; 2025Q3: 2,089 shares 2,089$336K0.01%+148Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,364 shares; 2025Q1: 727 shares; 2025Q2: 723 shares; 2025Q3: 3,534 shares 3,534$336K0.01%+2,811Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,207 shares; 2024Q4: 37,042 shares; 2025Q1: 3,130 shares; 2025Q2: 1,095 shares; 2025Q3: 1,280 shares 1,280$332K0.01%+185Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,541 shares; 2025Q1: 1,613 shares; 2025Q2: 1,233 shares; 2025Q3: 997 shares 997$332K0.01%-236Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,519 shares; 2025Q1: 5,349 shares; 2025Q2: 5,340 shares; 2025Q3: 5,061 shares 5,061$331K0.01%-279Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,111 shares; 2025Q1: 5,195 shares; 2025Q2: 8,961 shares; 2025Q3: 10,723 shares 10,723$330K0.01%+1,762Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 13,321 shares; 2025Q1: 9,890 shares; 2025Q2: 11,963 shares; 2025Q3: 17,985 shares 17,985$329K0.01%+6,022Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 346 shares; 2025Q1: 420 shares; 2025Q2: 626 shares; 2025Q3: 751 shares 751$329K0.01%+125Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,096 shares; 2025Q1: 3,842 shares; 2025Q2: 4,087 shares; 2025Q3: 2,642 shares 2,642$328K0.01%-1,445Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 133 shares; 2025Q1: 207 shares; 2025Q2: 1,117 shares; 2025Q3: 1,139 shares 1,139$328K0.01%+22Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 2,771 shares; 2025Q1: 1,677 shares; 2025Q2: 1,675 shares; 2025Q3: 1,835 shares 1,835$328K0.01%+160Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 311 shares; 2025Q1: 374 shares; 2025Q2: 453 shares; 2025Q3: 456 shares 456$327K0.01%+3Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 891 shares; 2025Q1: 752 shares; 2025Q2: 864 shares; 2025Q3: 950 shares 950$327K0.01%+86Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,269 shares; 2025Q1: 3,389 shares; 2025Q2: 7,535 shares; 2025Q3: 7,919 shares 7,919$327K0.01%+384Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 426 shares; 2025Q1: 671 shares; 2025Q2: 800 shares; 2025Q3: 864 shares 864$326K0.01%+64Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 139 shares; 2025Q1: 124 shares; 2025Q2: 1,280 shares; 2025Q3: 1,049 shares 1,049$326K0.01%-231Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 258 shares; 2025Q1: 49 shares; 2025Q2: 460 shares; 2025Q3: 597 shares 597$324K0.01%+137Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares 5,496$323K0.01%-71Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,067 shares; 2025Q1: 1,737 shares; 2025Q2: 2,299 shares; 2025Q3: 2,815 shares 2,815$323K0.01%+516Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 297 shares; 2025Q1: 362 shares; 2025Q2: 317 shares; 2025Q3: 689 shares 689$322K0.01%+372Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 813 shares; 2025Q1: 886 shares; 2025Q2: 1,423 shares; 2025Q3: 1,607 shares 1,607$322K0.01%+184Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: 679 shares; 2025Q3: 549 shares 549$322K0.01%-130Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 897 shares; 2025Q1: 1,271 shares; 2025Q2: 1,543 shares; 2025Q3: 1,115 shares 1,115$322K0.01%-428Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 976 shares; 2025Q1: 1,667 shares; 2025Q2: 6,709 shares; 2025Q3: 5,905 shares 5,905$321K0.01%-804Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 613 shares; 2025Q1: 1,151 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares 1,233$321K0.01%+16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,084 shares; 2025Q1: 2,180 shares; 2025Q2: 2,348 shares; 2025Q3: 2,038 shares 2,038$320K0.01%-310Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,284 shares; 2025Q3: 11,520 shares 11,520$320K0.01%+236Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 405 shares; 2025Q1: 2,323 shares; 2025Q2: 2,540 shares; 2025Q3: 3,099 shares 3,099$319K0.01%+559Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 6,297 shares; 2025Q1: 6,517 shares; 2025Q2: 5,793 shares; 2025Q3: 4,630 shares 4,630$317K0.01%-1,163Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 713 shares; 2025Q1: 887 shares; 2025Q2: 3,203 shares; 2025Q3: 3,786 shares 3,786$317K0.01%+583Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 1,791 shares; 2025Q1: 2,647 shares; 2025Q2: 4,460 shares; 2025Q3: 4,308 shares 4,308$316K0.01%-152Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,448 shares; 2025Q1: 992 shares; 2025Q2: 2,004 shares; 2025Q3: 2,247 shares 2,247$315K0.01%+243Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 85 shares; 2025Q1: 139 shares; 2025Q2: 1,186 shares; 2025Q3: 1,324 shares 1,324$312K0.01%+138Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,937 shares; 2025Q1: 2,186 shares; 2025Q2: 3,379 shares; 2025Q3: 4,007 shares 4,007$312K0.01%+628Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 8,063 shares; 2025Q1: 9,159 shares; 2025Q2: 9,544 shares; 2025Q3: 9,386 shares 9,386$312K0.01%-158Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,475 shares; 2025Q1: 3,342 shares; 2025Q2: 5,610 shares; 2025Q3: 5,870 shares 5,870$312K0.01%+260Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 3,737 shares; 2025Q1: 4,600 shares; 2025Q2: 12,946 shares; 2025Q3: 13,582 shares 13,582$312K0.01%+636Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 9,112 shares 9,112$311K0.01%+4,991Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 713 shares; 2025Q1: 1,684 shares; 2025Q2: 2,060 shares; 2025Q3: 1,954 shares 1,954$311K0.01%-106Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,060 shares; 2025Q1: 6,511 shares; 2025Q2: 9,886 shares; 2025Q3: 9,989 shares 9,989$311K0.01%+103Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 129 shares; 2025Q1: 482 shares; 2025Q2: 1,003 shares; 2025Q3: 2,536 shares 2,536$310K0.01%+1,533Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares; 2025Q3: 8,183 shares 8,183$310K0.01%+132Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,478 shares; 2025Q1: 2,066 shares; 2025Q2: 3,248 shares; 2025Q3: 8,897 shares 8,897$308K0.01%+5,649Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,319 shares; 2025Q1: 1,523 shares; 2025Q2: 3,567 shares; 2025Q3: 5,085 shares 5,085$308K0.01%+1,518Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,690 shares; 2025Q2: 7,016 shares; 2025Q3: 3,112 shares 3,112$307K0.01%-3,904Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,558 shares; 2025Q1: 2,625 shares; 2025Q2: 3,284 shares; 2025Q3: 3,391 shares 3,391$307K0.01%+107Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 12,070 shares; 2025Q3: 17,582 shares 17,582$306K0.01%+5,512Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 15,963 shares; 2025Q1: 15,178 shares; 2025Q2: 2,150 shares; 2025Q3: 2,151 shares 2,151$306K0.01%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 93,392 shares; 2025Q1: 3,592 shares; 2025Q2: 3,384 shares; 2025Q3: 3,349 shares 3,349$306K0.01%-35Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 227 shares; 2025Q1: 614 shares; 2025Q2: 1,429 shares; 2025Q3: 3,054 shares 3,054$305K0.01%+1,625Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,039 shares; 2025Q1: 2,318 shares; 2025Q2: 1,321 shares; 2025Q3: 1,609 shares 1,609$304K0.01%+288Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 965 shares; 2025Q1: 1,985 shares; 2025Q2: 1,961 shares; 2025Q3: 2,079 shares 2,079$303K0.01%+118Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares 6,636$302K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 866 shares; 2025Q1: 689 shares; 2025Q2: 3,553 shares; 2025Q3: 2,142 shares 2,142$302K0.01%-1,411Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 23,505 shares; 2025Q1: 18,001 shares; 2025Q2: 14,366 shares; 2025Q3: 12,483 shares 12,483$301K0.01%-1,883Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 184 shares; 2025Q1: 389 shares; 2025Q2: 2,437 shares; 2025Q3: 1,807 shares 1,807$300K0.01%-630Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 13,979 shares; 2025Q1: 5,950 shares; 2025Q2: 11,193 shares; 2025Q3: 11,479 shares 11,479$299K0.01%+286Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 501 shares; 2025Q1: 548 shares; 2025Q2: 821 shares; 2025Q3: 947 shares 947$299K0.01%+126Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 2,324 shares; 2025Q3: 2,668 shares 2,668$299K0.01%+344Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,158 shares; 2025Q1: 1,519 shares; 2025Q2: 2,912 shares; 2025Q3: 2,978 shares 2,978$299K0.01%+66Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,532 shares; 2025Q1: 3,616 shares; 2025Q2: 4,748 shares; 2025Q3: 5,977 shares 5,977$299K0.01%+1,229Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 671 shares; 2025Q1: 1,249 shares; 2025Q2: 4,399 shares; 2025Q3: 3,112 shares 3,112$298K0.01%-1,287Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 5,267 shares; 2025Q1: 2,617 shares; 2025Q2: 3,255 shares; 2025Q3: 4,237 shares 4,237$297K0.01%+982Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 4,112 shares; 2025Q1: 5,527 shares; 2025Q2: 8,630 shares; 2025Q3: 8,381 shares 8,381$296K0.01%-249Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 2,844 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,047 shares 2,047$296K0.01%-735Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 9,690 shares; 2025Q1: 11,636 shares; 2025Q2: 23,962 shares; 2025Q3: 2,941 shares 2,941$295K0.01%-21,021Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 1,982 shares; 2025Q2: 5,393 shares; 2025Q3: 8,163 shares 8,163$294K0.01%+2,770Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 4,953 shares; 2025Q1: 1,510 shares; 2025Q2: 5,540 shares; 2025Q3: 6,882 shares 6,882$293K0.01%+1,342Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 119 shares; 2025Q1: 199 shares; 2025Q2: 740 shares; 2025Q3: 693 shares 693$291K0.01%-47Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,530 shares; 2025Q1: 5,839 shares; 2025Q2: 6,751 shares; 2025Q3: 6,431 shares 6,431$289K0.01%-320Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 20,199 shares; 2025Q1: 19,780 shares; 2025Q2: 2,363 shares; 2025Q3: 2,364 shares 2,364$285K0.01%+1Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 391 shares; 2025Q1: 404 shares; 2025Q2: 1,750 shares; 2025Q3: 1,781 shares 1,781$282K0.01%+31Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,553 shares; 2025Q1: 1,615 shares; 2025Q2: 2,646 shares; 2025Q3: 4,860 shares 4,860$282K0.01%+2,214Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 20,952 shares; 2025Q1: 10,092 shares; 2025Q2: 12,755 shares; 2025Q3: 13,588 shares 13,588$281K0.01%+833Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 8,874 shares; 2025Q1: 7,901 shares; 2025Q2: 5,945 shares; 2025Q3: 5,764 shares 5,764$280K0.01%-181Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 69 shares; 2025Q1: 131 shares; 2025Q2: 509 shares; 2025Q3: 871 shares 871$280K0.01%+362Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 2,202 shares; 2025Q1: 4,132 shares; 2025Q2: 6,267 shares; 2025Q3: 6,444 shares 6,444$279K0.01%+177Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 2,145 shares; 2025Q1: 2,289 shares; 2025Q2: 2,236 shares; 2025Q3: 2,356 shares 2,356$279K0.01%+120Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,018 shares; 2025Q1: 988 shares; 2025Q2: 1,424 shares; 2025Q3: 1,661 shares 1,661$278K0.01%+237Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 6,402 shares 6,402$278K0.01%+600Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,530 shares; 2025Q1: 1,888 shares; 2025Q2: 4,982 shares; 2025Q3: 4,788 shares 4,788$278K0.01%-194Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 507 shares; 2025Q1: 652 shares; 2025Q2: 2,494 shares; 2025Q3: 2,602 shares 2,602$277K0.01%+108Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 137 shares; 2025Q1: 301 shares; 2025Q2: 813 shares; 2025Q3: 882 shares 882$277K0.01%+69Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 4,888 shares; 2025Q1: 7,760 shares; 2025Q2: 8,090 shares; 2025Q3: 10,133 shares 10,133$276K0.01%+2,043Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 323 shares; 2025Q1: 410 shares; 2025Q2: 4,570 shares; 2025Q3: 4,798 shares 4,798$276K0.01%+228Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,087 shares; 2025Q1: 1,201 shares; 2025Q2: 565 shares; 2025Q3: 665 shares 665$276K0.01%+100Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 137 shares; 2025Q1: 439 shares; 2025Q2: 2,138 shares; 2025Q3: 2,119 shares 2,119$275K0.01%-19Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 477 shares; 2025Q1: 346 shares; 2025Q2: 384 shares; 2025Q3: 524 shares 524$274K0.01%+140Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 203 shares; 2025Q1: 340 shares; 2025Q2: 694 shares; 2025Q3: 847 shares 847$274K0.01%+153Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,055 shares; 2025Q1: 982 shares; 2025Q2: 1,386 shares; 2025Q3: 1,382 shares 1,382$273K0.01%-4Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 55 shares; 2025Q1: 422 shares; 2025Q2: 2,110 shares; 2025Q3: 3,231 shares 3,231$273K0.01%+1,121Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,105 shares; 2025Q1: 3,671 shares; 2025Q2: 6,591 shares; 2025Q3: 4,140 shares 4,140$273K0.01%-2,451Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 1,148 shares; 2025Q1: 1,623 shares; 2025Q2: 3,298 shares; 2025Q3: 6,755 shares 6,755$273K0.01%+3,457Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,838 shares; 2025Q1: 3,032 shares; 2025Q2: 3,401 shares; 2025Q3: 3,303 shares 3,303$272K0.01%-98Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,663 shares; 2025Q1: 8,622 shares; 2025Q2: 8,498 shares; 2025Q3: 9,406 shares 9,406$272K0.01%+908Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,757 shares; 2025Q3: 2,736 shares 2,736$271K0.01%-21Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 2,895 shares; 2025Q1: 2,752 shares; 2025Q2: 2,576 shares; 2025Q3: 2,495 shares 2,495$271K0.01%-81Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 25 shares; 2025Q1: 39 shares; 2025Q2: 1,381 shares; 2025Q3: 1,962 shares 1,962$269K0.01%+581Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,902 shares 5,902$269K0.01%+500Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 1,735 shares; 2025Q1: 1,720 shares; 2025Q2: 4,694 shares; 2025Q3: 4,531 shares 4,531$269K0.01%-163
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 981 shares; 2025Q1: 1,995 shares; 2025Q2: 3,563 shares; 2025Q3: 3,687 shares 3,687$268K0.01%+124Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 10,938 shares; 2025Q1: 4,141 shares; 2025Q2: 3,934 shares; 2025Q3: 3,832 shares 3,832$267K0.01%-102Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 2,494 shares; 2025Q1: 3,172 shares; 2025Q2: 3,091 shares; 2025Q3: 3,184 shares 3,184$266K0.01%+93Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 180 shares; 2025Q1: 115 shares; 2025Q2: 1,027 shares; 2025Q3: 1,248 shares 1,248$266K0.01%+221Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 380 shares; 2025Q1: 427 shares; 2025Q2: 2,883 shares; 2025Q3: 6,027 shares 6,027$265K0.01%+3,144Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 38 shares; 2025Q1: 79 shares; 2025Q2: 533 shares; 2025Q3: 724 shares 724$264K0.01%+191Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 961 shares; 2025Q1: 1,183 shares; 2025Q2: 1,705 shares; 2025Q3: 1,733 shares 1,733$263K0.01%+28Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 991 shares; 2025Q1: 929 shares; 2025Q2: 1,922 shares; 2025Q3: 2,479 shares 2,479$263K0.01%+557Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,628 shares 2,628$260K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 160 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares 3,055$259K0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 4,305 shares; 2025Q2: 6,903 shares; 2025Q3: 7,284 shares 7,284$258K0.01%+381Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,100 shares; 2025Q1: 3,535 shares; 2025Q2: 3,744 shares; 2025Q3: 3,532 shares 3,532$258K0.01%-212Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 6,951 shares 6,951$258K0.01%-48Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 128 shares; 2025Q1: 166 shares; 2025Q2: 252 shares; 2025Q3: 270 shares 270$257K0.01%+18Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,360 shares; 2025Q1: 17,474 shares; 2025Q2: 22,694 shares; 2025Q3: 23,154 shares 23,154$257K0.01%+460Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,098 shares; 2025Q1: 3,911 shares; 2025Q2: 10,364 shares; 2025Q3: 9,991 shares 9,991$255K0.01%-373Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 1,253 shares; 2025Q1: 1,612 shares; 2025Q2: 1,001 shares; 2025Q3: 1,060 shares 1,060$254K0.01%+59Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 1,123 shares; 2025Q1: 1,998 shares; 2025Q2: 7,707 shares; 2025Q3: 7,266 shares 7,266$254K0.01%-441Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,245 shares; 2025Q1: 5,225 shares; 2025Q2: 8,651 shares; 2025Q3: 7,343 shares 7,343$252K0.01%-1,308Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,142 shares; 2025Q1: 2,793 shares; 2025Q2: 3,960 shares; 2025Q3: 3,725 shares 3,725$251K0.01%-235Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 635 shares; 2025Q1: 252 shares; 2025Q2: 449 shares; 2025Q3: 956 shares 956$251K0.01%+507Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 9,098 shares; 2025Q1: 11,351 shares; 2025Q2: 8,352 shares; 2025Q3: 4,708 shares 4,708$251K0.01%-3,644Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 271 shares; 2025Q1: 273 shares; 2025Q2: 5,366 shares; 2025Q3: 5,223 shares 5,223$250K0.01%-143Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 5,649 shares; 2025Q1: 7,826 shares; 2025Q2: 9,146 shares; 2025Q3: 9,925 shares 9,925$250K0.01%+779Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 10,035 shares; 2025Q1: 10,165 shares; 2025Q2: 7,384 shares; 2025Q3: 4,838 shares 4,838$249K0.01%-2,546Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 2,480 shares; 2025Q1: 3,580 shares; 2025Q2: 6,854 shares; 2025Q3: 2,951 shares 2,951$248K0.01%-3,903Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,174 shares; 2025Q1: 1,633 shares; 2025Q2: 3,367 shares; 2025Q3: 3,528 shares 3,528$248K0.01%+161Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,460 shares; 2025Q1: 4,903 shares; 2025Q2: 5,677 shares; 2025Q3: 5,825 shares 5,825$248K0.01%+148Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,190 shares; 2025Q1: 6,541 shares; 2025Q2: 16,077 shares; 2025Q3: 16,927 shares 16,927$248K0.01%+850Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,793 shares; 2025Q1: 1,784 shares; 2025Q2: 2,198 shares; 2025Q3: 2,258 shares 2,258$248K0.01%+60Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,173 shares; 2025Q1: 10,022 shares; 2025Q2: 10,308 shares; 2025Q3: 12,125 shares 12,125$247K0.01%+1,817Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 6,889 shares; 2025Q3: 6,633 shares 6,633$247K0.01%-256Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 714 shares; 2025Q2: 1,353 shares; 2025Q3: 1,150 shares 1,150$246K0.01%-203Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,852 shares; 2025Q1: 7,470 shares; 2025Q2: 6,930 shares; 2025Q3: 8,977 shares 8,977$245K0.01%+2,047Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 350 shares; 2025Q1: 598 shares; 2025Q2: 2,790 shares; 2025Q3: 2,680 shares 2,680$243K0.01%-110Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,464 shares; 2025Q1: 1,488 shares; 2025Q2: 1,350 shares; 2025Q3: 783 shares 783$243K0.01%-567Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 825 shares; 2025Q1: 1,025 shares; 2025Q2: 1,662 shares; 2025Q3: 1,832 shares 1,832$242K0.01%+170Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,804 shares; 2025Q1: 2,066 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares 2,332$242K0.01%+12Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 874 shares; 2025Q1: 994 shares; 2025Q2: 2,252 shares; 2025Q3: 6,434 shares 6,434$242K0.01%+4,182Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,729 shares; 2025Q1: 1,541 shares; 2025Q2: 2,970 shares; 2025Q3: 2,957 shares 2,957$241K0.01%-13Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 71 shares; 2025Q1: 85 shares; 2025Q2: 260 shares; 2025Q3: 381 shares 381$240K0.01%+121Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,089 shares; 2025Q1: 17,281 shares; 2025Q2: 17,187 shares; 2025Q3: 18,348 shares 18,348$239K0.01%+1,161Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,595 shares; 2025Q1: 7,388 shares; 2025Q2: 6,217 shares; 2025Q3: 6,146 shares 6,146$238K0.01%-71Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 157 shares; 2025Q1: 85 shares; 2025Q2: 365 shares; 2025Q3: 827 shares 827$238K0.01%+462Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 14,601 shares; 2025Q1: 21,474 shares; 2025Q2: 46,434 shares; 2025Q3: 26,541 shares 26,541$238K0.01%-19,893Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares 8,962$238K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 778 shares; 2025Q1: 2,211 shares; 2025Q2: 1,715 shares; 2025Q3: 923 shares 923$237K0.01%-792Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,615 shares; 2025Q1: 2,648 shares; 2025Q2: 2,458 shares; 2025Q3: 1,647 shares 1,647$237K0.01%-811Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,012 shares; 2025Q1: 2,266 shares; 2025Q2: 2,472 shares; 2025Q3: 2,599 shares 2,599$236K0.01%+127Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 490 shares; 2025Q1: 822 shares; 2025Q2: 1,045 shares; 2025Q3: 2,505 shares 2,505$235K0.01%+1,460Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 291 shares; 2025Q1: 319 shares; 2025Q2: 1,057 shares; 2025Q3: 1,521 shares 1,521$235K0.01%+464Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 335 shares; 2025Q1: 551 shares; 2025Q2: 1,401 shares; 2025Q3: 1,485 shares 1,485$235K0.01%+84Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 898 shares; 2025Q2: 2,066 shares; 2025Q3: 1,680 shares 1,680$234K0.01%-386Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,585 shares; 2025Q1: 2,034 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares 5,543$234K0.01%-172Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,132 shares; 2025Q1: 2,311 shares; 2025Q2: 2,738 shares; 2025Q3: 3,195 shares 3,195$233K0.01%+457Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,502 shares; 2025Q2: 1,962 shares; 2025Q3: 1,783 shares 1,783$232K0.01%-179Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,093 shares; 2025Q1: 531 shares; 2025Q2: 1,774 shares; 2025Q3: 1,708 shares 1,708$231K0.01%-66Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 452 shares; 2025Q2: 1,268 shares; 2025Q3: 1,889 shares 1,889$231K0.01%+621Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares 1,744$231K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 1,902 shares; 2025Q1: 2,307 shares; 2025Q2: 3,521 shares; 2025Q3: 3,433 shares 3,433$230K0.01%-88Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,893 shares 10,893$230K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,459 shares; 2025Q1: 2,441 shares; 2025Q2: 3,629 shares; 2025Q3: 6,727 shares 6,727$230K0.01%+3,098Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,900 shares; 2025Q1: 9,650 shares; 2025Q2: 6,800 shares; 2025Q3: 4,871 shares 4,871$229K0.01%-1,929Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 303 shares; 2025Q1: 357 shares; 2025Q2: 468 shares; 2025Q3: 532 shares 532$229K0.01%+64Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 9,261 shares 9,261$228K0.01%+9,190Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 864 shares; 2025Q1: 432 shares; 2025Q2: 828 shares; 2025Q3: 991 shares 991$228K0.01%+163Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 103 shares; 2025Q1: 195 shares; 2025Q2: 2,068 shares; 2025Q3: 2,738 shares 2,738$227K0.01%+670Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 245 shares; 2025Q1: 796 shares; 2025Q2: 1,386 shares; 2025Q3: 1,327 shares 1,327$227K0.01%-59Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,690 shares; 2025Q1: 1,579 shares; 2025Q2: 2,559 shares; 2025Q3: 3,347 shares 3,347$226K0.01%+788Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 427 shares; 2025Q1: 1,252 shares; 2025Q2: 3,435 shares; 2025Q3: 3,393 shares 3,393$225K0.01%-42Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,172 shares; 2025Q1: 2,105 shares; 2025Q2: 2,293 shares; 2025Q3: 2,156 shares 2,156$225K0.01%-137Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 362 shares; 2025Q1: 499 shares; 2025Q2: 1,184 shares; 2025Q3: 1,303 shares 1,303$225K0.01%+119Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 5,026 shares; 2025Q1: 5,100 shares; 2025Q2: 3,093 shares; 2025Q3: 3,907 shares 3,907$225K0.01%+814Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 298 shares; 2025Q1: 487 shares; 2025Q2: 916 shares; 2025Q3: 2,433 shares 2,433$225K0.01%+1,517Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 26,631 shares; 2025Q3: 26,653 shares 26,653$224K0.01%+22Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,300 shares; 2025Q1: 2,511 shares; 2025Q2: 2,685 shares; 2025Q3: 3,049 shares 3,049$224K0.01%+364Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 302 shares; 2025Q1: 527 shares; 2025Q2: 848 shares; 2025Q3: 911 shares 911$224K0.01%+63Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,815 shares; 2025Q1: 2,463 shares; 2025Q2: 2,536 shares; 2025Q3: 2,677 shares 2,677$223K0.01%+141Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,466 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares 1,447$223K0.01%-2Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,902 shares 82,902$223K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,558 shares; 2025Q1: 2,820 shares; 2025Q2: 3,541 shares; 2025Q3: 3,376 shares 3,376$223K0.01%-165Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 5,936 shares; 2025Q1: 2,686 shares; 2025Q2: 2,525 shares; 2025Q3: 2,692 shares 2,692$222K0.01%+167Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,207 shares; 2025Q1: 12,628 shares; 2025Q2: 30,518 shares; 2025Q3: 33,168 shares 33,168$222K0.01%+2,650Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 915 shares; 2025Q1: 518 shares; 2025Q2: 4,024 shares; 2025Q3: 4,181 shares 4,181$222K0.01%+157Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 518 shares; 2025Q2: 5,160 shares; 2025Q3: 4,316 shares 4,316$222K0.01%-844Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 411 shares; 2025Q2: 2,561 shares; 2025Q3: 2,567 shares 2,567$221K0.01%+6Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,916 shares 4,916$221K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,595 shares; 2025Q1: 1,964 shares; 2025Q2: 2,678 shares; 2025Q3: 2,662 shares 2,662$220K0.01%-16Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 382 shares; 2025Q1: 820 shares; 2025Q2: 2,121 shares; 2025Q3: 2,408 shares 2,408$219K0.01%+287Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 3,867 shares; 2025Q1: 2,597 shares; 2025Q2: 9,125 shares; 2025Q3: 4,858 shares 4,858$218K0.01%-4,267Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 2,094 shares; 2025Q1: 2,624 shares; 2025Q2: 2,493 shares; 2025Q3: 2,898 shares 2,898$218K0.01%+405Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 1,882 shares; 2025Q3: 1,458 shares 1,458$217K0.01%-424Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,129 shares; 2025Q1: 2,463 shares; 2025Q2: 3,706 shares; 2025Q3: 3,991 shares 3,991$217K0.01%+285Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,606 shares; 2025Q1: 5,731 shares; 2025Q2: 5,752 shares; 2025Q3: 3,234 shares 3,234$216K0.01%-2,518Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,618 shares; 2025Q1: 2,923 shares; 2025Q2: 3,490 shares; 2025Q3: 3,718 shares 3,718$216K0.01%+228Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,971 shares; 2025Q1: 4,237 shares; 2025Q2: 4,132 shares; 2025Q3: 4,038 shares 4,038$215K0.01%-94Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 97 shares; 2025Q1: 386 shares; 2025Q2: 1,441 shares; 2025Q3: 2,578 shares 2,578$214K0.01%+1,137Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 16 shares; 2025Q1: 33 shares; 2025Q2: 79 shares; 2025Q3: 112 shares 112$214K0.01%+33Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 13,982 shares; 2025Q1: 15,993 shares; 2025Q2: 19,324 shares; 2025Q3: 17,881 shares 17,881$214K0.01%-1,443Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 88 shares; 2025Q1: 91 shares; 2025Q2: 172 shares; 2025Q3: 181 shares 181$213K0.01%+9Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 979 shares; 2025Q1: 1,114 shares; 2025Q2: 3,398 shares; 2025Q3: 3,572 shares 3,572$212K0.01%+174Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 794 shares; 2025Q1: 1,018 shares; 2025Q2: 8,019 shares; 2025Q3: 6,241 shares 6,241$212K0.01%-1,778Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 6,158 shares; 2025Q1: 2,286 shares; 2025Q2: 2,056 shares; 2025Q3: 1,974 shares 1,974$211K0.01%-82
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 933 shares; 2025Q1: 3,773 shares; 2025Q2: 4,030 shares; 2025Q3: 3,254 shares 3,254$211K0.01%-776Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 300 shares; 2025Q1: 348 shares; 2025Q2: 4,199 shares; 2025Q3: 3,170 shares 3,170$210K0.01%-1,029Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares 4,589$210K0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 4,133 shares; 2025Q1: 11,746 shares; 2025Q2: 5,181 shares; 2025Q3: 3,640 shares 3,640$209K0.01%-1,541Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,137 shares 6,137$209K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 407 shares; 2025Q1: 564 shares; 2025Q2: 750 shares; 2025Q3: 760 shares 760$208K0.01%+10Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 980 shares; 2025Q1: 2,025 shares; 2025Q2: 5,251 shares; 2025Q3: 4,242 shares 4,242$208K0.01%-1,009Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 145 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 89 shares 89$208K0.01%+12Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,430 shares; 2025Q1: 3,755 shares; 2025Q2: 4,285 shares; 2025Q3: 2,225 shares 2,225$207K0.01%-2,060Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 359 shares; 2025Q1: 625 shares; 2025Q2: 2,561 shares; 2025Q3: 2,490 shares 2,490$207K0.01%-71Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 492 shares; 2025Q1: 376 shares; 2025Q2: 3,261 shares; 2025Q3: 4,611 shares 4,611$207K0.01%+1,350Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,494 shares; 2025Q1: 1,573 shares; 2025Q2: 1,779 shares; 2025Q3: 1,886 shares 1,886$207K0.01%+107Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,156 shares; 2025Q1: 5,715 shares; 2025Q2: 12,290 shares; 2025Q3: 14,613 shares 14,613$207K0.01%+2,323Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 590 shares; 2025Q1: 739 shares; 2025Q2: 1,043 shares; 2025Q3: 1,268 shares 1,268$206K0.01%+225Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,417 shares; 2025Q1: 4,380 shares; 2025Q2: 4,891 shares; 2025Q3: 3,695 shares 3,695$205K0.01%-1,196Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 423 shares; 2025Q1: 501 shares; 2025Q2: 778 shares; 2025Q3: 729 shares 729$205K0.01%-49Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,021 shares; 2025Q1: 5,968 shares; 2025Q2: 6,026 shares; 2025Q3: 6,027 shares 6,027$204K0.01%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,293 shares; 2025Q1: 1,261 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$203K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 145 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 1,832 shares 1,832$203K0.01%+1,700Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 2,431 shares; 2025Q1: 2,443 shares; 2025Q2: 3,479 shares; 2025Q3: 4,226 shares 4,226$203K0.01%+747Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,342 shares 7,342$202K0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,445 shares; 2025Q1: 1,461 shares; 2025Q2: 2,617 shares; 2025Q3: 4,828 shares 4,828$202K0.01%+2,211Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,514 shares; 2025Q1: 1,142 shares; 2025Q2: 1,154 shares; 2025Q3: 1,211 shares 1,211$202K0.01%+57Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,228 shares; 2025Q1: 3,213 shares; 2025Q2: 3,202 shares; 2025Q3: 3,197 shares 3,197$201K0.01%-5Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 718 shares; 2025Q1: 1,161 shares; 2025Q2: 2,278 shares; 2025Q3: 2,429 shares 2,429$201K0.01%+151Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 888 shares; 2025Q1: 798 shares; 2025Q2: 5,455 shares; 2025Q3: 8,228 shares 8,228$201K0.01%+2,773Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 722 shares; 2025Q1: 756 shares; 2025Q2: 830 shares; 2025Q3: 844 shares 844$201K0.01%+14Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 452 shares; 2025Q1: 469 shares; 2025Q2: 490 shares; 2025Q3: 741 shares 741$201K0.01%+251Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 2,132 shares; 2025Q1: 2,163 shares; 2025Q2: 2,091 shares; 2025Q3: 1,564 shares 1,564$201K0.01%-527Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,412 shares; 2025Q1: 7,389 shares; 2025Q2: 7,128 shares; 2025Q3: 7,360 shares 7,360$201K0.01%+232Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 746 shares; 2025Q1: 1,734 shares; 2025Q2: 7,153 shares; 2025Q3: 7,556 shares 7,556$201K0.01%+403Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 991 shares; 2025Q1: 1,249 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares 1,686$200K0.01%-89Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 142 shares; 2025Q1: 385 shares; 2025Q2: 753 shares; 2025Q3: 941 shares 941$199K0.01%+188Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 2,118 shares; 2025Q1: 1,204 shares; 2025Q2: 2,283 shares; 2025Q3: 2,018 shares 2,018$199K0.01%-265Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 4,095 shares; 2025Q1: 424 shares; 2025Q2: 777 shares; 2025Q3: 1,904 shares 1,904$198K0.01%+1,127Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 1,871 shares; 2025Q1: 2,367 shares; 2025Q2: 2,290 shares; 2025Q3: 2,882 shares 2,882$198K0.01%+592Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 941 shares; 2025Q3: 2,199 shares 2,199$197K0.01%+1,258Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 5,022 shares; 2025Q1: 7,255 shares; 2025Q2: 9,576 shares; 2025Q3: 12,151 shares 12,151$197K0.01%+2,575Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,031 shares; 2025Q1: 2,611 shares; 2025Q2: 2,228 shares; 2025Q3: 2,247 shares 2,247$196K0.01%+19Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,636 shares 5,636$195K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,564 shares; 2025Q1: 2,533 shares; 2025Q2: 7,016 shares; 2025Q3: 9,123 shares 9,123$195K0.01%+2,107Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 352 shares; 2025Q1: 335 shares; 2025Q2: 1,555 shares; 2025Q3: 1,945 shares 1,945$193K0.01%+390Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 70 shares; 2025Q2: 527 shares; 2025Q3: 746 shares 746$193K0.01%+219Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 24,378 shares; 2025Q1: 9,236 shares; 2025Q2: 10,516 shares; 2025Q3: 10,644 shares 10,644$193K0.01%+128Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 123 shares; 2025Q1: 83 shares; 2025Q2: 1,273 shares; 2025Q3: 1,364 shares 1,364$193K0.01%+91Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,205 shares; 2025Q1: 1,665 shares; 2025Q2: 1,258 shares; 2025Q3: 1,363 shares 1,363$193K0.01%+105Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 379 shares; 2025Q1: 460 shares; 2025Q2: 1,163 shares; 2025Q3: 2,541 shares 2,541$193K0.01%+1,378Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 570 shares; 2025Q1: 565 shares; 2025Q2: 1,582 shares; 2025Q3: 1,587 shares 1,587$192K0.01%+5Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 419 shares; 2025Q1: 1,376 shares; 2025Q2: 4,433 shares; 2025Q3: 4,146 shares 4,146$191K0.01%-287Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,712 shares; 2025Q1: 4,197 shares; 2025Q2: 3,871 shares; 2025Q3: 3,874 shares 3,874$191K0.01%+3Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,561 shares 126,561$190K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,589 shares; 2025Q1: 1,577 shares; 2025Q2: 1,259 shares; 2025Q3: 836 shares 836$190K0.01%-423Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 7,165 shares; 2025Q2: 8,688 shares; 2025Q3: 4,427 shares 4,427$189K0.01%-4,261Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 34 shares; 2025Q1: 116 shares; 2025Q2: 1,087 shares; 2025Q3: 1,464 shares 1,464$189K0.01%+377Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 361 shares; 2025Q1: 614 shares; 2025Q2: 1,173 shares; 2025Q3: 1,208 shares 1,208$188K0.01%+35Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,175 shares; 2025Q1: 16,203 shares; 2025Q2: 23,936 shares; 2025Q3: 25,790 shares 25,790$187K0.01%+1,854Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 6,751 shares; 2025Q1: 4,354 shares; 2025Q2: 8,189 shares; 2025Q3: 8,284 shares 8,284$187K0.01%+95Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 1,037 shares; 2025Q1: 328 shares; 2025Q2: 590 shares; 2025Q3: 577 shares 577$186K0.01%-13Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 7,241 shares; 2025Q1: 4,529 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares 3,485$186K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 494 shares; 2025Q1: 754 shares; 2025Q2: 1,350 shares; 2025Q3: 1,382 shares 1,382$186K0.01%+32Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,988 shares; 2025Q1: 2,725 shares; 2025Q2: 2,941 shares; 2025Q3: 2,897 shares 2,897$186K0.01%-44Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 229 shares; 2025Q1: 345 shares; 2025Q2: 1,773 shares; 2025Q3: 2,032 shares 2,032$186K0.01%+259Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 1,180 shares; 2025Q1: 1,765 shares; 2025Q2: 19,351 shares; 2025Q3: 14,619 shares 14,619$186K0.01%-4,732Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,803 shares; 2025Q1: 1,837 shares; 2025Q2: 1,761 shares; 2025Q3: 1,438 shares 1,438$185K0.01%-323Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 55 shares; 2025Q1: 165 shares; 2025Q2: 3,566 shares; 2025Q3: 5,547 shares 5,547$185K0.01%+1,981Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 10,367 shares; 2025Q1: 10,395 shares; 2025Q2: 10,399 shares; 2025Q3: 1,794 shares 1,794$185K0.01%-8,605Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares 5,880$185K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 229 shares; 2025Q1: 231 shares; 2025Q2: 464 shares; 2025Q3: 533 shares 533$185K0.01%+69Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 4,243 shares; 2025Q3: 7,397 shares 7,397$184K0.01%+3,154Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 223 shares; 2025Q1: 1,793 shares; 2025Q2: 2,932 shares; 2025Q3: 4,901 shares 4,901$184K0.01%+1,969Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 1,314 shares; 2025Q1: 1,648 shares; 2025Q2: 5,261 shares; 2025Q3: 5,073 shares 5,073$184K0.01%-188Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 317 shares; 2025Q1: 364 shares; 2025Q2: 698 shares; 2025Q3: 723 shares 723$184K0.01%+25Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 121 shares; 2025Q1: 163 shares; 2025Q2: 630 shares; 2025Q3: 728 shares 728$184K0.01%+98Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 478 shares; 2025Q1: 590 shares; 2025Q2: 777 shares; 2025Q3: 806 shares 806$183K0.01%+29Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 293 shares; 2025Q1: 557 shares; 2025Q2: 1,683 shares; 2025Q3: 1,318 shares 1,318$183K0.01%-365Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares; 2025Q3: 5,743 shares 5,743$183K0.01%-382Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 509 shares; 2025Q1: 371 shares; 2025Q2: 477 shares; 2025Q3: 560 shares 560$183K0.01%+83Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 3,542 shares; 2025Q2: 3,716 shares; 2025Q3: 4,747 shares 4,747$182K0.01%+1,031Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,177 shares; 2025Q2: 7,866 shares; 2025Q3: 7,312 shares 7,312$182K0.01%-554Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,312 shares; 2025Q3: 1,956 shares 1,956$182K0.01%+644Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 2,401 shares; 2025Q1: 2,468 shares; 2025Q2: 3,162 shares; 2025Q3: 3,697 shares 3,697$182K0.01%+535Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,730 shares; 2025Q1: 1,379 shares; 2025Q2: 3,774 shares; 2025Q3: 3,263 shares 3,263$182K0.01%-511Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 41 shares; 2025Q1: 80 shares; 2025Q2: 151 shares; 2025Q3: 219 shares 219$181K0.01%+68Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,298 shares; 2025Q1: 3,282 shares; 2025Q2: 5,690 shares; 2025Q3: 5,659 shares 5,659$181K0.01%-31Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 438 shares; 2025Q1: 607 shares; 2025Q2: 1,345 shares; 2025Q3: 2,836 shares 2,836$181K0.01%+1,491Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 27,608 shares; 2025Q1: 27,904 shares; 2025Q2: 6,869 shares; 2025Q3: 7,027 shares 7,027$180K0.01%+158Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 2,825 shares; 2025Q1: 1,557 shares; 2025Q2: 1,588 shares; 2025Q3: 1,601 shares 1,601$180K0.01%+13Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,297 shares; 2025Q3: 5,297 shares 5,297$179K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825 shares; 2024Q4: 37,830 shares; 2025Q1: 6,213 shares; 2025Q2: 1,829 shares; 2025Q3: 1,702 shares 1,702$179K0.01%-127Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 139 shares; 2025Q1: 150 shares; 2025Q2: 1,157 shares; 2025Q3: 1,729 shares 1,729$179K0.01%+572Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 15 shares; 2025Q1: 47 shares; 2025Q2: 172 shares; 2025Q3: 420 shares 420$179K0.01%+248Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 14,949 shares; 2025Q1: 1,859 shares; 2025Q2: 1,775 shares; 2025Q3: 1,602 shares 1,602$179K0.01%-173Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 2,831 shares; 2025Q1: 1,570 shares; 2025Q2: 2,539 shares; 2025Q3: 1,851 shares 1,851$179K0.01%-688Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 479 shares; 2025Q1: 1,736 shares; 2025Q2: 1,865 shares; 2025Q3: 2,339 shares 2,339$178K0.01%+474Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 2,891 shares; 2025Q2: 3,416 shares; 2025Q3: 8,659 shares 8,659$178K0.01%+5,243Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,677 shares; 2024Q4: 24,247 shares; 2025Q1: 21,427 shares; 2025Q2: 2,612 shares; 2025Q3: 2,629 shares 2,629$178K0.01%+17Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 484 shares; 2025Q1: 742 shares; 2025Q2: 929 shares; 2025Q3: 1,051 shares 1,051$177K0.01%+122Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 1,021 shares; 2025Q1: 374 shares; 2025Q2: 758 shares; 2025Q3: 807 shares 807$177K0.01%+49Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares 3,273$177K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,182 shares; 2025Q1: 5,314 shares; 2025Q2: 2,484 shares; 2025Q3: 2,464 shares 2,464$176K0.01%-20Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 3,056 shares; 2025Q1: 1,992 shares; 2025Q2: 2,280 shares; 2025Q3: 1,733 shares 1,733$176K0.01%-547Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 688 shares; 2025Q1: 699 shares; 2025Q2: 476 shares; 2025Q3: 2,474 shares 2,474$175K0.01%+1,998Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 2,072 shares; 2025Q1: 2,847 shares; 2025Q2: 4,695 shares; 2025Q3: 4,702 shares 4,702$175K0.01%+7Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares 567$175K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,822 shares; 2025Q1: 2,943 shares; 2025Q2: 3,903 shares; 2025Q3: 4,155 shares 4,155$174K0.01%+252Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 814 shares; 2025Q1: 1,119 shares; 2025Q2: 2,146 shares; 2025Q3: 3,218 shares 3,218$173K0.01%+1,072Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,287 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 3,526 shares 3,526$173K0.01%+1,242Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 321 shares; 2025Q1: 690 shares; 2025Q2: 1,276 shares; 2025Q3: 907 shares 907$173K0.01%-369Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,998 shares; 2025Q3: 21,009 shares 21,009$172K0.01%+11Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,175 shares; 2025Q2: 8,175 shares; 2025Q3: 8,351 shares 8,351$172K0.01%+176Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,993 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795$172K0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,993 shares 7,993$172K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,727 shares; 2025Q1: 6,585 shares; 2025Q2: not reported; 2025Q3: 972 shares 972$172K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 8,126 shares; 2025Q1: 6,497 shares; 2025Q2: 9,029 shares; 2025Q3: 5,262 shares 5,262$172K0.01%-3,767Timeline
TIMOTHY PLANTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 7,576 shares; 2025Q1: 7,434 shares; 2025Q2: 6,792 shares; 2025Q3: 6,225 shares 6,225$172K0.01%-567
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 35 shares; 2025Q2: 2,720 shares; 2025Q3: 4,233 shares 4,233$171K0.01%+1,513Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 597 shares; 2025Q1: 743 shares; 2025Q2: 3,501 shares; 2025Q3: 5,943 shares 5,943$170K0.01%+2,442Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 504 shares; 2025Q1: 1,728 shares; 2025Q2: 5,132 shares; 2025Q3: 6,047 shares 6,047$169K0.01%+915Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 600 shares; 2025Q1: 892 shares; 2025Q2: 3,001 shares; 2025Q3: 3,278 shares 3,278$169K0.01%+277Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 5,836 shares 5,836$169K0.01%+5,040Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares 2,369$168K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 940 shares; 2025Q1: 1,170 shares; 2025Q2: 2,902 shares; 2025Q3: 3,317 shares 3,317$168K0.01%+415Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 2,089 shares; 2025Q3: 1,732 shares 1,732$168K0.01%-357Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 700 shares; 2025Q1: 739 shares; 2025Q2: 859 shares; 2025Q3: 828 shares 828$167K0.01%-31Timeline

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
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETFput3,200$2.13M0
AMAZON COM INC CLL OPTAMAZON COM INC CLL OPT Stockcall300$65.9Knew
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stockcall200$48.6K0

Sold out in Q3 2025

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC298,539$2.99Mshares
EUSBISHARES TR7,363$321Kshares
DMXFISHARES TR4,000$298Kshares
TECLDIREXION SHARES ETF TRUST3,000$281Kshares
LTLPROSHARES TR2,750$274Kshares
SCOPROSHARES TR II14,999$271Kshares
HESS CORPHESS CORP1,874$260Kshares
FASDIREXION SHARES ETF TRUST1,500$253Kshares
WANTDIREXION SHARES ETF TRUST4,800$199Kshares
ORACLE CORP PUT OPTORACLE CORP PUT OPT900$197Kput
SouthState CorpSouthState Corp1,910$176Kshares
CUREDIREXION SHARES ETF TRUST2,150$169Kshares
UGEPROSHARES TR7,935$147Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,649$146Kshares
DUSLDIREXION SHARES ETF TRUST2,100$143Kshares
ANSYS INCANSYS INC380$133Kshares
OCCIDENTAL PETE CORP CLL OPTOCCIDENTAL PETE CORP CLL OPT3,000$126Kcall
FLAGSTAR FINANCIAL INC CLL …FLAGSTAR FINANCIAL INC CLL OPT9,900$105Kcall
LDURPIMCO ETF TR1,079$103Kshares
ENERGY TRANSFER L P CLL OPTENERGY TRANSFER L P CLL OPT5,500$99.7Kcall
SPARTANNASH COSPARTANNASH CO3,685$97.6Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…19,998$93.8Kshares
SKXSKECHERS U S A INC1,360$85.8Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP20,000$84Kshares
COREWEAVE INC CLL OPTCOREWEAVE INC CLL OPT500$81.5Kcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED225$75.7Kshares
COINBASE GLOBAL INC PUT OPTCOINBASE GLOBAL INC PUT OPT200$70.1Kput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,623$64.6Kshares
XRNPXCOHEN & STEERS REIT & PFD &2,750$62.6Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,317$57.6Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,037$54.9Kshares
UTSLDIREXION SHARES ETF TRUST1,280$47.4Kshares
AMEDISYS INCAMEDISYS INC475$46.7Kshares
UYMPROSHARES TR1,850$43.9Kshares
XMMOINVESCO EXCHANGE TRADED FD T333$42.8Kshares
DRNDIREXION SHARES ETF TRUST4,400$42Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP315$40.4Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,903$40.1Kshares
TMFDIREXION SHARES ETF TRUST1,000$39.2Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG587$33.2Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL3,130$33Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC750$29.1Kshares
PAVEGLOBAL X FDS659$28.7Kshares
JHPIJOHN HANCOCK EXCHANGE TRADED1,219$27.5Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD3,735$27.3Kshares
GMS INCGMS INC245$26.6Kshares
AZEK CO INCAZEK CO INC490$26.6Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,782$25.4Kshares
James Hardie Industries PLCJames Hardie Industries PLC924$24.8Kshares
FOOT LOCKER INCFOOT LOCKER INC995$24.4Kshares
Couchbase IncCouchbase Inc980$23.9Kshares
STPZPIMCO ETF TR338$18.2Kshares
VPGVISHAY PRECISION GROUP INC540$15.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,113$14.6Kshares
AFGRFIRST TR EXCHNG TRADED FD VI403$13.6Kshares
RCREADY CAPITAL CORP3,028$13.2Kshares
BOCBOSTON OMAHA CORP929$13Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW494$12.7Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL526$12.1Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP18,050$11.7Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A301$11.5Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR301$11.4Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM286$11.3Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP602$11.1Kshares
REDFIN CORPREDFIN CORP983$11Kshares
AVNMAMERICAN CENTY ETF TR149$9.73Kshares
UCONFIRST TR EXCHNG TRADED FD VI378$9.41Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME1,026$9.4Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR1,098$9.08Kshares
LUCID GROUP INCLUCID GROUP INC4,135$8.72Kshares
PALCPACER FDS TR166$8.2Kshares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM370$7.87Kshares
UNITI GROUP INCUNITI GROUP INC1,791$7.74Kshares
TFPNTIDAL TRUST II335$7.69Kshares
BRF SABRF SA2,037$7.43Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC245$7.28Kshares
MCIBARINGS CORPORATE INVS328$7.1Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC150$7.05Kshares
FXLFIRST TR EXCHANGE-TRADED FD43$6.77Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …872$6.51Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC282$6.51Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC636$6.34Kshares
EPACENERPAC TOOL GROUP CORP154$6.25Kshares
WK KELLOGG COWK KELLOGG CO389$6.2Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,265$5.71Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL441$5.7Kshares
UFOXETF SER SOLUTIONS106$5.59Kshares
IEZISHARES TR320$5.43Kshares
VCELVERICEL CORP112$4.77Kshares
EVERI HLDGS INCEVERI HLDGS INC329$4.69Kshares
INCMFRANKLIN TEMPLETON ETF TR169$4.57Kshares
VIOVVANGUARD ADMIRAL FDS INC53$4.54Kshares
THE SHYFT GROUPTHE SHYFT GROUP356$4.46Kshares
CKXCKX LDS INC400$4.28Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM862$3.55Kshares
INMDINMODE LTD234$3.38Kshares
GNTAGENENTA SCIENCE S P A982$2.99Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC483$2.81Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC865$2.79Kshares
CLBTCELLEBRITE DI LTD170$2.72Kshares

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 0001710537-25-000009 base2025-11-10acceptance time not in the bulk data set