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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $276,288,374,576 across 1,014 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-25-000011

Period
2025-09-30
Reported value
$276B
Holdings
1,014
Top 10 weight
32.35%
New
110
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+30,011,547$2.89B
NVDAadded+2,052,153$383M
SUadded+7,158,953$299M
MSFTadded+545,027$282M
AAPLadded+886,473$226M

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
VCITreduced-21,616,511-$1.82B
CNQreduced-6,536,558-$209M
INTUreduced-245,547-$168M
ADBEreduced-333,339-$118M
SANreduced-9,962,970-$104M

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 0000850529-25-000011, largest first. % of portfolio is the value over $276,288,374,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 621,000 shares; 2025Q1: 807,837 shares; 2025Q2: 786,715 shares; 2025Q3: 202,693 shares 202,693$3.89M<0.01%-584,022Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 46,609 shares; 2025Q1: 49,535 shares; 2025Q2: 72,255 shares; 2025Q3: 72,747 shares 72,747$3.86M<0.01%+492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,178 shares; 2025Q1: 9,705 shares; 2025Q2: 6,765 shares; 2025Q3: 5,630 shares 5,630$3.77M<0.01%-1,135Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,692 shares; 2025Q1: 31,738 shares; 2025Q2: 31,362 shares; 2025Q3: 27,890 shares 27,890$3.73M<0.01%-3,472Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,426 shares; 2024Q4: 141,436 shares; 2025Q1: 183,795 shares; 2025Q2: 120,412 shares; 2025Q3: 130,346 shares 130,346$3.68M<0.01%+9,934Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 19,123 shares; 2025Q1: 16,899 shares; 2025Q2: 23,506 shares; 2025Q3: 49,281 shares 49,281$3.62M<0.01%+25,775Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 73,446 shares; 2025Q1: 86,087 shares; 2025Q2: 73,853 shares; 2025Q3: 72,203 shares 72,203$3.62M<0.01%-1,650Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 17,742 shares; 2025Q1: 18,122 shares; 2025Q2: 18,780 shares; 2025Q3: 18,522 shares 18,522$3.57M<0.01%-258Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 74,370 shares; 2025Q1: 82,827 shares; 2025Q2: 83,102 shares; 2025Q3: 80,273 shares 80,273$3.53M<0.01%-2,829Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,375 shares; 2024Q4: 103,793 shares; 2025Q1: 91,578 shares; 2025Q2: 68,204 shares; 2025Q3: 66,503 shares 66,503$3.42M<0.01%-1,701Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,569 shares; 2025Q1: 37,940 shares; 2025Q2: 37,896 shares; 2025Q3: 37,743 shares 37,743$3.41M<0.01%-153Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,017 shares; 2024Q4: 117,065 shares; 2025Q1: 104,044 shares; 2025Q2: 48,069 shares; 2025Q3: 48,000 shares 48,000$3.41M<0.01%-69Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 28,923 shares; 2025Q1: 17,137 shares; 2025Q2: 29,922 shares; 2025Q3: 39,949 shares 39,949$3.39M<0.01%+10,027Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 42,137 shares; 2025Q1: 65,195 shares; 2025Q2: 71,084 shares; 2025Q3: 123,700 shares 123,700$3.38M<0.01%+52,616Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,983 shares; 2024Q4: 4,961,552 shares; 2025Q1: 159,900 shares; 2025Q2: 67,962 shares; 2025Q3: 58,209 shares 58,209$3.35M<0.01%-9,753Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 54,858 shares; 2025Q1: 54,908 shares; 2025Q2: 52,155 shares; 2025Q3: 50,041 shares 50,041$3.32M<0.01%-2,114Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,176 shares; 2024Q4: 581,980 shares; 2025Q1: 403,482 shares; 2025Q2: 22,352 shares; 2025Q3: 21,732 shares 21,732$3.23M<0.01%-620Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,392 shares; 2025Q1: 23,663 shares; 2025Q2: 22,311 shares; 2025Q3: 22,097 shares 22,097$3.22M<0.01%-214Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 75,471 shares; 2025Q1: 68,920 shares; 2025Q2: 48,926 shares; 2025Q3: 49,652 shares 49,652$3.22M<0.01%+726Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,317 shares; 2024Q4: 519,495 shares; 2025Q1: 498,013 shares; 2025Q2: 575,427 shares; 2025Q3: 575,425 shares 575,425$3.16M<0.01%-2Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,782 shares; 2024Q4: 204,624 shares; 2025Q1: 108,014 shares; 2025Q2: 93,733 shares; 2025Q3: 87,017 shares 87,017$3.08M<0.01%-6,716Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,120 shares; 2024Q4: 99,015 shares; 2025Q1: 68,857 shares; 2025Q2: 33,414 shares; 2025Q3: 24,139 shares 24,139$3.04M<0.01%-9,275Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 21,766 shares; 2025Q3: 20,105 shares 20,105$3.03M<0.01%-1,661Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,877 shares; 2025Q1: 16,344 shares; 2025Q2: 15,581 shares; 2025Q3: 17,515 shares 17,515$2.98M<0.01%+1,934Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,617 shares; 2025Q1: 18,874 shares; 2025Q2: 19,781 shares; 2025Q3: 19,546 shares 19,546$2.98M<0.01%-235Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,118 shares; 2024Q4: 107,968 shares; 2025Q1: 102,739 shares; 2025Q2: 86,301 shares; 2025Q3: 65,279 shares 65,279$2.98M<0.01%-21,022Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682,262 shares; 2024Q4: 438,995 shares; 2025Q1: 386,874 shares; 2025Q2: 354,041 shares; 2025Q3: 331,620 shares 331,620$2.97M<0.01%-22,421Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,613 shares; 2024Q4: 104,657 shares; 2025Q1: 88,982 shares; 2025Q2: 71,741 shares; 2025Q3: 54,401 shares 54,401$2.94M<0.01%-17,340Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,659 shares; 2024Q4: 2,215,951 shares; 2025Q1: 1,826,144 shares; 2025Q2: 40,144 shares; 2025Q3: 39,598 shares 39,598$2.91M<0.01%-546Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,411 shares; 2024Q4: 141,264 shares; 2025Q1: 46,576 shares; 2025Q2: 28,332 shares; 2025Q3: 20,002 shares 20,002$2.9M<0.01%-8,330Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 10,606 shares; 2025Q1: 6,950 shares; 2025Q2: 10,700 shares; 2025Q3: 26,052 shares 26,052$2.89M<0.01%+15,352Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,237 shares; 2025Q1: 3,535 shares; 2025Q2: 4,211 shares; 2025Q3: 4,662 shares 4,662$2.87M<0.01%+451Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 28,129 shares; 2025Q1: 27,529 shares; 2025Q2: 27,531 shares; 2025Q3: 23,554 shares 23,554$2.85M<0.01%-3,977Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 14,802 shares; 2025Q1: 15,773 shares; 2025Q2: 15,463 shares; 2025Q3: 16,991 shares 16,991$2.76M<0.01%+1,528Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,766 shares; 2024Q4: 66,795 shares; 2025Q1: 66,764 shares; 2025Q2: 66,786 shares; 2025Q3: 66,792 shares 66,792$2.75M<0.01%+6Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,577 shares; 2024Q4: 125,577 shares; 2025Q1: 125,577 shares; 2025Q2: 120,190 shares; 2025Q3: 91,512 shares 91,512$2.71M<0.01%-28,678Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,956 shares; 2024Q4: 196,491 shares; 2025Q1: 187,252 shares; 2025Q2: 145,755 shares; 2025Q3: 22,361 shares 22,361$2.71M<0.01%-123,394Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,286 shares; 2024Q4: 239,286 shares; 2025Q1: 239,286 shares; 2025Q2: 239,286 shares; 2025Q3: 239,286 shares 239,286$2.71M<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,248 shares; 2024Q4: 23,389 shares; 2025Q1: 17,298 shares; 2025Q2: 19,582 shares; 2025Q3: 30,357 shares 30,357$2.68M<0.01%+10,775Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,890 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,637 shares 4,637$2.61M<0.01%+284Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 32,180 shares; 2025Q1: 26,601 shares; 2025Q2: 26,581 shares; 2025Q3: 27,441 shares 27,441$2.6M<0.01%+860Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 4,179 shares; 2025Q1: 2,094 shares; 2025Q2: 3,004 shares; 2025Q3: 12,580 shares 12,580$2.56M<0.01%+9,576Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,483 shares; 2025Q1: 5,114 shares; 2025Q2: 5,086 shares; 2025Q3: 5,098 shares 5,098$2.54M<0.01%+12Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,815 shares; 2025Q1: 17,188 shares; 2025Q2: 28,288 shares; 2025Q3: 27,044 shares 27,044$2.52M<0.01%-1,244Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 11,635 shares; 2025Q2: 9,038 shares; 2025Q3: 13,558 shares 13,558$2.47M<0.01%+4,520Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 14,513 shares; 2025Q1: 20,536 shares; 2025Q2: 23,281 shares; 2025Q3: 26,191 shares 26,191$2.45M<0.01%+2,910Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,065 shares; 2025Q1: 31,065 shares; 2025Q2: 31,066 shares; 2025Q3: 33,040 shares 33,040$2.42M<0.01%+1,974Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,368 shares; 2025Q1: 6,281 shares; 2025Q2: 6,145 shares; 2025Q3: 7,037 shares 7,037$2.4M<0.01%+892Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,518 shares; 2024Q4: 85,866 shares; 2025Q1: 85,866 shares; 2025Q2: 85,866 shares; 2025Q3: 78,966 shares 78,966$2.4M<0.01%-6,900Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,852 shares; 2025Q1: 7,915 shares; 2025Q2: 7,847 shares; 2025Q3: 8,058 shares 8,058$2.39M<0.01%+211Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,864 shares; 2025Q1: 8,732 shares; 2025Q2: 9,236 shares; 2025Q3: 9,664 shares 9,664$2.39M<0.01%+428Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 17,908 shares; 2025Q1: 18,990 shares; 2025Q2: 19,889 shares; 2025Q3: 36,467 shares 36,467$2.38M<0.01%+16,578Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,448 shares; 2024Q4: 168,622 shares; 2025Q1: 295,589 shares; 2025Q2: 280,801 shares; 2025Q3: 311,614 shares 311,614$2.37M<0.01%+30,813Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 10,948 shares; 2025Q1: 18,807 shares; 2025Q2: 13,559 shares; 2025Q3: 17,903 shares 17,903$2.36M<0.01%+4,344Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 50,205 shares; 2025Q1: 48,279 shares; 2025Q2: 43,386 shares; 2025Q3: 41,631 shares 41,631$2.35M<0.01%-1,755Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 23,068 shares; 2025Q1: 42,201 shares; 2025Q2: 38,849 shares; 2025Q3: 75,442 shares 75,442$2.33M<0.01%+36,593Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,883 shares; 2024Q4: 4,414,409 shares; 2025Q1: 287,145 shares; 2025Q2: 119,189 shares; 2025Q3: 67,026 shares 67,026$2.32M<0.01%-52,163Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 12,838 shares; 2025Q1: 13,227 shares; 2025Q2: 11,586 shares; 2025Q3: 11,100 shares 11,100$2.32M<0.01%-486Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,172 shares; 2024Q4: 2,281,315 shares; 2025Q1: 2,253,298 shares; 2025Q2: 852,089 shares; 2025Q3: 36,297 shares 36,297$2.31M<0.01%-815,792Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 4,713 shares; 2025Q1: 9,845 shares; 2025Q2: 5,442 shares; 2025Q3: 6,485 shares 6,485$2.31M<0.01%+1,043Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,485 shares; 2024Q4: 927,188 shares; 2025Q1: 18,194 shares; 2025Q2: 11,691 shares; 2025Q3: 10,747 shares 10,747$2.3M<0.01%-944Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,152 shares; 2024Q4: 41,152 shares; 2025Q1: 41,152 shares; 2025Q2: 39,331 shares; 2025Q3: 34,379 shares 34,379$2.24M<0.01%-4,952Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,085 shares; 2024Q4: 252,658 shares; 2025Q1: 111,479 shares; 2025Q2: 141,702 shares; 2025Q3: 148,410 shares 148,410$2.23M<0.01%+6,708Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 12,643 shares; 2025Q1: 11,993 shares; 2025Q2: 9,593 shares; 2025Q3: 4,238 shares 4,238$2.09M<0.01%-5,355Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,623 shares; 2024Q4: 72,628 shares; 2025Q1: 68,181 shares; 2025Q2: 20,789 shares; 2025Q3: 26,096 shares 26,096$2.09M<0.01%+5,307Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,632 shares; 2024Q4: 237,959 shares; 2025Q1: 250,348 shares; 2025Q2: 37,810 shares; 2025Q3: 12,289 shares 12,289$2.08M<0.01%-25,521Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 36,505 shares; 2025Q1: 28,698 shares; 2025Q2: 24,759 shares; 2025Q3: 17,347 shares 17,347$2.07M<0.01%-7,412Timeline
APEIAMERICAN PUB ED 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: 32,130 shares; 2025Q3: 51,732 shares 51,732$2.04M<0.01%+19,602Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 48,086 shares; 2025Q1: 45,314 shares; 2025Q2: 45,626 shares; 2025Q3: 43,120 shares 43,120$2M<0.01%-2,506Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,514 shares; 2025Q1: 3,891 shares; 2025Q2: 11,982 shares; 2025Q3: 16,574 shares 16,574$2M<0.01%+4,592Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 29,020 shares; 2025Q1: 27,678 shares; 2025Q2: 27,678 shares; 2025Q3: 26,380 shares 26,380$2M<0.01%-1,298Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,744 shares; 2025Q1: 7,302 shares; 2025Q2: 7,684 shares; 2025Q3: 8,985 shares 8,985$1.98M<0.01%+1,301Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 44,248 shares; 2025Q1: 44,248 shares; 2025Q2: 44,248 shares; 2025Q3: 44,248 shares 44,248$1.98M<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,709 shares; 2025Q1: 30,709 shares; 2025Q2: 30,709 shares; 2025Q3: 26,664 shares 26,664$1.97M<0.01%-4,045Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 4,570 shares; 2025Q1: 4,816 shares; 2025Q2: 5,785 shares; 2025Q3: 5,369 shares 5,369$1.96M<0.01%-416Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: 2,007 shares; 2025Q2: 1,989 shares; 2025Q3: 9,429 shares 9,429$1.95M<0.01%+7,440Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,279 shares; 2025Q1: 3,836 shares; 2025Q2: 5,477 shares; 2025Q3: 6,619 shares 6,619$1.94M<0.01%+1,142Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 25,693 shares; 2025Q1: 47,868 shares; 2025Q2: 45,471 shares; 2025Q3: 46,066 shares 46,066$1.94M<0.01%+595Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,829 shares; 2025Q1: 45,278 shares; 2025Q2: 44,830 shares; 2025Q3: 46,812 shares 46,812$1.93M<0.01%+1,982Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 11,586 shares; 2025Q1: 9,598 shares; 2025Q2: 8,515 shares; 2025Q3: 6,974 shares 6,974$1.89M<0.01%-1,541Timeline
PPLPPL 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: 50,466 shares 50,466$1.88M<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,035 shares; 2024Q4: 239,078 shares; 2025Q1: 247,357 shares; 2025Q2: 266,074 shares; 2025Q3: 279,459 shares 279,459$1.87M<0.01%+13,385Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,928 shares; 2024Q4: 103,147 shares; 2025Q1: 4,774 shares; 2025Q2: 3,478 shares; 2025Q3: 3,295 shares 3,295$1.87M<0.01%-183Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,486 shares; 2024Q4: 577,919 shares; 2025Q1: 552,668 shares; 2025Q2: 510,288 shares; 2025Q3: 9,338 shares 9,338$1.87M<0.01%-500,950Timeline
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: 45,521 shares; 2024Q4: 34,043 shares; 2025Q1: 10,662 shares; 2025Q2: 6,890 shares; 2025Q3: 7,411 shares 7,411$1.83M<0.01%+521Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,360 shares; 2024Q4: 38,360 shares; 2025Q1: 38,360 shares; 2025Q2: 38,360 shares; 2025Q3: 38,360 shares 38,360$1.83M<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 24,818 shares; 2025Q1: 6,849 shares; 2025Q2: 9,055 shares; 2025Q3: 36,964 shares 36,964$1.83M<0.01%+27,909Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,792 shares; 2024Q4: 65,792 shares; 2025Q1: 84,881 shares; 2025Q2: 108,301 shares; 2025Q3: 107,919 shares 107,919$1.82M<0.01%-382
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,175 shares; 2024Q4: 75,175 shares; 2025Q1: 75,175 shares; 2025Q2: 75,175 shares; 2025Q3: 75,175 shares 75,175$1.82M<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,981 shares; 2024Q4: 273,002 shares; 2025Q1: 273,002 shares; 2025Q2: 273,002 shares; 2025Q3: 260,242 shares 260,242$1.82M<0.01%-12,760Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,833 shares; 2024Q4: 29,789 shares; 2025Q1: 28,579 shares; 2025Q2: 22,960 shares; 2025Q3: 21,572 shares 21,572$1.81M<0.01%-1,388Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 58,878 shares; 2025Q1: 58,878 shares; 2025Q2: 58,899 shares; 2025Q3: 58,878 shares 58,878$1.8M<0.01%-21Timeline
PDMPIEDMONT REALTY TRUST 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: 229,319 shares; 2025Q2: 196,868 shares; 2025Q3: 197,368 shares 197,368$1.78M<0.01%+500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,681 shares; 2024Q4: 120,437 shares; 2025Q1: 57,247 shares; 2025Q2: 52,524 shares; 2025Q3: 50,588 shares 50,588$1.77M<0.01%-1,936Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,023 shares; 2024Q4: 108,023 shares; 2025Q1: 108,023 shares; 2025Q2: 108,023 shares; 2025Q3: 102,505 shares 102,505$1.77M<0.01%-5,518Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,947 shares; 2024Q4: 154,947 shares; 2025Q1: 224,077 shares; 2025Q2: 224,077 shares; 2025Q3: 210,352 shares 210,352$1.77M<0.01%-13,725Timeline
KEYKEYCORPQuarterly 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: 67,028 shares; 2025Q2: 94,676 shares; 2025Q3: 94,445 shares 94,445$1.77M<0.01%-231Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,218 shares; 2024Q4: 49,588 shares; 2025Q1: 32,287 shares; 2025Q2: 32,639 shares; 2025Q3: 32,240 shares 32,240$1.75M<0.01%-399Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,768 shares; 2024Q4: 74,449 shares; 2025Q1: 70,612 shares; 2025Q2: 60,619 shares; 2025Q3: 55,512 shares 55,512$1.74M<0.01%-5,107Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,891 shares; 2024Q4: 939,487 shares; 2025Q1: 28,123 shares; 2025Q2: 25,780 shares; 2025Q3: 24,069 shares 24,069$1.72M<0.01%-1,711Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,966 shares; 2025Q1: 13,573 shares; 2025Q2: 13,545 shares; 2025Q3: 31,726 shares 31,726$1.72M<0.01%+18,181Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,967 shares 6,967$1.72M<0.01%+458Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,757 shares 36,757$1.7M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 50,111 shares; 2025Q1: 47,557 shares; 2025Q2: 47,557 shares; 2025Q3: 43,097 shares 43,097$1.69M<0.01%-4,460Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares 23,700$1.68M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 13,147 shares; 2025Q1: 14,596 shares; 2025Q2: 23,153 shares; 2025Q3: 23,123 shares 23,123$1.68M<0.01%-30Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,746 shares; 2024Q4: 493,725 shares; 2025Q1: 19,931 shares; 2025Q2: 18,641 shares; 2025Q3: 18,430 shares 18,430$1.68M<0.01%-211Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 16,014 shares; 2025Q1: 16,297 shares; 2025Q2: 14,820 shares; 2025Q3: 14,580 shares 14,580$1.67M<0.01%-240Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,777 shares; 2024Q4: 693,147 shares; 2025Q1: 1,318,383 shares; 2025Q2: 671,307 shares; 2025Q3: 22,696 shares 22,696$1.64M<0.01%-648,611Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,797 shares; 2024Q4: 86,847 shares; 2025Q1: 82,168 shares; 2025Q2: 83,137 shares; 2025Q3: 83,137 shares 83,137$1.64M<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,338 shares; 2024Q4: 86,338 shares; 2025Q1: 86,338 shares; 2025Q2: 103,396 shares; 2025Q3: 97,659 shares 97,659$1.6M<0.01%-5,737Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647,224 shares; 2024Q4: 4,819,628 shares; 2025Q1: 938,410 shares; 2025Q2: 805,384 shares; 2025Q3: 713,221 shares 713,221$1.59M<0.01%-92,163Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,941 shares; 2024Q4: 569,941 shares; 2025Q1: 566,941 shares; 2025Q2: 882,842 shares; 2025Q3: 870,220 shares 870,220$1.58M<0.01%-12,622Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 52,743 shares; 2025Q1: 52,743 shares; 2025Q2: 52,743 shares; 2025Q3: 52,743 shares 52,743$1.58M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,752 shares; 2024Q4: 25,100 shares; 2025Q1: 22,500 shares; 2025Q2: 21,605 shares; 2025Q3: 20,758 shares 20,758$1.57M<0.01%-847Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,658 shares; 2025Q1: 3,010 shares; 2025Q2: 5,212 shares; 2025Q3: 7,630 shares 7,630$1.56M<0.01%+2,418Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,640 shares; 2024Q4: 117,640 shares; 2025Q1: 117,640 shares; 2025Q2: 163,163 shares; 2025Q3: 155,085 shares 155,085$1.55M<0.01%-8,078Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,301 shares; 2024Q4: 89,132 shares; 2025Q1: 275,207 shares; 2025Q2: 221,983 shares; 2025Q3: 220,163 shares 220,163$1.55M<0.01%-1,820Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,632 shares; 2024Q4: 111,632 shares; 2025Q1: 111,636 shares; 2025Q2: 111,643 shares; 2025Q3: 111,632 shares 111,632$1.55M<0.01%-11Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 45,025 shares; 2025Q1: 22,006 shares; 2025Q2: 32,894 shares; 2025Q3: 18,670 shares 18,670$1.55M<0.01%-14,224Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,224 shares; 2025Q1: 5,928 shares; 2025Q2: 6,217 shares; 2025Q3: 6,719 shares 6,719$1.54M<0.01%+502Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,032 shares; 2024Q4: 205,845 shares; 2025Q1: 60,689 shares; 2025Q2: 59,958 shares; 2025Q3: 5,934 shares 5,934$1.54M<0.01%-54,024Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,809 shares; 2024Q4: 53,630 shares; 2025Q1: 53,630 shares; 2025Q2: 53,638 shares; 2025Q3: 53,630 shares 53,630$1.52M<0.01%-8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 5,585 shares; 2025Q1: 7,125 shares; 2025Q2: 10,905 shares; 2025Q3: 8,114 shares 8,114$1.51M<0.01%-2,791Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 11,883 shares; 2025Q1: 10,505 shares; 2025Q2: 11,379 shares; 2025Q3: 11,431 shares 11,431$1.51M<0.01%+52Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,425 shares; 2024Q4: 114,993 shares; 2025Q1: 105,652 shares; 2025Q2: 45,618 shares; 2025Q3: 56,849 shares 56,849$1.5M<0.01%+11,231Timeline
PPHVANECK 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: 1,278,700 shares; 2025Q2: 15,001 shares; 2025Q3: 16,535 shares 16,535$1.49M<0.01%+1,534Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,415 shares; 2024Q4: 110,908 shares; 2025Q1: 110,908 shares; 2025Q2: 110,908 shares; 2025Q3: 103,492 shares 103,492$1.49M<0.01%-7,416Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 4,593 shares; 2025Q1: 8,098 shares; 2025Q2: 6,054 shares; 2025Q3: 7,254 shares 7,254$1.48M<0.01%+1,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 12,277 shares; 2025Q1: 11,892 shares; 2025Q2: 10,575 shares; 2025Q3: 9,468 shares 9,468$1.47M<0.01%-1,107Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 16,919 shares; 2025Q1: 16,113 shares; 2025Q2: 10,693 shares; 2025Q3: 8,797 shares 8,797$1.46M<0.01%-1,896Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,521 shares; 2024Q4: 92,351 shares; 2025Q1: 167,495 shares; 2025Q2: 140,222 shares; 2025Q3: 154,743 shares 154,743$1.45M<0.01%+14,521Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,977 shares; 2024Q4: 1,255,266 shares; 2025Q1: 1,245,975 shares; 2025Q2: 456,676 shares; 2025Q3: 21,832 shares 21,832$1.44M<0.01%-434,844Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,754 shares; 2025Q2: 13,579 shares; 2025Q3: 15,814 shares 15,814$1.43M<0.01%+2,235Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,735 shares; 2024Q4: 74,981 shares; 2025Q1: 72,317 shares; 2025Q2: 56,940 shares; 2025Q3: 56,935 shares 56,935$1.41M<0.01%-5Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,801 shares; 2025Q2: 40,598 shares; 2025Q3: 48,502 shares 48,502$1.4M<0.01%+7,904Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,084 shares; 2024Q4: 183,084 shares; 2025Q1: 183,084 shares; 2025Q2: 225,704 shares; 2025Q3: 225,704 shares 225,704$1.37M<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 34,941 shares; 2025Q1: 28,908 shares; 2025Q2: 23,468 shares; 2025Q3: 21,494 shares 21,494$1.37M<0.01%-1,974Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 57,248 shares; 2025Q1: 62,019 shares; 2025Q2: 15,560 shares; 2025Q3: 15,561 shares 15,561$1.36M<0.01%+1Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 8,049 shares; 2025Q1: 9,642 shares; 2025Q2: 14,705 shares; 2025Q3: 17,852 shares 17,852$1.36M<0.01%+3,147Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,084 shares; 2024Q4: 629,881 shares; 2025Q1: 22,852 shares; 2025Q2: 19,734 shares; 2025Q3: 19,734 shares 19,734$1.35M<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 923 shares; 2025Q1: 1,005 shares; 2025Q2: 1,018 shares; 2025Q3: 1,742 shares 1,742$1.35M<0.01%+724Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 6,585 shares; 2025Q1: 3,376 shares; 2025Q2: 3,723 shares; 2025Q3: 14,346 shares 14,346$1.34M<0.01%+10,623Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: 1,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,784 shares 2,784$1.33M<0.01%+612Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,345 shares; 2025Q1: 6,214 shares; 2025Q2: 5,235 shares; 2025Q3: 7,755 shares 7,755$1.33M<0.01%+2,520Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,265 shares; 2025Q1: 10,405 shares; 2025Q2: 10,429 shares; 2025Q3: 10,800 shares 10,800$1.32M<0.01%+371Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,781 shares; 2024Q4: 53,501 shares; 2025Q1: 52,846 shares; 2025Q2: 52,067 shares; 2025Q3: 51,874 shares 51,874$1.3M<0.01%-193Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 35,149 shares; 2025Q3: 35,149 shares 35,149$1.3M<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,917 shares; 2025Q1: 21,917 shares; 2025Q2: 34,062 shares; 2025Q3: 34,062 shares 34,062$1.29M<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 39,717 shares; 2025Q1: 39,717 shares; 2025Q2: 39,717 shares; 2025Q3: 37,153 shares 37,153$1.28M<0.01%-2,564Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 6,157 shares; 2025Q1: 6,204 shares; 2025Q2: 7,720 shares; 2025Q3: 9,381 shares 9,381$1.28M<0.01%+1,661Timeline
BMRCBANK OF MARIN BANCORPQuarterly 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: 38,353 shares; 2025Q2: 52,427 shares; 2025Q3: 52,427 shares 52,427$1.27M<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 91,877 shares; 2025Q1: 74,940 shares; 2025Q2: 74,940 shares; 2025Q3: 69,682 shares 69,682$1.26M<0.01%-5,258Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,394 shares; 2024Q4: 572,984 shares; 2025Q1: 404,981 shares; 2025Q2: 404,981 shares; 2025Q3: 404,981 shares 404,981$1.26M<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 43,754 shares; 2025Q3: 41,098 shares 41,098$1.25M<0.01%-2,656Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,067 shares; 2024Q4: 17,923 shares; 2025Q1: 14,614 shares; 2025Q2: 12,492 shares; 2025Q3: 11,641 shares 11,641$1.24M<0.01%-851Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 63,600 shares; 2025Q1: 71,974 shares; 2025Q2: 71,979 shares; 2025Q3: 71,974 shares 71,974$1.23M<0.01%-5Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649,640 shares; 2024Q4: 13,810,351 shares; 2025Q1: 66,983 shares; 2025Q2: 30,299 shares; 2025Q3: 22,761 shares 22,761$1.22M<0.01%-7,538Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,537 shares; 2024Q4: 719,901 shares; 2025Q1: 714,150 shares; 2025Q2: 459,499 shares; 2025Q3: 35,531 shares 35,531$1.21M<0.01%-423,968Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,626 shares; 2024Q4: 151,626 shares; 2025Q1: 151,626 shares; 2025Q2: 178,172 shares; 2025Q3: 179,505 shares 179,505$1.2M<0.01%+1,333Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,503 shares; 2024Q4: 132,503 shares; 2025Q1: 132,503 shares; 2025Q2: 132,503 shares; 2025Q3: 132,503 shares 132,503$1.19M<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,077 shares; 2025Q2: 41,897 shares; 2025Q3: 41,897 shares 41,897$1.19M<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,872 shares 30,872$1.18M<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,067 shares; 2024Q4: 103,067 shares; 2025Q1: 103,067 shares; 2025Q2: 51,673 shares; 2025Q3: 51,611 shares 51,611$1.18M<0.01%-62Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,160 shares; 2024Q4: 95,200 shares; 2025Q1: 94,730 shares; 2025Q2: 7,268 shares; 2025Q3: 7,260 shares 7,260$1.16M<0.01%-8Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares 6,753$1.15M<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,415 shares 43,415$1.14M<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,984 shares; 2024Q4: 173,932 shares; 2025Q1: 124,409 shares; 2025Q2: 110,169 shares; 2025Q3: 93,854 shares 93,854$1.12M<0.01%-16,315Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,582 shares; 2025Q1: 31,582 shares; 2025Q2: 59,013 shares; 2025Q3: 59,013 shares 59,013$1.12M<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,915 shares; 2025Q1: 2,266 shares; 2025Q2: 3,044 shares; 2025Q3: 3,441 shares 3,441$1.11M<0.01%+397Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,219 shares; 2024Q4: 150,312 shares; 2025Q1: 31,228 shares; 2025Q2: 18,762 shares; 2025Q3: 12,700 shares 12,700$1.11M<0.01%-6,062Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 39,999 shares; 2025Q2: 26,275 shares; 2025Q3: 42,046 shares 42,046$1.11M<0.01%+15,771Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 2,590 shares; 2025Q1: not reported; 2025Q2: 13,548 shares; 2025Q3: 12,828 shares 12,828$1.11M<0.01%-720Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,834 shares; 2025Q1: 4,208 shares; 2025Q2: 4,100 shares; 2025Q3: 3,890 shares 3,890$1.1M<0.01%-210Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 13,365 shares; 2025Q1: 10,781 shares; 2025Q2: 9,574 shares; 2025Q3: 8,141 shares 8,141$1.09M<0.01%-1,433Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,306 shares; 2024Q4: 64,306 shares; 2025Q1: 64,306 shares; 2025Q2: 64,306 shares; 2025Q3: 64,706 shares 64,706$1.08M<0.01%+400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 25,019 shares; 2025Q1: 19,770 shares; 2025Q2: 8,530 shares; 2025Q3: 19,985 shares 19,985$1.08M<0.01%+11,455Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,703 shares; 2024Q4: 212,857 shares; 2025Q1: 9,731 shares; 2025Q2: 7,611 shares; 2025Q3: 5,851 shares 5,851$1.08M<0.01%-1,760Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,429 shares; 2025Q1: 3,678 shares; 2025Q2: 2,791 shares; 2025Q3: 2,187 shares 2,187$1.07M<0.01%-604Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 36,020 shares; 2025Q1: 38,316 shares; 2025Q2: 32,551 shares; 2025Q3: 31,494 shares 31,494$1.07M<0.01%-1,057Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 6,728 shares; 2025Q1: 8,224 shares; 2025Q2: 8,233 shares; 2025Q3: 8,449 shares 8,449$1.06M<0.01%+216Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 37,068 shares; 2025Q1: 37,164 shares; 2025Q2: 54,827 shares; 2025Q3: 54,833 shares 54,833$1.06M<0.01%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,749 shares; 2025Q1: 6,263 shares; 2025Q2: 4,015 shares; 2025Q3: 4,774 shares 4,774$1.03M<0.01%+759Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,094 shares; 2025Q1: 3,327 shares; 2025Q2: 4,147 shares; 2025Q3: 3,950 shares 3,950$1.03M<0.01%-197Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 48,129 shares; 2025Q3: 54,896 shares 54,896$1.01M<0.01%+6,767Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,969 shares; 2024Q4: 293,123 shares; 2025Q1: 293,123 shares; 2025Q2: 110,813 shares; 2025Q3: 110,399 shares 110,399$995K<0.01%-414Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 26,476 shares; 2025Q1: 37,330 shares; 2025Q2: 18,921 shares; 2025Q3: 31,783 shares 31,783$994K<0.01%+12,862Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,088 shares; 2024Q4: 2,515,576 shares; 2025Q1: 72,880 shares; 2025Q2: 64,913 shares; 2025Q3: 64,915 shares 64,915$993K<0.01%+2Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 47,384 shares; 2025Q1: 47,309 shares; 2025Q2: 43,679 shares; 2025Q3: 38,086 shares 38,086$983K<0.01%-5,593Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,342 shares; 2025Q1: 9,929 shares; 2025Q2: 9,959 shares; 2025Q3: 11,933 shares 11,933$979K<0.01%+1,974Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,873 shares; 2025Q1: 13,493 shares; 2025Q2: 22,447 shares; 2025Q3: 14,244 shares 14,244$977K<0.01%-8,203Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 104,742 shares; 2025Q1: 103,291 shares; 2025Q2: 92,482 shares; 2025Q3: 20,670 shares 20,670$971K<0.01%-71,812Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 15,696 shares; 2025Q1: 19,925 shares; 2025Q2: 8,950 shares; 2025Q3: 5,099 shares 5,099$969K<0.01%-3,851Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 9,750 shares; 2025Q1: 24,108 shares; 2025Q2: 15,687 shares; 2025Q3: 22,498 shares 22,498$966K<0.01%+6,811Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 23,297 shares; 2025Q1: 15,069 shares; 2025Q2: 12,751 shares; 2025Q3: 14,272 shares 14,272$962K<0.01%+1,521Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 180,298 shares; 2025Q1: 111,985 shares; 2025Q2: 52,550 shares; 2025Q3: 33,026 shares 33,026$954K<0.01%-19,524Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 43,182 shares; 2025Q3: 39,341 shares 39,341$940K<0.01%-3,841Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 13,926 shares; 2025Q1: 19,642 shares; 2025Q2: 13,369 shares; 2025Q3: 12,477 shares 12,477$911K<0.01%-892Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,259 shares; 2025Q1: 4,445 shares; 2025Q2: 6,080 shares; 2025Q3: 10,898 shares 10,898$904K<0.01%+4,818Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,211 shares; 2025Q2: not reported; 2025Q3: 30,117 shares 30,117$892K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,967 shares; 2025Q1: 3,791 shares; 2025Q2: 3,317 shares; 2025Q3: 3,620 shares 3,620$876K<0.01%+303Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 7,052 shares; 2025Q2: not reported; 2025Q3: 3,424 shares 3,424$870K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,097 shares; 2025Q1: 2,532 shares; 2025Q2: 1,702 shares; 2025Q3: 1,444 shares 1,444$846K<0.01%-258Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 5,317 shares; 2025Q1: 7,085 shares; 2025Q2: 5,702 shares; 2025Q3: 6,827 shares 6,827$845K<0.01%+1,125Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,528 shares; 2025Q1: 2,910 shares; 2025Q2: 2,662 shares; 2025Q3: 2,761 shares 2,761$843K<0.01%+99Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: not reported; 2025Q1: 2,732 shares; 2025Q2: not reported; 2025Q3: 6,997 shares 6,997$836K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 30,357 shares; 2025Q1: 36,270 shares; 2025Q2: 44,493 shares; 2025Q3: 26,189 shares 26,189$836K<0.01%-18,304Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,409 shares; 2024Q4: 1,466,096 shares; 2025Q1: 1,421,892 shares; 2025Q2: 41,214 shares; 2025Q3: 41,246 shares 41,246$835K<0.01%+32
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 7,589 shares; 2025Q1: 10,381 shares; 2025Q2: 6,583 shares; 2025Q3: 6,989 shares 6,989$831K<0.01%+406Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 3,051 shares; 2025Q1: 2,885 shares; 2025Q2: 2,892 shares; 2025Q3: 2,935 shares 2,935$824K<0.01%+43Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,347 shares; 2025Q1: 20,298 shares; 2025Q2: 14,162 shares; 2025Q3: 14,163 shares 14,163$813K<0.01%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 5,145 shares; 2025Q1: 6,670 shares; 2025Q2: 5,362 shares; 2025Q3: 7,195 shares 7,195$800K<0.01%+1,833Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 3,317 shares; 2025Q1: 6,262 shares; 2025Q2: 6,680 shares; 2025Q3: 6,782 shares 6,782$791K<0.01%+102Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,737 shares; 2025Q1: 3,996 shares; 2025Q2: 4,593 shares; 2025Q3: 3,908 shares 3,908$785K<0.01%-685Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,691 shares; 2025Q1: 9,490 shares; 2025Q2: 7,709 shares; 2025Q3: 6,913 shares 6,913$772K<0.01%-796Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,138 shares; 2024Q4: 69,059 shares; 2025Q1: 65,782 shares; 2025Q2: 40,693 shares; 2025Q3: 40,568 shares 40,568$771K<0.01%-125Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,232 shares; 2025Q1: 7,246 shares; 2025Q2: 7,330 shares; 2025Q3: 7,557 shares 7,557$766K<0.01%+227Timeline
IWYISHARES 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: 3,329 shares; 2025Q3: 2,779 shares 2,779$761K<0.01%-550Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 19,887 shares; 2025Q1: 18,453 shares; 2025Q2: 17,188 shares; 2025Q3: 15,311 shares 15,311$758K<0.01%-1,877Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 4,955 shares; 2025Q1: 3,749 shares; 2025Q2: 13,452 shares; 2025Q3: 3,042 shares 3,042$750K<0.01%-10,410Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 26,427 shares; 2025Q1: 6,039 shares; 2025Q2: 5,951 shares; 2025Q3: 6,053 shares 6,053$746K<0.01%+102Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,568 shares; 2025Q1: 5,778 shares; 2025Q2: 5,045 shares; 2025Q3: 6,631 shares 6,631$746K<0.01%+1,586Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,627 shares; 2025Q1: 2,204 shares; 2025Q2: 2,648 shares; 2025Q3: 2,260 shares 2,260$744K<0.01%-388Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,589 shares; 2025Q1: 17,870 shares; 2025Q2: 17,646 shares; 2025Q3: 17,587 shares 17,587$737K<0.01%-59Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 28,954 shares; 2025Q1: 22,062 shares; 2025Q2: 34,845 shares; 2025Q3: 13,933 shares 13,933$728K<0.01%-20,912Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,874 shares; 2025Q1: 9,728 shares; 2025Q2: 10,235 shares; 2025Q3: 10,873 shares 10,873$727K<0.01%+638Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 5,492 shares; 2025Q2: not reported; 2025Q3: 6,941 shares 6,941$725K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 18,117 shares; 2025Q1: 12,854 shares; 2025Q2: 8,176 shares; 2025Q3: 10,986 shares 10,986$719K<0.01%+2,810Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 13,217 shares; 2025Q1: 12,807 shares; 2025Q2: 17,415 shares; 2025Q3: 10,549 shares 10,549$707K<0.01%-6,866Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,590 shares; 2025Q1: 7,800 shares; 2025Q2: 8,072 shares; 2025Q3: 7,866 shares 7,866$706K<0.01%-206Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 14,474 shares; 2025Q1: 5,218 shares; 2025Q2: 9,801 shares; 2025Q3: 9,742 shares 9,742$695K<0.01%-59Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 5,707 shares; 2025Q1: 6,037 shares; 2025Q2: 6,843 shares; 2025Q3: 6,339 shares 6,339$691K<0.01%-504Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 46,160 shares; 2025Q1: 28,087 shares; 2025Q2: 15,446 shares; 2025Q3: 29,256 shares 29,256$681K<0.01%+13,810Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,723 shares; 2024Q4: 47,198 shares; 2025Q1: 47,198 shares; 2025Q2: 47,198 shares; 2025Q3: 47,198 shares 47,198$676K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 10,308 shares; 2025Q1: 10,914 shares; 2025Q2: 9,620 shares; 2025Q3: 10,791 shares 10,791$674K<0.01%+1,171Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,203 shares; 2025Q1: 1,425 shares; 2025Q2: 1,742 shares; 2025Q3: 1,463 shares 1,463$669K<0.01%-279Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: 2,848 shares; 2025Q2: 1,552 shares; 2025Q3: 4,532 shares 4,532$660K<0.01%+2,980Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,130 shares 5,130$659K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 885 shares; 2025Q1: 940 shares; 2025Q2: 816 shares; 2025Q3: 911 shares 911$654K<0.01%+95Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,044 shares; 2025Q1: 2,598 shares; 2025Q2: 2,469 shares; 2025Q3: 2,662 shares 2,662$654K<0.01%+193Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,588 shares; 2025Q1: 2,478 shares; 2025Q2: 2,891 shares; 2025Q3: 3,183 shares 3,183$654K<0.01%+292Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,186 shares; 2024Q4: 613,647 shares; 2025Q1: 168,357 shares; 2025Q2: 14,910 shares; 2025Q3: 13,781 shares 13,781$651K<0.01%-1,129Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,074 shares; 2025Q1: 1,590 shares; 2025Q2: 1,428 shares; 2025Q3: 1,601 shares 1,601$634K<0.01%+173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,931 shares; 2025Q1: 17,451 shares; 2025Q2: 11,875 shares; 2025Q3: 8,094 shares 8,094$634K<0.01%-3,781Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 8,404 shares; 2025Q1: 18,448 shares; 2025Q2: 11,633 shares; 2025Q3: 7,490 shares 7,490$625K<0.01%-4,143Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,405 shares; 2025Q1: 1,518 shares; 2025Q2: 1,834 shares; 2025Q3: 2,212 shares 2,212$618K<0.01%+378Timeline
SGOVISHARES 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: 3,939 shares; 2025Q2: 11,702 shares; 2025Q3: 6,051 shares 6,051$609K<0.01%-5,651Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,947 shares; 2025Q1: 5,026 shares; 2025Q2: 4,115 shares; 2025Q3: 3,127 shares 3,127$608K<0.01%-988Timeline
JBLJABIL 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: 2,789 shares 2,789$606K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,012 shares; 2025Q1: 6,000 shares; 2025Q2: 6,008 shares; 2025Q3: 6,000 shares 6,000$604K<0.01%-8Timeline
FNDFSCHWAB STRATEGIC 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: 10,211 shares; 2025Q2: 9,983 shares; 2025Q3: 13,987 shares 13,987$601K<0.01%+4,004Timeline
TQQQPROSHARES 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: 5,771 shares 5,771$597K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,334 shares; 2025Q1: 52,145 shares; 2025Q2: 98,635 shares; 2025Q3: 40,484 shares 40,484$593K<0.01%-58,151Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 2,200 shares; 2025Q2: 2,491 shares; 2025Q3: 2,829 shares 2,829$590K<0.01%+338Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,009 shares 39,009$590K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,148 shares; 2025Q1: 2,843 shares; 2025Q2: 2,998 shares; 2025Q3: 2,730 shares 2,730$586K<0.01%-268Timeline
VOOGVANGUARD ADMIRAL FDS 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: 774 shares; 2025Q2: not reported; 2025Q3: 1,341 shares 1,341$584K<0.01%newTimeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 25,951 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 25,951 shares 25,951$581K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 6,226 shares 6,226$581K<0.01%-219Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 6,591 shares; 2025Q1: 9,631 shares; 2025Q2: 7,088 shares; 2025Q3: 6,235 shares 6,235$570K<0.01%-853Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,211 shares; 2024Q4: 340,556 shares; 2025Q1: 330,908 shares; 2025Q2: 288,073 shares; 2025Q3: 9,951 shares 9,951$570K<0.01%-278,122Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,733 shares; 2025Q1: 4,844 shares; 2025Q2: 5,826 shares; 2025Q3: 6,901 shares 6,901$569K<0.01%+1,075Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,612 shares; 2024Q4: 59,003 shares; 2025Q1: 77,913 shares; 2025Q2: 39,946 shares; 2025Q3: 39,946 shares 39,946$568K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares 1,540$562K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,289 shares; 2025Q1: 2,502 shares; 2025Q2: 3,342 shares; 2025Q3: 2,081 shares 2,081$557K<0.01%-1,261Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 10,360 shares; 2025Q1: 6,888 shares; 2025Q2: 6,401 shares; 2025Q3: 5,920 shares 5,920$547K<0.01%-481Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 19,090 shares; 2025Q1: 19,333 shares; 2025Q2: 19,640 shares; 2025Q3: 22,009 shares 22,009$546K<0.01%+2,369Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,119 shares; 2024Q4: 989,376 shares; 2025Q1: 899,605 shares; 2025Q2: 17,229 shares; 2025Q3: 17,221 shares 17,221$537K<0.01%-8Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 2,093 shares; 2025Q2: 9,130 shares; 2025Q3: 7,764 shares 7,764$534K<0.01%-1,366Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,042 shares; 2025Q1: 24,658 shares; 2025Q2: 20,403 shares; 2025Q3: 12,348 shares 12,348$528K<0.01%-8,055Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 4,399 shares; 2025Q1: 4,705 shares; 2025Q2: 1,800 shares; 2025Q3: 1,796 shares 1,796$528K<0.01%-4Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 22,000 shares 22,000$526K<0.01%-4,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,901 shares; 2025Q1: 2,059 shares; 2025Q2: 1,814 shares; 2025Q3: 2,066 shares 2,066$525K<0.01%+252Timeline
APHAMPHENOL 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: 4,177 shares; 2025Q3: 4,203 shares 4,203$520K<0.01%+26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 1,566 shares; 2025Q2: 7,817 shares; 2025Q3: 2,628 shares 2,628$516K<0.01%-5,189Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares 3,621$516K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,237 shares 11,237$508K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,769 shares; 2025Q1: 1,926 shares; 2025Q2: 2,644 shares; 2025Q3: 2,542 shares 2,542$498K<0.01%-102Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,033 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares; 2025Q3: 1,730 shares 1,730$497K<0.01%+70Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 4,420 shares; 2025Q1: 10,263 shares; 2025Q2: 3,011 shares; 2025Q3: 6,355 shares 6,355$496K<0.01%+3,344Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 6,897 shares; 2025Q1: 7,278 shares; 2025Q2: 7,866 shares; 2025Q3: 7,320 shares 7,320$495K<0.01%-546Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 872 shares; 2025Q1: 936 shares; 2025Q2: 906 shares; 2025Q3: 1,135 shares 1,135$484K<0.01%+229Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,717 shares; 2025Q1: 1,146 shares; 2025Q2: 1,319 shares; 2025Q3: 1,380 shares 1,380$478K<0.01%+61Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,950 shares; 2025Q1: 1,477 shares; 2025Q2: 2,218 shares; 2025Q3: 2,699 shares 2,699$477K<0.01%+481Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,038 shares; 2025Q1: 4,497 shares; 2025Q2: 3,596 shares; 2025Q3: 7,044 shares 7,044$476K<0.01%+3,448Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,344 shares; 2025Q1: 6,753 shares; 2025Q2: 6,758 shares; 2025Q3: 7,029 shares 7,029$474K<0.01%+271Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 13,142 shares; 2025Q1: 5,650 shares; 2025Q2: 5,089 shares; 2025Q3: 10,076 shares 10,076$471K<0.01%+4,987Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 76 shares; 2025Q2: 63 shares; 2025Q3: 109 shares 109$470K<0.01%+46Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 6,157 shares; 2025Q2: 5,065 shares; 2025Q3: 4,597 shares 4,597$469K<0.01%-468Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,134 shares 2,134$469K<0.01%-62Timeline
KGCKINROSS GOLD 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: 18,766 shares 18,766$466K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,396 shares; 2025Q1: 1,349 shares; 2025Q2: 1,738 shares; 2025Q3: 2,690 shares 2,690$453K<0.01%+952Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,931 shares; 2024Q4: 84,391 shares; 2025Q1: 23,208 shares; 2025Q2: 23,432 shares; 2025Q3: 14,314 shares 14,314$452K<0.01%-9,118Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 721 shares; 2025Q1: 571 shares; 2025Q2: not reported; 2025Q3: 1,372 shares 1,372$444K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,150 shares; 2025Q1: 1,333 shares; 2025Q2: 1,541 shares; 2025Q3: 1,619 shares 1,619$442K<0.01%+78Timeline
STTSTATE STR 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: 3,799 shares 3,799$441K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,172 shares; 2025Q1: 1,249 shares; 2025Q2: 1,361 shares; 2025Q3: 1,863 shares 1,863$439K<0.01%+502Timeline
IWOISHARES 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: 1,371 shares 1,371$439K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: not reported; 2025Q1: 6,135 shares; 2025Q2: not reported; 2025Q3: 6,517 shares 6,517$438K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,019 shares; 2024Q4: 7,399 shares; 2025Q1: 7,003 shares; 2025Q2: 6,668 shares; 2025Q3: 5,882 shares 5,882$438K<0.01%-786Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,248 shares; 2025Q1: 4,570 shares; 2025Q2: 4,490 shares; 2025Q3: 4,395 shares 4,395$433K<0.01%-95Timeline
NEMNEWMONT 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: 4,550 shares; 2025Q2: not reported; 2025Q3: 5,134 shares 5,134$433K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,419 shares; 2025Q1: 1,288 shares; 2025Q2: 1,222 shares; 2025Q3: 1,580 shares 1,580$433K<0.01%+358Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,322 shares 9,322$431K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,600 shares; 2025Q3: 52,500 shares 52,500$429K<0.01%+1,900Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 2,002 shares; 2025Q1: 2,049 shares; 2025Q2: 1,960 shares; 2025Q3: 2,124 shares 2,124$426K<0.01%+164Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,091 shares; 2025Q1: 1,221 shares; 2025Q2: 923 shares; 2025Q3: 1,359 shares 1,359$425K<0.01%+436Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 5,260 shares 5,260$424K<0.01%+225Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares 2,221$417K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 11,697 shares; 2025Q1: 9,953 shares; 2025Q2: 8,375 shares; 2025Q3: 8,346 shares 8,346$416K<0.01%-29Timeline
CCJCAMECO 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: 4,952 shares 4,952$415K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,762 shares; 2025Q1: 16,625 shares; 2025Q2: 14,109 shares; 2025Q3: 6,291 shares 6,291$415K<0.01%-7,818Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,328 shares; 2025Q1: 2,060 shares; 2025Q2: 1,860 shares; 2025Q3: 1,758 shares 1,758$413K<0.01%-102Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,565 shares; 2025Q1: 3,773 shares; 2025Q2: 1,788 shares; 2025Q3: 2,156 shares 2,156$409K<0.01%+368Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares 9,872$407K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares 6,210$406K<0.01%newTimeline
XLUSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 4,353 shares; 2025Q3: 4,607 shares 4,607$402K<0.01%+254Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,466 shares; 2024Q4: 99,855 shares; 2025Q1: 99,855 shares; 2025Q2: 10,531 shares; 2025Q3: 10,531 shares 10,531$401K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 8,431 shares; 2025Q1: 9,007 shares; 2025Q2: 7,172 shares; 2025Q3: 8,728 shares 8,728$399K<0.01%+1,556Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,084 shares; 2024Q4: 76,422 shares; 2025Q1: 5,176 shares; 2025Q2: 5,534 shares; 2025Q3: 10,141 shares 10,141$397K<0.01%+4,607Timeline
HOODROBINHOOD MKTS 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: 2,348 shares; 2025Q3: 2,751 shares 2,751$394K<0.01%+403Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 280 shares; 2025Q2: 402 shares; 2025Q3: 412 shares 412$393K<0.01%+10Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 12,518 shares; 2025Q1: 11,361 shares; 2025Q2: 8,911 shares; 2025Q3: 8,907 shares 8,907$391K<0.01%-4Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,384 shares; 2025Q1: 17,546 shares; 2025Q2: 17,616 shares; 2025Q3: 17,182 shares 17,182$390K<0.01%-434Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,667 shares; 2025Q1: 3,933 shares; 2025Q2: 3,668 shares; 2025Q3: 5,021 shares 5,021$385K<0.01%+1,353Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 255 shares; 2025Q1: 277 shares; 2025Q2: 265 shares; 2025Q3: 290 shares 290$383K<0.01%+25Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 200 shares 200$382K<0.01%+15Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$381K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,424 shares; 2024Q4: 254,216 shares; 2025Q1: 252,909 shares; 2025Q2: 252,625 shares; 2025Q3: 7,155 shares 7,155$380K<0.01%-245,470Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,297 shares; 2025Q1: 3,633 shares; 2025Q2: 3,549 shares; 2025Q3: 3,550 shares 3,550$379K<0.01%+1Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 9,002 shares 9,002$378K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,280 shares; 2025Q3: 1,587 shares 1,587$378K<0.01%+307Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,075 shares; 2024Q4: 42,259 shares; 2025Q1: 32,856 shares; 2025Q2: 19,805 shares; 2025Q3: 21,910 shares 21,910$376K<0.01%+2,105Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,589 shares; 2024Q4: 223,767 shares; 2025Q1: 13,561 shares; 2025Q2: 3,131 shares; 2025Q3: 3,895 shares 3,895$372K<0.01%+764Timeline
IAGGISHARES 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: 7,165 shares 7,165$367K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 5,810 shares; 2025Q1: 6,122 shares; 2025Q2: 9,324 shares; 2025Q3: 5,155 shares 5,155$367K<0.01%-4,169Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: 1,204 shares; 2025Q2: 2,086 shares; 2025Q3: 2,835 shares 2,835$366K<0.01%+749Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,082 shares; 2025Q1: 2,253 shares; 2025Q2: 1,235 shares; 2025Q3: 1,408 shares 1,408$366K<0.01%+173Timeline
IJKISHARES 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: 3,776 shares 3,776$362K<0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,829 shares 9,829$355K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 2,239 shares; 2025Q1: 2,438 shares; 2025Q2: 2,741 shares; 2025Q3: 1,231 shares 1,231$355K<0.01%-1,510Timeline
DRIDARDEN RESTAURANTS 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: 1,161 shares; 2025Q3: 1,864 shares 1,864$355K<0.01%+703Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 10,888 shares; 2025Q2: 8,349 shares; 2025Q3: 7,011 shares 7,011$354K<0.01%-1,338Timeline
GSLCGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares 2,709$353K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 6,268 shares; 2025Q1: 5,187 shares; 2025Q2: 19,223 shares; 2025Q3: 3,930 shares 3,930$353K<0.01%-15,293Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,031 shares; 2025Q1: 20,728 shares; 2025Q2: 13,126 shares; 2025Q3: 13,371 shares 13,371$352K<0.01%+245Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 9,095 shares; 2025Q1: 6,060 shares; 2025Q2: 4,158 shares; 2025Q3: 4,253 shares 4,253$349K<0.01%+95Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 17,208 shares; 2025Q1: 14,596 shares; 2025Q2: 10,603 shares; 2025Q3: 12,499 shares 12,499$349K<0.01%+1,896Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 2,849 shares; 2025Q1: 2,861 shares; 2025Q2: 2,600 shares; 2025Q3: 2,376 shares 2,376$348K<0.01%-224Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 1,530 shares; 2025Q1: 1,602 shares; 2025Q2: 1,682 shares; 2025Q3: 1,451 shares 1,451$347K<0.01%-231Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: 3,598 shares 3,598$347K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 1,663 shares; 2025Q3: 1,837 shares 1,837$347K<0.01%+174Timeline
EFVISHARES 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: 6,069 shares; 2025Q2: 9,949 shares; 2025Q3: 5,094 shares 5,094$346K<0.01%-4,855Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,705 shares; 2025Q1: 1,375 shares; 2025Q2: 1,734 shares; 2025Q3: 1,608 shares 1,608$344K<0.01%-126Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,624 shares; 2025Q1: 4,106 shares; 2025Q2: 4,550 shares; 2025Q3: 4,554 shares 4,554$342K<0.01%+4Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 7,976 shares; 2025Q1: 8,009 shares; 2025Q2: 6,018 shares; 2025Q3: 4,728 shares 4,728$342K<0.01%-1,290Timeline
RVMDREVOLUTION MEDICINES 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: 7,305 shares 7,305$341K<0.01%newTimeline
BOHBANK OF HI 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: 5,281 shares; 2025Q3: 5,184 shares 5,184$340K<0.01%-97Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 6,288 shares; 2025Q2: 4,864 shares; 2025Q3: 3,687 shares 3,687$338K<0.01%-1,177Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares 2,350$335K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 7,624 shares; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 4,237 shares 4,237$334K<0.01%+1,419Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,495 shares; 2025Q1: 5,715 shares; 2025Q2: 3,978 shares; 2025Q3: 5,189 shares 5,189$333K<0.01%+1,211Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,632 shares; 2025Q1: 3,214 shares; 2025Q2: 2,794 shares; 2025Q3: 2,611 shares 2,611$331K<0.01%-183Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 821 shares; 2025Q2: 976 shares; 2025Q3: 1,222 shares 1,222$331K<0.01%+246Timeline
WCNWASTE CONNECTIONS 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: 1,026 shares; 2025Q2: 1,736 shares; 2025Q3: 1,862 shares 1,862$327K<0.01%+126Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 989 shares; 2025Q1: 1,043 shares; 2025Q2: 589 shares; 2025Q3: 789 shares 789$327K<0.01%+200Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: 8,314 shares; 2025Q2: 6,361 shares; 2025Q3: 6,817 shares 6,817$327K<0.01%+456Timeline
MAINMAIN STR CAP 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: 3,947 shares; 2025Q3: 5,122 shares 5,122$326K<0.01%+1,175Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 13,757 shares; 2025Q1: 14,054 shares; 2025Q2: 15,612 shares; 2025Q3: 13,758 shares 13,758$325K<0.01%-1,854Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 34,494 shares; 2025Q1: 34,494 shares; 2025Q2: 34,494 shares; 2025Q3: 34,494 shares 34,494$324K<0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,868 shares; 2025Q1: 7,004 shares; 2025Q2: 5,616 shares; 2025Q3: 5,680 shares 5,680$324K<0.01%+64Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,993 shares; 2025Q1: 2,168 shares; 2025Q2: 1,718 shares; 2025Q3: 1,597 shares 1,597$322K<0.01%-121Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 3,983 shares 3,983$321K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,351 shares; 2025Q1: 4,940 shares; 2025Q2: 5,534 shares; 2025Q3: 2,660 shares 2,660$321K<0.01%-2,874Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 7,520 shares; 2025Q2: 5,092 shares; 2025Q3: 5,047 shares 5,047$320K<0.01%-45Timeline
IWSISHARES 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: 2,289 shares 2,289$320K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 8,391 shares; 2025Q1: 4,355 shares; 2025Q2: 3,828 shares; 2025Q3: 3,351 shares 3,351$319K<0.01%-477Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,667 shares; 2025Q1: 1,732 shares; 2025Q2: not reported; 2025Q3: 1,933 shares 1,933$318K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,544 shares; 2025Q1: 2,403 shares; 2025Q2: 2,267 shares; 2025Q3: 2,200 shares 2,200$318K<0.01%-67Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 3,619 shares; 2025Q1: 4,044 shares; 2025Q2: 3,195 shares; 2025Q3: 3,051 shares 3,051$317K<0.01%-144Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares 383$316K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,007 shares 2,007$315K<0.01%newTimeline
MASMASCO 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: 4,464 shares 4,464$314K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,591 shares; 2025Q1: 1,203 shares; 2025Q2: 1,293 shares; 2025Q3: 1,366 shares 1,366$311K<0.01%+73Timeline
FLJPFRANKLIN 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: not reported; 2025Q2: not reported; 2025Q3: 8,970 shares 8,970$310K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly 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: 1,015 shares; 2025Q3: 1,004 shares 1,004$309K<0.01%-11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 22,916 shares; 2025Q1: 23,880 shares; 2025Q2: 7,864 shares; 2025Q3: 10,863 shares 10,863$308K<0.01%+2,999Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,202 shares 7,202$307K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,337 shares; 2024Q4: 271,337 shares; 2025Q1: 352,949 shares; 2025Q2: 352,949 shares; 2025Q3: 352,949 shares 352,949$306K<0.01%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,972 shares; 2025Q2: 5,128 shares; 2025Q3: 5,378 shares 5,378$305K<0.01%+250Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,841 shares 1,841$301K<0.01%+174Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares 17,670$301K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,892 shares; 2024Q4: 36,951 shares; 2025Q1: 30,141 shares; 2025Q2: 23,670 shares; 2025Q3: 23,337 shares 23,337$299K<0.01%-333Timeline
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: 499 shares; 2024Q4: 784 shares; 2025Q1: 1,131 shares; 2025Q2: 1,187 shares; 2025Q3: 629 shares 629$292K<0.01%-558Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: 7,251 shares; 2025Q2: not reported; 2025Q3: 7,817 shares 7,817$291K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares 1,227$290K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 3,209 shares 3,209$289K<0.01%+475Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares 931$289K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 4,321 shares; 2025Q1: 4,206 shares; 2025Q2: 3,879 shares; 2025Q3: 3,672 shares 3,672$288K<0.01%-207Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,270 shares; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 3,701 shares 3,701$288K<0.01%newTimeline
NTRSNORTHERN TR 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: 1,872 shares; 2025Q3: 2,128 shares 2,128$287K<0.01%+256Timeline
ROLROLLINS 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: 5,225 shares; 2025Q3: 4,824 shares 4,824$283K<0.01%-401Timeline
WELLWELLTOWER 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: 1,587 shares 1,587$283K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 298 shares; 2025Q1: 318 shares; 2025Q2: 338 shares; 2025Q3: 358 shares 358$281K<0.01%+20Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 22,261 shares; 2025Q1: 22,262 shares; 2025Q2: 22,461 shares; 2025Q3: 22,461 shares 22,461$281K<0.01%0Timeline
ACMAECOMQuarterly 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: 2,135 shares 2,135$279K<0.01%newTimeline
APPAPPLOVIN 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: 381 shares 381$275K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,240 shares; 2025Q2: 1,766 shares; 2025Q3: 1,450 shares 1,450$271K<0.01%-316Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 4,399 shares; 2025Q2: 5,288 shares; 2025Q3: 4,958 shares 4,958$270K<0.01%-330Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,662 shares; 2025Q1: 2,189 shares; 2025Q2: 2,222 shares; 2025Q3: 2,200 shares 2,200$269K<0.01%-22Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 10,129 shares; 2025Q1: 11,465 shares; 2025Q2: 8,881 shares; 2025Q3: 8,878 shares 8,878$268K<0.01%-3Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares 2,922$264K<0.01%0Timeline
LGLVSPDR 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: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,479 shares 1,479$264K<0.01%+252Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,003 shares; 2025Q2: not reported; 2025Q3: 4,301 shares 4,301$263K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 3,303 shares; 2025Q1: 4,348 shares; 2025Q2: 3,315 shares; 2025Q3: 3,091 shares 3,091$260K<0.01%-224Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,000 shares 1,000$260K<0.01%-14Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,264 shares; 2025Q1: 13,067 shares; 2025Q2: 10,087 shares; 2025Q3: 3,557 shares 3,557$259K<0.01%-6,530Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,892 shares; 2025Q2: 2,132 shares; 2025Q3: 1,990 shares 1,990$259K<0.01%-142Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,023 shares; 2025Q1: 4,158 shares; 2025Q2: 4,422 shares; 2025Q3: 2,268 shares 2,268$258K<0.01%-2,154Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,006 shares; 2025Q1: not reported; 2025Q2: 3,383 shares; 2025Q3: 3,218 shares 3,218$258K<0.01%-165Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,792 shares; 2025Q1: 10,259 shares; 2025Q2: 23,966 shares; 2025Q3: 9,978 shares 9,978$257K<0.01%-13,988Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 872 shares 872$256K<0.01%-508Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,992 shares; 2025Q1: 1,301 shares; 2025Q2: 2,446 shares; 2025Q3: 1,221 shares 1,221$256K<0.01%-1,225Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares 981$255K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly 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: 11,757 shares; 2025Q3: 15,616 shares 15,616$254K<0.01%+3,859Timeline
EFAVISHARES 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: 3,312 shares; 2025Q2: 2,700 shares; 2025Q3: 2,985 shares 2,985$253K<0.01%+285Timeline
NOBLPROSHARES 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: 3,875 shares; 2025Q2: 3,675 shares; 2025Q3: 2,451 shares 2,451$253K<0.01%-1,224Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 5,648 shares 5,648$252K<0.01%+754Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 10,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,177 shares 9,177$250K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,114 shares; 2024Q4: 10,867 shares; 2025Q1: 10,867 shares; 2025Q2: 9,913 shares; 2025Q3: 9,875 shares 9,875$249K<0.01%-38Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,651 shares; 2025Q2: not reported; 2025Q3: 12,308 shares 12,308$249K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,066 shares 5,066$248K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,449 shares; 2025Q1: 2,234 shares; 2025Q2: 911 shares; 2025Q3: 967 shares 967$248K<0.01%+56Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,889 shares; 2025Q1: 1,934 shares; 2025Q2: 1,702 shares; 2025Q3: 1,847 shares 1,847$246K<0.01%+145Timeline
EEMISHARES 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: 4,602 shares 4,602$246K<0.01%newTimeline
OREALTY INCOME 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: 5,605 shares; 2025Q2: 4,240 shares; 2025Q3: 4,034 shares 4,034$245K<0.01%-206Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,559 shares; 2025Q1: 8,775 shares; 2025Q2: not reported; 2025Q3: 4,388 shares 4,388$243K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS 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: 383 shares 383$242K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 687 shares 687$242K<0.01%newTimeline
WHRWHIRLPOOL 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: 3,056 shares 3,056$240K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares 2,380$238K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares 686$237K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,038 shares; 2025Q1: 1,093 shares; 2025Q2: 1,596 shares; 2025Q3: 768 shares 768$236K<0.01%-828Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 534 shares; 2025Q1: 556 shares; 2025Q2: 599 shares; 2025Q3: 607 shares 607$236K<0.01%+8Timeline
FNDASCHWAB STRATEGIC 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: 10,308 shares; 2025Q2: 8,254 shares; 2025Q3: 7,573 shares 7,573$236K<0.01%-681Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 8,817 shares; 2025Q1: not reported; 2025Q2: 12,177 shares; 2025Q3: 8,111 shares 8,111$235K<0.01%-4,066Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,170 shares; 2025Q1: 3,003 shares; 2025Q2: 3,015 shares; 2025Q3: 2,373 shares 2,373$234K<0.01%-642Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 8,288 shares; 2025Q1: 16,710 shares; 2025Q2: not reported; 2025Q3: 3,990 shares 3,990$232K<0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly 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: 10,385 shares 10,385$231K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 2,016 shares 2,016$231K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 312 shares; 2025Q1: 280 shares; 2025Q2: 250 shares; 2025Q3: 154 shares 154$231K<0.01%-96Timeline
BONDPIMCO 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: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares 2,470$231K<0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly 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: 11,840 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares 7,088$229K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares 7,023$229K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 889 shares; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: 1,214 shares 1,214$227K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly 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: 2,066 shares 2,066$227K<0.01%newTimeline
MKCMCCORMICK & CO 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: 3,380 shares 3,380$226K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 457 shares 457$225K<0.01%newTimeline
EBAYEBAY 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: not reported; 2025Q3: 2,459 shares 2,459$224K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,308 shares 23,308$224K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 6,429 shares 6,429$220K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly 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: 751 shares; 2025Q2: not reported; 2025Q3: 758 shares 758$219K<0.01%newTimeline
EAGGISHARES 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: 4,555 shares 4,555$219K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares 3,856$218K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,137 shares; 2025Q1: 3,019 shares; 2025Q2: 2,841 shares; 2025Q3: 1,645 shares 1,645$216K<0.01%-1,196Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,839 shares; 2024Q4: 253,871 shares; 2025Q1: 402,115 shares; 2025Q2: 399,689 shares; 2025Q3: 7,682 shares 7,682$215K<0.01%-392,007Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,699 shares 8,699$214K<0.01%newTimeline
FNFFIDELITY NATL FINL 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: 3,373 shares; 2025Q2: 3,633 shares; 2025Q3: 3,520 shares 3,520$213K<0.01%-113Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares 1,658$213K<0.01%newTimeline
DOCUDOCUSIGN 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: 2,952 shares 2,952$213K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,604 shares 25,604$212K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 26 shares 26$212K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER 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: 2,833 shares 2,833$211K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 3,522 shares 3,522$210K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 3,644 shares; 2025Q1: 2,260 shares; 2025Q2: 4,668 shares; 2025Q3: 1,490 shares 1,490$210K<0.01%-3,178Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 586 shares 586$209K<0.01%-186Timeline
ABNBAIRBNB 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: 1,721 shares 1,721$209K<0.01%newTimeline
ARCCARES CAPITAL 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: 11,374 shares; 2025Q2: 18,411 shares; 2025Q3: 10,234 shares 10,234$209K<0.01%-8,177Timeline
MINTPIMCO 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: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares 2,064$208K<0.01%newTimeline
GENGEN DIGITAL 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: 7,305 shares 7,305$207K<0.01%newTimeline
NETCLOUDFLARE 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: 964 shares 964$207K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,363 shares; 2025Q3: 3,621 shares 3,621$206K<0.01%-1,742Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 7,031 shares; 2025Q2: 3,708 shares; 2025Q3: 3,084 shares 3,084$203K<0.01%-624Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,217 shares; 2025Q1: 1,631 shares; 2025Q2: 1,199 shares; 2025Q3: 1,213 shares 1,213$203K<0.01%+14Timeline
EWGISHARES 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: 4,939 shares; 2025Q3: 4,839 shares 4,839$201K<0.01%-100Timeline
GLDMWORLD GOLD 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: 3,599 shares; 2025Q3: 2,626 shares 2,626$201K<0.01%-973Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 13,840 shares; 2025Q2: 14,574 shares; 2025Q3: 22,129 shares 22,129$181K<0.01%+7,555Timeline
FSKFS KKR CAP 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: 11,922 shares 11,922$178K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,417 shares 17,417$174K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,870 shares 25,870$164K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,360 shares; 2024Q4: 55,360 shares; 2025Q1: 55,360 shares; 2025Q2: 65,875 shares; 2025Q3: 65,875 shares 65,875$160K<0.01%0Timeline
NMAXNEWSMAX 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: 10,849 shares 10,849$135K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,998 shares; 2025Q2: not reported; 2025Q3: 10,024 shares 10,024$122K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 10,150 shares 10,150$118K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 16,722 shares; 2025Q1: 13,826 shares; 2025Q2: 10,435 shares; 2025Q3: 11,732 shares 11,732$116K<0.01%+1,297Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,235 shares; 2025Q2: 12,508 shares; 2025Q3: 14,168 shares 14,168$114K<0.01%+1,660Timeline
NOKNOKIA 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: 22,436 shares; 2025Q3: 22,143 shares 22,143$107K<0.01%-293Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 40,538 shares; 2025Q2: 20,817 shares; 2025Q3: 10,304 shares 10,304$101K<0.01%-10,513Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,353 shares 23,353$100K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp794,483$73.1Mshares
WEXWEX INC96,642$14.2Mshares
CVCOCAVCO INDS INC DEL27,682$12Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537,005$11.3Mshares
TOLTOLL BROTHERS INC88,890$10.1Mshares
TERTERADYNE INC103,299$9.29Mshares
ANSYS INCANSYS INC17,075$6Mshares
MORNMORNINGSTAR INC16,141$5.07Mshares
FDSFACTSET RESH SYS INC9,313$4.17Mshares
SPMBSPDR SERIES TRUST147,312$3.26Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW65,696$1.69Mshares
IBNDSPDR SERIES TRUST46,234$1.51Mshares
MHOM/I HOMES INC12,975$1.45Mshares
MBOXEA SERIES TRUST35,000$1.17Mshares
MBCNMIDDLEFIELD BANC CORP35,072$1.06Mshares
BZHBEAZER HOMES USA INC47,090$1.05Mshares
PWBINVESCO EXCHANGE TRADED FD T8,877$1.04Mshares
CPSSCONSUMER PORTFOLIO SVCS INC102,377$1.01Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,459$956Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,223$847Kshares
XMHQINVESCO EXCHANGE TRADED FD T8,003$786Kshares
REPLREPLIMUNE GROUP INC81,949$761Kshares
COWZPACER FDS TR13,734$757Kshares
AMCOR PLCAMCOR PLC65,186$599Kshares
JAAAJANUS DETROIT STR TR11,286$573Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC55,722$556Kshares
BBLUEA SERIES TRUST38,588$531Kshares
IONQIONQ INC12,031$517Kshares
IWXISHARES TR5,720$482Kshares
DFAXDIMENSIONAL ETF TRUST16,393$481Kshares
XBAPINNOVATOR ETFS TRUST12,439$457Kshares
GOVTISHARES TR19,637$451Kshares
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF19,743$449Kshares
IDHQINVESCO EXCH TRADED FD TR II13,414$442Kshares
DGRWWISDOMTREE TR5,179$434Kshares
HESS CORPHESS CORP2,740$380Kshares
USRTISHARES TR6,414$363Kshares
IMOIMPERIAL OIL LTD4,497$357Kshares
IGSBISHARES TR6,710$354Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP19,256$354Kshares
LUVSOUTHWEST AIRLS CO10,897$354Kshares
VOEVANGUARD INDEX FDS2,087$343Kshares
SPEMSPDR INDEX SHS FDS7,510$321Kshares
VONVVANGUARD SCOTTSDALE FDS3,662$312Kshares
NWFLNORWOOD FINANCIAL CORP11,815$305Kshares
IDEVISHARES TR3,862$294Kshares
KDPKEURIG DR PEPPER INC8,619$285Kshares
DELLDELL TECHNOLOGIES INC2,314$284Kshares
DFUSDIMENSIONAL ETF TRUST4,180$280Kshares
RKLBROCKET LAB CORP7,671$274Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,735$269Kshares
GPCGENUINE PARTS CO2,145$260Kshares
VBKVANGUARD INDEX FDS928$257Kshares
SCZISHARES TR3,520$256Kshares
RPMRPM INTL INC2,240$246Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR23,495$244Kshares
PTLCPACER FDS TR4,788$243Kshares
DYNFBLACKROCK ETF TRUST4,439$242Kshares
IBITISHARES BITCOIN TRUST ETF3,924$240Kshares
RABROOKFIELD REAL ASSETS INCOM17,845$239Kshares
XLRESELECT SECTOR SPDR TR5,733$237Kshares
FELGFIDELITY COVINGTON TRUST6,336$235Kshares
DVYISHARES TR1,751$233Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,075$232Kshares
SRPTSAREPTA THERAPEUTICS INC12,910$221Kshares
DGXQUEST DIAGNOSTICS INC1,224$220Kshares
EXCEXELON CORP4,834$210Kshares
DOWDOW HLDGS INC7,912$210Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU13,964$208Kshares
SNOWSNOWFLAKE INC920$206Kshares
JJACOBS SOLUTIONS INC1,562$205Kshares
INGRINGREDION INC1,494$203Kshares
SCHZSCHWAB STRATEGIC TR8,722$203Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,575$148Kshares
ORCORCHID IS CAP INC11,000$77.1Kshares
OCCIOFS CREDIT COMPANY INC11,000$68.5Kshares
PSECPROSPECT CAP CORP20,384$64.8Kshares
NRG ENERGY INCNRG ENERGY INC12,000$47.2Kshares
SLDPSOLID POWER INC15,800$34.6Kshares
APYXAPYX MEDICAL CORPORATION14,949$33.6Kshares
BLNKBLINK CHARGING CO16,980$16Kshares
VXRTVAXART INC COM NEW (DE)10,069$4.55Kshares

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 0000850529-25-000011 base2025-11-12acceptance time not in the bulk data set