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HB Wealth Management, LLC

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13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $14,768,341,062 across 1,341 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 49.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004398

Period
2025-09-30
Reported value
$14.8B
Holdings
1,341
Top 10 weight
49.72%
New
234
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+784,397$246M
JCPBadded+2,659,142$126M
AVUSadded+1,026,636$112M
VIGadded+295,707$63.2M
AAPLadded+247,436$63M

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
MINTreduced-786,884-$79.2M
AVUVreduced-230,569-$22.9M
JSCPreduced-212,522-$10.1M
AVMCreduced-119,434-$8.31M
HTRBreduced-238,453-$8.18M

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 0001172661-25-004398, largest first. % of portfolio is the value over $14,723,596,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BZHBEAZER HOMES 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: 57,576 shares; 2025Q2: 57,427 shares; 2025Q3: 57,465 shares 57,465$1.41M0.01%+38Timeline
IAGIAMGOLD 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: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares 109,000$1.41M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,045 shares; 2025Q1: 7,592 shares; 2025Q2: 8,138 shares; 2025Q3: 10,957 shares 10,957$1.41M0.01%+2,819Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,479 shares; 2025Q1: 22,811 shares; 2025Q2: 15,671 shares; 2025Q3: 23,887 shares 23,887$1.4M0.01%+8,216Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,024 shares; 2025Q1: 16,712 shares; 2025Q2: 15,534 shares; 2025Q3: 17,982 shares 17,982$1.4M0.01%+2,448Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,250 shares; 2025Q1: 1,373 shares; 2025Q2: 1,252 shares; 2025Q3: 1,468 shares 1,468$1.4M0.01%+216Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,540 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 4,144 shares 4,144$1.4M0.01%+1,454Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 148,694 shares; 2025Q1: 123,766 shares; 2025Q2: 64,035 shares; 2025Q3: 59,303 shares 59,303$1.39M0.01%-4,732Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 69,315 shares; 2025Q2: 28,056 shares; 2025Q3: 71,305 shares 71,305$1.38M0.01%+43,249Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,300 shares; 2025Q1: 7,878 shares; 2025Q2: 5,053 shares; 2025Q3: 7,308 shares 7,308$1.37M0.01%+2,255Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 15,481 shares; 2025Q1: 20,915 shares; 2025Q2: 17,677 shares; 2025Q3: 22,968 shares 22,968$1.37M0.01%+5,291
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,655 shares; 2025Q1: 6,945 shares; 2025Q2: 4,489 shares; 2025Q3: 10,358 shares 10,358$1.36M0.01%+5,869Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,412 shares; 2025Q1: 5,457 shares; 2025Q2: 5,093 shares; 2025Q3: 6,738 shares 6,738$1.36M0.01%+1,645Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 3,944 shares; 2025Q2: 3,663 shares; 2025Q3: 6,001 shares 6,001$1.35M0.01%+2,338Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,851 shares; 2025Q1: 6,530 shares; 2025Q2: 5,895 shares; 2025Q3: 7,164 shares 7,164$1.34M0.01%+1,269Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 7,891 shares; 2025Q1: 9,723 shares; 2025Q2: 10,022 shares; 2025Q3: 13,186 shares 13,186$1.34M0.01%+3,164Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,153 shares; 2025Q1: 1,430 shares; 2025Q2: 1,231 shares; 2025Q3: 1,439 shares 1,439$1.34M0.01%+208Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,115 shares; 2025Q1: 9,699 shares; 2025Q2: 7,382 shares; 2025Q3: 11,807 shares 11,807$1.34M0.01%+4,425Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,165 shares; 2025Q1: 5,268 shares; 2025Q2: 5,073 shares; 2025Q3: 5,166 shares 5,166$1.32M0.01%+93Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,022 shares; 2024Q4: 15,497 shares; 2025Q1: 12,617 shares; 2025Q2: 8,476 shares; 2025Q3: 15,704 shares 15,704$1.32M0.01%+7,228Timeline
XOPSPDR 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: 9,968 shares; 2025Q3: 9,974 shares 9,974$1.32M0.01%+6Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,839 shares; 2025Q1: 5,017 shares; 2025Q2: 4,881 shares; 2025Q3: 5,372 shares 5,372$1.32M0.01%+491Timeline
GSSCGOLDMAN 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: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 17,505 shares 17,505$1.31M0.01%-3,685Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,849 shares; 2025Q1: 7,817 shares; 2025Q2: 8,254 shares; 2025Q3: 9,199 shares 9,199$1.31M0.01%+945Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,481 shares; 2025Q1: 8,425 shares; 2025Q2: 8,447 shares; 2025Q3: 11,087 shares 11,087$1.29M0.01%+2,640Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 9,325 shares; 2025Q1: 11,539 shares; 2025Q2: 10,923 shares; 2025Q3: 12,755 shares 12,755$1.28M0.01%+1,832Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,892 shares; 2025Q1: 12,470 shares; 2025Q2: 10,215 shares; 2025Q3: 14,682 shares 14,682$1.28M0.01%+4,467Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,957 shares; 2025Q1: 5,206 shares; 2025Q2: 5,068 shares; 2025Q3: 5,367 shares 5,367$1.28M0.01%+299Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,554 shares; 2025Q1: 16,886 shares; 2025Q2: 12,213 shares; 2025Q3: 16,288 shares 16,288$1.28M0.01%+4,075Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,218 shares; 2025Q1: 11,218 shares; 2025Q2: 11,981 shares; 2025Q3: 30,338 shares 30,338$1.28M0.01%+18,357Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 16,308 shares; 2025Q1: 21,345 shares; 2025Q2: 19,608 shares; 2025Q3: 23,883 shares 23,883$1.27M0.01%+4,275Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,769 shares; 2025Q1: 31,770 shares; 2025Q2: 29,633 shares; 2025Q3: 36,783 shares 36,783$1.27M0.01%+7,150Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 11,337 shares; 2025Q1: 12,416 shares; 2025Q2: 14,610 shares; 2025Q3: 17,801 shares 17,801$1.27M0.01%+3,191Timeline
EWUISHARES 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: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.26M0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,681 shares; 2025Q1: 5,936 shares; 2025Q2: 5,673 shares; 2025Q3: 6,276 shares 6,276$1.26M0.01%+603Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 14,557 shares; 2025Q1: 15,085 shares; 2025Q2: 11,809 shares; 2025Q3: 17,275 shares 17,275$1.25M0.01%+5,466Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 13,933 shares; 2025Q1: 21,654 shares; 2025Q2: 20,764 shares; 2025Q3: 24,498 shares 24,498$1.24M0.01%+3,734Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 15,496 shares; 2025Q1: 33,237 shares; 2025Q2: 29,785 shares; 2025Q3: 25,838 shares 25,838$1.22M0.01%-3,947Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,982 shares; 2025Q1: 7,588 shares; 2025Q2: 7,795 shares; 2025Q3: 8,952 shares 8,952$1.19M0.01%+1,157Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 11,654 shares; 2025Q1: 18,963 shares; 2025Q2: 15,029 shares; 2025Q3: 17,739 shares 17,739$1.19M0.01%+2,710Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,703 shares; 2025Q1: 2,610 shares; 2025Q2: 3,031 shares; 2025Q3: 3,159 shares 3,159$1.19M0.01%+128Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 11,936 shares; 2025Q1: 22,936 shares; 2025Q2: 18,847 shares; 2025Q3: 20,929 shares 20,929$1.19M0.01%+2,082Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,737 shares; 2025Q1: 2,989 shares; 2025Q2: 3,061 shares; 2025Q3: 3,649 shares 3,649$1.18M0.01%+588Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 13,965 shares 13,965$1.17M0.01%-65Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,120 shares; 2025Q1: 10,301 shares; 2025Q2: 8,347 shares; 2025Q3: 13,224 shares 13,224$1.17M0.01%+4,877Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 33,675 shares; 2025Q1: 39,995 shares; 2025Q2: not reported; 2025Q3: 40,104 shares 40,104$1.16M0.01%newTimeline
MOATVANECK 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: 8,340 shares; 2025Q2: 11,771 shares; 2025Q3: 11,705 shares 11,705$1.16M0.01%-66Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,773 shares; 2025Q1: 3,161 shares; 2025Q2: 3,667 shares; 2025Q3: 4,001 shares 4,001$1.16M0.01%+334Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 22,710 shares; 2025Q3: 31,310 shares 31,310$1.15M0.01%+8,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,955 shares; 2025Q1: 8,543 shares; 2025Q2: 6,850 shares; 2025Q3: 9,481 shares 9,481$1.15M0.01%+2,631Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,172 shares; 2025Q1: 12,481 shares; 2025Q2: 12,931 shares; 2025Q3: 12,657 shares 12,657$1.15M0.01%-274Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 31,212 shares; 2025Q1: 37,426 shares; 2025Q2: 20,839 shares; 2025Q3: 33,410 shares 33,410$1.15M0.01%+12,571Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,659 shares; 2024Q4: 64,402 shares; 2025Q1: 91,594 shares; 2025Q2: 134,796 shares; 2025Q3: 127,724 shares 127,724$1.15M0.01%-7,072Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 12,113 shares; 2025Q1: 14,043 shares; 2025Q2: 13,753 shares; 2025Q3: 13,577 shares 13,577$1.14M0.01%-176Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,171 shares; 2025Q1: 9,182 shares; 2025Q2: 7,392 shares; 2025Q3: 11,688 shares 11,688$1.13M0.01%+4,296Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 2,464 shares; 2025Q1: 4,923 shares; 2025Q2: 5,312 shares; 2025Q3: 7,082 shares 7,082$1.13M0.01%+1,770Timeline
DFICDIMENSIONAL 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: 33,607 shares; 2025Q2: 34,553 shares; 2025Q3: 34,471 shares 34,471$1.13M0.01%-82Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 22,660 shares; 2025Q1: 22,473 shares; 2025Q2: 20,367 shares; 2025Q3: 23,900 shares 23,900$1.13M0.01%+3,533Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,696 shares; 2025Q1: 4,834 shares; 2025Q2: 5,065 shares; 2025Q3: 5,177 shares 5,177$1.12M0.01%+112Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,560 shares; 2025Q1: 7,082 shares; 2025Q2: 6,669 shares; 2025Q3: 6,847 shares 6,847$1.11M0.01%+178Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 10,428 shares; 2025Q1: 47,824 shares; 2025Q2: 38,483 shares; 2025Q3: 35,501 shares 35,501$1.11M0.01%-2,982Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,850 shares; 2025Q1: 3,227 shares; 2025Q2: 2,628 shares; 2025Q3: 3,689 shares 3,689$1.11M0.01%+1,061Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,123 shares; 2025Q1: 18,420 shares; 2025Q2: 15,715 shares; 2025Q3: 13,283 shares 13,283$1.1M0.01%-2,432Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,502 shares; 2025Q1: 4,119 shares; 2025Q2: 4,118 shares; 2025Q3: 4,652 shares 4,652$1.1M0.01%+534Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,660 shares; 2025Q1: 8,379 shares; 2025Q2: 14,671 shares; 2025Q3: 20,124 shares 20,124$1.09M0.01%+5,453Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,121 shares; 2025Q1: 5,559 shares; 2025Q2: 6,898 shares; 2025Q3: 8,626 shares 8,626$1.09M0.01%+1,728Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,398 shares; 2025Q1: 6,803 shares; 2025Q2: 5,857 shares; 2025Q3: 8,767 shares 8,767$1.07M0.01%+2,910Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 1,975 shares; 2025Q1: 2,584 shares; 2025Q2: 3,056 shares; 2025Q3: 4,565 shares 4,565$1.07M0.01%+1,509Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,090 shares; 2025Q1: 2,815 shares; 2025Q2: 2,860 shares; 2025Q3: 4,987 shares 4,987$1.07M0.01%+2,127Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,304 shares; 2024Q4: 133,304 shares; 2025Q1: 133,585 shares; 2025Q2: not reported; 2025Q3: 88,226 shares 88,226$1.06M0.01%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: 2,913 shares; 2024Q4: 3,043 shares; 2025Q1: 3,265 shares; 2025Q2: 2,947 shares; 2025Q3: 3,052 shares 3,052$1.05M0.01%+105Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,842 shares; 2025Q1: 9,428 shares; 2025Q2: 7,493 shares; 2025Q3: 10,490 shares 10,490$1.05M0.01%+2,997Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,370 shares; 2025Q1: 3,776 shares; 2025Q2: 3,789 shares; 2025Q3: 4,008 shares 4,008$1.04M0.01%+219Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 48,451 shares; 2025Q1: 79,748 shares; 2025Q2: 77,231 shares; 2025Q3: 59,707 shares 59,707$1.03M0.01%-17,524Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,074 shares; 2025Q1: 3,375 shares; 2025Q2: 3,372 shares; 2025Q3: 3,754 shares 3,754$1.03M0.01%+382Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,651 shares; 2025Q1: 5,029 shares; 2025Q2: 5,027 shares; 2025Q3: 5,384 shares 5,384$1.03M0.01%+357Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 8,758 shares; 2025Q1: 19,671 shares; 2025Q2: 20,510 shares; 2025Q3: 21,390 shares 21,390$1.02M0.01%+880Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,919 shares; 2025Q1: 7,572 shares; 2025Q2: 5,546 shares; 2025Q3: 6,908 shares 6,908$1.02M0.01%+1,362Timeline
IGEBISHARES 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: 30,204 shares; 2025Q2: 29,676 shares; 2025Q3: 22,114 shares 22,114$1.02M0.01%-7,562Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 20,936 shares; 2025Q1: 23,485 shares; 2025Q2: 19,470 shares; 2025Q3: 24,630 shares 24,630$1.02M0.01%+5,160Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,362 shares; 2025Q1: 21,609 shares; 2025Q2: not reported; 2025Q3: 22,971 shares 22,971$1.02M0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,377 shares; 2024Q4: 41,465 shares; 2025Q1: 41,465 shares; 2025Q2: not reported; 2025Q3: 40,495 shares 40,495$1.01M0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,129 shares; 2025Q1: 2,003 shares; 2025Q2: 2,049 shares; 2025Q3: 1,781 shares 1,781$1M0.01%-268Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,698 shares; 2025Q1: 7,742 shares; 2025Q2: 7,816 shares; 2025Q3: 7,808 shares 7,808$1000K0.01%-8Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: 13,195 shares; 2025Q2: 11,712 shares; 2025Q3: 11,770 shares 11,770$993K0.01%+58Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,260 shares; 2025Q1: 2,253 shares; 2025Q2: 1,818 shares; 2025Q3: 2,834 shares 2,834$993K0.01%+1,016Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 68,466 shares; 2025Q1: 87,212 shares; 2025Q2: 185,115 shares; 2025Q3: 120,899 shares 120,899$989K0.01%-64,216
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 4,709 shares; 2025Q2: 3,757 shares; 2025Q3: 5,048 shares 5,048$987K0.01%+1,291Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 15,193 shares; 2025Q1: 15,419 shares; 2025Q2: 14,407 shares; 2025Q3: 14,843 shares 14,843$985K0.01%+436Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 16,043 shares; 2025Q1: 21,553 shares; 2025Q2: 18,737 shares; 2025Q3: 28,093 shares 28,093$985K0.01%+9,356Timeline
PDPINVESCO 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: 9,265 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares 8,320$982K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,975 shares; 2024Q4: 37,975 shares; 2025Q1: 37,975 shares; 2025Q2: not reported; 2025Q3: 37,975 shares 37,975$979K0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 37,863 shares 37,863$975K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,337 shares; 2025Q1: 7,954 shares; 2025Q2: 11,783 shares; 2025Q3: 13,664 shares 13,664$971K0.01%+1,881Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,794 shares; 2025Q1: 11,484 shares; 2025Q2: 10,124 shares; 2025Q3: 10,674 shares 10,674$961K0.01%+550Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 7,388 shares; 2025Q1: 8,336 shares; 2025Q2: 6,406 shares; 2025Q3: 7,998 shares 7,998$960K0.01%+1,592Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 5,023 shares; 2025Q3: 15,548 shares 15,548$958K0.01%+10,525Timeline
SLDESLIDE INS 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: 60,484 shares 60,484$955K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,498 shares; 2025Q1: 6,655 shares; 2025Q2: 5,189 shares; 2025Q3: 6,326 shares 6,326$954K0.01%+1,137Timeline
OUNZVANECK MERK GOLD 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: 22,846 shares; 2025Q2: 24,417 shares; 2025Q3: 25,597 shares 25,597$952K0.01%+1,180Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 4,932 shares; 2025Q2: 5,571 shares; 2025Q3: 5,640 shares 5,640$951K0.01%+69Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 32,097 shares; 2025Q1: 32,297 shares; 2025Q2: not reported; 2025Q3: 32,475 shares 32,475$948K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,554 shares; 2025Q1: 9,251 shares; 2025Q2: 7,739 shares; 2025Q3: 9,013 shares 9,013$947K0.01%+1,274Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q2: 29,869 shares; 2025Q3: 40,412 shares 40,412$946K0.01%+10,543Timeline
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: 36,868 shares; 2025Q1: 18,941 shares; 2025Q2: 17,355 shares; 2025Q3: 19,630 shares 19,630$941K0.01%+2,275Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,189 shares; 2024Q4: 22,150 shares; 2025Q1: 22,329 shares; 2025Q2: 20,990 shares; 2025Q3: 23,256 shares 23,256$938K0.01%+2,266Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,518 shares; 2024Q4: 25,155 shares; 2025Q1: 26,409 shares; 2025Q2: 27,884 shares; 2025Q3: 32,442 shares 32,442$938K0.01%+4,558Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 7,135 shares; 2025Q3: 10,353 shares 10,353$937K0.01%+3,218Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 20,711 shares; 2025Q1: 24,429 shares; 2025Q2: 22,088 shares; 2025Q3: 24,122 shares 24,122$936K0.01%+2,034Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,447 shares; 2025Q1: 20,052 shares; 2025Q2: 17,103 shares; 2025Q3: 18,810 shares 18,810$930K0.01%+1,707Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 18,088 shares; 2025Q1: 29,179 shares; 2025Q2: 34,024 shares; 2025Q3: 57,295 shares 57,295$930K0.01%+23,271Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,990 shares; 2025Q1: 8,506 shares; 2025Q2: 5,560 shares; 2025Q3: 5,805 shares 5,805$925K0.01%+245Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,301 shares; 2025Q1: 2,893 shares; 2025Q2: 2,827 shares; 2025Q3: 3,216 shares 3,216$923K0.01%+389Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,447 shares; 2025Q1: 3,665 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares 3,267$914K0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 17,363 shares; 2025Q1: 23,029 shares; 2025Q2: 20,222 shares; 2025Q3: 15,900 shares 15,900$914K0.01%-4,322Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,646 shares; 2024Q4: 26,184 shares; 2025Q1: 20,789 shares; 2025Q2: 18,355 shares; 2025Q3: 25,782 shares 25,782$913K0.01%+7,427Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 118,411 shares; 2025Q1: 118,907 shares; 2025Q2: 21,701 shares; 2025Q3: 21,701 shares 21,701$912K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,219 shares; 2025Q1: 11,471 shares; 2025Q2: 6,315 shares; 2025Q3: 12,474 shares 12,474$912K0.01%+6,159Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,897 shares; 2025Q1: 10,156 shares; 2025Q2: 11,100 shares; 2025Q3: 17,159 shares 17,159$911K0.01%+6,059Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 13,955 shares; 2025Q1: 16,553 shares; 2025Q2: 5,516 shares; 2025Q3: 18,407 shares 18,407$903K0.01%+12,891Timeline
FFIVF5 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: 2,910 shares; 2025Q2: 2,641 shares; 2025Q3: 2,779 shares 2,779$898K0.01%+138Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 4,036 shares; 2025Q1: 4,456 shares; 2025Q2: 5,615 shares; 2025Q3: 6,252 shares 6,252$895K0.01%+637Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,312 shares; 2025Q1: 5,088 shares; 2025Q2: 4,908 shares; 2025Q3: 8,987 shares 8,987$894K0.01%+4,079Timeline
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: 7,050 shares; 2025Q1: 10,050 shares; 2025Q2: 11,593 shares; 2025Q3: 26,038 shares 26,038$890K0.01%+14,445Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,025 shares; 2025Q1: 6,274 shares; 2025Q2: 6,667 shares; 2025Q3: 8,597 shares 8,597$889K0.01%+1,930Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,066 shares; 2025Q1: 10,212 shares; 2025Q2: 11,638 shares; 2025Q3: 11,555 shares 11,555$885K0.01%-83Timeline
CRD-ACRAWFORD & 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: 101,461 shares; 2025Q3: 82,431 shares 82,431$882K0.01%-19,030Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,232 shares; 2024Q4: 37,972 shares; 2025Q1: 67,268 shares; 2025Q2: 86,224 shares; 2025Q3: 86,635 shares 86,635$881K0.01%+411Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,763 shares; 2025Q1: 5,638 shares; 2025Q2: 5,273 shares; 2025Q3: 5,865 shares 5,865$879K0.01%+592Timeline
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: 3,094 shares; 2025Q2: 2,888 shares; 2025Q3: 4,094 shares 4,094$879K0.01%+1,206Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 35,181 shares; 2025Q1: 40,299 shares; 2025Q2: 39,291 shares; 2025Q3: 38,733 shares 38,733$876K0.01%-558Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 8,829 shares; 2025Q1: 9,249 shares; 2025Q2: 9,080 shares; 2025Q3: 10,447 shares 10,447$876K0.01%+1,367Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 9,799 shares; 2025Q2: 10,002 shares; 2025Q3: 8,760 shares 8,760$864K0.01%-1,242Timeline
SCHCSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 18,956 shares 18,956$863K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,367 shares; 2025Q1: 4,963 shares; 2025Q2: 5,446 shares; 2025Q3: 6,150 shares 6,150$858K0.01%+704Timeline
FERGFERGUSON ENTERPRISES 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: 1,047 shares; 2025Q3: 3,807 shares 3,807$855K0.01%+2,760Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,496 shares; 2025Q1: 4,767 shares; 2025Q2: 4,219 shares; 2025Q3: 8,021 shares 8,021$854K0.01%+3,802Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,412 shares; 2025Q1: 3,604 shares; 2025Q2: 3,996 shares; 2025Q3: 7,665 shares 7,665$849K0.01%+3,669Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,951 shares; 2025Q1: 5,753 shares; 2025Q2: 5,187 shares; 2025Q3: 5,227 shares 5,227$848K0.01%+40Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 11,026 shares; 2025Q1: 10,233 shares; 2025Q2: 5,975 shares; 2025Q3: 8,218 shares 8,218$847K0.01%+2,243Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,316 shares; 2025Q1: 5,237 shares; 2025Q2: 10,701 shares; 2025Q3: 18,179 shares 18,179$845K0.01%+7,478Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,085 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,085 shares 8,085$843K0.01%-115Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 16,374 shares; 2025Q1: 21,001 shares; 2025Q2: 21,081 shares; 2025Q3: 22,642 shares 22,642$841K0.01%+1,561Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,812 shares; 2025Q1: 7,622 shares; 2025Q2: 7,159 shares; 2025Q3: 11,998 shares 11,998$840K0.01%+4,839Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,284 shares; 2025Q1: 3,778 shares; 2025Q2: 6,499 shares; 2025Q3: 7,499 shares 7,499$836K0.01%+1,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 5,144 shares; 2025Q1: 5,343 shares; 2025Q2: 3,273 shares; 2025Q3: 5,674 shares 5,674$836K0.01%+2,401Timeline
PFLDETF SER SOLUTIONSQuarterly 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: 36,510 shares; 2025Q2: not reported; 2025Q3: 42,361 shares 42,361$835K0.01%newTimeline
DFSDDIMENSIONAL 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: 9,457 shares; 2025Q2: 8,754 shares; 2025Q3: 17,231 shares 17,231$830K0.01%+8,477Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,742 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares 8,666$825K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,672 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 4,175 shares 4,175$825K0.01%+558Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,431 shares; 2025Q1: 8,864 shares; 2025Q2: 10,820 shares; 2025Q3: 11,289 shares 11,289$820K0.01%+469Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,659 shares; 2025Q2: 3,583 shares; 2025Q3: 3,366 shares 3,366$817K0.01%-217Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 8,366 shares; 2025Q1: 12,682 shares; 2025Q2: 6,831 shares; 2025Q3: 10,748 shares 10,748$807K0.01%+3,917Timeline
EFGISHARES 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: 6,487 shares; 2025Q2: 6,437 shares; 2025Q3: 7,057 shares 7,057$804K0.01%+620Timeline
HSBCHSBC HLDGS 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: 6,072 shares; 2025Q2: 8,226 shares; 2025Q3: 11,189 shares 11,189$794K0.01%+2,963Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,008 shares; 2025Q1: 9,212 shares; 2025Q2: 8,991 shares; 2025Q3: 9,605 shares 9,605$794K0.01%+614Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,277 shares; 2024Q4: 39,749 shares; 2025Q1: 25,024 shares; 2025Q2: 24,888 shares; 2025Q3: 15,852 shares 15,852$793K0.01%-9,036Timeline
VDCVANGUARD WORLD 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: 1,191 shares; 2025Q2: not reported; 2025Q3: 3,704 shares 3,704$792K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,768 shares; 2024Q4: 105,921 shares; 2025Q1: 104,801 shares; 2025Q2: 100,477 shares; 2025Q3: 98,283 shares 98,283$783K0.01%-2,194Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,225 shares; 2025Q3: 3,161 shares 3,161$782K0.01%+936Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 12,331 shares; 2025Q3: 10,192 shares 10,192$782K0.01%-2,139Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,531 shares; 2025Q1: 2,280 shares; 2025Q2: 1,885 shares; 2025Q3: 2,532 shares 2,532$782K0.01%+647Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,795 shares; 2025Q1: 5,937 shares; 2025Q2: 6,241 shares; 2025Q3: 8,094 shares 8,094$781K0.01%+1,853Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 6,812 shares; 2025Q1: 6,332 shares; 2025Q2: 4,794 shares; 2025Q3: 21,799 shares 21,799$778K0.01%+17,005Timeline
SPHQINVESCO 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: 9,381 shares; 2025Q2: 10,362 shares; 2025Q3: 10,602 shares 10,602$777K0.01%+240Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 6,103 shares; 2025Q2: 6,104 shares; 2025Q3: 5,561 shares 5,561$777K0.01%-543Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 2,066 shares; 2025Q2: 2,376 shares; 2025Q3: 2,356 shares 2,356$775K0.01%-20Timeline
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: 1,779 shares; 2025Q1: 4,115 shares; 2025Q2: 4,318 shares; 2025Q3: 4,725 shares 4,725$772K0.01%+407Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,742 shares; 2025Q1: 9,107 shares; 2025Q2: 8,180 shares; 2025Q3: 8,917 shares 8,917$770K0.01%+737Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,880 shares; 2025Q1: 4,463 shares; 2025Q2: 4,095 shares; 2025Q3: 4,479 shares 4,479$765K0.01%+384Timeline
DAKTDAKTRONICS 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: 36,346 shares; 2025Q2: 36,345 shares; 2025Q3: 36,348 shares 36,348$760K0.01%+3Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 5,928 shares; 2025Q1: 8,565 shares; 2025Q2: 8,556 shares; 2025Q3: 9,719 shares 9,719$756K0.01%+1,163Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,774 shares; 2025Q3: 2,960 shares 2,960$752K0.01%+186Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 6,629 shares; 2025Q3: 5,969 shares 5,969$748K0.01%-660Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 11,380 shares; 2025Q1: 12,037 shares; 2025Q2: 11,278 shares; 2025Q3: 11,916 shares 11,916$747K0.01%+638Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,375 shares; 2025Q1: 16,375 shares; 2025Q2: not reported; 2025Q3: 14,620 shares 14,620$744K0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: 6,740 shares 6,740$739K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,204 shares; 2025Q1: 3,770 shares; 2025Q2: 4,878 shares; 2025Q3: 6,223 shares 6,223$737K0.01%+1,345Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,548 shares; 2025Q1: 1,808 shares; 2025Q2: 1,841 shares; 2025Q3: 2,632 shares 2,632$736K<0.01%+791Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,962 shares; 2025Q1: 7,388 shares; 2025Q2: 6,305 shares; 2025Q3: 7,235 shares 7,235$733K<0.01%+930Timeline
SEBSEABOARD CORP DELQuarterly 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: 164 shares; 2025Q2: 193 shares; 2025Q3: 201 shares 201$733K<0.01%+8Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 1,215 shares; 2025Q1: 7,445 shares; 2025Q2: 7,127 shares; 2025Q3: 3,308 shares 3,308$730K<0.01%-3,819Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 13,345 shares; 2025Q1: 15,211 shares; 2025Q2: 19,687 shares; 2025Q3: 29,596 shares 29,596$728K<0.01%+9,909Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,580 shares; 2024Q4: 89,580 shares; 2025Q1: 89,580 shares; 2025Q2: not reported; 2025Q3: 89,691 shares 89,691$720K<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: 367 shares; 2024Q4: 375 shares; 2025Q1: 482 shares; 2025Q2: 423 shares; 2025Q3: 481 shares 481$720K<0.01%+58Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 27,667 shares; 2025Q1: 27,917 shares; 2025Q2: 28,152 shares; 2025Q3: 28,378 shares 28,378$719K<0.01%+226Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: 37,961 shares; 2025Q1: 40,580 shares; 2025Q2: 33,567 shares; 2025Q3: 38,204 shares 38,204$714K<0.01%+4,637Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 13,541 shares; 2025Q2: 13,541 shares; 2025Q3: 13,541 shares 13,541$708K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,953 shares; 2025Q3: 21,125 shares 21,125$706K<0.01%+172Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,694 shares; 2025Q1: 3,922 shares; 2025Q2: 3,903 shares; 2025Q3: 4,991 shares 4,991$706K<0.01%+1,088Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,675 shares; 2025Q1: 11,007 shares; 2025Q2: 4,457 shares; 2025Q3: 11,071 shares 11,071$704K<0.01%+6,614Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 1,516 shares; 2025Q2: 1,361 shares; 2025Q3: 2,083 shares 2,083$703K<0.01%+722Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 16,282 shares; 2025Q1: 30,791 shares; 2025Q2: 57,042 shares; 2025Q3: 66,834 shares 66,834$700K<0.01%+9,792Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,183 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 5,365 shares 5,365$692K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 706 shares; 2025Q1: 1,031 shares; 2025Q2: 750 shares; 2025Q3: 1,262 shares 1,262$690K<0.01%+512Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,602 shares; 2025Q1: 16,335 shares; 2025Q2: 10,614 shares; 2025Q3: 13,004 shares 13,004$690K<0.01%+2,390Timeline
PBIPITNEY BOWES 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: 30,814 shares; 2025Q2: 60,093 shares; 2025Q3: 60,391 shares 60,391$689K<0.01%+298Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,629 shares; 2025Q1: 2,108 shares; 2025Q2: 2,487 shares; 2025Q3: 3,603 shares 3,603$689K<0.01%+1,116Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,585 shares; 2025Q1: 4,191 shares; 2025Q2: 2,973 shares; 2025Q3: 3,672 shares 3,672$687K<0.01%+699Timeline
AVSDAMERICAN CENTY 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: 9,751 shares; 2025Q2: 9,595 shares; 2025Q3: 9,595 shares 9,595$687K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,944 shares; 2025Q1: 8,773 shares; 2025Q2: 8,914 shares; 2025Q3: 8,999 shares 8,999$684K<0.01%+85Timeline
SUSUNCOR ENERGY 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: 15,904 shares; 2025Q2: not reported; 2025Q3: 16,249 shares 16,249$679K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,690 shares; 2025Q1: 2,720 shares; 2025Q2: 2,187 shares; 2025Q3: 2,493 shares 2,493$676K<0.01%+306Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,050 shares; 2025Q1: 2,088 shares; 2025Q2: 1,409 shares; 2025Q3: 2,434 shares 2,434$676K<0.01%+1,025Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,176 shares; 2025Q1: 16,371 shares; 2025Q2: not reported; 2025Q3: 20,860 shares 20,860$675K<0.01%newTimeline
ALNYALNYLAM 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: 771 shares; 2025Q2: 869 shares; 2025Q3: 1,476 shares 1,476$673K<0.01%+607Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,344 shares; 2025Q1: 5,108 shares; 2025Q2: 3,978 shares; 2025Q3: 4,826 shares 4,826$672K<0.01%+848Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 10,439 shares; 2025Q3: 10,369 shares 10,369$671K<0.01%-70Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 6,215 shares; 2025Q1: 5,822 shares; 2025Q2: 3,132 shares; 2025Q3: 6,703 shares 6,703$670K<0.01%+3,571Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,616 shares; 2025Q1: 19,587 shares; 2025Q2: 19,574 shares; 2025Q3: 19,524 shares 19,524$669K<0.01%-50Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,385 shares; 2025Q1: 3,728 shares; 2025Q2: 2,640 shares; 2025Q3: 4,633 shares 4,633$669K<0.01%+1,993Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,991 shares; 2025Q1: 14,542 shares; 2025Q2: 13,091 shares; 2025Q3: 9,950 shares 9,950$667K<0.01%-3,141Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 10,899 shares; 2025Q1: 10,916 shares; 2025Q2: 10,255 shares; 2025Q3: 10,916 shares 10,916$667K<0.01%+661Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,825 shares; 2025Q2: 3,483 shares; 2025Q3: 3,852 shares 3,852$665K<0.01%+369Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,127 shares; 2025Q1: 4,431 shares; 2025Q2: 2,644 shares; 2025Q3: 3,501 shares 3,501$665K<0.01%+857Timeline
IHIISHARES 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: 10,902 shares; 2025Q3: 11,064 shares 11,064$665K<0.01%+162Timeline
MORNMORNINGSTAR 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: 2,733 shares; 2025Q2: 2,670 shares; 2025Q3: 2,861 shares 2,861$664K<0.01%+191Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 16,279 shares; 2025Q1: 16,477 shares; 2025Q2: not reported; 2025Q3: 16,643 shares 16,643$659K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,224 shares; 2025Q1: 4,734 shares; 2025Q2: 4,684 shares; 2025Q3: 6,998 shares 6,998$656K<0.01%+2,314Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 9,911 shares; 2025Q1: 10,179 shares; 2025Q2: 8,234 shares; 2025Q3: 8,505 shares 8,505$652K<0.01%+271Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: not reported; 2025Q3: 13,334 shares 13,334$651K<0.01%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,961 shares; 2025Q1: 8,570 shares; 2025Q2: 14,015 shares; 2025Q3: 18,087 shares 18,087$650K<0.01%+4,072Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,834 shares; 2025Q1: 13,409 shares; 2025Q2: 13,409 shares; 2025Q3: 13,409 shares 13,409$649K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 3,747 shares; 2025Q1: 4,922 shares; 2025Q2: 4,953 shares; 2025Q3: 5,500 shares 5,500$648K<0.01%+547Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,757 shares; 2025Q1: 110,104 shares; 2025Q2: 30,058 shares; 2025Q3: 27,942 shares 27,942$646K<0.01%-2,116Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,764 shares; 2024Q4: 25,011 shares; 2025Q1: 25,270 shares; 2025Q2: 25,535 shares; 2025Q3: 25,804 shares 25,804$645K<0.01%+269Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,165 shares; 2025Q1: 2,344 shares; 2025Q2: 2,970 shares; 2025Q3: 3,175 shares 3,175$645K<0.01%+205Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 190 shares; 2025Q1: 350 shares; 2025Q2: 201 shares; 2025Q3: 275 shares 275$643K<0.01%+74Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 11,698 shares; 2025Q1: 13,645 shares; 2025Q2: 9,402 shares; 2025Q3: 14,575 shares 14,575$641K<0.01%+5,173Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,984 shares; 2025Q1: 3,687 shares; 2025Q2: 4,159 shares; 2025Q3: 4,738 shares 4,738$638K<0.01%+579Timeline
MCHIISHARES 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: 9,667 shares 9,667$637K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,381 shares; 2025Q1: 6,015 shares; 2025Q2: 5,708 shares; 2025Q3: 6,044 shares 6,044$636K<0.01%+336Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,351 shares; 2025Q1: 11,680 shares; 2025Q2: 12,283 shares; 2025Q3: 14,680 shares 14,680$634K<0.01%+2,397Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,660 shares; 2025Q1: 2,231 shares; 2025Q2: 1,905 shares; 2025Q3: 2,300 shares 2,300$633K<0.01%+395Timeline
MEDPMEDPACE 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: 839 shares; 2025Q2: 768 shares; 2025Q3: 1,224 shares 1,224$629K<0.01%+456Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 12,444 shares; 2025Q1: 18,329 shares; 2025Q2: 27,452 shares; 2025Q3: 37,524 shares 37,524$628K<0.01%+10,072Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 14,032 shares; 2025Q1: 16,203 shares; 2025Q2: 13,321 shares; 2025Q3: 24,078 shares 24,078$627K<0.01%+10,757Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares 4,655$626K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 786 shares; 2025Q1: 1,171 shares; 2025Q2: 1,262 shares; 2025Q3: 1,452 shares 1,452$625K<0.01%+190Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 3,093 shares; 2025Q1: 3,970 shares; 2025Q2: 3,691 shares; 2025Q3: 4,361 shares 4,361$623K<0.01%+670Timeline
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: 1,881 shares; 2025Q1: 2,220 shares; 2025Q2: 10,004 shares; 2025Q3: 9,053 shares 9,053$623K<0.01%-951Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,888 shares; 2025Q1: 6,961 shares; 2025Q2: 6,655 shares; 2025Q3: 7,462 shares 7,462$621K<0.01%+807Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 38,601 shares; 2025Q1: 37,392 shares; 2025Q2: 23,509 shares; 2025Q3: 23,578 shares 23,578$620K<0.01%+69Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,398 shares; 2025Q1: 10,589 shares; 2025Q2: 8,946 shares; 2025Q3: 10,955 shares 10,955$620K<0.01%+2,009Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,200 shares; 2025Q2: 1,235 shares; 2025Q3: 1,477 shares 1,477$619K<0.01%+242Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 2,398 shares; 2025Q2: 2,302 shares; 2025Q3: 2,907 shares 2,907$619K<0.01%+605Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,600 shares; 2024Q4: 237,400 shares; 2025Q1: 263,200 shares; 2025Q2: not reported; 2025Q3: 307,500 shares 307,500$618K<0.01%newTimeline
MLIMUELLER INDS 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: 3,926 shares; 2025Q2: not reported; 2025Q3: 6,111 shares 6,111$618K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 12,600 shares; 2025Q1: 11,458 shares; 2025Q2: 10,587 shares; 2025Q3: 11,785 shares 11,785$617K<0.01%+1,198Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 4,359 shares; 2025Q1: 5,141 shares; 2025Q2: 5,218 shares; 2025Q3: 5,161 shares 5,161$614K<0.01%-57Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,866 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 7,292 shares 7,292$613K<0.01%+1,512Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,073 shares; 2025Q1: 4,381 shares; 2025Q2: 4,072 shares; 2025Q3: 4,638 shares 4,638$613K<0.01%+566Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,912 shares; 2025Q2: 5,068 shares; 2025Q3: 5,464 shares 5,464$611K<0.01%+396Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: 1,339 shares; 2025Q2: 1,566 shares; 2025Q3: 1,510 shares 1,510$611K<0.01%-56Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,428 shares; 2025Q1: 3,490 shares; 2025Q2: 3,345 shares; 2025Q3: 4,274 shares 4,274$609K<0.01%+929Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 8,957 shares; 2025Q1: 13,424 shares; 2025Q2: 13,219 shares; 2025Q3: 14,039 shares 14,039$608K<0.01%+820Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,718 shares; 2025Q1: 7,100 shares; 2025Q2: 8,059 shares; 2025Q3: 19,244 shares 19,244$608K<0.01%+11,185Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,588 shares; 2025Q1: 4,951 shares; 2025Q2: 3,168 shares; 2025Q3: 4,922 shares 4,922$607K<0.01%+1,754Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 5,190 shares; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 10,916 shares 10,916$603K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,955 shares; 2025Q1: 6,718 shares; 2025Q2: 5,847 shares; 2025Q3: 6,865 shares 6,865$602K<0.01%+1,018Timeline
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: 54,388 shares; 2025Q1: 60,212 shares; 2025Q2: 64,633 shares; 2025Q3: 59,996 shares 59,996$601K<0.01%-4,637Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,513 shares; 2025Q1: 8,398 shares; 2025Q2: 8,255 shares; 2025Q3: 8,886 shares 8,886$599K<0.01%+631Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 16,414 shares; 2025Q1: 25,765 shares; 2025Q2: 24,102 shares; 2025Q3: 31,088 shares 31,088$595K<0.01%+6,986Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 32,867 shares; 2025Q1: 33,111 shares; 2025Q2: 33,910 shares; 2025Q3: 31,591 shares 31,591$594K<0.01%-2,319Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 12,630 shares; 2025Q1: 7,171 shares; 2025Q2: 6,595 shares; 2025Q3: 6,604 shares 6,604$593K<0.01%+9Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 2,134 shares; 2025Q2: 1,999 shares; 2025Q3: 1,884 shares 1,884$591K<0.01%-115Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,285 shares; 2025Q1: 15,269 shares; 2025Q2: 18,817 shares; 2025Q3: 22,517 shares 22,517$587K<0.01%+3,700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 15,041 shares; 2025Q1: 20,307 shares; 2025Q2: 20,970 shares; 2025Q3: 23,679 shares 23,679$587K<0.01%+2,709Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 8,197 shares; 2025Q2: 3,632 shares; 2025Q3: 4,779 shares 4,779$586K<0.01%+1,147Timeline
DFIVDIMENSIONAL 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: 10,294 shares; 2025Q3: 12,633 shares 12,633$583K<0.01%+2,339Timeline
BWXTBWX TECHNOLOGIES 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: 3,578 shares; 2025Q2: 3,142 shares; 2025Q3: 3,154 shares 3,154$582K<0.01%+12Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 12,468 shares; 2025Q1: 12,265 shares; 2025Q2: 10,216 shares; 2025Q3: 11,485 shares 11,485$579K<0.01%+1,269Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 28,456 shares; 2025Q1: 24,188 shares; 2025Q2: 16,147 shares; 2025Q3: 38,371 shares 38,371$579K<0.01%+22,224Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921 shares; 2024Q4: 32,090 shares; 2025Q1: 36,592 shares; 2025Q2: 34,765 shares; 2025Q3: 22,502 shares 22,502$574K<0.01%-12,263Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 9,538 shares; 2025Q1: 10,377 shares; 2025Q2: 10,743 shares; 2025Q3: 12,522 shares 12,522$574K<0.01%+1,779Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 5,421 shares; 2025Q2: 7,020 shares; 2025Q3: 7,698 shares 7,698$573K<0.01%+678Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,589 shares; 2025Q1: 2,409 shares; 2025Q2: 2,712 shares; 2025Q3: 4,089 shares 4,089$573K<0.01%+1,377Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 805 shares; 2025Q1: 959 shares; 2025Q2: 920 shares; 2025Q3: 1,081 shares 1,081$573K<0.01%+161Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,859 shares; 2025Q1: 7,269 shares; 2025Q2: not reported; 2025Q3: 7,128 shares 7,128$571K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 8,894 shares; 2025Q1: 10,771 shares; 2025Q2: 10,180 shares; 2025Q3: 7,667 shares 7,667$571K<0.01%-2,513Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,620 shares; 2025Q1: 3,353 shares; 2025Q2: 3,326 shares; 2025Q3: 3,597 shares 3,597$569K<0.01%+271Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 6,248 shares; 2025Q1: 7,909 shares; 2025Q2: 10,980 shares; 2025Q3: 11,507 shares 11,507$567K<0.01%+527Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 18,037 shares; 2025Q1: 18,030 shares; 2025Q2: 16,971 shares; 2025Q3: 18,053 shares 18,053$566K<0.01%+1,082Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,684 shares; 2025Q1: 9,135 shares; 2025Q2: 8,582 shares; 2025Q3: 9,632 shares 9,632$566K<0.01%+1,050Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 891 shares; 2025Q1: 1,474 shares; 2025Q2: 1,173 shares; 2025Q3: 1,305 shares 1,305$564K<0.01%+132Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,919 shares; 2025Q1: 11,303 shares; 2025Q2: not reported; 2025Q3: 14,121 shares 14,121$563K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 9,482 shares; 2025Q3: 9,804 shares 9,804$563K<0.01%+322Timeline
GDXVANECK 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: 6,155 shares; 2025Q2: 5,464 shares; 2025Q3: 7,351 shares 7,351$562K<0.01%+1,887Timeline
RPAYREPAY HLDGS 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: 130,345 shares; 2025Q2: 131,326 shares; 2025Q3: 107,220 shares 107,220$561K<0.01%-24,106Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,397 shares; 2025Q2: not reported; 2025Q3: 25,383 shares 25,383$559K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,571 shares; 2025Q1: 3,698 shares; 2025Q2: 3,355 shares; 2025Q3: 4,211 shares 4,211$558K<0.01%+856Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,378 shares; 2025Q1: 1,821 shares; 2025Q2: 1,613 shares; 2025Q3: 1,876 shares 1,876$558K<0.01%+263Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 29,001 shares; 2025Q1: 29,677 shares; 2025Q2: 7,268 shares; 2025Q3: 15,062 shares 15,062$556K<0.01%+7,794Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,676 shares; 2025Q1: 3,871 shares; 2025Q2: 3,908 shares; 2025Q3: 6,293 shares 6,293$555K<0.01%+2,385Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,524 shares; 2025Q1: 5,862 shares; 2025Q2: 4,048 shares; 2025Q3: 5,362 shares 5,362$553K<0.01%+1,314Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 10,667 shares; 2025Q2: 10,682 shares; 2025Q3: 10,113 shares 10,113$550K<0.01%-569Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 6,199 shares; 2025Q1: 6,348 shares; 2025Q2: 6,421 shares; 2025Q3: 7,268 shares 7,268$550K<0.01%+847Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,333 shares; 2025Q3: 22,536 shares 22,536$547K<0.01%+4,203Timeline
FOXAFOX 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: 7,413 shares; 2025Q2: 7,743 shares; 2025Q3: 8,647 shares 8,647$545K<0.01%+904Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 6,710 shares; 2025Q2: 5,878 shares; 2025Q3: 8,094 shares 8,094$545K<0.01%+2,216Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 39,433 shares; 2025Q1: 36,807 shares; 2025Q2: 42,591 shares; 2025Q3: 54,988 shares 54,988$544K<0.01%+12,397Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,025 shares; 2025Q1: 7,525 shares; 2025Q2: 7,025 shares; 2025Q3: 7,525 shares 7,525$541K<0.01%+500Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,936 shares; 2025Q1: 4,529 shares; 2025Q2: 4,158 shares; 2025Q3: 4,155 shares 4,155$541K<0.01%-3Timeline
QSRRESTAURANT BRANDS INTL 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: 7,887 shares; 2025Q2: 9,657 shares; 2025Q3: 8,432 shares 8,432$541K<0.01%-1,225Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,011 shares; 2025Q1: 4,673 shares; 2025Q2: 3,116 shares; 2025Q3: 4,967 shares 4,967$539K<0.01%+1,851Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 28,435 shares; 2025Q1: 28,588 shares; 2025Q2: 29,483 shares; 2025Q3: 26,016 shares 26,016$535K<0.01%-3,467Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 22,517 shares; 2025Q2: 25,273 shares; 2025Q3: 27,710 shares 27,710$533K<0.01%+2,437Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 22,591 shares; 2025Q1: 23,557 shares; 2025Q2: 18,986 shares; 2025Q3: 18,732 shares 18,732$532K<0.01%-254Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 9,244 shares 9,244$526K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,773 shares; 2025Q1: 5,274 shares; 2025Q2: 4,516 shares; 2025Q3: 6,209 shares 6,209$525K<0.01%+1,693Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,082 shares; 2025Q1: 3,672 shares; 2025Q2: 3,409 shares; 2025Q3: 3,808 shares 3,808$524K<0.01%+399Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 13,230 shares; 2025Q1: 13,141 shares; 2025Q2: 9,447 shares; 2025Q3: 12,720 shares 12,720$522K<0.01%+3,273Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 5,904 shares; 2025Q1: 10,225 shares; 2025Q2: 8,937 shares; 2025Q3: 13,834 shares 13,834$517K<0.01%+4,897Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,745 shares; 2025Q1: 4,243 shares; 2025Q2: 4,113 shares; 2025Q3: 3,773 shares 3,773$516K<0.01%-340Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 781 shares; 2025Q1: 1,069 shares; 2025Q2: 796 shares; 2025Q3: 1,103 shares 1,103$516K<0.01%+307Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,931 shares; 2025Q1: 2,942 shares; 2025Q2: 2,660 shares; 2025Q3: 2,319 shares 2,319$515K<0.01%-341Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,328 shares; 2025Q1: 5,747 shares; 2025Q2: 7,138 shares; 2025Q3: 7,626 shares 7,626$515K<0.01%+488Timeline
FNVFRANCO NEV 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: 2,092 shares; 2025Q2: 2,144 shares; 2025Q3: 2,303 shares 2,303$513K<0.01%+159Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,238 shares; 2025Q1: 6,032 shares; 2025Q2: 5,240 shares; 2025Q3: 6,114 shares 6,114$512K<0.01%+874Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 14,779 shares 14,779$512K<0.01%+6,506Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,032 shares; 2025Q1: 3,885 shares; 2025Q2: not reported; 2025Q3: 6,142 shares 6,142$512K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS 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: 1,698 shares; 2025Q3: 3,801 shares 3,801$510K<0.01%+2,103Timeline
ALLEALLEGION 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: 1,707 shares; 2025Q2: 2,576 shares; 2025Q3: 2,866 shares 2,866$508K<0.01%+290Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 11,860 shares; 2025Q1: 13,713 shares; 2025Q2: 44,983 shares; 2025Q3: 38,724 shares 38,724$505K<0.01%-6,259Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares 7,745$504K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES 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: 13,206 shares; 2025Q2: not reported; 2025Q3: 14,245 shares 14,245$503K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 9,040 shares; 2025Q1: 12,352 shares; 2025Q2: 11,239 shares; 2025Q3: 10,253 shares 10,253$502K<0.01%-986Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,886 shares 21,886$501K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,329 shares; 2025Q2: 2,204 shares; 2025Q3: 3,570 shares 3,570$501K<0.01%+1,366Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 8,469 shares; 2025Q2: 6,484 shares; 2025Q3: 8,427 shares 8,427$501K<0.01%+1,943Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,351 shares; 2025Q1: 21,767 shares; 2025Q2: 19,564 shares; 2025Q3: 24,209 shares 24,209$500K<0.01%+4,645Timeline
CRCRANE COMPANYQuarterly 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: 2,214 shares; 2025Q2: 2,240 shares; 2025Q3: 2,715 shares 2,715$500K<0.01%+475Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,706 shares; 2025Q1: 3,082 shares; 2025Q2: 2,763 shares; 2025Q3: 3,527 shares 3,527$497K<0.01%+764Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 3,274 shares; 2025Q1: 2,966 shares; 2025Q2: 2,485 shares; 2025Q3: 2,582 shares 2,582$496K<0.01%+97Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 5,286 shares; 2025Q1: 6,242 shares; 2025Q2: 5,409 shares; 2025Q3: 6,057 shares 6,057$494K<0.01%+648Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,260 shares; 2025Q1: 1,543 shares; 2025Q2: 1,601 shares; 2025Q3: 1,708 shares 1,708$492K<0.01%+107Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 859 shares; 2025Q1: 1,489 shares; 2025Q2: 1,341 shares; 2025Q3: 1,418 shares 1,418$491K<0.01%+77Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,813 shares; 2024Q4: 78,313 shares; 2025Q1: 78,313 shares; 2025Q2: not reported; 2025Q3: 68,313 shares 68,313$490K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 2,562 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 6,356 shares 6,356$489K<0.01%+423Timeline
XARSPDR 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: 1,564 shares; 2025Q3: 2,076 shares 2,076$488K<0.01%+512Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,744 shares; 2025Q1: 26,861 shares; 2025Q2: 25,789 shares; 2025Q3: 26,744 shares 26,744$488K<0.01%+955Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 8,918 shares; 2025Q3: 15,153 shares 15,153$487K<0.01%+6,235Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,732 shares; 2025Q1: 4,547 shares; 2025Q2: 3,566 shares; 2025Q3: 3,735 shares 3,735$487K<0.01%+169Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 7,680 shares; 2025Q2: 6,445 shares; 2025Q3: 14,264 shares 14,264$487K<0.01%+7,819Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 4,687 shares; 2025Q1: 8,003 shares; 2025Q2: 6,931 shares; 2025Q3: 8,527 shares 8,527$486K<0.01%+1,596Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,509 shares; 2025Q1: 13,378 shares; 2025Q2: not reported; 2025Q3: 14,104 shares 14,104$485K<0.01%newTimeline
RPRXROYALTY PHARMA 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: 12,608 shares; 2025Q2: 12,543 shares; 2025Q3: 13,733 shares 13,733$484K<0.01%+1,190Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,938 shares; 2025Q1: 10,084 shares; 2025Q2: 7,442 shares; 2025Q3: 11,406 shares 11,406$484K<0.01%+3,964Timeline
INCYINCYTE 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: 3,033 shares; 2025Q3: 5,667 shares 5,667$481K<0.01%+2,634Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 9,250 shares; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares 10,574$481K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 8,799 shares; 2025Q2: 6,727 shares; 2025Q3: 10,295 shares 10,295$480K<0.01%+3,568Timeline
FOURSHIFT4 PMTS 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: 6,191 shares 6,191$479K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 493 shares; 2025Q1: 935 shares; 2025Q2: 692 shares; 2025Q3: 987 shares 987$479K<0.01%+295Timeline
TDYTELEDYNE TECHNOLOGIES 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: 596 shares; 2025Q2: 745 shares; 2025Q3: 817 shares 817$479K<0.01%+72Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 11,128 shares; 2025Q1: 11,677 shares; 2025Q2: 11,619 shares; 2025Q3: 11,810 shares 11,810$479K<0.01%+191Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,229 shares; 2025Q2: 2,035 shares; 2025Q3: 3,381 shares 3,381$478K<0.01%+1,346Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,040 shares; 2025Q2: 15,044 shares; 2025Q3: 15,001 shares 15,001$478K<0.01%-43Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,441 shares; 2025Q1: 1,063 shares; 2025Q2: 1,038 shares; 2025Q3: 1,653 shares 1,653$476K<0.01%+615Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 28,460 shares; 2025Q1: 15,974 shares; 2025Q2: 17,341 shares; 2025Q3: 25,951 shares 25,951$475K<0.01%+8,610Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 918 shares; 2025Q2: 781 shares; 2025Q3: 839 shares 839$474K<0.01%+58Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,230 shares; 2025Q1: 7,941 shares; 2025Q2: 5,362 shares; 2025Q3: 7,696 shares 7,696$474K<0.01%+2,334Timeline
CNICANADIAN NATL RY 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: 11,957 shares; 2025Q2: 5,110 shares; 2025Q3: 5,020 shares 5,020$473K<0.01%-90Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,912 shares; 2025Q1: 5,508 shares; 2025Q2: 5,010 shares; 2025Q3: 5,278 shares 5,278$473K<0.01%+268Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 3,036 shares 3,036$470K<0.01%+239Timeline
ABCBAMERIS BANCORPQuarterly 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: 5,941 shares; 2025Q2: 5,990 shares; 2025Q3: 6,405 shares 6,405$470K<0.01%+415Timeline
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: 11,544 shares; 2025Q2: 11,516 shares; 2025Q3: 14,386 shares 14,386$469K<0.01%+2,870Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 17,668 shares; 2025Q1: 24,450 shares; 2025Q2: 23,941 shares; 2025Q3: 29,228 shares 29,228$468K<0.01%+5,287Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,823 shares; 2025Q1: 15,067 shares; 2025Q2: 10,090 shares; 2025Q3: 9,549 shares 9,549$468K<0.01%-541Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 4,036 shares; 2025Q2: 2,873 shares; 2025Q3: 4,663 shares 4,663$467K<0.01%+1,790Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,750 shares; 2025Q1: 6,814 shares; 2025Q2: 6,373 shares; 2025Q3: 6,798 shares 6,798$466K<0.01%+425Timeline
BPOPPOPULAR 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: 2,034 shares; 2025Q3: 3,655 shares 3,655$464K<0.01%+1,621Timeline
SHLDGLOBAL 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: 6,261 shares; 2025Q3: 6,568 shares 6,568$461K<0.01%+307Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 13,169 shares; 2025Q1: 14,617 shares; 2025Q2: 12,220 shares; 2025Q3: 14,438 shares 14,438$461K<0.01%+2,218Timeline
BNDXVANGUARD CHARLOTTE 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: 13,211 shares; 2025Q2: not reported; 2025Q3: 9,259 shares 9,259$458K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,292 shares; 2025Q1: 13,292 shares; 2025Q2: 13,292 shares; 2025Q3: 13,333 shares 13,333$458K<0.01%+41Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 15,291 shares; 2025Q1: 18,288 shares; 2025Q2: 28,644 shares; 2025Q3: 34,661 shares 34,661$456K<0.01%+6,017Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,583 shares; 2025Q1: 10,959 shares; 2025Q2: 14,846 shares; 2025Q3: 19,275 shares 19,275$456K<0.01%+4,429Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,235 shares; 2025Q1: 5,365 shares; 2025Q2: 5,522 shares; 2025Q3: 6,470 shares 6,470$455K<0.01%+948Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 3,257 shares; 2025Q2: 3,448 shares; 2025Q3: 4,274 shares 4,274$454K<0.01%+826Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 2,190 shares 2,190$453K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 7,071 shares; 2025Q1: 7,971 shares; 2025Q2: 6,662 shares; 2025Q3: 3,103 shares 3,103$452K<0.01%-3,559Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 14,010 shares; 2025Q1: 14,010 shares; 2025Q2: 13,800 shares; 2025Q3: 14,010 shares 14,010$450K<0.01%+210Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,912 shares; 2025Q1: 4,110 shares; 2025Q2: 4,379 shares; 2025Q3: 4,310 shares 4,310$450K<0.01%-69Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 15,839 shares; 2025Q1: 17,228 shares; 2025Q2: 15,082 shares; 2025Q3: 16,110 shares 16,110$450K<0.01%+1,028
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,180 shares; 2025Q1: 5,099 shares; 2025Q2: 4,732 shares; 2025Q3: 5,414 shares 5,414$449K<0.01%+682Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,593 shares; 2025Q1: 6,850 shares; 2025Q2: 5,385 shares; 2025Q3: 6,037 shares 6,037$449K<0.01%+652Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,148 shares; 2025Q1: 1,332 shares; 2025Q2: 1,328 shares; 2025Q3: 1,444 shares 1,444$448K<0.01%+116Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares 9,341$446K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: 5,185 shares; 2025Q2: 5,044 shares; 2025Q3: 5,835 shares 5,835$445K<0.01%+791Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,333 shares; 2024Q4: 106,850 shares; 2025Q1: 113,350 shares; 2025Q2: not reported; 2025Q3: 120,175 shares 120,175$444K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,772 shares; 2025Q1: 5,214 shares; 2025Q2: 4,774 shares; 2025Q3: 5,230 shares 5,230$444K<0.01%+456Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 3,995 shares; 2025Q2: 3,641 shares; 2025Q3: 3,919 shares 3,919$443K<0.01%+278Timeline
MOHMOLINA HEALTHCARE 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: 956 shares; 2025Q2: 955 shares; 2025Q3: 2,298 shares 2,298$440K<0.01%+1,343Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,085 shares; 2025Q1: 8,203 shares; 2025Q2: 8,112 shares; 2025Q3: 8,270 shares 8,270$437K<0.01%+158Timeline
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: 3,825 shares; 2025Q1: 4,192 shares; 2025Q2: 4,880 shares; 2025Q3: 5,572 shares 5,572$437K<0.01%+692Timeline
TWTRADEWEB 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: 1,631 shares; 2025Q2: 2,569 shares; 2025Q3: 3,889 shares 3,889$432K<0.01%+1,320Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,235 shares; 2025Q1: 2,377 shares; 2025Q2: 2,363 shares; 2025Q3: 3,546 shares 3,546$430K<0.01%+1,183Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,391 shares; 2025Q1: 5,918 shares; 2025Q2: 6,188 shares; 2025Q3: 6,545 shares 6,545$428K<0.01%+357Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 4,375 shares; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: 4,491 shares 4,491$427K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,289 shares; 2025Q2: 2,563 shares; 2025Q3: 3,066 shares 3,066$424K<0.01%+503Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,479 shares; 2025Q1: 10,371 shares; 2025Q2: 9,976 shares; 2025Q3: 8,628 shares 8,628$423K<0.01%-1,348Timeline
CCKCROWN 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: 6,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,359 shares 4,359$421K<0.01%+342Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 13,104 shares; 2025Q2: 12,455 shares; 2025Q3: 15,389 shares 15,389$420K<0.01%+2,934Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,690 shares; 2025Q1: 4,016 shares; 2025Q2: 3,998 shares; 2025Q3: 4,623 shares 4,623$418K<0.01%+625Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,038 shares 9,038$418K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,396 shares; 2025Q1: 7,398 shares; 2025Q2: 6,251 shares; 2025Q3: 7,736 shares 7,736$416K<0.01%+1,485Timeline
ELFE L F BEAUTY 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: 3,004 shares; 2025Q3: 3,133 shares 3,133$415K<0.01%+129Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,601 shares; 2025Q1: 2,647 shares; 2025Q2: 2,326 shares; 2025Q3: 3,397 shares 3,397$415K<0.01%+1,071Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,065 shares; 2025Q2: 6,805 shares; 2025Q3: 7,144 shares 7,144$414K<0.01%+339Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 4,851 shares; 2025Q2: 4,816 shares; 2025Q3: 4,287 shares 4,287$414K<0.01%-529Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,246 shares; 2024Q4: 20,245 shares; 2025Q1: 20,359 shares; 2025Q2: 20,474 shares; 2025Q3: 16,701 shares 16,701$413K<0.01%-3,773Timeline
TKOTKO GROUP 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: 1,439 shares; 2025Q2: 1,912 shares; 2025Q3: 2,039 shares 2,039$412K<0.01%+127Timeline
APTVAPTIV 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: 6,951 shares; 2025Q2: 4,451 shares; 2025Q3: 4,756 shares 4,756$410K<0.01%+305Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 10,224 shares; 2025Q1: 10,238 shares; 2025Q2: 7,854 shares; 2025Q3: 9,771 shares 9,771$409K<0.01%+1,917Timeline
MPMP MATERIALS 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: 6,098 shares 6,098$409K<0.01%newTimeline
OVVOVINTIV 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: 5,638 shares; 2025Q2: 6,643 shares; 2025Q3: 10,119 shares 10,119$409K<0.01%+3,476Timeline
AVSEAMERICAN CENTY 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: 6,724 shares; 2025Q2: 6,691 shares; 2025Q3: 6,391 shares 6,391$406K<0.01%-300Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,365 shares; 2025Q1: 3,863 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares 3,477$406K<0.01%0Timeline
ITTITT 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: 2,693 shares; 2025Q2: 2,025 shares; 2025Q3: 2,267 shares 2,267$405K<0.01%+242Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,688 shares; 2025Q1: 20,670 shares; 2025Q2: 17,754 shares; 2025Q3: 17,492 shares 17,492$401K<0.01%-262Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,272 shares; 2025Q1: 13,440 shares; 2025Q2: not reported; 2025Q3: 9,416 shares 9,416$401K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING 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: not reported; 2025Q2: not reported; 2025Q3: 15,375 shares 15,375$401K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,839 shares; 2025Q1: 5,202 shares; 2025Q2: 5,075 shares; 2025Q3: 4,884 shares 4,884$401K<0.01%-191Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,484 shares; 2025Q1: 3,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$399K<0.01%0Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,323 shares; 2025Q1: 6,752 shares; 2025Q2: not reported; 2025Q3: 6,716 shares 6,716$397K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 7,198 shares; 2025Q1: 8,388 shares; 2025Q2: 6,398 shares; 2025Q3: 9,214 shares 9,214$397K<0.01%+2,816Timeline
ARTYISHARES 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: 9,504 shares; 2025Q2: 7,920 shares; 2025Q3: 8,640 shares 8,640$396K<0.01%+720Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,093 shares; 2025Q3: 1,161 shares 1,161$394K<0.01%+68Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,269 shares; 2025Q1: 1,784 shares; 2025Q2: 2,190 shares; 2025Q3: 2,038 shares 2,038$394K<0.01%-152Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,800 shares; 2025Q2: 2,299 shares; 2025Q3: 2,402 shares 2,402$393K<0.01%+103Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,240 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,534 shares 3,534$393K<0.01%-136Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,085 shares; 2025Q3: 3,546 shares 3,546$392K<0.01%+1,461Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 1,209 shares; 2025Q1: 1,304 shares; 2025Q2: 1,338 shares; 2025Q3: 1,381 shares 1,381$388K<0.01%+43Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,051 shares; 2025Q1: 5,850 shares; 2025Q2: 5,192 shares; 2025Q3: 5,215 shares 5,215$388K<0.01%+23Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,583 shares; 2025Q1: 4,122 shares; 2025Q2: 1,754 shares; 2025Q3: 3,195 shares 3,195$387K<0.01%+1,441Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,502 shares; 2025Q1: 7,850 shares; 2025Q2: 10,347 shares; 2025Q3: 2,419 shares 2,419$386K<0.01%-7,928Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,070 shares; 2025Q1: 25,153 shares; 2025Q2: 45,144 shares; 2025Q3: 45,314 shares 45,314$386K<0.01%+170Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,577 shares; 2025Q1: 8,293 shares; 2025Q2: 8,149 shares; 2025Q3: 12,562 shares 12,562$386K<0.01%+4,413Timeline
TXRHTEXAS ROADHOUSE 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: 1,551 shares; 2025Q2: 1,536 shares; 2025Q3: 2,320 shares 2,320$385K<0.01%+784Timeline
MOSMOSAIC 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: 6,906 shares; 2025Q3: 11,076 shares 11,076$384K<0.01%+4,170Timeline
PPAINVESCO 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: 2,470 shares 2,470$384K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: not reported; 2025Q3: 12,250 shares 12,250$383K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,436 shares; 2025Q1: 3,202 shares; 2025Q2: 2,373 shares; 2025Q3: 2,149 shares 2,149$382K<0.01%-224Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 19,680 shares; 2025Q1: 20,097 shares; 2025Q2: 20,524 shares; 2025Q3: 21,351 shares 21,351$382K<0.01%+827Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,227 shares; 2025Q2: 5,144 shares; 2025Q3: 4,763 shares 4,763$381K<0.01%-381Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,908 shares; 2025Q3: 9,908 shares 9,908$380K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 14,376 shares; 2025Q1: 14,391 shares; 2025Q2: 15,231 shares; 2025Q3: 15,498 shares 15,498$378K<0.01%+267Timeline
CARTMAPLEBEAR 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: 10,151 shares; 2025Q3: 10,283 shares 10,283$378K<0.01%+132Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,900 shares; 2025Q1: 4,404 shares; 2025Q2: 5,545 shares; 2025Q3: 5,821 shares 5,821$377K<0.01%+276Timeline
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: 3,113 shares; 2024Q4: 3,976 shares; 2025Q1: 3,229 shares; 2025Q2: 1,399 shares; 2025Q3: 1,522 shares 1,522$376K<0.01%+123Timeline
ZMZOOM COMMUNICATIONS 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: 3,289 shares; 2025Q2: not reported; 2025Q3: 4,534 shares 4,534$374K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,376 shares; 2025Q1: 6,376 shares; 2025Q2: not reported; 2025Q3: 6,376 shares 6,376$374K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 1,852 shares; 2025Q2: 1,071 shares; 2025Q3: 1,783 shares 1,783$373K<0.01%+712Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,963 shares; 2025Q1: 24,370 shares; 2025Q2: 19,459 shares; 2025Q3: 26,347 shares 26,347$373K<0.01%+6,888Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 12,370 shares; 2025Q1: 11,237 shares; 2025Q2: 7,131 shares; 2025Q3: 11,149 shares 11,149$371K<0.01%+4,018Timeline
FTITECHNIPFMC 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: not reported; 2025Q3: 9,362 shares 9,362$369K<0.01%newTimeline
ECHOECHOSTAR 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: 4,835 shares 4,835$369K<0.01%newTimeline
VSEEVSEE HEALTH 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: 602,652 shares; 2025Q2: not reported; 2025Q3: 602,652 shares 602,652$368K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 1,761 shares; 2025Q2: 1,241 shares; 2025Q3: 1,341 shares 1,341$367K<0.01%+100Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares 5,344$366K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 7,330 shares; 2025Q1: 7,098 shares; 2025Q2: 6,729 shares; 2025Q3: 7,875 shares 7,875$365K<0.01%+1,146Timeline
IEURISHARES 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: 5,346 shares 5,346$364K<0.01%newTimeline
CWCURTISS WRIGHT 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: 955 shares; 2025Q2: not reported; 2025Q3: 668 shares 668$363K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,608 shares; 2025Q1: 4,029 shares; 2025Q2: 2,848 shares; 2025Q3: 3,807 shares 3,807$362K<0.01%+959Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,841 shares; 2025Q2: 3,657 shares; 2025Q3: 3,823 shares 3,823$361K<0.01%+166Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 9,357 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares 9,357$359K<0.01%0Timeline
EHCENCOMPASS HEALTH 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: 3,346 shares; 2025Q2: not reported; 2025Q3: 2,824 shares 2,824$359K<0.01%newTimeline
HEFAISHARES 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: 9,501 shares; 2025Q3: 9,018 shares 9,018$357K<0.01%-483Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 6,142 shares; 2025Q1: 7,856 shares; 2025Q2: 6,221 shares; 2025Q3: 7,532 shares 7,532$353K<0.01%+1,311Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,525 shares; 2025Q1: 23,651 shares; 2025Q2: 7,608 shares; 2025Q3: 7,624 shares 7,624$353K<0.01%+16Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,426 shares; 2025Q1: 1,806 shares; 2025Q2: 1,652 shares; 2025Q3: 1,818 shares 1,818$351K<0.01%+166Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,613 shares; 2025Q1: 7,704 shares; 2025Q2: 6,497 shares; 2025Q3: 10,502 shares 10,502$349K<0.01%+4,005Timeline
ROKUROKU 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: 3,488 shares 3,488$349K<0.01%newTimeline
MRPMILLROSE 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: 10,418 shares; 2025Q3: 10,384 shares 10,384$349K<0.01%-34Timeline
IVZINVESCO 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: 13,670 shares; 2025Q3: 15,194 shares 15,194$349K<0.01%+1,524Timeline
NFGNATIONAL FUEL GAS 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: 3,773 shares 3,773$349K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares 3,104$348K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,876 shares; 2025Q1: 9,886 shares; 2025Q2: 10,367 shares; 2025Q3: 11,445 shares 11,445$346K<0.01%+1,078Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,372 shares; 2025Q2: 2,144 shares; 2025Q3: 2,587 shares 2,587$346K<0.01%+443Timeline
CRLCHARLES RIV LABS INTL 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: 2,016 shares; 2025Q3: 2,208 shares 2,208$345K<0.01%+192Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,588 shares; 2025Q2: 1,268 shares; 2025Q3: 1,553 shares 1,553$345K<0.01%+285Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,079 shares; 2025Q1: 4,406 shares; 2025Q2: 5,224 shares; 2025Q3: 5,323 shares 5,323$344K<0.01%+99Timeline
DTHWISDOMTREE 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: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$344K<0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,764 shares; 2025Q3: 3,445 shares 3,445$344K<0.01%+681Timeline
THCTENET HEALTHCARE 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: 1,686 shares 1,686$342K<0.01%newTimeline
DLTRDOLLAR TREE 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: 3,319 shares; 2025Q3: 3,623 shares 3,623$342K<0.01%+304Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,413 shares; 2025Q3: 5,760 shares 5,760$342K<0.01%+347Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,126 shares 1,126$341K<0.01%-65Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,925 shares; 2025Q1: 3,236 shares; 2025Q2: 3,416 shares; 2025Q3: 3,852 shares 3,852$339K<0.01%+436Timeline
MHKMOHAWK INDS 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: 2,056 shares; 2025Q2: not reported; 2025Q3: 2,632 shares 2,632$339K<0.01%newTimeline
NTRANATERA 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: 2,100 shares 2,100$338K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$337K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447 shares; 2024Q4: 21,447 shares; 2025Q1: 33,947 shares; 2025Q2: 41,444 shares; 2025Q3: 50,192 shares 50,192$336K<0.01%+8,748Timeline
CHWYCHEWY 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: 8,309 shares 8,309$336K<0.01%newTimeline
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: not reported; 2025Q3: 4,382 shares 4,382$335K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 3,322 shares; 2025Q2: not reported; 2025Q3: 3,209 shares 3,209$334K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 2,969 shares; 2025Q2: 2,914 shares; 2025Q3: 3,064 shares 3,064$333K<0.01%+150Timeline
VNTVONTIER CORPORATIONQuarterly 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: 6,909 shares; 2025Q2: 6,932 shares; 2025Q3: 7,897 shares 7,897$331K<0.01%+965Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 15,024 shares; 2025Q1: 18,231 shares; 2025Q2: 23,989 shares; 2025Q3: 29,020 shares 29,020$331K<0.01%+5,031Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,867 shares; 2025Q1: 6,785 shares; 2025Q2: 6,876 shares; 2025Q3: 7,365 shares 7,365$330K<0.01%+489Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,600$9.06M-43,400
AAPLAPPLE INC COMput22,500$5.73M-200
EFAISHARES TR MSCI EAFE ETFcall56,500$5.28M-18,500
MKCMCCORMICK & CO INC Stockput64,100$4.29M0
NVDANVIDIA CORPORATION COMput18,200$3.4M-6,000
AXSMAXSOME THERAPEUTICS INC. Stockput25,800$3.13M+900
TROWPRICE T ROWE GROUP INC Stockput30,000$3.08M-73,800
IWMISHARES TR SHScall10,000$2.42M-700
AMZNAMAZON COM INC COMput9,900$2.17M+8,500
EEMISHARES TR MSCI EMG MKT ETFcall27,200$1.45M-5,200
DISDISNEY WALT CO COMput9,200$1.05M0
NUENUCOR CORP Stockput7,500$1.02M0
BXBLACKSTONE INC COMput5,300$906K0
PRUPRUDENTIAL FINL INC Stockput7,900$820K0
MSFTMICROSOFT CORP COMput800$414Knew
SYKSTRYKER CORPORATION COMput800$296K0
FISVFISERV INC COMput1,700$219K0
ONON SEMICONDUCTOR CORP Stockcall200$9.86Knew
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall2,000$4.34Knew

Principal amounts

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

SecurityTypeAmountValueChange
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal1,510,000$1.49Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,504,000$1.48Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,488,000$1.48Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,445,000$1.37Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,383,000$1.35Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,455,000$1.24Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,307,000$1.21Mnew
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,186,000$1.16Mnew
SNAP INCSNAP INC NOTE 5/0principal1,098,000$1.01Mnew
IBDRISHARES TR SHSprincipal39,486$960Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal702,000$687Knew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal20,000$22.5Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,000$21.2Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,000$20.1Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal19,000$16.9Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,000$15.9Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,000$14.7Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal13,000$12.7Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal11,000$10.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T11,100$6.86Mput
ANSYS INCANSYS INC15,139$5.32Mshares
FUBOTV INCFUBOTV INC1,510,000$1.48Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN1,504,000$1.46Mshares
PENNYMAC CORPPENNYMAC CORP1,475,000$1.46Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR1,383,000$1.31Mshares
PWRQUANTA SVCS INC3,000$1.13Mput
REDFIN CORPREDFIN CORP1,259,000$1.13Mshares
SNAP INCSNAP INC1,098,000$994Kshares
IBDRISHARES TR40,383$979Kshares
ALGNALIGN TECHNOLOGY INC4,900$928Kput
SouthState CorpSouthState Corp9,965$917Kshares
HESS CORPHESS CORP6,268$868Kshares
LINELINEAGE INC16,666$725Kshares
KTFDWS MUN INCOME TR74,950$663Kshares
BAXBAXTER INTL INC18,078$547Kshares
SHYGISHARES TR11,626$502Kshares
CALFPACER FDS TR12,442$495Kshares
BBJPJ P MORGAN EXCHANGE TRADED F7,341$454Kshares
MKTXMARKETAXESS HLDGS INC1,736$388Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC31,448$361Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC311,000$291Kshares
BBCAJ P MORGAN EXCHANGE TRADED F3,597$290Kshares
OLO INCOLO INC30,819$274Kshares
SKXSKECHERS U S A INC4,180$264Kshares
GVIISHARES TR2,450$262Kshares
JKHYHENRY JACK & ASSOC INC1,334$240Kshares
IEIISHARES TR2,015$240Kshares
OLEDUNIVERSAL DISPLAY CORP1,531$236Kshares
CNMCORE & MAIN INC3,888$235Kshares
SLMSLM CORP7,137$234Kshares
BRBRBELLRING BRANDS INC4,021$233Kshares
SSOPROSHARES TR2,272$222Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,497$220Kshares
FTXNFIRST TR EXCHANGE TRADED FD7,877$214Kshares
SPSCSPS COMM INC1,544$210Kshares
WDFCWD 40 CO915$209Kshares
AERAERCAP HOLDINGS NV1,776$208Kshares
ESABESAB CORPORATION1,687$203Kshares
AMANTERO MIDSTREAM CORP10,702$203Kshares
MASIMASIMO CORP1,193$201Kshares
SRISTONERIDGE INC27,919$197Kshares
RDYDR REDDYS LABS LTD12,050$181Kshares
MDXGMIMEDX GROUP INC25,521$156Kshares
NRG ENERGY INCNRG ENERGY INC17,000$67.2Kshares
WOOFPETCO HEALTH & WELLNESS CO I11,642$32.9Kshares
SOUTHERN COSOUTHERN CO20,000$22Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,000$20.3Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY20,000$19.7Kshares
MIDDLEBY CORPMIDDLEBY CORP16,000$18.1Kshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC19,000$17.1Kshares
DEXCOM INCDEXCOM INC16,000$15.6Kshares
PPL CAP FDG INCPPL CAP FDG INC13,000$14Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS13,000$12.6Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC11,000$10.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004398 base2025-10-23acceptance time not in the bulk data set