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JONES FINANCIAL COMPANIES LLLP

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13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $146,810,246,948 across 4,224 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264057

Period
2025-09-30
Reported value
$147B
Holdings
4,224
Top 10 weight
63.24%
New
402
Sold out
206

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+12,593,909$1.49B
USHYadded+39,467,713$1.49B
AVDVadded+11,274,698$996M
VOadded+2,027,374$593M
IEFAadded+6,837,301$592M

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
VBreduced-4,325,503-$1.1B
VWOBreduced-14,466,953-$968M
IWMreduced-3,796,138-$916M
VTWOreduced-7,979,085-$779M
EMBreduced-7,557,884-$720M

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 0001193125-25-264057, largest first. % of portfolio is the value over $146,810,246,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 30,459 shares; 2025Q1: 54,877 shares; 2025Q2: 63,575 shares; 2025Q3: 70,642 shares 70,642$1.41M<0.01%+7,067Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 812 shares; 2025Q1: 1,495 shares; 2025Q2: 1,908 shares; 2025Q3: 2,492 shares 2,492$1.41M<0.01%+584Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 29 shares; 2025Q1: 335 shares; 2025Q2: 845 shares; 2025Q3: 1,738 shares 1,738$1.4M<0.01%+893Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,198 shares; 2025Q1: 2,532 shares; 2025Q2: 4,240 shares; 2025Q3: 30,631 shares 30,631$1.39M<0.01%+26,391Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 2,499 shares; 2025Q1: 4,740 shares; 2025Q2: 8,848 shares; 2025Q3: 13,502 shares 13,502$1.39M<0.01%+4,654Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 43,814 shares; 2025Q1: 30,528 shares; 2025Q2: 27,084 shares; 2025Q3: 21,562 shares 21,562$1.39M<0.01%-5,522Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 17,143 shares; 2025Q1: 27,159 shares; 2025Q2: 26,144 shares; 2025Q3: 29,873 shares 29,873$1.39M<0.01%+3,729Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 17,350 shares; 2025Q1: 24,486 shares; 2025Q2: 25,820 shares; 2025Q3: 25,361 shares 25,361$1.38M<0.01%-459Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 8,703 shares; 2025Q1: 27,010 shares; 2025Q2: 41,155 shares; 2025Q3: 85,487 shares 85,487$1.38M<0.01%+44,332Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 13,494 shares; 2025Q1: 17,830 shares; 2025Q2: 21,236 shares; 2025Q3: 29,760 shares 29,760$1.38M<0.01%+8,524Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,632 shares; 2025Q1: 6,842 shares; 2025Q2: 18,164 shares; 2025Q3: 22,465 shares 22,465$1.38M<0.01%+4,301Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 28,464 shares; 2025Q1: 24,161 shares; 2025Q2: 26,849 shares; 2025Q3: 26,266 shares 26,266$1.37M<0.01%-583Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 4,159 shares; 2025Q1: 6,276 shares; 2025Q2: 8,337 shares; 2025Q3: 10,363 shares 10,363$1.36M<0.01%+2,026Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 30,913 shares; 2025Q1: 29,712 shares; 2025Q2: 27,741 shares; 2025Q3: 19,377 shares 19,377$1.36M<0.01%-8,364Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 15,122 shares; 2025Q1: 18,001 shares; 2025Q2: 26,183 shares; 2025Q3: 29,804 shares 29,804$1.36M<0.01%+3,621Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,620 shares; 2025Q1: 3,514 shares; 2025Q2: 4,473 shares; 2025Q3: 4,825 shares 4,825$1.35M<0.01%+352Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 25,806 shares; 2025Q1: 51,006 shares; 2025Q2: 51,618 shares; 2025Q3: 55,691 shares 55,691$1.35M<0.01%+4,073Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 9,532 shares; 2025Q1: 19,340 shares; 2025Q2: 23,524 shares; 2025Q3: 40,594 shares 40,594$1.34M<0.01%+17,070Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 1,018 shares; 2025Q1: 1,053 shares; 2025Q2: 1,167 shares; 2025Q3: 1,395 shares 1,395$1.34M<0.01%+228Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 3,905 shares; 2025Q1: 4,800 shares; 2025Q2: 5,177 shares; 2025Q3: 6,624 shares 6,624$1.33M<0.01%+1,447Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 36,359 shares; 2025Q1: 54,272 shares; 2025Q2: 67,880 shares; 2025Q3: 76,349 shares 76,349$1.33M<0.01%+8,469Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,892 shares; 2025Q1: 8,686 shares; 2025Q2: 12,843 shares; 2025Q3: 17,319 shares 17,319$1.33M<0.01%+4,476Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,568 shares; 2025Q1: 2,209 shares; 2025Q2: 3,649 shares; 2025Q3: 4,997 shares 4,997$1.32M<0.01%+1,348Timeline
DIVOAMPLIFY 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: 9,511 shares; 2025Q2: 13,835 shares; 2025Q3: 29,490 shares 29,490$1.32M<0.01%+15,655Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 5,638 shares; 2025Q1: 6,073 shares; 2025Q2: 5,948 shares; 2025Q3: 6,358 shares 6,358$1.31M<0.01%+410Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 10,793 shares; 2025Q1: 20,347 shares; 2025Q2: 18,265 shares; 2025Q3: 20,371 shares 20,371$1.31M<0.01%+2,106Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 24,147 shares; 2025Q1: 26,841 shares; 2025Q2: 29,353 shares; 2025Q3: 32,502 shares 32,502$1.3M<0.01%+3,149Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 13,399 shares; 2025Q1: 17,267 shares; 2025Q2: 19,423 shares; 2025Q3: 29,438 shares 29,438$1.3M<0.01%+10,015Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; 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: 9,573 shares; 2025Q3: 31,895 shares 31,895$1.3M<0.01%+22,322Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 11,053 shares; 2025Q1: 25,283 shares; 2025Q2: 42,820 shares; 2025Q3: 53,752 shares 53,752$1.29M<0.01%+10,932Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,979 shares; 2025Q1: 13,632 shares; 2025Q2: 13,903 shares; 2025Q3: 18,082 shares 18,082$1.29M<0.01%+4,179Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 4,713 shares; 2025Q1: 6,643 shares; 2025Q2: 8,714 shares; 2025Q3: 15,443 shares 15,443$1.28M<0.01%+6,729Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 11,874 shares; 2025Q1: 17,757 shares; 2025Q2: 28,523 shares; 2025Q3: 28,876 shares 28,876$1.28M<0.01%+353Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 22,759 shares; 2025Q1: 32,800 shares; 2025Q2: 39,105 shares; 2025Q3: 42,258 shares 42,258$1.28M<0.01%+3,153Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 6,666 shares; 2025Q1: 7,828 shares; 2025Q2: 12,797 shares; 2025Q3: 22,161 shares 22,161$1.28M<0.01%+9,364Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,825 shares; 2025Q1: 2,866 shares; 2025Q2: 4,228 shares; 2025Q3: 7,050 shares 7,050$1.27M<0.01%+2,822Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 2,577 shares; 2025Q1: 2,412 shares; 2025Q2: 3,212 shares; 2025Q3: 3,986 shares 3,986$1.27M<0.01%+774Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 20,905 shares; 2025Q1: 24,564 shares; 2025Q2: 48,080 shares; 2025Q3: 78,951 shares 78,951$1.27M<0.01%+30,871Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 20,486 shares; 2025Q1: 17,206 shares; 2025Q2: 14,265 shares; 2025Q3: 15,482 shares 15,482$1.26M<0.01%+1,217Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 3,026 shares; 2025Q1: 3,155 shares; 2025Q2: 3,150 shares; 2025Q3: 4,951 shares 4,951$1.26M<0.01%+1,801Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 2,029 shares; 2025Q1: 3,054 shares; 2025Q2: 3,670 shares; 2025Q3: 4,935 shares 4,935$1.26M<0.01%+1,265Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 6,633 shares; 2025Q1: 7,627 shares; 2025Q2: 7,586 shares; 2025Q3: 9,022 shares 9,022$1.25M<0.01%+1,436Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 19,970 shares; 2025Q1: 24,697 shares; 2025Q2: 30,010 shares; 2025Q3: 32,669 shares 32,669$1.25M<0.01%+2,659Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 4,384 shares; 2025Q1: 5,087 shares; 2025Q2: 6,146 shares; 2025Q3: 6,613 shares 6,613$1.24M<0.01%+467Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,887 shares; 2024Q4: 103,974 shares; 2025Q1: 130,333 shares; 2025Q2: 141,685 shares; 2025Q3: 134,524 shares 134,524$1.24M<0.01%-7,161Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 13,993 shares; 2025Q1: 18,694 shares; 2025Q2: 28,345 shares; 2025Q3: 34,508 shares 34,508$1.24M<0.01%+6,163Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 4,010 shares; 2025Q1: 4,969 shares; 2025Q2: 6,471 shares; 2025Q3: 8,477 shares 8,477$1.24M<0.01%+2,006Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 667 shares; 2025Q1: 1,381 shares; 2025Q2: 2,024 shares; 2025Q3: 2,578 shares 2,578$1.24M<0.01%+554
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 45,916 shares; 2025Q1: 53,973 shares; 2025Q2: 71,772 shares; 2025Q3: 76,143 shares 76,143$1.24M<0.01%+4,371Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 2,250 shares; 2025Q1: 4,471 shares; 2025Q2: 11,847 shares; 2025Q3: 24,706 shares 24,706$1.23M<0.01%+12,859Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 6,334 shares; 2025Q1: 9,833 shares; 2025Q2: 10,192 shares; 2025Q3: 11,957 shares 11,957$1.23M<0.01%+1,765Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 3,378 shares; 2025Q1: 8,108 shares; 2025Q2: 12,378 shares; 2025Q3: 20,535 shares 20,535$1.23M<0.01%+8,157Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 17,236 shares; 2025Q1: 21,211 shares; 2025Q2: 22,435 shares; 2025Q3: 24,432 shares 24,432$1.23M<0.01%+1,997Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 12,472 shares; 2025Q1: 26,687 shares; 2025Q2: 33,605 shares; 2025Q3: 57,747 shares 57,747$1.22M<0.01%+24,142Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,979 shares; 2025Q1: 14,683 shares; 2025Q2: 31,952 shares; 2025Q3: 49,884 shares 49,884$1.22M<0.01%+17,932Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,242 shares; 2024Q4: 168,876 shares; 2025Q1: 217,388 shares; 2025Q2: 258,298 shares; 2025Q3: 319,730 shares 319,730$1.22M<0.01%+61,432Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,721 shares; 2025Q2: 18,195 shares; 2025Q3: 28,064 shares 28,064$1.22M<0.01%+9,869Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 4,965 shares; 2025Q1: 7,515 shares; 2025Q2: 7,579 shares; 2025Q3: 8,856 shares 8,856$1.22M<0.01%+1,277Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 15,124 shares; 2025Q1: 54,407 shares; 2025Q2: 77,077 shares; 2025Q3: 91,812 shares 91,812$1.22M<0.01%+14,735Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 5,344 shares; 2025Q1: 7,091 shares; 2025Q2: 7,951 shares; 2025Q3: 9,416 shares 9,416$1.21M<0.01%+1,465Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 98,250 shares; 2025Q1: 427,700 shares; 2025Q2: 676,888 shares; 2025Q3: 676,822 shares 676,822$1.21M<0.01%-66Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 12,037 shares; 2025Q1: 16,413 shares; 2025Q2: 18,791 shares; 2025Q3: 19,940 shares 19,940$1.21M<0.01%+1,149Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 508 shares; 2025Q1: 1,526 shares; 2025Q2: 1,157 shares; 2025Q3: 1,885 shares 1,885$1.21M<0.01%+728Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 5,355 shares; 2025Q1: 7,371 shares; 2025Q2: 9,007 shares; 2025Q3: 10,920 shares 10,920$1.21M<0.01%+1,913Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 9,069 shares; 2025Q1: 11,430 shares; 2025Q2: 11,941 shares; 2025Q3: 23,870 shares 23,870$1.2M<0.01%+11,929Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 3,060 shares; 2025Q1: 3,605 shares; 2025Q2: 4,472 shares; 2025Q3: 4,881 shares 4,881$1.2M<0.01%+409Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 3,997 shares; 2025Q2: 4,988 shares; 2025Q3: 5,525 shares 5,525$1.2M<0.01%+537Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 9,110 shares; 2025Q1: 13,558 shares; 2025Q2: 42,338 shares; 2025Q3: 50,319 shares 50,319$1.2M<0.01%+7,981Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 8,121 shares; 2025Q1: 10,339 shares; 2025Q2: 11,014 shares; 2025Q3: 13,150 shares 13,150$1.2M<0.01%+2,136Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 11,162 shares; 2025Q1: 14,280 shares; 2025Q2: 22,253 shares; 2025Q3: 23,404 shares 23,404$1.18M<0.01%+1,151Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,561 shares; 2025Q1: 13,107 shares; 2025Q2: 15,594 shares; 2025Q3: 20,717 shares 20,717$1.18M<0.01%+5,123Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,599 shares; 2025Q1: 7,455 shares; 2025Q2: 10,592 shares; 2025Q3: 18,765 shares 18,765$1.17M<0.01%+8,173Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 13,195 shares; 2025Q1: 21,701 shares; 2025Q2: 26,835 shares; 2025Q3: 30,238 shares 30,238$1.17M<0.01%+3,403Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,476 shares; 2025Q1: 7,862 shares; 2025Q2: 8,845 shares; 2025Q3: 9,266 shares 9,266$1.17M<0.01%+421Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 17,586 shares; 2025Q1: 19,973 shares; 2025Q2: 23,509 shares; 2025Q3: 25,667 shares 25,667$1.16M<0.01%+2,158Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 10,571 shares; 2025Q1: 11,257 shares; 2025Q2: 12,211 shares; 2025Q3: 14,040 shares 14,040$1.16M<0.01%+1,829Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 1,780 shares; 2025Q1: 2,639 shares; 2025Q2: 4,308 shares; 2025Q3: 4,522 shares 4,522$1.16M<0.01%+214Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 22,851 shares; 2025Q1: 34,443 shares; 2025Q2: 43,100 shares; 2025Q3: 40,304 shares 40,304$1.16M<0.01%-2,796Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 3,827 shares; 2025Q1: 10,610 shares; 2025Q2: 13,264 shares; 2025Q3: 13,200 shares 13,200$1.16M<0.01%-64Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 38,101 shares; 2025Q1: 37,826 shares; 2025Q2: 46,754 shares; 2025Q3: 43,155 shares 43,155$1.15M<0.01%-3,599Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 6,034 shares; 2025Q1: 8,671 shares; 2025Q2: 10,759 shares; 2025Q3: 13,972 shares 13,972$1.15M<0.01%+3,213Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 2,633 shares; 2025Q1: 3,897 shares; 2025Q2: 3,921 shares; 2025Q3: 4,390 shares 4,390$1.15M<0.01%+469Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 2,161 shares; 2025Q1: 4,547 shares; 2025Q2: 7,090 shares; 2025Q3: 9,255 shares 9,255$1.15M<0.01%+2,165Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,030 shares; 2025Q1: 3,703 shares; 2025Q2: 4,088 shares; 2025Q3: 5,259 shares 5,259$1.14M<0.01%+1,171Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 4,840 shares; 2025Q1: 5,044 shares; 2025Q2: 5,710 shares; 2025Q3: 6,780 shares 6,780$1.14M<0.01%+1,070Timeline
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: not reported; 2025Q1: 1,703 shares; 2025Q2: 25,289 shares; 2025Q3: 36,397 shares 36,397$1.14M<0.01%+11,108Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 8,689 shares; 2025Q1: 14,724 shares; 2025Q2: 19,335 shares; 2025Q3: 24,750 shares 24,750$1.14M<0.01%+5,415Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 845 shares; 2025Q1: 10,984 shares; 2025Q2: 12,407 shares; 2025Q3: 11,043 shares 11,043$1.13M<0.01%-1,364Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,925 shares; 2025Q1: 10,455 shares; 2025Q2: 17,823 shares; 2025Q3: 20,072 shares 20,072$1.13M<0.01%+2,249Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 13,478 shares; 2025Q1: 22,727 shares; 2025Q2: 24,933 shares; 2025Q3: 28,344 shares 28,344$1.12M<0.01%+3,411Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 4,610 shares; 2025Q1: 4,577 shares; 2025Q2: 5,078 shares; 2025Q3: 7,109 shares 7,109$1.12M<0.01%+2,031Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 4,116 shares; 2025Q1: 4,201 shares; 2025Q2: 4,355 shares; 2025Q3: 4,444 shares 4,444$1.12M<0.01%+89Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 10,819 shares; 2025Q1: 11,977 shares; 2025Q2: 14,627 shares; 2025Q3: 22,899 shares 22,899$1.12M<0.01%+8,272Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 20,466 shares; 2025Q1: 27,791 shares; 2025Q2: 31,982 shares; 2025Q3: 50,678 shares 50,678$1.12M<0.01%+18,696Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 14,841 shares; 2025Q1: 30,696 shares; 2025Q2: 44,942 shares; 2025Q3: 45,248 shares 45,248$1.11M<0.01%+306Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,215 shares; 2025Q1: 1,536 shares; 2025Q2: 3,911 shares; 2025Q3: 6,115 shares 6,115$1.1M<0.01%+2,204Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 8,014 shares; 2025Q1: 9,955 shares; 2025Q2: 10,574 shares; 2025Q3: 14,295 shares 14,295$1.09M<0.01%+3,721Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 24,659 shares; 2025Q1: 31,236 shares; 2025Q2: 38,950 shares; 2025Q3: 43,461 shares 43,461$1.09M<0.01%+4,511Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,309 shares; 2025Q1: 1,603 shares; 2025Q2: 1,784 shares; 2025Q3: 2,057 shares 2,057$1.09M<0.01%+273Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 12,446 shares; 2025Q1: 16,408 shares; 2025Q2: 19,965 shares; 2025Q3: 19,908 shares 19,908$1.08M<0.01%-57Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 7,401 shares; 2025Q1: 8,711 shares; 2025Q2: 10,744 shares; 2025Q3: 12,516 shares 12,516$1.08M<0.01%+1,772Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 132 shares; 2025Q1: 385 shares; 2025Q2: 754 shares; 2025Q3: 710 shares 710$1.08M<0.01%-44Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 26,885 shares; 2025Q1: 42,514 shares; 2025Q2: 50,505 shares; 2025Q3: 42,123 shares 42,123$1.08M<0.01%-8,382Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 10,916 shares; 2025Q1: 13,048 shares; 2025Q2: 15,533 shares; 2025Q3: 16,041 shares 16,041$1.08M<0.01%+508Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,998 shares; 2024Q4: 38,229 shares; 2025Q1: 51,756 shares; 2025Q2: 57,483 shares; 2025Q3: 66,625 shares 66,625$1.07M<0.01%+9,142Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,758 shares; 2025Q1: 2,685 shares; 2025Q2: 3,666 shares; 2025Q3: 8,242 shares 8,242$1.07M<0.01%+4,576Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 15,180 shares; 2025Q1: 18,815 shares; 2025Q2: 20,686 shares; 2025Q3: 21,624 shares 21,624$1.07M<0.01%+938Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 6,781 shares; 2025Q1: 18,119 shares; 2025Q2: 26,653 shares; 2025Q3: 32,782 shares 32,782$1.06M<0.01%+6,129Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 14,616 shares; 2025Q1: 20,920 shares; 2025Q2: 27,286 shares; 2025Q3: 29,820 shares 29,820$1.06M<0.01%+2,534Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 1,178 shares; 2025Q1: 1,993 shares; 2025Q2: 3,148 shares; 2025Q3: 2,659 shares 2,659$1.06M<0.01%-489Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 4,507 shares; 2025Q1: 4,995 shares; 2025Q2: 6,801 shares; 2025Q3: 9,039 shares 9,039$1.06M<0.01%+2,238Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 949 shares; 2025Q1: 1,540 shares; 2025Q2: 2,784 shares; 2025Q3: 3,914 shares 3,914$1.06M<0.01%+1,130Timeline
FDVFEDERATED HERMES 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: 7,645 shares; 2025Q3: 36,946 shares 36,946$1.06M<0.01%+29,301Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 17,105 shares; 2025Q1: 33,923 shares; 2025Q2: 50,802 shares; 2025Q3: 66,592 shares 66,592$1.05M<0.01%+15,790Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 13,887 shares; 2025Q1: 16,864 shares; 2025Q2: 20,706 shares; 2025Q3: 24,252 shares 24,252$1.05M<0.01%+3,546Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 5,211 shares; 2025Q1: 4,516 shares; 2025Q2: 5,938 shares; 2025Q3: 23,362 shares 23,362$1.05M<0.01%+17,424Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,150 shares; 2025Q1: 10,103 shares; 2025Q2: 16,089 shares; 2025Q3: 18,834 shares 18,834$1.05M<0.01%+2,745Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 67,830 shares; 2025Q1: 74,529 shares; 2025Q2: 66,388 shares; 2025Q3: 68,633 shares 68,633$1.04M<0.01%+2,245Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 25,202 shares; 2025Q1: 42,687 shares; 2025Q2: 57,734 shares; 2025Q3: 66,680 shares 66,680$1.04M<0.01%+8,946Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,403 shares; 2024Q4: 32,222 shares; 2025Q1: 47,475 shares; 2025Q2: 63,595 shares; 2025Q3: 90,800 shares 90,800$1.04M<0.01%+27,205Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 16,213 shares; 2025Q1: 31,568 shares; 2025Q2: 34,292 shares; 2025Q3: 36,023 shares 36,023$1.04M<0.01%+1,731Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 11,072 shares; 2025Q1: 12,668 shares; 2025Q2: 15,879 shares; 2025Q3: 19,421 shares 19,421$1.04M<0.01%+3,542Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 23,444 shares; 2025Q1: 20,872 shares; 2025Q2: 28,798 shares; 2025Q3: 38,582 shares 38,582$1.03M<0.01%+9,784Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 2,658 shares; 2025Q1: 6,691 shares; 2025Q2: 8,810 shares; 2025Q3: 17,699 shares 17,699$1.03M<0.01%+8,889Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 12,347 shares; 2025Q1: 21,433 shares; 2025Q2: 39,492 shares; 2025Q3: 29,722 shares 29,722$1.03M<0.01%-9,770Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,522 shares; 2025Q1: 5,207 shares; 2025Q2: 7,027 shares; 2025Q3: 7,681 shares 7,681$1.02M<0.01%+654Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 5,483 shares; 2025Q1: 12,048 shares; 2025Q2: 18,782 shares; 2025Q3: 21,571 shares 21,571$1.02M<0.01%+2,789Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 16,293 shares; 2025Q1: 19,952 shares; 2025Q2: 22,638 shares; 2025Q3: 27,390 shares 27,390$1.01M<0.01%+4,752Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 8,263 shares; 2025Q1: 9,674 shares; 2025Q2: 11,452 shares; 2025Q3: 14,585 shares 14,585$998K<0.01%+3,133Timeline
VGVENTURE GLOBAL 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: 9,889 shares; 2025Q2: 41,767 shares; 2025Q3: 67,167 shares 67,167$996K<0.01%+25,400Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 16,622 shares; 2025Q1: 24,020 shares; 2025Q2: 41,946 shares; 2025Q3: 42,285 shares 42,285$995K<0.01%+339Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 7,948 shares; 2025Q1: 9,189 shares; 2025Q2: 8,813 shares; 2025Q3: 28,441 shares 28,441$991K<0.01%+19,628Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 10,692 shares; 2025Q1: 11,110 shares; 2025Q2: 17,241 shares; 2025Q3: 41,836 shares 41,836$990K<0.01%+24,595Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 3,759 shares; 2025Q1: 4,406 shares; 2025Q2: 4,744 shares; 2025Q3: 4,870 shares 4,870$987K<0.01%+126Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,904 shares; 2024Q4: 170,483 shares; 2025Q1: 176,032 shares; 2025Q2: 161,282 shares; 2025Q3: 149,458 shares 149,458$985K<0.01%-11,824
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,384 shares; 2025Q1: 10,595 shares; 2025Q2: 12,737 shares; 2025Q3: 18,904 shares 18,904$985K<0.01%+6,167Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 20,092 shares; 2025Q1: 22,261 shares; 2025Q2: 22,147 shares; 2025Q3: 21,992 shares 21,992$984K<0.01%-155Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 3,569 shares; 2025Q1: 3,414 shares; 2025Q2: 4,838 shares; 2025Q3: 7,373 shares 7,373$983K<0.01%+2,535Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 6,518 shares; 2025Q1: 9,114 shares; 2025Q2: 11,054 shares; 2025Q3: 12,843 shares 12,843$982K<0.01%+1,789Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,187 shares; 2025Q2: 16,776 shares; 2025Q3: 22,644 shares 22,644$981K<0.01%+5,868Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,350 shares; 2025Q1: 119,962 shares; 2025Q2: 131,405 shares; 2025Q3: 135,358 shares 135,358$980K<0.01%+3,953Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 2,374 shares; 2025Q1: 3,634 shares; 2025Q2: 5,486 shares; 2025Q3: 6,719 shares 6,719$979K<0.01%+1,233Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 3,853 shares; 2025Q1: 5,997 shares; 2025Q2: 6,018 shares; 2025Q3: 6,595 shares 6,595$974K<0.01%+577Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 11,824 shares; 2025Q1: 13,569 shares; 2025Q2: 13,559 shares; 2025Q3: 17,243 shares 17,243$974K<0.01%+3,684Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 18,016 shares; 2025Q1: 35,805 shares; 2025Q2: 65,162 shares; 2025Q3: 104,826 shares 104,826$973K<0.01%+39,664Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 9,683 shares; 2025Q1: 14,558 shares; 2025Q2: 14,283 shares; 2025Q3: 24,746 shares 24,746$972K<0.01%+10,463Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 15,665 shares; 2025Q1: 18,040 shares; 2025Q2: 20,814 shares; 2025Q3: 23,109 shares 23,109$970K<0.01%+2,295Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 254 shares; 2025Q1: 303 shares; 2025Q2: 421 shares; 2025Q3: 505 shares 505$967K<0.01%+84Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 3,099 shares; 2025Q1: 5,124 shares; 2025Q2: 9,802 shares; 2025Q3: 14,098 shares 14,098$965K<0.01%+4,296Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 5,290 shares; 2025Q1: 5,444 shares; 2025Q2: 5,454 shares; 2025Q3: 7,009 shares 7,009$962K<0.01%+1,555Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 11,547 shares; 2025Q1: 18,049 shares; 2025Q2: 28,961 shares; 2025Q3: 30,732 shares 30,732$960K<0.01%+1,771Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 1,219 shares; 2025Q1: 2,236 shares; 2025Q2: 3,587 shares; 2025Q3: 4,432 shares 4,432$957K<0.01%+845Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,267 shares; 2025Q1: 1,443 shares; 2025Q2: 1,835 shares; 2025Q3: 5,895 shares 5,895$954K<0.01%+4,060Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 6,905 shares; 2025Q1: 6,609 shares; 2025Q2: 7,665 shares; 2025Q3: 10,660 shares 10,660$945K<0.01%+2,995Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 11,841 shares; 2025Q1: 36,840 shares; 2025Q2: 45,727 shares; 2025Q3: 53,367 shares 53,367$944K<0.01%+7,640Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 8,307 shares; 2025Q1: 12,653 shares; 2025Q2: 17,606 shares; 2025Q3: 19,857 shares 19,857$940K<0.01%+2,251Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,538 shares; 2025Q1: 2,596 shares; 2025Q2: 13,718 shares; 2025Q3: 20,378 shares 20,378$934K<0.01%+6,660Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 17,181 shares; 2025Q1: 21,473 shares; 2025Q2: 21,543 shares; 2025Q3: 21,960 shares 21,960$933K<0.01%+417Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 6,699 shares; 2025Q1: 8,712 shares; 2025Q2: 10,444 shares; 2025Q3: 11,955 shares 11,955$928K<0.01%+1,511Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 6,321 shares; 2025Q1: 7,423 shares; 2025Q2: 8,628 shares; 2025Q3: 10,530 shares 10,530$925K<0.01%+1,902Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 6,849 shares; 2025Q1: 8,596 shares; 2025Q2: 10,599 shares; 2025Q3: 11,857 shares 11,857$922K<0.01%+1,258Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 10,227 shares; 2025Q1: 15,817 shares; 2025Q2: 17,096 shares; 2025Q3: 21,542 shares 21,542$919K<0.01%+4,446Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,696 shares; 2025Q1: 4,791 shares; 2025Q2: 8,132 shares; 2025Q3: 15,251 shares 15,251$916K<0.01%+7,119Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 247 shares; 2025Q1: 550 shares; 2025Q2: 365 shares; 2025Q3: 493 shares 493$912K<0.01%+128Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,191 shares; 2025Q1: 1,812 shares; 2025Q2: 3,108 shares; 2025Q3: 5,059 shares 5,059$912K<0.01%+1,951Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 11,615 shares; 2025Q1: 14,960 shares; 2025Q2: 21,445 shares; 2025Q3: 20,648 shares 20,648$910K<0.01%-797Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 3,578 shares; 2025Q1: 4,704 shares; 2025Q2: 6,005 shares; 2025Q3: 6,610 shares 6,610$910K<0.01%+605Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,557 shares; 2025Q1: 5,567 shares; 2025Q2: 12,113 shares; 2025Q3: 17,739 shares 17,739$907K<0.01%+5,626Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,854 shares; 2025Q1: 3,821 shares; 2025Q2: 11,110 shares; 2025Q3: 10,826 shares 10,826$906K<0.01%-284Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 550 shares; 2025Q1: 613 shares; 2025Q2: 17,808 shares; 2025Q3: 21,970 shares 21,970$905K<0.01%+4,162Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,794 shares; 2025Q1: 4,925 shares; 2025Q2: 6,338 shares; 2025Q3: 6,469 shares 6,469$903K<0.01%+131Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 6,932 shares; 2025Q1: 8,780 shares; 2025Q2: 8,955 shares; 2025Q3: 6,575 shares 6,575$902K<0.01%-2,380Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 1,684 shares; 2025Q2: 5,751 shares; 2025Q3: 19,148 shares 19,148$898K<0.01%+13,397Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 3,609 shares; 2025Q1: 6,963 shares; 2025Q2: 10,653 shares; 2025Q3: 24,092 shares 24,092$896K<0.01%+13,439Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 4,196 shares; 2025Q1: 5,790 shares; 2025Q2: 6,558 shares; 2025Q3: 7,843 shares 7,843$895K<0.01%+1,285Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 4,479 shares; 2025Q1: 6,133 shares; 2025Q2: 7,740 shares; 2025Q3: 8,955 shares 8,955$892K<0.01%+1,215Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 8,307 shares; 2025Q1: 8,915 shares; 2025Q2: 14,936 shares; 2025Q3: 18,412 shares 18,412$891K<0.01%+3,476Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,850 shares; 2025Q1: 15,121 shares; 2025Q2: 23,899 shares; 2025Q3: 38,014 shares 38,014$890K<0.01%+14,115Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 9,578 shares; 2025Q1: 12,302 shares; 2025Q2: 18,737 shares; 2025Q3: 21,269 shares 21,269$890K<0.01%+2,532Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 3,027 shares; 2025Q1: 7,459 shares; 2025Q2: 9,323 shares; 2025Q3: 9,544 shares 9,544$889K<0.01%+221Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 8,704 shares; 2025Q1: 11,307 shares; 2025Q2: 10,664 shares; 2025Q3: 10,512 shares 10,512$888K<0.01%-152Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 4,250 shares; 2025Q1: 7,020 shares; 2025Q2: 8,633 shares; 2025Q3: 10,816 shares 10,816$876K<0.01%+2,183Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 5,257 shares; 2025Q1: 6,631 shares; 2025Q2: 9,461 shares; 2025Q3: 10,869 shares 10,869$876K<0.01%+1,408Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,311 shares; 2025Q1: 5,854 shares; 2025Q2: 7,600 shares; 2025Q3: 9,376 shares 9,376$872K<0.01%+1,776Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,389 shares; 2025Q1: 2,499 shares; 2025Q2: 5,399 shares; 2025Q3: 8,749 shares 8,749$871K<0.01%+3,350Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 1,321 shares; 2025Q2: 1,766 shares; 2025Q3: 2,852 shares 2,852$871K<0.01%+1,086Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 62,321 shares; 2025Q1: 77,748 shares; 2025Q2: 95,461 shares; 2025Q3: 119,741 shares 119,741$871K<0.01%+24,280Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,623 shares; 2025Q1: 4,035 shares; 2025Q2: 4,380 shares; 2025Q3: 6,059 shares 6,059$867K<0.01%+1,679Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,660 shares; 2025Q1: 2,765 shares; 2025Q2: 11,075 shares; 2025Q3: 11,712 shares 11,712$863K<0.01%+637Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 5,775 shares; 2025Q1: 8,679 shares; 2025Q2: 13,490 shares; 2025Q3: 18,069 shares 18,069$862K<0.01%+4,579Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 12,155 shares; 2025Q1: 13,269 shares; 2025Q2: 16,351 shares; 2025Q3: 17,137 shares 17,137$859K<0.01%+786Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 990 shares; 2025Q1: 1,576 shares; 2025Q2: 1,856 shares; 2025Q3: 1,970 shares 1,970$859K<0.01%+114Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 697 shares; 2025Q1: 794 shares; 2025Q2: 941 shares; 2025Q3: 2,680 shares 2,680$855K<0.01%+1,739Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,748 shares; 2025Q1: 5,593 shares; 2025Q2: 9,261 shares; 2025Q3: 13,329 shares 13,329$853K<0.01%+4,068Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 7,725 shares; 2025Q2: 32,759 shares; 2025Q3: 42,216 shares 42,216$850K<0.01%+9,457Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 9,608 shares; 2025Q1: 12,730 shares; 2025Q2: 11,987 shares; 2025Q3: 10,051 shares 10,051$848K<0.01%-1,936Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 3,792 shares; 2025Q1: 6,476 shares; 2025Q2: 7,191 shares; 2025Q3: 7,252 shares 7,252$843K<0.01%+61Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 2,342 shares; 2025Q1: 2,684 shares; 2025Q2: 3,438 shares; 2025Q3: 6,131 shares 6,131$842K<0.01%+2,693Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,368 shares; 2025Q1: 3,147 shares; 2025Q2: 5,897 shares; 2025Q3: 11,067 shares 11,067$841K<0.01%+5,170Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 461 shares; 2025Q1: 1,764 shares; 2025Q2: 5,508 shares; 2025Q3: 19,364 shares 19,364$841K<0.01%+13,856Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 1,040 shares; 2025Q1: 2,468 shares; 2025Q2: 8,864 shares; 2025Q3: 18,873 shares 18,873$836K<0.01%+10,009Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,152 shares; 2025Q1: 4,028 shares; 2025Q2: 5,176 shares; 2025Q3: 5,766 shares 5,766$835K<0.01%+590Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,741 shares; 2025Q1: 4,198 shares; 2025Q2: 3,685 shares; 2025Q3: 4,299 shares 4,299$832K<0.01%+614Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 7,236 shares; 2025Q1: 8,729 shares; 2025Q2: 11,760 shares; 2025Q3: 12,396 shares 12,396$827K<0.01%+636Timeline
SKYDPARAMOUNT SKYDANCE 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: 43,394 shares 43,394$821K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 12,907 shares; 2025Q1: 29,566 shares; 2025Q2: 48,122 shares; 2025Q3: 121,349 shares 121,349$817K<0.01%+73,227Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,848 shares; 2025Q1: 2,666 shares; 2025Q2: 3,113 shares; 2025Q3: 4,287 shares 4,287$810K<0.01%+1,174Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 2,623 shares; 2025Q1: 3,541 shares; 2025Q2: 4,801 shares; 2025Q3: 7,393 shares 7,393$807K<0.01%+2,592Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 3,594 shares; 2025Q1: 5,302 shares; 2025Q2: 7,321 shares; 2025Q3: 10,626 shares 10,626$806K<0.01%+3,305Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 11,182 shares; 2025Q1: 20,896 shares; 2025Q2: 23,661 shares; 2025Q3: 26,960 shares 26,960$806K<0.01%+3,299Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,576 shares; 2025Q1: 2,912 shares; 2025Q2: 4,632 shares; 2025Q3: 6,397 shares 6,397$806K<0.01%+1,765Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 593 shares; 2025Q1: 697 shares; 2025Q2: 1,101 shares; 2025Q3: 1,275 shares 1,275$806K<0.01%+174Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 7,159 shares; 2025Q1: 6,654 shares; 2025Q2: 11,923 shares; 2025Q3: 13,437 shares 13,437$804K<0.01%+1,514Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 22,419 shares; 2025Q1: 22,811 shares; 2025Q2: 19,160 shares; 2025Q3: 34,643 shares 34,643$798K<0.01%+15,483Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 12,722 shares; 2025Q1: 34,266 shares; 2025Q2: 30,170 shares; 2025Q3: 28,415 shares 28,415$796K<0.01%-1,755Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,472 shares; 2025Q1: 13,418 shares; 2025Q2: 14,251 shares; 2025Q3: 20,140 shares 20,140$789K<0.01%+5,889Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,046 shares; 2025Q1: 5,427 shares; 2025Q2: 6,322 shares; 2025Q3: 7,456 shares 7,456$788K<0.01%+1,134Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,700 shares; 2025Q1: 10,346 shares; 2025Q2: 31,455 shares; 2025Q3: 36,771 shares 36,771$788K<0.01%+5,316Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,888 shares; 2025Q1: 2,133 shares; 2025Q2: 2,839 shares; 2025Q3: 2,913 shares 2,913$788K<0.01%+74Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,570 shares; 2025Q1: 2,165 shares; 2025Q2: 2,263 shares; 2025Q3: 3,579 shares 3,579$779K<0.01%+1,316Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 5,134 shares; 2025Q1: 12,916 shares; 2025Q2: 19,708 shares; 2025Q3: 26,411 shares 26,411$778K<0.01%+6,703Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,020 shares; 2025Q1: 1,855 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares 2,441$777K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 5,797 shares; 2025Q1: 9,224 shares; 2025Q2: 13,919 shares; 2025Q3: 15,641 shares 15,641$776K<0.01%+1,722Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 5,924 shares; 2025Q1: 4,943 shares; 2025Q2: 5,449 shares; 2025Q3: 5,916 shares 5,916$776K<0.01%+467Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1,660 shares; 2025Q1: 2,889 shares; 2025Q2: 3,961 shares; 2025Q3: 3,873 shares 3,873$773K<0.01%-88Timeline
FLXRTCW 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: 3,179 shares; 2025Q2: 8,279 shares; 2025Q3: 19,399 shares 19,399$772K<0.01%+11,120Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 3,142 shares; 2025Q1: 2,880 shares; 2025Q2: 3,754 shares; 2025Q3: 4,524 shares 4,524$769K<0.01%+770Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,911 shares; 2025Q1: 4,203 shares; 2025Q2: 5,808 shares; 2025Q3: 6,321 shares 6,321$769K<0.01%+513Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,496 shares; 2025Q1: 2,964 shares; 2025Q2: 5,513 shares; 2025Q3: 5,889 shares 5,889$767K<0.01%+376Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,009 shares; 2025Q1: 27,594 shares; 2025Q2: 30,156 shares; 2025Q3: 33,621 shares 33,621$766K<0.01%+3,465Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,011 shares; 2025Q1: 2,849 shares; 2025Q2: 3,611 shares; 2025Q3: 4,362 shares 4,362$766K<0.01%+751Timeline
OALCUNIFIED SER 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: 370 shares; 2025Q2: 5,125 shares; 2025Q3: 22,077 shares 22,077$763K<0.01%+16,952Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 6,577 shares; 2025Q1: 3,602 shares; 2025Q2: 4,352 shares; 2025Q3: 5,082 shares 5,082$759K<0.01%+730Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 9,911 shares; 2025Q1: 9,641 shares; 2025Q2: 7,791 shares; 2025Q3: 10,009 shares 10,009$757K<0.01%+2,218Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 32,697 shares; 2025Q1: 39,974 shares; 2025Q2: 46,451 shares; 2025Q3: 39,289 shares 39,289$756K<0.01%-7,162Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 5,975 shares; 2025Q1: 8,915 shares; 2025Q2: 11,755 shares; 2025Q3: 13,302 shares 13,302$746K<0.01%+1,547Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 11,023 shares; 2025Q1: 13,067 shares; 2025Q2: 13,624 shares; 2025Q3: 14,802 shares 14,802$745K<0.01%+1,178Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 7,992 shares; 2025Q1: 7,624 shares; 2025Q2: 8,544 shares; 2025Q3: 8,510 shares 8,510$744K<0.01%-34Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 3,110 shares; 2025Q1: 6,388 shares; 2025Q2: 11,025 shares; 2025Q3: 18,389 shares 18,389$742K<0.01%+7,364Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 8,632 shares; 2025Q1: 9,463 shares; 2025Q2: 18,091 shares; 2025Q3: 31,364 shares 31,364$741K<0.01%+13,273Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 4,268 shares; 2025Q1: 9,688 shares; 2025Q2: 10,298 shares; 2025Q3: 11,987 shares 11,987$737K<0.01%+1,689Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 2,108 shares; 2025Q1: 6,144 shares; 2025Q2: 7,012 shares; 2025Q3: 7,630 shares 7,630$737K<0.01%+618Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 1,708 shares; 2025Q1: 4,190 shares; 2025Q2: 7,191 shares; 2025Q3: 9,889 shares 9,889$735K<0.01%+2,698Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 136 shares; 2025Q1: 1,043 shares; 2025Q2: 1,950 shares; 2025Q3: 3,692 shares 3,692$730K<0.01%+1,742Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 20,309 shares; 2025Q1: 21,492 shares; 2025Q2: 26,210 shares; 2025Q3: 41,479 shares 41,479$722K<0.01%+15,269Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 11,482 shares; 2025Q1: 12,737 shares; 2025Q2: 25,699 shares; 2025Q3: 29,339 shares 29,339$720K<0.01%+3,640Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,925 shares; 2025Q1: 7,144 shares; 2025Q2: 11,719 shares; 2025Q3: 14,756 shares 14,756$720K<0.01%+3,037Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 22,447 shares; 2025Q1: 24,315 shares; 2025Q2: 26,162 shares; 2025Q3: 34,912 shares 34,912$719K<0.01%+8,750Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 6,664 shares; 2025Q1: 8,917 shares; 2025Q2: 9,131 shares; 2025Q3: 7,428 shares 7,428$711K<0.01%-1,703Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 10,184 shares; 2025Q1: 14,688 shares; 2025Q2: 19,389 shares; 2025Q3: 25,680 shares 25,680$710K<0.01%+6,291Timeline
IETCISHARES U S 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: 40 shares; 2025Q2: 1,431 shares; 2025Q3: 6,995 shares 6,995$710K<0.01%+5,564Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 4,012 shares; 2025Q1: 12,831 shares; 2025Q2: 19,071 shares; 2025Q3: 21,465 shares 21,465$709K<0.01%+2,394Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 5,765 shares; 2025Q1: 9,932 shares; 2025Q2: 10,551 shares; 2025Q3: 14,200 shares 14,200$707K<0.01%+3,649Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 2,144 shares; 2025Q1: 2,089 shares; 2025Q2: 2,683 shares; 2025Q3: 3,076 shares 3,076$702K<0.01%+393Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,474 shares; 2025Q1: 12,035 shares; 2025Q2: 17,161 shares; 2025Q3: 16,706 shares 16,706$695K<0.01%-455Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 516 shares; 2025Q1: 1,394 shares; 2025Q2: 2,984 shares; 2025Q3: 3,283 shares 3,283$694K<0.01%+299Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 4,043 shares; 2025Q1: 8,845 shares; 2025Q2: 17,238 shares; 2025Q3: 19,450 shares 19,450$694K<0.01%+2,212Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 4,398 shares; 2025Q1: 8,110 shares; 2025Q2: 13,094 shares; 2025Q3: 54,768 shares 54,768$693K<0.01%+41,674Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 4,841 shares; 2025Q1: 5,489 shares; 2025Q2: 5,279 shares; 2025Q3: 5,618 shares 5,618$693K<0.01%+339Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 11,023 shares; 2025Q1: 11,222 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares 10,709$690K<0.01%0Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 27,140 shares; 2025Q1: 28,423 shares; 2025Q2: 28,600 shares; 2025Q3: 33,012 shares 33,012$689K<0.01%+4,412Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 2,600 shares; 2025Q1: 3,521 shares; 2025Q2: 3,178 shares; 2025Q3: 4,261 shares 4,261$688K<0.01%+1,083Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,636 shares; 2025Q1: 2,029 shares; 2025Q2: 2,032 shares; 2025Q3: 2,372 shares 2,372$687K<0.01%+340Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 1,168 shares; 2025Q1: 4,213 shares; 2025Q2: 6,207 shares; 2025Q3: 10,199 shares 10,199$687K<0.01%+3,992Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 3,245 shares; 2025Q1: 5,357 shares; 2025Q2: 6,053 shares; 2025Q3: 5,809 shares 5,809$687K<0.01%-244Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,716 shares; 2025Q1: 2,414 shares; 2025Q2: 2,897 shares; 2025Q3: 3,311 shares 3,311$684K<0.01%+414Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,148 shares; 2024Q4: 69,679 shares; 2025Q1: 76,328 shares; 2025Q2: 109,495 shares; 2025Q3: 136,984 shares 136,984$681K<0.01%+27,489Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 5,268 shares; 2025Q1: 6,893 shares; 2025Q2: 8,664 shares; 2025Q3: 11,281 shares 11,281$680K<0.01%+2,617Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 543 shares; 2025Q1: 786 shares; 2025Q2: 1,218 shares; 2025Q3: 1,621 shares 1,621$680K<0.01%+403Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,288 shares; 2025Q1: 14,118 shares; 2025Q2: 16,727 shares; 2025Q3: 21,363 shares 21,363$680K<0.01%+4,636Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 3,878 shares; 2025Q1: 4,771 shares; 2025Q2: 4,990 shares; 2025Q3: 4,165 shares 4,165$679K<0.01%-825Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 14,138 shares; 2025Q1: 17,008 shares; 2025Q2: 27,747 shares; 2025Q3: 26,956 shares 26,956$678K<0.01%-791Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 13,476 shares; 2025Q1: 13,491 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares 13,682$674K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 682 shares; 2025Q1: 924 shares; 2025Q2: 1,218 shares; 2025Q3: 2,252 shares 2,252$673K<0.01%+1,034Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 4,416 shares; 2025Q1: 3,416 shares; 2025Q2: 4,323 shares; 2025Q3: 5,166 shares 5,166$672K<0.01%+843Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,730 shares; 2025Q1: 4,011 shares; 2025Q2: 5,359 shares; 2025Q3: 4,813 shares 4,813$667K<0.01%-546Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 2,221 shares; 2025Q1: 3,124 shares; 2025Q2: 3,867 shares; 2025Q3: 3,778 shares 3,778$667K<0.01%-89Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 24,976 shares; 2025Q1: 26,140 shares; 2025Q2: 24,630 shares; 2025Q3: 15,129 shares 15,129$666K<0.01%-9,501Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 883 shares; 2025Q1: 1,209 shares; 2025Q2: 1,246 shares; 2025Q3: 1,557 shares 1,557$663K<0.01%+311Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 7,313 shares; 2025Q1: 8,096 shares; 2025Q2: 9,220 shares; 2025Q3: 11,221 shares 11,221$661K<0.01%+2,001Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 430 shares; 2025Q1: 525 shares; 2025Q2: 2,689 shares; 2025Q3: 3,262 shares 3,262$661K<0.01%+573Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 4,595 shares; 2025Q1: 7,249 shares; 2025Q2: 8,136 shares; 2025Q3: 11,989 shares 11,989$660K<0.01%+3,853Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 2,258 shares; 2025Q1: 3,180 shares; 2025Q2: 5,681 shares; 2025Q3: 8,415 shares 8,415$659K<0.01%+2,734Timeline
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: 379 shares; 2025Q1: 246 shares; 2025Q2: 1,230 shares; 2025Q3: 1,245 shares 1,245$655K<0.01%+15Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 9,684 shares; 2025Q1: 14,643 shares; 2025Q2: 17,592 shares; 2025Q3: 19,586 shares 19,586$655K<0.01%+1,994Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 10,000 shares; 2025Q1: 14,707 shares; 2025Q2: 24,425 shares; 2025Q3: 24,728 shares 24,728$655K<0.01%+303Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 2,912 shares; 2025Q1: 3,435 shares; 2025Q2: 4,598 shares; 2025Q3: 4,944 shares 4,944$654K<0.01%+346Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 5,271 shares; 2025Q1: 8,749 shares; 2025Q2: 11,158 shares; 2025Q3: 28,319 shares 28,319$653K<0.01%+17,161Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 12,917 shares; 2025Q1: 23,812 shares; 2025Q2: 26,745 shares; 2025Q3: 31,714 shares 31,714$651K<0.01%+4,969Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,395 shares; 2025Q1: 7,690 shares; 2025Q2: 5,791 shares; 2025Q3: 5,046 shares 5,046$651K<0.01%-745Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 368 shares; 2025Q1: 999 shares; 2025Q2: 2,499 shares; 2025Q3: 3,307 shares 3,307$650K<0.01%+808Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 10,578 shares; 2025Q1: 15,788 shares; 2025Q2: 16,950 shares; 2025Q3: 19,446 shares 19,446$649K<0.01%+2,496Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 804 shares; 2025Q1: 2,287 shares; 2025Q2: 5,341 shares; 2025Q3: 8,524 shares 8,524$648K<0.01%+3,183Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,148 shares 17,148$647K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,848 shares; 2025Q1: 4,129 shares; 2025Q2: 4,523 shares; 2025Q3: 5,108 shares 5,108$647K<0.01%+585Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,648 shares; 2025Q1: 4,119 shares; 2025Q2: 3,572 shares; 2025Q3: 5,301 shares 5,301$642K<0.01%+1,729Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 16,468 shares; 2025Q1: 12,879 shares; 2025Q2: 8,265 shares; 2025Q3: 8,387 shares 8,387$639K<0.01%+122Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,961 shares; 2025Q1: 2,420 shares; 2025Q2: 2,489 shares; 2025Q3: 6,123 shares 6,123$637K<0.01%+3,634Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,604 shares; 2025Q1: 2,063 shares; 2025Q2: 4,165 shares; 2025Q3: 5,901 shares 5,901$632K<0.01%+1,736Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 8,141 shares; 2025Q1: 15,118 shares; 2025Q2: 10,106 shares; 2025Q3: 13,093 shares 13,093$631K<0.01%+2,987Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,987 shares; 2025Q1: 7,268 shares; 2025Q2: 7,328 shares; 2025Q3: 7,486 shares 7,486$630K<0.01%+158Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,511 shares; 2025Q1: 6,750 shares; 2025Q2: 8,797 shares; 2025Q3: 10,965 shares 10,965$629K<0.01%+2,168Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 10,723 shares; 2025Q1: 12,765 shares; 2025Q2: 16,693 shares; 2025Q3: 18,392 shares 18,392$627K<0.01%+1,699Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 439 shares; 2025Q1: 2,837 shares; 2025Q2: 9,016 shares; 2025Q3: 14,246 shares 14,246$626K<0.01%+5,230Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,461 shares; 2025Q1: 9,172 shares; 2025Q2: 9,157 shares; 2025Q3: 13,699 shares 13,699$624K<0.01%+4,542Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,442 shares; 2024Q4: 87,350 shares; 2025Q1: 75,482 shares; 2025Q2: 89,418 shares; 2025Q3: 97,862 shares 97,862$619K<0.01%+8,444Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,209 shares; 2025Q1: 10,537 shares; 2025Q2: 12,172 shares; 2025Q3: 13,537 shares 13,537$619K<0.01%+1,365Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 377 shares; 2025Q1: 481 shares; 2025Q2: 1,355 shares; 2025Q3: 2,973 shares 2,973$619K<0.01%+1,618Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,870 shares; 2025Q1: 7,564 shares; 2025Q2: 9,872 shares; 2025Q3: 11,995 shares 11,995$617K<0.01%+2,123Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 390 shares; 2025Q2: 545 shares; 2025Q3: 1,497 shares 1,497$616K<0.01%+952Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 4,312 shares; 2025Q1: 4,553 shares; 2025Q2: 5,470 shares; 2025Q3: 7,310 shares 7,310$614K<0.01%+1,840Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 14,731 shares; 2025Q1: 18,794 shares; 2025Q2: 32,859 shares; 2025Q3: 43,676 shares 43,676$613K<0.01%+10,817Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,743 shares; 2025Q1: 3,796 shares; 2025Q2: 6,617 shares; 2025Q3: 7,688 shares 7,688$611K<0.01%+1,071Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 887 shares; 2025Q1: 764 shares; 2025Q2: 1,127 shares; 2025Q3: 10,125 shares 10,125$611K<0.01%+8,998Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 11,897 shares; 2025Q1: 19,354 shares; 2025Q2: 24,386 shares; 2025Q3: 28,359 shares 28,359$609K<0.01%+3,973Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,782 shares; 2025Q1: 20,290 shares; 2025Q2: 23,228 shares; 2025Q3: 25,856 shares 25,856$608K<0.01%+2,628Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161 shares; 2025Q1: 1,159 shares; 2025Q2: 6,717 shares; 2025Q3: 7,076 shares 7,076$608K<0.01%+359Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 7,685 shares; 2025Q1: 8,994 shares; 2025Q2: 10,933 shares; 2025Q3: 11,247 shares 11,247$607K<0.01%+314Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,499 shares; 2025Q1: 4,454 shares; 2025Q2: 4,493 shares; 2025Q3: 5,114 shares 5,114$606K<0.01%+621Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 12,528 shares; 2025Q1: 18,046 shares; 2025Q2: 21,710 shares; 2025Q3: 26,694 shares 26,694$606K<0.01%+4,984Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 10,731 shares; 2025Q1: 32,362 shares; 2025Q2: 33,564 shares; 2025Q3: 34,493 shares 34,493$606K<0.01%+929Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 4,740 shares; 2025Q1: 6,194 shares; 2025Q2: 12,629 shares; 2025Q3: 24,661 shares 24,661$605K<0.01%+12,032
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 10,351 shares; 2025Q1: 11,886 shares; 2025Q2: 10,507 shares; 2025Q3: 7,552 shares 7,552$600K<0.01%-2,955Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,512 shares; 2025Q1: 2,753 shares; 2025Q2: 2,889 shares; 2025Q3: 2,095 shares 2,095$596K<0.01%-794Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 4,576 shares; 2025Q1: 5,566 shares; 2025Q2: 7,242 shares; 2025Q3: 7,740 shares 7,740$593K<0.01%+498Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 8,690 shares; 2025Q1: 10,822 shares; 2025Q2: 12,045 shares; 2025Q3: 12,976 shares 12,976$592K<0.01%+931Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,744 shares; 2025Q1: 3,993 shares; 2025Q2: 4,284 shares; 2025Q3: 6,927 shares 6,927$592K<0.01%+2,643Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 475 shares; 2025Q1: 2,326 shares; 2025Q2: 3,818 shares; 2025Q3: 5,327 shares 5,327$589K<0.01%+1,509Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 2,777 shares; 2025Q1: 4,925 shares; 2025Q2: 8,917 shares; 2025Q3: 11,894 shares 11,894$588K<0.01%+2,977Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 15,147 shares; 2025Q1: 15,122 shares; 2025Q2: 17,228 shares; 2025Q3: 16,164 shares 16,164$587K<0.01%-1,064Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 13,716 shares; 2025Q1: 18,215 shares; 2025Q2: 123,407 shares; 2025Q3: 159,494 shares 159,494$585K<0.01%+36,087Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 2,855 shares; 2025Q1: 4,083 shares; 2025Q2: 5,150 shares; 2025Q3: 5,318 shares 5,318$584K<0.01%+168Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 4,715 shares; 2025Q1: 5,085 shares; 2025Q2: 7,661 shares; 2025Q3: 8,309 shares 8,309$580K<0.01%+648Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 3,884 shares; 2025Q1: 5,103 shares; 2025Q2: 5,942 shares; 2025Q3: 7,214 shares 7,214$579K<0.01%+1,272Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,048 shares; 2025Q1: 7,415 shares; 2025Q2: 12,095 shares; 2025Q3: 12,828 shares 12,828$578K<0.01%+733Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,018 shares; 2025Q1: 1,192 shares; 2025Q2: 2,486 shares; 2025Q3: 3,362 shares 3,362$576K<0.01%+876Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,366 shares; 2025Q1: 7,468 shares; 2025Q2: 7,420 shares; 2025Q3: 8,001 shares 8,001$575K<0.01%+581Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 15,517 shares; 2025Q1: 17,367 shares; 2025Q2: 16,210 shares; 2025Q3: 17,985 shares 17,985$573K<0.01%+1,775Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 3,853 shares; 2025Q1: 7,029 shares; 2025Q2: 13,600 shares; 2025Q3: 14,596 shares 14,596$573K<0.01%+996Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,755 shares; 2025Q1: 4,915 shares; 2025Q2: 5,776 shares; 2025Q3: 5,569 shares 5,569$570K<0.01%-207Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 10,740 shares; 2025Q1: 12,756 shares; 2025Q2: 13,034 shares; 2025Q3: 14,060 shares 14,060$570K<0.01%+1,026Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,527 shares; 2025Q1: 1,644 shares; 2025Q2: 1,727 shares; 2025Q3: 1,789 shares 1,789$569K<0.01%+62Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 3,805 shares; 2025Q1: 9,447 shares; 2025Q2: 9,557 shares; 2025Q3: 16,601 shares 16,601$568K<0.01%+7,044Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 994 shares; 2025Q3: 19,449 shares 19,449$568K<0.01%+18,455Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 2,860 shares; 2025Q1: 3,045 shares; 2025Q2: 6,234 shares; 2025Q3: 16,601 shares 16,601$567K<0.01%+10,367Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 7,715 shares; 2025Q1: 6,966 shares; 2025Q2: 6,325 shares; 2025Q3: 8,750 shares 8,750$563K<0.01%+2,425Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 4,941 shares; 2025Q1: 4,912 shares; 2025Q2: 5,826 shares; 2025Q3: 6,700 shares 6,700$563K<0.01%+874Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,676 shares; 2025Q1: 2,739 shares; 2025Q2: 3,920 shares; 2025Q3: 6,827 shares 6,827$563K<0.01%+2,907Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 4,547 shares; 2025Q1: 6,598 shares; 2025Q2: 17,213 shares; 2025Q3: 25,339 shares 25,339$561K<0.01%+8,126Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 3,744 shares; 2025Q1: 11,869 shares; 2025Q2: 11,035 shares; 2025Q3: 13,302 shares 13,302$561K<0.01%+2,267Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,007 shares; 2025Q1: 3,769 shares; 2025Q2: 13,251 shares; 2025Q3: 22,461 shares 22,461$559K<0.01%+9,210Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 17,855 shares; 2025Q1: 27,805 shares; 2025Q2: 45,131 shares; 2025Q3: 63,962 shares 63,962$558K<0.01%+18,831Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 18,661 shares; 2025Q1: 18,885 shares; 2025Q2: 22,067 shares; 2025Q3: 16,809 shares 16,809$557K<0.01%-5,258Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 3,076 shares; 2025Q1: 3,392 shares; 2025Q2: 4,402 shares; 2025Q3: 6,736 shares 6,736$556K<0.01%+2,334Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,732 shares; 2025Q1: 2,251 shares; 2025Q2: 7,133 shares; 2025Q3: 16,638 shares 16,638$553K<0.01%+9,505Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 302 shares; 2025Q1: 481 shares; 2025Q2: 736 shares; 2025Q3: 1,067 shares 1,067$552K<0.01%+331Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 3,472 shares; 2025Q1: 3,576 shares; 2025Q2: 5,564 shares; 2025Q3: 6,964 shares 6,964$550K<0.01%+1,400Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 5,221 shares; 2025Q1: 6,539 shares; 2025Q2: 9,226 shares; 2025Q3: 10,790 shares 10,790$549K<0.01%+1,564Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 2,393 shares; 2025Q1: 2,642 shares; 2025Q2: 4,204 shares; 2025Q3: 5,096 shares 5,096$548K<0.01%+892Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,876 shares; 2025Q1: 4,055 shares; 2025Q2: 5,256 shares; 2025Q3: 6,903 shares 6,903$546K<0.01%+1,647Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,580 shares 10,580$545K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 20,650 shares; 2025Q1: 40,938 shares; 2025Q2: 43,523 shares; 2025Q3: 49,846 shares 49,846$542K<0.01%+6,323Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: 6,696 shares; 2025Q2: 9,961 shares; 2025Q3: 12,289 shares 12,289$541K<0.01%+2,328Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 4,381 shares; 2025Q1: 5,465 shares; 2025Q2: 7,332 shares; 2025Q3: 9,116 shares 9,116$539K<0.01%+1,784Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 5,759 shares; 2025Q1: 7,127 shares; 2025Q2: 4,611 shares; 2025Q3: 8,678 shares 8,678$537K<0.01%+4,067Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 5,932 shares; 2025Q1: 5,632 shares; 2025Q2: 6,911 shares; 2025Q3: 10,446 shares 10,446$536K<0.01%+3,535Timeline
EMAEMERA 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: 11,328 shares; 2025Q3: 11,328 shares 11,328$534K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,856 shares; 2025Q1: 8,397 shares; 2025Q2: 9,989 shares; 2025Q3: 11,384 shares 11,384$534K<0.01%+1,395Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,420 shares; 2025Q1: 1,797 shares; 2025Q2: 1,747 shares; 2025Q3: 2,879 shares 2,879$533K<0.01%+1,132Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,640 shares; 2025Q1: 2,877 shares; 2025Q2: 8,633 shares; 2025Q3: 11,061 shares 11,061$532K<0.01%+2,428Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,081 shares 7,081$531K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 712 shares; 2025Q1: 2,051 shares; 2025Q2: 3,468 shares; 2025Q3: 4,359 shares 4,359$530K<0.01%+891Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 9,981 shares; 2025Q1: 11,822 shares; 2025Q2: 14,460 shares; 2025Q3: 16,493 shares 16,493$528K<0.01%+2,033Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,881 shares; 2025Q1: 7,469 shares; 2025Q2: 9,976 shares; 2025Q3: 13,124 shares 13,124$527K<0.01%+3,148Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 1,282 shares; 2025Q1: 1,791 shares; 2025Q2: 3,187 shares; 2025Q3: 4,053 shares 4,053$527K<0.01%+866Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 15,547 shares; 2025Q1: 17,430 shares; 2025Q2: 13,637 shares; 2025Q3: 18,549 shares 18,549$526K<0.01%+4,912Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 24,051 shares; 2025Q1: 52,270 shares; 2025Q2: 65,931 shares; 2025Q3: 95,414 shares 95,414$525K<0.01%+29,483Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 7,149 shares; 2025Q1: 10,777 shares; 2025Q2: 15,533 shares; 2025Q3: 19,666 shares 19,666$521K<0.01%+4,133Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,677 shares; 2025Q1: 4,761 shares; 2025Q2: 7,104 shares; 2025Q3: 8,016 shares 8,016$521K<0.01%+912Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 10,739 shares; 2025Q1: 11,817 shares; 2025Q2: 12,738 shares; 2025Q3: 13,081 shares 13,081$519K<0.01%+343Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 1,075 shares; 2025Q1: 2,341 shares; 2025Q2: 4,314 shares; 2025Q3: 5,968 shares 5,968$518K<0.01%+1,654Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 15,514 shares; 2025Q1: 19,883 shares; 2025Q2: 21,470 shares; 2025Q3: 23,632 shares 23,632$517K<0.01%+2,162Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 26,599 shares; 2025Q1: 30,697 shares; 2025Q2: 30,904 shares; 2025Q3: 35,029 shares 35,029$515K<0.01%+4,125Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,469 shares; 2025Q1: 4,880 shares; 2025Q2: 4,732 shares; 2025Q3: 4,905 shares 4,905$514K<0.01%+173Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 981 shares; 2025Q1: 1,346 shares; 2025Q2: 1,719 shares; 2025Q3: 1,848 shares 1,848$513K<0.01%+129Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,136 shares; 2024Q4: 20,484 shares; 2025Q1: 22,217 shares; 2025Q2: 22,980 shares; 2025Q3: 26,132 shares 26,132$513K<0.01%+3,152Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,545 shares; 2025Q1: 1,859 shares; 2025Q2: 2,708 shares; 2025Q3: 2,944 shares 2,944$512K<0.01%+236Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,775 shares; 2025Q1: 2,117 shares; 2025Q2: 3,262 shares; 2025Q3: 4,395 shares 4,395$511K<0.01%+1,133Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 3,339 shares; 2025Q1: 7,025 shares; 2025Q2: 8,824 shares; 2025Q3: 11,103 shares 11,103$511K<0.01%+2,279Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 2,383 shares; 2025Q1: 2,685 shares; 2025Q2: 2,488 shares; 2025Q3: 5,069 shares 5,069$511K<0.01%+2,581Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 9,508 shares; 2025Q1: 13,122 shares; 2025Q2: 13,081 shares; 2025Q3: 9,521 shares 9,521$510K<0.01%-3,560Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,314 shares; 2025Q1: 1,829 shares; 2025Q2: 2,116 shares; 2025Q3: 2,583 shares 2,583$508K<0.01%+467Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 2,098 shares; 2025Q1: 3,233 shares; 2025Q2: 2,491 shares; 2025Q3: 3,450 shares 3,450$508K<0.01%+959Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 2,223 shares; 2025Q1: 3,283 shares; 2025Q2: 1,760 shares; 2025Q3: 57,484 shares 57,484$506K<0.01%+55,724Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 11,963 shares; 2025Q1: 14,727 shares; 2025Q2: 22,262 shares; 2025Q3: 26,648 shares 26,648$505K<0.01%+4,386Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,061 shares; 2024Q4: 25,649 shares; 2025Q1: 34,198 shares; 2025Q2: 28,477 shares; 2025Q3: 46,969 shares 46,969$503K<0.01%+18,492Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,252 shares; 2025Q1: 3,288 shares; 2025Q2: 4,747 shares; 2025Q3: 5,124 shares 5,124$501K<0.01%+377Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 899 shares; 2025Q1: 1,454 shares; 2025Q2: 11,853 shares; 2025Q3: 10,061 shares 10,061$499K<0.01%-1,792Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,823 shares 13,823$498K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 4,057 shares; 2025Q1: 2,890 shares; 2025Q2: 6,110 shares; 2025Q3: 8,822 shares 8,822$495K<0.01%+2,712Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 1,580 shares; 2025Q1: 2,203 shares; 2025Q2: 3,619 shares; 2025Q3: 4,539 shares 4,539$495K<0.01%+920Timeline
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: 864 shares; 2024Q4: 1,206 shares; 2025Q1: 2,236 shares; 2025Q2: 2,393 shares; 2025Q3: 3,677 shares 3,677$494K<0.01%+1,284Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 4,690 shares; 2025Q1: 5,292 shares; 2025Q2: 6,342 shares; 2025Q3: 7,013 shares 7,013$494K<0.01%+671Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,546 shares; 2025Q1: 4,696 shares; 2025Q2: 4,786 shares; 2025Q3: 5,356 shares 5,356$493K<0.01%+570Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 29,218 shares; 2025Q1: 32,632 shares; 2025Q2: 41,797 shares; 2025Q3: 43,481 shares 43,481$492K<0.01%+1,684Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 2,569 shares; 2025Q1: 5,072 shares; 2025Q2: 6,149 shares; 2025Q3: 7,667 shares 7,667$490K<0.01%+1,518Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 2,772 shares; 2025Q1: 4,378 shares; 2025Q2: 5,472 shares; 2025Q3: 6,377 shares 6,377$488K<0.01%+905Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 961 shares; 2025Q1: 1,140 shares; 2025Q2: 2,628 shares; 2025Q3: 4,073 shares 4,073$487K<0.01%+1,445Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 4,871 shares; 2025Q1: 4,230 shares; 2025Q2: 5,566 shares; 2025Q3: 5,885 shares 5,885$484K<0.01%+319Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 3,831 shares; 2025Q1: 4,014 shares; 2025Q2: 4,520 shares; 2025Q3: 4,825 shares 4,825$480K<0.01%+305Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,432 shares; 2025Q1: 4,320 shares; 2025Q2: 11,233 shares; 2025Q3: 9,980 shares 9,980$478K<0.01%-1,253Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,077 shares; 2025Q1: 4,459 shares; 2025Q2: 5,742 shares; 2025Q3: 7,731 shares 7,731$478K<0.01%+1,989Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 200 shares; 2025Q1: 254 shares; 2025Q2: 349 shares; 2025Q3: 385 shares 385$478K<0.01%+36
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 3,087 shares; 2025Q1: 5,419 shares; 2025Q2: 5,063 shares; 2025Q3: 6,350 shares 6,350$475K<0.01%+1,287Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 3,271 shares; 2025Q1: 3,857 shares; 2025Q2: 3,936 shares; 2025Q3: 5,491 shares 5,491$474K<0.01%+1,555Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 11,499 shares; 2025Q1: 14,349 shares; 2025Q2: 17,968 shares; 2025Q3: 19,198 shares 19,198$474K<0.01%+1,230Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 5,464 shares; 2025Q1: 5,239 shares; 2025Q2: 5,445 shares; 2025Q3: 6,536 shares 6,536$474K<0.01%+1,091Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 17,777 shares; 2025Q1: 22,180 shares; 2025Q2: 40,437 shares; 2025Q3: 59,576 shares 59,576$474K<0.01%+19,139Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 2,116 shares; 2025Q1: 5,565 shares; 2025Q2: 5,960 shares; 2025Q3: 5,739 shares 5,739$473K<0.01%-221Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 29,631 shares; 2025Q1: 32,912 shares; 2025Q2: 39,917 shares; 2025Q3: 34,435 shares 34,435$471K<0.01%-5,482Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,356 shares; 2025Q1: 3,545 shares; 2025Q2: 5,722 shares; 2025Q3: 6,192 shares 6,192$471K<0.01%+470Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 11,647 shares; 2025Q1: 9,424 shares; 2025Q2: 5,452 shares; 2025Q3: 7,002 shares 7,002$470K<0.01%+1,550Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 8,887 shares; 2025Q1: 14,849 shares; 2025Q2: 18,250 shares; 2025Q3: 46,383 shares 46,383$470K<0.01%+28,133Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 458 shares; 2025Q1: 2,480 shares; 2025Q2: 5,272 shares; 2025Q3: 9,232 shares 9,232$469K<0.01%+3,960Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 38,733 shares; 2025Q1: 52,484 shares; 2025Q2: 25,218 shares; 2025Q3: 27,860 shares 27,860$468K<0.01%+2,642Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 5,005 shares; 2025Q1: 4,977 shares; 2025Q2: 6,310 shares; 2025Q3: 7,583 shares 7,583$468K<0.01%+1,273Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 2,814 shares; 2025Q1: 3,479 shares; 2025Q2: 3,952 shares; 2025Q3: 3,860 shares 3,860$463K<0.01%-92Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,231 shares; 2025Q1: 3,394 shares; 2025Q2: 4,443 shares; 2025Q3: 5,261 shares 5,261$461K<0.01%+818Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 2,097 shares; 2025Q1: 3,352 shares; 2025Q2: 4,808 shares; 2025Q3: 5,398 shares 5,398$459K<0.01%+590Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 4,243 shares; 2025Q1: 6,594 shares; 2025Q2: 6,594 shares; 2025Q3: 6,963 shares 6,963$458K<0.01%+369Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 866 shares; 2025Q1: 13,953 shares; 2025Q2: 11,923 shares; 2025Q3: 12,266 shares 12,266$458K<0.01%+343Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 981 shares; 2025Q1: 2,813 shares; 2025Q2: 4,147 shares; 2025Q3: 7,121 shares 7,121$458K<0.01%+2,974Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 5,644 shares; 2025Q1: 9,309 shares; 2025Q2: 13,697 shares; 2025Q3: 17,096 shares 17,096$457K<0.01%+3,399Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 4,632 shares; 2025Q1: 3,811 shares; 2025Q2: 2,567 shares; 2025Q3: 4,982 shares 4,982$457K<0.01%+2,415Timeline
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: 2,944 shares; 2025Q1: 9,431 shares; 2025Q2: 13,132 shares; 2025Q3: 13,169 shares 13,169$455K<0.01%+37Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 4,404 shares; 2025Q1: 5,826 shares; 2025Q2: 7,153 shares; 2025Q3: 7,111 shares 7,111$455K<0.01%-42Timeline
WTVWISDOMTREE 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: 230 shares; 2025Q2: 272 shares; 2025Q3: 4,955 shares 4,955$451K<0.01%+4,683Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,886 shares; 2024Q4: 77,886 shares; 2025Q1: 77,886 shares; 2025Q2: 78,334 shares; 2025Q3: 78,334 shares 78,334$450K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 834 shares; 2025Q1: 1,383 shares; 2025Q2: 2,257 shares; 2025Q3: 2,180 shares 2,180$450K<0.01%-77Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 2,656 shares; 2025Q1: 3,556 shares; 2025Q2: 8,582 shares; 2025Q3: 9,232 shares 9,232$450K<0.01%+650Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 337 shares; 2025Q1: 3,223 shares; 2025Q2: 14,573 shares; 2025Q3: 23,897 shares 23,897$449K<0.01%+9,324Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,075 shares; 2025Q1: 6,830 shares; 2025Q2: 13,244 shares; 2025Q3: 13,935 shares 13,935$449K<0.01%+691Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 37,116 shares; 2025Q1: 37,434 shares; 2025Q2: 37,269 shares; 2025Q3: 35,128 shares 35,128$448K<0.01%-2,141Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 16,455 shares; 2025Q1: 19,548 shares; 2025Q2: 18,682 shares; 2025Q3: 18,130 shares 18,130$448K<0.01%-552Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,325 shares; 2025Q1: 1,451 shares; 2025Q2: 2,494 shares; 2025Q3: 3,669 shares 3,669$447K<0.01%+1,175Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 9,709 shares; 2025Q1: 11,523 shares; 2025Q2: 17,269 shares; 2025Q3: 17,395 shares 17,395$443K<0.01%+126Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 3,118 shares; 2025Q1: 4,693 shares; 2025Q2: 6,276 shares; 2025Q3: 6,177 shares 6,177$442K<0.01%-99Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,867 shares; 2025Q1: 13,856 shares; 2025Q2: 14,371 shares; 2025Q3: 15,535 shares 15,535$440K<0.01%+1,164Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 1,758 shares; 2025Q1: 2,323 shares; 2025Q2: 2,724 shares; 2025Q3: 10,590 shares 10,590$439K<0.01%+7,866Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 223 shares; 2025Q2: 757 shares; 2025Q3: 1,342 shares 1,342$438K<0.01%+585Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 9,338 shares; 2025Q1: 13,735 shares; 2025Q2: 7,196 shares; 2025Q3: 6,834 shares 6,834$438K<0.01%-362Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 1,050 shares; 2025Q1: 1,670 shares; 2025Q2: 2,409 shares; 2025Q3: 2,471 shares 2,471$437K<0.01%+62Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 86 shares; 2025Q1: 2,334 shares; 2025Q2: 2,697 shares; 2025Q3: 3,147 shares 3,147$436K<0.01%+450Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 757 shares; 2025Q1: 966 shares; 2025Q2: 1,521 shares; 2025Q3: 1,751 shares 1,751$436K<0.01%+230Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 733 shares; 2025Q1: 1,699 shares; 2025Q2: 2,986 shares; 2025Q3: 9,024 shares 9,024$434K<0.01%+6,038Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 904 shares; 2025Q1: 1,067 shares; 2025Q2: 804 shares; 2025Q3: 1,260 shares 1,260$431K<0.01%+456Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,847 shares; 2025Q1: 2,673 shares; 2025Q2: 3,565 shares; 2025Q3: 4,707 shares 4,707$429K<0.01%+1,142Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 2,324 shares; 2025Q1: 2,434 shares; 2025Q2: 3,984 shares; 2025Q3: 4,474 shares 4,474$425K<0.01%+490Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 1,119 shares; 2025Q1: 2,369 shares; 2025Q2: 3,297 shares; 2025Q3: 5,033 shares 5,033$422K<0.01%+1,736Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 7,219 shares; 2025Q1: 5,659 shares; 2025Q2: 5,283 shares; 2025Q3: 7,773 shares 7,773$420K<0.01%+2,490Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,097 shares; 2025Q1: 4,082 shares; 2025Q2: 4,458 shares; 2025Q3: 4,557 shares 4,557$420K<0.01%+99Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 3,898 shares; 2025Q1: 11,412 shares; 2025Q2: 18,602 shares; 2025Q3: 25,734 shares 25,734$420K<0.01%+7,132Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,841 shares; 2025Q1: 2,096 shares; 2025Q2: 3,079 shares; 2025Q3: 3,261 shares 3,261$420K<0.01%+182Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,358 shares; 2025Q1: 5,707 shares; 2025Q2: 6,123 shares; 2025Q3: 8,922 shares 8,922$419K<0.01%+2,799Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 6,425 shares; 2025Q1: 7,698 shares; 2025Q2: 10,247 shares; 2025Q3: 9,708 shares 9,708$419K<0.01%-539Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 2,457 shares; 2025Q1: 5,634 shares; 2025Q2: 6,669 shares; 2025Q3: 8,034 shares 8,034$419K<0.01%+1,365Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 15,100 shares; 2025Q1: 16,221 shares; 2025Q2: 9,713 shares; 2025Q3: 12,821 shares 12,821$419K<0.01%+3,108Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,319 shares; 2025Q1: 2,142 shares; 2025Q2: 3,150 shares; 2025Q3: 3,910 shares 3,910$418K<0.01%+760Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 1,818 shares; 2025Q2: 3,754 shares; 2025Q3: 5,573 shares 5,573$416K<0.01%+1,819Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 162 shares; 2025Q1: 164 shares; 2025Q2: 2,562 shares; 2025Q3: 3,312 shares 3,312$416K<0.01%+750Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 1,111 shares; 2025Q1: 1,389 shares; 2025Q2: 1,594 shares; 2025Q3: 1,589 shares 1,589$415K<0.01%-5Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 189 shares; 2025Q1: 266 shares; 2025Q2: 3,249 shares; 2025Q3: 3,599 shares 3,599$415K<0.01%+350Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 895 shares; 2025Q2: 1,563 shares; 2025Q3: 3,857 shares 3,857$414K<0.01%+2,294Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,617 shares; 2025Q1: 2,835 shares; 2025Q2: 2,570 shares; 2025Q3: 2,548 shares 2,548$413K<0.01%-22Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 4,072 shares; 2025Q1: 4,801 shares; 2025Q2: 6,822 shares; 2025Q3: 7,614 shares 7,614$412K<0.01%+792Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 3,529 shares; 2025Q1: 4,871 shares; 2025Q2: 6,376 shares; 2025Q3: 9,769 shares 9,769$410K<0.01%+3,393Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 7,294 shares; 2025Q1: 11,417 shares; 2025Q2: 13,729 shares; 2025Q3: 15,557 shares 15,557$410K<0.01%+1,828
ONDSONDAS 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: 2,020 shares; 2025Q3: 53,508 shares 53,508$410K<0.01%+51,488Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 74 shares; 2025Q1: 150 shares; 2025Q2: 224 shares; 2025Q3: 317 shares 317$407K<0.01%+93
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 13,765 shares; 2025Q1: 10,961 shares; 2025Q2: 14,821 shares; 2025Q3: 15,907 shares 15,907$406K<0.01%+1,086Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,319 shares; 2025Q1: 6,620 shares; 2025Q2: 6,622 shares; 2025Q3: 6,758 shares 6,758$405K<0.01%+136Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 9,049 shares; 2025Q1: 11,022 shares; 2025Q2: 12,069 shares; 2025Q3: 12,207 shares 12,207$404K<0.01%+138Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 4,901 shares; 2025Q1: 5,868 shares; 2025Q2: 6,021 shares; 2025Q3: 6,042 shares 6,042$403K<0.01%+21Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 4,622 shares; 2025Q1: 4,357 shares; 2025Q2: 5,942 shares; 2025Q3: 4,144 shares 4,144$402K<0.01%-1,798Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 200 shares; 2025Q1: 324 shares; 2025Q2: 533 shares; 2025Q3: 694 shares 694$401K<0.01%+161Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 666 shares; 2025Q1: 1,135 shares; 2025Q2: 1,336 shares; 2025Q3: 1,853 shares 1,853$400K<0.01%+517Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 904 shares; 2025Q1: 1,406 shares; 2025Q2: 451 shares; 2025Q3: 1,463 shares 1,463$400K<0.01%+1,012Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 5,323 shares; 2025Q1: 5,883 shares; 2025Q2: 7,218 shares; 2025Q3: 12,026 shares 12,026$398K<0.01%+4,808Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 2,583 shares; 2025Q1: 6,371 shares; 2025Q2: 10,116 shares; 2025Q3: 13,480 shares 13,480$397K<0.01%+3,364Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 7,796 shares; 2025Q1: 6,521 shares; 2025Q2: 8,138 shares; 2025Q3: 10,848 shares 10,848$397K<0.01%+2,710Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,631 shares; 2025Q1: 4,751 shares; 2025Q2: 5,242 shares; 2025Q3: 4,858 shares 4,858$396K<0.01%-384Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 6,723 shares; 2025Q1: 19,904 shares; 2025Q2: 27,115 shares; 2025Q3: 32,029 shares 32,029$396K<0.01%+4,914Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 3,067 shares; 2025Q1: 3,819 shares; 2025Q2: 4,849 shares; 2025Q3: 6,432 shares 6,432$395K<0.01%+1,583Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 3,069 shares; 2025Q1: 3,841 shares; 2025Q2: 4,208 shares; 2025Q3: 4,712 shares 4,712$394K<0.01%+504Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,346 shares; 2025Q1: 1,704 shares; 2025Q2: 2,059 shares; 2025Q3: 1,952 shares 1,952$391K<0.01%-107Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 10,419 shares; 2025Q1: 12,973 shares; 2025Q2: 13,777 shares; 2025Q3: 15,331 shares 15,331$391K<0.01%+1,554Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 2,937 shares; 2025Q1: 6,976 shares; 2025Q2: 12,269 shares; 2025Q3: 16,777 shares 16,777$390K<0.01%+4,508Timeline
QGROAMERICAN 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: not reported; 2025Q2: 426 shares; 2025Q3: 3,392 shares 3,392$387K<0.01%+2,966Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 1,093 shares; 2025Q1: 2,222 shares; 2025Q2: 2,851 shares; 2025Q3: 3,343 shares 3,343$387K<0.01%+492Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,227 shares; 2025Q1: 1,393 shares; 2025Q2: 1,625 shares; 2025Q3: 2,319 shares 2,319$386K<0.01%+694Timeline

Sold out in Q3 2025

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
HESS CORPHESS CORP12,648$1.76Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,280$713Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL56,752$711Kshares
SKXSKECHERS U S A INC4,804$303Kshares
ANSYS INCANSYS INC825$287Kshares
WK KELLOGG COWK KELLOGG CO15,135$242Kshares
James Hardie Industries PLCJames Hardie Industries PLC7,504$207Kshares
SEISOLARIS ENERGY INFRAS INC5,000$145Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,880$143Kshares
DFGPDIMENSIONAL ETF TRUST1,966$107Kshares
DGCBDIMENSIONAL ETF TRUST1,871$101Kshares
BUFGFIRST TR EXCHNG TRADED FD VI3,900$99.5Kshares
APRTAIM ETF PRODUCTS TRUST2,163$84.7Kshares
XEADXALLSPRING INCOME OPPORTUNIT11,850$83.4Kshares
DXUVDIMENSIONAL ETF TRUST1,523$82.3Kshares
XCHYXCALAMOS CONV & HIGH INCOME F7,000$76.3Kshares
HPFHANCOCK JOHN PFD INCOME FD I4,482$70.7Kshares
DMACDIAMEDICA THERAPEUTICS INC16,622$63.8Kshares
UNITI GROUP INCUNITI GROUP INC14,162$61.2Kshares
DFLVDIMENSIONAL ETF TRUST1,738$53.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,366$52.2Kshares
SMTHALPS ETF TR1,950$50.3Kshares
PTYPIMCO CORPORATE & INCOME OPP3,350$46.1Kshares
NMAINUVEEN MULTI ASSET INCOME FU3,518$44Kshares
SKYYFIRST TR EXCHANGE-TRADED FD359$43.1Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP447$40.7Kshares
LUCID GROUP INCLUCID GROUP INC18,618$39.5Kshares
VFVAVANGUARD WELLINGTON FD306$36.2Kshares
GJUNFIRST TR EXCHNG TRADED FD VI960$36Kshares
MUABLACKROCK MUNIASSETS FD INC3,337$34.1Kshares
MMITNYLIM ACTIVE ETF TR1,393$33.2Kshares
REPXRILEY EXPLORATION PERMIAN IN1,200$32.1Kshares
DEHPDIMENSIONAL ETF TRUST1,040$29Kshares
DFGRDIMENSIONAL ETF TRUST999$26.7Kshares
MFMABERDEEN MUN INCOME FD5,127$26.5Kshares
REIRING ENERGY INC32,901$24.7Kshares
FSMDFIDELITY COVINGTON TRUST562$23.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC31,079$22.9Kshares
VFMVVANGUARD WELLINGTON FD177$22.6Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD2,972$22.2Kshares
KOMPSPDR SERIES TRUST397$21.5Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION815$20.3Kshares
INBKFIRST INTERNET BANCORP680$18.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP964$17.8Kshares
AMEDISYS INCAMEDISYS INC173$16.9Kshares
SPARTANNASH COSPARTANNASH CO618$16.4Kshares
OIAINVESCO MUNI INCOME OPP TRST2,810$15.9Kshares
MFDXPIMCO EQUITY SER409$14.6Kshares
DSLDOUBLELINE INCOME SOLUTIONS1,068$13.1Kshares
SVMSILVERCORP METALS INC3,177$12.9Kshares
AZEK CO INCAZEK CO INC232$12.7Kshares
PWRDTCW ETF TRUST140$12.5Kshares
PCEFINVESCO EXCH TRADED FD TR II614$12Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35$11.8Kshares
MICROALGO INCMICROALGO INC21,000$11.8Kshares
WTREWISDOMTREE TR608$11.7Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,572$11.4Kshares
DRSKETF SER SOLUTIONS391$11.2Kshares
BRZEBRAZE INC403$10.8Kshares
UBNDVICTORY PORTFOLIOS II473$10.3Kshares
QQQINEOS ETF TRUST195$10.1Kshares
GPIXGOLDMAN SACHS ETF TR200$9.93Kshares
GPIQGOLDMAN SACHS ETF TR200$9.92Kshares
BUFRFIRST TR EXCHNG TRADED FD VI299$9.48Kshares
UPROPROSHARES TR100$9.01Kshares
REDFIN CORPREDFIN CORP756$8.49Kshares
180 DEGREE CAP CORP180 DEGREE CAP CORP2,133$8.46Kshares
AIRGAIRGAIN INC2,000$8.36Kshares
EBMTEAGLE BANCORP MONT INC497$8.3Kshares
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC12,000$7.25Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,061$7.14Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B1,000$6.97Kshares
RCSPIMCO STRATEGIC INCOME FD1,000$6.94Kshares
CCELCRYO-CELL INTL INC1,300$6.75Kshares
URNMSPROTT FDS TR142$6.69Kshares
KNGZFIRST TR EXCHANGE TRADED FD189$6.29Kshares
HPIHANCOCK JOHN PFD INCOME FD390$6.2Kshares
RGCORGC RES INC265$6.17Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL274$6.17Kshares
NFLTETFIS SER TR I270$6.12Kshares
BNDINEOS ETF TRUST130$6.11Kshares
FCFRANKLIN COVEY CO242$5.66Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG100$5.55Kshares
WOLFSPEED INCWOLFSPEED INC12,545$5.18Kshares
PTINPACER FDS TR167$4.82Kshares
LASELASER PHOTONICS CORP2,000$4.8Kshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC4,800$4.75Kshares
FDLOFIDELITY COVINGTON TRUST75$4.67Kshares
UDOWPROSHARES TR50$4.64Kshares
VLGEAVILLAGE SUPER MKT INC120$4.63Kshares
FTXGFIRST TR EXCHANGE TRADED FD202$4.45Kshares
MAG SILVER CORPMAG SILVER CORP200$4.14Kshares
FOOT LOCKER INCFOOT LOCKER INC162$3.97Kshares
FMHIFIRST TR EXCH TRADED FD III80$3.73Kshares
WAVEECO WAVE POWER GLOBAL AB550$3.42Kshares
HLIOHELIOS TECHNOLOGIES INC100$3.35Kshares
ALITALIGHT INC600$3.34Kshares
KSAISHARES TR86$3.29Kshares
GPORGULFPORT ENERGY CORP16$3.27Kshares
IBDNORTHERN LTS FD TR IV134$3.21Kshares

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 0001193125-25-264057 base2025-11-04acceptance time not in the bulk data set