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LEUTHOLD GROUP, LLC

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13F filer, CIK 1170152, MINNEAPOLIS, MN

LEUTHOLD GROUP, LLC reported $913,977,024 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 20.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001644

Period
2025-09-30
Reported value
$914M
Holdings
205
Top 10 weight
20.03%
New
32
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSnew+167,597$7.87M
PRIMadded+45,572$6.26M
APTVnew+61,713$5.32M
MGAadded+106,237$5.03M
VRTXnew+12,843$5.03M

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
NOKexited-1,048,613-$5.43M
MTBAexited-99,986-$5.01M
TWLOexited-36,638-$4.56M
GDDYexited-21,899-$3.94M
CMCSAexited-106,225-$3.79M

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 0000897069-25-001644, largest first. % of portfolio is the value over $913,977,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,589 shares; 2024Q4: 54,619 shares; 2025Q1: 51,053 shares; 2025Q2: 50,269 shares; 2025Q3: 52,037 shares 52,037$27M2.95%+1,768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 32,188 shares; 2025Q1: 30,069 shares; 2025Q2: 29,556 shares; 2025Q3: 30,592 shares 30,592$22.5M2.46%+1,036Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,174 shares; 2024Q4: 394,371 shares; 2025Q1: 807,719 shares; 2025Q2: 839,145 shares; 2025Q3: 838,032 shares 838,032$19.3M2.11%-1,113Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 73,274 shares; 2025Q1: 68,495 shares; 2025Q2: 67,388 shares; 2025Q3: 67,756 shares 67,756$19.1M2.08%+368Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 15,709 shares; 2025Q1: 14,670 shares; 2025Q2: 14,441 shares; 2025Q3: 14,948 shares 14,948$17.9M1.96%+507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,176 shares; 2024Q4: 73,477 shares; 2025Q1: 68,498 shares; 2025Q2: 67,493 shares; 2025Q3: 69,857 shares 69,857$17M1.86%+2,364Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,044 shares; 2024Q4: 1,434,086 shares; 2025Q1: 1,899,136 shares; 2025Q2: 1,731,569 shares; 2025Q3: 1,738,823 shares 1,738,823$16.7M1.83%+7,254Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,439 shares; 2024Q4: 638,600 shares; 2025Q1: 613,891 shares; 2025Q2: 604,396 shares; 2025Q3: 609,931 shares 609,931$15.2M1.66%+5,535Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 18,710 shares; 2025Q1: 17,652 shares; 2025Q2: 17,385 shares; 2025Q3: 17,953 shares 17,953$14.3M1.56%+568Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,312 shares; 2024Q4: 429,917 shares; 2025Q1: 327,247 shares; 2025Q2: 388,529 shares; 2025Q3: 420,225 shares 420,225$14.2M1.56%+31,696Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 65,116 shares; 2025Q1: 60,847 shares; 2025Q2: 59,900 shares; 2025Q3: 62,003 shares 62,003$13.5M1.47%+2,103Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,785 shares; 2024Q4: 119,916 shares; 2025Q1: 165,860 shares; 2025Q2: 165,772 shares; 2025Q3: 160,399 shares 160,399$13.3M1.46%-5,373Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 16,819 shares; 2025Q1: 15,740 shares; 2025Q2: 15,453 shares; 2025Q3: 15,998 shares 15,998$12.4M1.35%+545Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 14,834 shares; 2025Q1: 13,905 shares; 2025Q2: 12,883 shares; 2025Q3: 12,865 shares 12,865$12.3M1.34%-18Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,882 shares; 2024Q4: 215,033 shares; 2025Q1: 200,996 shares; 2025Q2: 197,916 shares; 2025Q3: 204,860 shares 204,860$11.9M1.3%+6,944Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,442 shares; 2024Q4: 103,639 shares; 2025Q1: 96,752 shares; 2025Q2: 89,268 shares; 2025Q3: 89,134 shares 89,134$11.8M1.29%-134Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 73,963 shares; 2025Q1: 68,662 shares; 2025Q2: 67,646 shares; 2025Q3: 69,864 shares 69,864$11.1M1.22%+2,218Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 21,355 shares; 2025Q1: 23,493 shares; 2025Q2: 213,388 shares; 2025Q3: 213,699 shares 213,699$10.8M1.18%+311Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,614 shares; 2024Q4: 397,631 shares; 2025Q1: 201,951 shares; 2025Q2: 289,269 shares; 2025Q3: 252,048 shares 252,048$10.7M1.17%-37,221Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,309 shares; 2024Q4: 876,813 shares; 2025Q1: 831,560 shares; 2025Q2: 818,737 shares; 2025Q3: 822,615 shares 822,615$10.6M1.16%+3,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 43,682 shares; 2025Q1: 35,157 shares; 2025Q2: 38,893 shares; 2025Q3: 37,048 shares 37,048$10.4M1.14%-1,845Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,030 shares; 2024Q4: 484,370 shares; 2025Q1: 634,887 shares; 2025Q2: 595,073 shares; 2025Q3: 602,105 shares 602,105$10.1M1.11%+7,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 33,622 shares; 2025Q1: 31,398 shares; 2025Q2: 30,882 shares; 2025Q3: 31,963 shares 31,963$10.1M1.1%+1,081Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,976 shares; 2024Q4: 68,522 shares; 2025Q1: 63,884 shares; 2025Q2: 58,938 shares; 2025Q3: 58,848 shares 58,848$9.97M1.09%-90Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 66,326 shares; 2025Q1: 61,954 shares; 2025Q2: 61,036 shares; 2025Q3: 63,182 shares 63,182$9.92M1.09%+2,146Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 42,734 shares; 2025Q1: 40,043 shares; 2025Q2: 39,491 shares; 2025Q3: 40,772 shares 40,772$9.76M1.07%+1,281Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,627 shares; 2024Q4: 32,359 shares; 2025Q1: 30,314 shares; 2025Q2: 29,858 shares; 2025Q3: 30,903 shares 30,903$9.66M1.06%+1,045Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 14,278 shares; 2025Q1: 14,315 shares; 2025Q2: 14,658 shares; 2025Q3: 14,298 shares 14,298$9.57M1.05%-360Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,892 shares; 2024Q4: 243,376 shares; 2025Q1: 192,476 shares; 2025Q2: 196,446 shares; 2025Q3: 173,211 shares 173,211$9.33M1.02%-23,235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,624 shares; 2025Q1: 84,206 shares; 2025Q2: 123,562 shares; 2025Q3: 136,101 shares 136,101$9.31M1.02%+12,539Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 269,880 shares; 2025Q1: 255,844 shares; 2025Q2: 252,216 shares; 2025Q3: 260,333 shares 260,333$9.22M1.01%+8,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 16,472 shares; 2025Q1: 15,346 shares; 2025Q2: 15,102 shares; 2025Q3: 15,630 shares 15,630$8.89M0.97%+528Timeline
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: 42,188 shares; 2025Q1: 39,396 shares; 2025Q2: 38,812 shares; 2025Q3: 40,174 shares 40,174$8.82M0.96%+1,362Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 90,057 shares; 2025Q1: 81,414 shares; 2025Q2: 83,162 shares; 2025Q3: 72,247 shares 72,247$8.55M0.94%-10,915Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 85,694 shares; 2025Q1: 81,037 shares; 2025Q2: 80,148 shares; 2025Q3: 82,996 shares 82,996$8.42M0.92%+2,848Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,850 shares; 2024Q4: 169,704 shares; 2025Q1: 158,678 shares; 2025Q2: 156,268 shares; 2025Q3: 161,751 shares 161,751$8.34M0.91%+5,483Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 177,530 shares; 2025Q1: 137,278 shares; 2025Q2: 256,592 shares; 2025Q3: 256,868 shares 256,868$8.29M0.91%+276Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 320,709 shares; 2025Q1: 136,656 shares; 2025Q2: 143,077 shares; 2025Q3: 152,802 shares 152,802$8.27M0.9%+9,725Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 127,287 shares; 2025Q1: 60,708 shares; 2025Q2: 66,832 shares; 2025Q3: 84,496 shares 84,496$8.04M0.88%+17,664Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,248 shares; 2025Q1: 47,580 shares; 2025Q2: 46,805 shares; 2025Q3: 46,837 shares 46,837$7.89M0.86%+32Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,597 shares 167,597$7.87M0.86%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,067 shares; 2025Q1: 49,185 shares; 2025Q2: 48,488 shares; 2025Q3: 50,072 shares 50,072$7.73M0.85%+1,584Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 45,078 shares; 2025Q1: 69,157 shares; 2025Q2: 80,222 shares; 2025Q3: 77,679 shares 77,679$7.49M0.82%-2,543Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,293 shares; 2024Q4: 66,843 shares; 2025Q1: 58,731 shares; 2025Q2: 54,139 shares; 2025Q3: 54,057 shares 54,057$7.47M0.82%-82Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 23,568 shares; 2025Q1: 22,062 shares; 2025Q2: 20,066 shares; 2025Q3: 20,768 shares 20,768$7.09M0.78%+702Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,709 shares; 2025Q2: 212,592 shares; 2025Q3: 219,483 shares 219,483$6.92M0.76%+6,891Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,029 shares; 2025Q1: 17,852 shares; 2025Q2: 15,606 shares; 2025Q3: 16,155 shares 16,155$6.89M0.75%+549Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,841 shares; 2024Q4: 257,477 shares; 2025Q1: 239,192 shares; 2025Q2: 235,452 shares; 2025Q3: 243,714 shares 243,714$6.88M0.75%+8,262Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 90,399 shares; 2025Q1: 84,598 shares; 2025Q2: 83,376 shares; 2025Q3: 86,142 shares 86,142$6.88M0.75%+2,766Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 339,520 shares; 2025Q1: 321,802 shares; 2025Q2: 317,243 shares; 2025Q3: 327,524 shares 327,524$6.77M0.74%+10,281Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 48,947 shares 48,947$6.72M0.74%+45,572Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,387 shares; 2025Q1: 12,814 shares; 2025Q2: 18,413 shares; 2025Q3: 20,534 shares 20,534$6.64M0.73%+2,121Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,495 shares; 2025Q1: 74,909 shares; 2025Q2: 78,957 shares; 2025Q3: 74,870 shares 74,870$6.54M0.72%-4,087Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 34,647 shares; 2025Q1: 32,530 shares; 2025Q2: 32,088 shares; 2025Q3: 30,725 shares 30,725$6.36M0.7%-1,363Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,335 shares; 2025Q3: 63,508 shares 63,508$6.22M0.68%+2,173Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,148 shares; 2024Q4: 56,155 shares; 2025Q1: 52,750 shares; 2025Q2: 51,931 shares; 2025Q3: 53,754 shares 53,754$6.15M0.67%+1,823Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 34,959 shares; 2025Q1: 32,767 shares; 2025Q2: 28,857 shares; 2025Q3: 29,872 shares 29,872$6.07M0.66%+1,015Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 69,107 shares; 2025Q1: 100,651 shares; 2025Q2: 134,551 shares; 2025Q3: 93,481 shares 93,481$5.82M0.64%-41,070Timeline
VRSNVERISIGN 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: 21,670 shares; 2025Q2: 19,734 shares; 2025Q3: 20,427 shares 20,427$5.71M0.62%+693Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,955 shares; 2025Q1: 37,568 shares; 2025Q2: 36,993 shares; 2025Q3: 38,293 shares 38,293$5.7M0.62%+1,300Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,086 shares; 2025Q1: 513,459 shares; 2025Q2: 505,518 shares; 2025Q3: 502,870 shares 502,870$5.64M0.62%-2,648Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,042 shares; 2025Q3: 116,279 shares 116,279$5.51M0.6%+106,237Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 67,055 shares; 2025Q1: 62,729 shares; 2025Q2: 61,736 shares; 2025Q3: 63,901 shares 63,901$5.37M0.59%+2,165Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,713 shares 61,713$5.32M0.58%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,236 shares; 2025Q1: 404,152 shares; 2025Q2: 602,678 shares; 2025Q3: 642,557 shares 642,557$5.31M0.58%+39,879Timeline
ALVAUTOLIV 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: 2,976 shares; 2025Q3: 42,239 shares 42,239$5.22M0.57%+39,263Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,941 shares; 2025Q1: 173,900 shares; 2025Q2: 171,214 shares; 2025Q3: 174,370 shares 174,370$5.04M0.55%+3,156Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,843 shares 12,843$5.03M0.55%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,194 shares; 2024Q4: 151,790 shares; 2025Q1: 142,039 shares; 2025Q2: 131,549 shares; 2025Q3: 131,359 shares 131,359$4.89M0.54%-190Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 37,502 shares; 2025Q1: 35,558 shares; 2025Q2: 35,010 shares; 2025Q3: 36,145 shares 36,145$4.82M0.53%+1,135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,140 shares; 2025Q3: 23,979 shares 23,979$4.82M0.53%+839Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,006 shares 17,006$4.8M0.53%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 47,795 shares; 2025Q1: 47,795 shares; 2025Q2: 47,795 shares; 2025Q3: 47,770 shares 47,770$4.79M0.52%-25Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 28,473 shares; 2025Q1: 27,008 shares; 2025Q2: 26,616 shares; 2025Q3: 27,455 shares 27,455$4.74M0.52%+839Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,743 shares; 2025Q1: 125,486 shares; 2025Q2: 123,572 shares; 2025Q3: 122,339 shares 122,339$4.74M0.52%-1,233Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares 42,636$4.73M0.52%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,393 shares; 2025Q3: 16,070 shares 16,070$4.69M0.51%+677Timeline
UTIUNIVERSAL TECHNICAL INST 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: 138,616 shares; 2025Q2: 136,521 shares; 2025Q3: 141,309 shares 141,309$4.6M0.5%+4,788Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,025 shares; 2025Q1: 16,122 shares; 2025Q2: 15,907 shares; 2025Q3: 16,466 shares 16,466$4.6M0.5%+559Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,347 shares; 2025Q3: 94,679 shares 94,679$4.58M0.5%+3,332Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,457 shares; 2024Q4: 50,846 shares; 2025Q1: 50,846 shares; 2025Q2: 50,846 shares; 2025Q3: 50,819 shares 50,819$4.54M0.5%-27Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 43,495 shares; 2025Q1: 41,906 shares; 2025Q2: 44,735 shares; 2025Q3: 41,706 shares 41,706$4.52M0.49%-3,029Timeline
PRDOPERDOCEO ED 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: 10,424 shares; 2025Q2: 16,690 shares; 2025Q3: 119,330 shares 119,330$4.49M0.49%+102,640Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,432 shares; 2025Q2: 48,012 shares; 2025Q3: 50,387 shares 50,387$4.47M0.49%+2,375Timeline
SANMSANMINA 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: 36,208 shares; 2025Q3: 37,492 shares 37,492$4.32M0.47%+1,284Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 20,496 shares; 2025Q1: 19,398 shares; 2025Q2: 19,089 shares; 2025Q3: 19,756 shares 19,756$4.24M0.46%+667Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,076 shares; 2025Q2: 65,531 shares; 2025Q3: 61,594 shares 61,594$4.14M0.45%-3,937Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 23,805 shares; 2025Q3: 68,409 shares 68,409$3.95M0.43%+44,604Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,789 shares; 2024Q4: 32,567 shares; 2025Q1: 30,466 shares; 2025Q2: 30,016 shares; 2025Q3: 31,064 shares 31,064$3.95M0.43%+1,048Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 281,394 shares; 2025Q1: 340,862 shares; 2025Q2: 122,369 shares; 2025Q3: 124,115 shares 124,115$3.85M0.42%+1,746Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,122 shares; 2025Q1: 20,812 shares; 2025Q2: 18,069 shares; 2025Q3: 18,698 shares 18,698$3.82M0.42%+629Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,253 shares; 2025Q1: 17,085 shares; 2025Q2: 16,780 shares; 2025Q3: 17,371 shares 17,371$3.76M0.41%+591Timeline
PLXSPLEXUS 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: 25,081 shares; 2025Q3: 25,974 shares 25,974$3.76M0.41%+893Timeline
MMSMAXIMUS 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: 37,838 shares; 2025Q2: 38,595 shares; 2025Q3: 40,707 shares 40,707$3.72M0.41%+2,112Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,924 shares; 2025Q2: 10,775 shares; 2025Q3: 11,149 shares 11,149$3.61M0.39%+374Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,449 shares; 2025Q2: 16,233 shares; 2025Q3: 16,800 shares 16,800$3.59M0.39%+567Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,977 shares; 2025Q1: 1,854 shares; 2025Q2: 1,810 shares; 2025Q3: 1,867 shares 1,867$3.57M0.39%+57Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,265 shares 26,265$3.43M0.37%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares 6,044$3.4M0.37%newTimeline
LEALEAR 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: 2,701 shares; 2025Q3: 33,576 shares 33,576$3.38M0.37%+30,875Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,841 shares; 2025Q2: 41,644 shares; 2025Q3: 43,904 shares 43,904$3.35M0.37%+2,260
CCLCARNIVAL 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: 113,080 shares; 2025Q2: 111,327 shares; 2025Q3: 115,230 shares 115,230$3.33M0.36%+3,903Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,565 shares 244,565$3.33M0.36%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,166 shares 102,166$3.31M0.36%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,517 shares 23,517$3.29M0.36%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,710 shares; 2025Q2: 52,913 shares; 2025Q3: 54,772 shares 54,772$3.26M0.36%+1,859Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,140 shares; 2025Q3: 42,617 shares 42,617$3.21M0.35%+1,477Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 25,423 shares; 2025Q1: 23,808 shares; 2025Q2: 23,410 shares; 2025Q3: 24,234 shares 24,234$3.21M0.35%+824Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,840 shares 123,840$3.2M0.35%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,546 shares 7,546$3.16M0.35%newTimeline
VCVISTEON 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: 26,183 shares 26,183$3.14M0.34%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,220 shares; 2024Q4: 70,620 shares; 2025Q1: 66,527 shares; 2025Q2: 65,523 shares; 2025Q3: 67,821 shares 67,821$2.98M0.33%+2,298Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,579 shares; 2025Q2: 43,593 shares; 2025Q3: 46,012 shares 46,012$2.96M0.32%+2,419Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,269 shares; 2025Q2: 365,317 shares; 2025Q3: 335,077 shares 335,077$2.92M0.32%-30,240Timeline
PRKSUNITED PARKS & RESORTS 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: 54,924 shares; 2025Q2: 54,083 shares; 2025Q3: 55,977 shares 55,977$2.89M0.32%+1,894Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,395 shares; 2025Q3: 11,800 shares 11,800$2.88M0.32%+405Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 14,322 shares; 2025Q1: 16,678 shares; 2025Q2: 21,569 shares; 2025Q3: 20,300 shares 20,300$2.83M0.31%-1,269Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,349 shares; 2025Q2: 98,855 shares; 2025Q3: 102,322 shares 102,322$2.82M0.31%+3,467Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,119 shares 377,119$2.82M0.31%newTimeline
CNXCCONCENTRIX 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: 56,540 shares; 2025Q2: 57,604 shares; 2025Q3: 60,708 shares 60,708$2.8M0.31%+3,104Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,728 shares; 2025Q2: 107,021 shares; 2025Q3: 110,778 shares 110,778$2.73M0.3%+3,757Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,934 shares; 2025Q2: 13,751 shares; 2025Q3: 14,229 shares 14,229$2.58M0.28%+478Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 52,205 shares; 2025Q1: 42,344 shares; 2025Q2: 43,460 shares; 2025Q3: 32,485 shares 32,485$2.48M0.27%-10,975Timeline
IGVISHARES 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: 20,290 shares; 2025Q2: 20,826 shares; 2025Q3: 20,069 shares 20,069$2.31M0.25%-757Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 33,050 shares; 2025Q1: 33,050 shares; 2025Q2: 33,050 shares; 2025Q3: 33,033 shares 33,033$2.23M0.24%-17Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,611 shares; 2025Q2: 48,798 shares; 2025Q3: 56,474 shares 56,474$2.06M0.23%+7,676Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,272 shares; 2025Q1: 1,188 shares; 2025Q2: 1,165 shares; 2025Q3: 1,206 shares 1,206$2.02M0.22%+41Timeline
IBBISHARES 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: 12,903 shares 12,903$1.86M0.2%newTimeline
BHEBENCHMARK ELECTRS 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: 45,097 shares; 2025Q3: 47,209 shares 47,209$1.82M0.2%+2,112Timeline
CTSCTS 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: 40,404 shares; 2025Q3: 42,300 shares 42,300$1.69M0.18%+1,896Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,448 shares; 2024Q4: 36,511 shares; 2025Q1: 28,117 shares; 2025Q2: 28,860 shares; 2025Q3: 27,810 shares 27,810$1.37M0.15%-1,050Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 50,602 shares; 2025Q1: 40,936 shares; 2025Q2: 42,014 shares; 2025Q3: 40,487 shares 40,487$1.31M0.14%-1,527Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,185 shares; 2025Q1: 52,081 shares; 2025Q2: 53,461 shares; 2025Q3: 51,516 shares 51,516$1.27M0.14%-1,945Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,621 shares; 2025Q1: 6,588 shares; 2025Q2: 6,760 shares; 2025Q3: 6,516 shares 6,516$1M0.11%-244Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 17,100 shares; 2025Q1: 7,119 shares; 2025Q2: 7,308 shares; 2025Q3: 7,043 shares 7,043$944K0.1%-265Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: 23,464 shares; 2025Q3: 22,904 shares 22,904$914K0.1%-560Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 10,299 shares; 2025Q1: 11,396 shares; 2025Q2: 18,513 shares; 2025Q3: 11,155 shares 11,155$892K0.1%-7,358Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 36,609 shares; 2025Q1: 36,609 shares; 2025Q2: 36,609 shares; 2025Q3: 36,590 shares 36,590$788K0.09%-19Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 539 shares; 2025Q3: 638 shares 638$751K0.08%+99Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 11,808 shares; 2025Q1: 12,466 shares; 2025Q2: 17,786 shares; 2025Q3: 12,411 shares 12,411$730K0.08%-5,375Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,931 shares; 2024Q4: 71,177 shares; 2025Q1: 68,900 shares; 2025Q2: 68,900 shares; 2025Q3: 68,900 shares 68,900$722K0.08%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares 2,071$715K0.08%0Timeline
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: not reported; 2024Q4: 11,180 shares; 2025Q1: 8,963 shares; 2025Q2: 9,210 shares; 2025Q3: 8,877 shares 8,877$694K0.08%-333Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,628 shares; 2025Q1: 7,371 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares 7,371$670K0.07%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,465 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares 1,883$659K0.07%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 4,298 shares; 2025Q2: 4,402 shares; 2025Q3: 4,243 shares 4,243$649K0.07%-159Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,950 shares; 2025Q2: 17,581 shares; 2025Q3: 17,555 shares 17,555$590K0.06%-26Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 84,750 shares; 2025Q1: 82,038 shares; 2025Q2: 82,038 shares; 2025Q3: 82,038 shares 82,038$550K0.06%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 48,378 shares; 2025Q1: 46,769 shares; 2025Q2: 46,769 shares; 2025Q3: 46,769 shares 46,769$543K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,718 shares; 2025Q1: 8,436 shares; 2025Q2: 8,436 shares; 2025Q3: 8,436 shares 8,436$514K0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; 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: 526 shares 526$509K0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,417 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares 8,969$509K0.06%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 12,742 shares; 2025Q1: 12,323 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares 12,323$505K0.06%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 12,191 shares; 2025Q1: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares 11,801$501K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares 2,411$494K0.05%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,215 shares; 2025Q1: 14,703 shares; 2025Q2: 14,703 shares; 2025Q3: 14,703 shares 14,703$491K0.05%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,835 shares; 2025Q1: 1,775 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$489K0.05%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,903 shares; 2025Q3: 20,903 shares 20,903$467K0.05%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,846 shares; 2025Q3: 7,562 shares 7,562$458K0.05%-284Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,761 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares 4,609$442K0.05%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$434K0.05%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 703 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares 679$417K0.05%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 1,061 shares 1,061$411K0.05%+388Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares 9,653$404K0.04%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,133 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares 3,998$401K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares 2,559$397K0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: 1,564 shares 1,564$375K0.04%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,779 shares 25,779$365K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 4,702 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares 4,334$363K0.04%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$361K0.04%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,182 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares 3,023$359K0.04%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares 5,982$357K0.04%0
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,827 shares; 2025Q3: 15,827 shares 15,827$342K0.04%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,669 shares; 2025Q1: 6,718 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares 6,718$340K0.04%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares 3,264$329K0.04%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares 2,589$320K0.04%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,388 shares; 2025Q2: 105,215 shares; 2025Q3: 9,454 shares 9,454$314K0.03%-95,761Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares 10,981$312K0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,940 shares; 2025Q3: 17,940 shares 17,940$305K0.03%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,534 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares 4,385$300K0.03%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,594 shares 5,594$295K0.03%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares 2,673$293K0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,691 shares; 2025Q1: 26,106 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares 1,478$292K0.03%0Timeline
QLTAISHARES 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: 5,485 shares; 2025Q2: 16,882 shares; 2025Q3: 6,005 shares 6,005$291K0.03%-10,877Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,144 shares 5,144$287K0.03%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,096 shares; 2025Q2: 202,649 shares; 2025Q3: 15,816 shares 15,816$282K0.03%-186,833Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares 21,780$276K0.03%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,273 shares; 2024Q4: 165,422 shares; 2025Q1: 155,001 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares 12,416$273K0.03%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,905 shares 1,905$263K0.03%+189Timeline
NJRNEW JERSEY RES 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: 62,718 shares; 2025Q2: 69,635 shares; 2025Q3: 5,314 shares 5,314$256K0.03%-64,321Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares 10,870$249K0.03%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 5,781 shares 5,781$248K0.03%+565Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,239 shares 1,239$241K0.03%+30Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: 26,071 shares 26,071$240K0.03%0Timeline
EQNREQUINOR ASAQuarterly shares; 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: 9,724 shares; 2025Q3: 9,724 shares 9,724$237K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,018 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares 819$231K0.03%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,467 shares 7,467$229K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 2,383 shares 2,383$227K0.02%-1,999Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares 3,295$224K0.02%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,394 shares 3,394$219K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,160 shares; 2025Q3: 1,784 shares 1,784$212K0.02%-1,376Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,292 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: 2,048 shares 2,048$211K0.02%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,107 shares; 2025Q1: 181,978 shares; 2025Q2: 12,516 shares; 2025Q3: 4,057 shares 4,057$206K0.02%-8,459Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,194 shares; 2024Q4: 126,711 shares; 2025Q1: 118,580 shares; 2025Q2: not reported; 2025Q3: 5,770 shares 5,770$204K0.02%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; 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: 12,767 shares; 2025Q3: 12,767 shares 12,767$173K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NOKNOKIA CORP1,048,613$5.43Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN99,986$5.01Mshares
TWLOTWILIO INC36,638$4.56Mshares
GDDYGODADDY INC21,899$3.94Mshares
CMCSACOMCAST CORP NEW106,225$3.79Mshares
STRASTRATEGIC ED INC41,196$3.51Mshares
AKAMAKAMAI TECHNOLOGIES INC43,777$3.49Mshares
PYPLPAYPAL HLDGS INC45,786$3.4Mshares
VIRTVIRTU FINL INC74,840$3.35Mshares
ACGLARCH CAP GROUP LTD35,164$3.2Mshares
OKTAOKTA INC31,697$3.17Mshares
OGSONE GAS INC42,499$3.05Mshares
SRSPIRE INC41,490$3.03Mshares
CHTRCHARTER COMMUNICATIONS INC7,162$2.93Mshares
CITHE CIGNA GROUP8,843$2.92Mshares
LADLITHIA MTRS INC8,260$2.79Mshares
HHYATT HOTELS CORP18,108$2.53Mshares
XLUSELECT SECTOR SPDR TR27,526$2.25Mshares
KMPRKEMPER CORP32,840$2.12Mshares
DOCNDIGITALOCEAN HLDGS INC73,477$2.1Mshares
WIXWIX COM LTD11,951$1.89Mshares
CRMSALESFORCE INC2,016$550Kshares
AGGYWISDOMTREE TR10,932$477Kshares
LQDISHARES TR4,063$445Kshares
DBXDROPBOX INC15,513$444Kshares
ZMZOOM COMMUNICATIONS INC5,328$415Kshares
DOCUDOCUSIGN INC5,188$404Kshares
SAPSAP SE1,248$380Kshares
ACIWACI WORLDWIDE INC7,124$327Kshares
OPRAOPERA LTD13,815$261Kshares
SCHDSCHWAB STRATEGIC TR8,827$234Kshares
YPFYPF SOCIEDAD ANONIMA7,266$229Kshares
MATXMATSON INC1,798$200Kshares

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 0000897069-25-001644 base2025-11-06acceptance time not in the bulk data set