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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $59,912,450,145 across 2,633 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000007

Period
2025-09-30
Reported value
$59.9B
Holdings
2,633
Top 10 weight
36.76%
New
517
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+6,050,013$1.53B
NVDAnew+5,856,339$1.04B
VTInew+1,997,096$655M
AGGadded+4,942,715$496M
AVGOnew+1,016,048$333M

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
VCSHreduced-792,076-$63.3M
USFRreduced-961,133-$48.3M
ABBVreduced-160,307-$37.1M
RSPreduced-169,467-$32.1M
SCHXreduced-1,089,816-$28.7M

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 0000853758-25-000007, largest first. % of portfolio is the value over $59,912,450,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 13,725 shares; 2025Q1: 12,240 shares; 2025Q2: 8,832 shares; 2025Q3: 28,657 shares 28,657$2.17M<0.01%+19,825Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,582 shares; 2024Q4: 21,611 shares; 2025Q1: 18,084 shares; 2025Q2: 19,701 shares; 2025Q3: 20,621 shares 20,621$2.17M<0.01%+920Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,560 shares; 2024Q4: 51,279 shares; 2025Q1: 46,471 shares; 2025Q2: 44,598 shares; 2025Q3: 43,721 shares 43,721$2.16M<0.01%-877Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,358 shares; 2024Q4: 48,181 shares; 2025Q1: 51,913 shares; 2025Q2: 51,387 shares; 2025Q3: 44,245 shares 44,245$2.16M<0.01%-7,142Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,129 shares; 2025Q1: 23,416 shares; 2025Q2: 23,334 shares; 2025Q3: 32,230 shares 32,230$2.16M<0.01%+8,896Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,002 shares; 2025Q1: 15,807 shares; 2025Q2: 43,570 shares; 2025Q3: 60,366 shares 60,366$2.14M<0.01%+16,796Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 9,026 shares; 2025Q2: 9,045 shares; 2025Q3: 11,155 shares 11,155$2.14M<0.01%+2,110Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,591 shares; 2025Q2: 25,853 shares; 2025Q3: 26,498 shares 26,498$2.14M<0.01%+645Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,908 shares; 2025Q1: 2,699 shares; 2025Q2: 5,020 shares; 2025Q3: 9,040 shares 9,040$2.13M<0.01%+4,020Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,109 shares; 2025Q1: 1,853 shares; 2025Q2: 2,413 shares; 2025Q3: 8,120 shares 8,120$2.13M<0.01%+5,707Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,372 shares; 2025Q1: 13,127 shares; 2025Q2: 18,026 shares; 2025Q3: 22,096 shares 22,096$2.12M<0.01%+4,070Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,927 shares; 2024Q4: 66,603 shares; 2025Q1: 69,887 shares; 2025Q2: 108,467 shares; 2025Q3: 114,419 shares 114,419$2.11M<0.01%+5,952Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,219 shares; 2024Q4: 32,336 shares; 2025Q1: 32,557 shares; 2025Q2: 33,363 shares; 2025Q3: 37,367 shares 37,367$2.11M<0.01%+4,004Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,013 shares; 2024Q4: 181,013 shares; 2025Q1: 192,534 shares; 2025Q2: 115,593 shares; 2025Q3: 108,473 shares 108,473$2.11M<0.01%-7,120Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,454 shares; 2025Q1: 5,046 shares; 2025Q2: 6,274 shares; 2025Q3: 8,016 shares 8,016$2.11M<0.01%+1,742Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,807 shares; 2024Q4: 22,807 shares; 2025Q1: 20,792 shares; 2025Q2: 17,439 shares; 2025Q3: 17,869 shares 17,869$2.11M<0.01%+430Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 4,416 shares; 2025Q1: 5,911 shares; 2025Q2: 6,138 shares; 2025Q3: 8,722 shares 8,722$2.1M<0.01%+2,584Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 6,183 shares; 2025Q1: 8,236 shares; 2025Q2: 10,021 shares; 2025Q3: 15,594 shares 15,594$2.1M<0.01%+5,573Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,019 shares; 2024Q4: 56,025 shares; 2025Q1: 55,815 shares; 2025Q2: 80,899 shares; 2025Q3: 83,452 shares 83,452$2.08M<0.01%+2,553Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 23,647 shares; 2025Q2: 24,374 shares; 2025Q3: 30,876 shares 30,876$2.08M<0.01%+6,502Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 3,494 shares; 2025Q1: 3,071 shares; 2025Q2: 3,584 shares; 2025Q3: 7,213 shares 7,213$2.08M<0.01%+3,629Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993 shares; 2025Q3: 18,505 shares 18,505$2.08M<0.01%+12,512Timeline
PKPARK HOTELS & 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: 23,201 shares; 2025Q2: 145,695 shares; 2025Q3: 187,141 shares 187,141$2.07M<0.01%+41,446Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 28,820 shares; 2025Q1: 30,511 shares; 2025Q2: 43,295 shares; 2025Q3: 96,494 shares 96,494$2.06M<0.01%+53,199Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,977 shares; 2025Q1: 7,139 shares; 2025Q2: 16,812 shares; 2025Q3: 30,980 shares 30,980$2.06M<0.01%+14,168Timeline
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: 33,479 shares; 2025Q1: 32,140 shares; 2025Q2: 30,601 shares; 2025Q3: 40,632 shares 40,632$2.05M<0.01%+10,031Timeline
BANFBANCFIRST 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: 16,212 shares 16,212$2.05M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,771 shares; 2024Q4: 17,918 shares; 2025Q1: 13,893 shares; 2025Q2: 12,765 shares; 2025Q3: 12,828 shares 12,828$2.04M<0.01%+63Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 15,735 shares; 2025Q1: 17,660 shares; 2025Q2: 23,209 shares; 2025Q3: 34,326 shares 34,326$2.04M<0.01%+11,117Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,774 shares; 2025Q3: 74,774 shares 74,774$2.04M<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 32,473 shares; 2025Q1: 31,635 shares; 2025Q2: 37,251 shares; 2025Q3: 51,035 shares 51,035$2.04M<0.01%+13,784Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 42,948 shares; 2025Q1: 41,160 shares; 2025Q2: 41,744 shares; 2025Q3: 31,276 shares 31,276$2.03M<0.01%-10,468Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,374 shares; 2024Q4: 59,610 shares; 2025Q1: 54,177 shares; 2025Q2: 52,435 shares; 2025Q3: 51,189 shares 51,189$2.03M<0.01%-1,246Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,728 shares 268,728$2.03M<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 7,921 shares; 2025Q1: 8,162 shares; 2025Q2: 6,769 shares; 2025Q3: 19,053 shares 19,053$2.02M<0.01%+12,284Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,109 shares; 2024Q4: 77,479 shares; 2025Q1: 67,362 shares; 2025Q2: 48,165 shares; 2025Q3: 58,844 shares 58,844$2.02M<0.01%+10,679Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 15,396 shares; 2025Q1: 14,769 shares; 2025Q2: 16,436 shares; 2025Q3: 14,337 shares 14,337$2.02M<0.01%-2,099Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,246 shares; 2024Q4: 41,064 shares; 2025Q1: 46,747 shares; 2025Q2: 64,339 shares; 2025Q3: 73,083 shares 73,083$2.01M<0.01%+8,744Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 5,965 shares; 2025Q1: 9,432 shares; 2025Q2: 8,087 shares; 2025Q3: 10,170 shares 10,170$2.01M<0.01%+2,083Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 28,140 shares; 2025Q1: 26,773 shares; 2025Q2: 27,953 shares; 2025Q3: 32,812 shares 32,812$2.01M<0.01%+4,859Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,189 shares; 2025Q1: 4,475 shares; 2025Q2: 6,085 shares; 2025Q3: 31,269 shares 31,269$1.99M<0.01%+25,184Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 27,960 shares; 2025Q1: 29,101 shares; 2025Q2: 35,358 shares; 2025Q3: 42,506 shares 42,506$1.99M<0.01%+7,148Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 33,365 shares; 2025Q1: 22,381 shares; 2025Q2: 17,842 shares; 2025Q3: 19,401 shares 19,401$1.99M<0.01%+1,559Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,604 shares; 2024Q4: 43,314 shares; 2025Q1: 43,841 shares; 2025Q2: 90,446 shares; 2025Q3: 80,682 shares 80,682$1.97M<0.01%-9,764Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 19,116 shares; 2025Q1: 22,186 shares; 2025Q2: 49,681 shares; 2025Q3: 153,395 shares 153,395$1.96M<0.01%+103,714Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 3,239 shares; 2025Q2: 9,186 shares; 2025Q3: 11,726 shares 11,726$1.95M<0.01%+2,540Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,664 shares; 2024Q4: 169,262 shares; 2025Q1: 177,729 shares; 2025Q2: 74,360 shares; 2025Q3: 60,632 shares 60,632$1.95M<0.01%-13,728Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,510 shares; 2025Q1: 1,902 shares; 2025Q2: 2,492 shares; 2025Q3: 5,019 shares 5,019$1.95M<0.01%+2,527Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,575 shares; 2024Q4: 85,574 shares; 2025Q1: 97,140 shares; 2025Q2: 73,970 shares; 2025Q3: 99,264 shares 99,264$1.94M<0.01%+25,294Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 13,353 shares; 2025Q1: 12,667 shares; 2025Q2: 14,612 shares; 2025Q3: 26,353 shares 26,353$1.93M<0.01%+11,741Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,344 shares; 2024Q4: 31,439 shares; 2025Q1: 31,381 shares; 2025Q2: 34,935 shares; 2025Q3: 43,288 shares 43,288$1.93M<0.01%+8,353Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,339 shares; 2024Q4: 414,609 shares; 2025Q1: 621,659 shares; 2025Q2: 591,784 shares; 2025Q3: 400,413 shares 400,413$1.93M<0.01%-191,371Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 10,246 shares; 2025Q1: 9,636 shares; 2025Q2: 9,300 shares; 2025Q3: 8,461 shares 8,461$1.92M<0.01%-839Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 879 shares; 2025Q1: 1,077 shares; 2025Q2: 944 shares; 2025Q3: 1,279 shares 1,279$1.91M<0.01%+335Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,429 shares; 2025Q1: not reported; 2025Q2: 26,334 shares; 2025Q3: 27,528 shares 27,528$1.91M<0.01%+1,194Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 2,453 shares; 2025Q1: 2,693 shares; 2025Q2: 2,925 shares; 2025Q3: 5,915 shares 5,915$1.91M<0.01%+2,990Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 17,889 shares; 2025Q1: 20,983 shares; 2025Q2: 18,070 shares; 2025Q3: 19,357 shares 19,357$1.91M<0.01%+1,287Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,667 shares; 2024Q4: 34,176 shares; 2025Q1: 53,628 shares; 2025Q2: 39,952 shares; 2025Q3: 38,619 shares 38,619$1.9M<0.01%-1,333Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,437 shares; 2024Q4: 35,448 shares; 2025Q1: 27,053 shares; 2025Q2: 29,986 shares; 2025Q3: 51,710 shares 51,710$1.9M<0.01%+21,724Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,620 shares; 2024Q4: 247,487 shares; 2025Q1: 193,637 shares; 2025Q2: 80,979 shares; 2025Q3: 58,989 shares 58,989$1.89M<0.01%-21,990Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 15,663 shares; 2025Q1: 16,109 shares; 2025Q2: 14,776 shares; 2025Q3: 13,061 shares 13,061$1.89M<0.01%-1,715Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 50,742 shares; 2025Q1: 46,873 shares; 2025Q2: 42,623 shares; 2025Q3: 40,539 shares 40,539$1.88M<0.01%-2,084Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,203 shares; 2025Q1: 11,110 shares; 2025Q2: 11,171 shares; 2025Q3: 11,548 shares 11,548$1.88M<0.01%+377Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,567 shares; 2024Q4: 25,482 shares; 2025Q1: 25,301 shares; 2025Q2: 20,296 shares; 2025Q3: 17,008 shares 17,008$1.87M<0.01%-3,288Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: not reported; 2025Q1: 9,271 shares; 2025Q2: not reported; 2025Q3: 75,309 shares 75,309$1.86M<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 19,205 shares; 2025Q1: 18,213 shares; 2025Q2: 17,525 shares; 2025Q3: 46,970 shares 46,970$1.86M<0.01%+29,445Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 22,873 shares; 2025Q1: 20,241 shares; 2025Q2: 19,477 shares; 2025Q3: 20,273 shares 20,273$1.86M<0.01%+796Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,496 shares; 2024Q4: 52,393 shares; 2025Q1: 53,131 shares; 2025Q2: 49,051 shares; 2025Q3: 37,763 shares 37,763$1.86M<0.01%-11,288Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 30,880 shares; 2025Q1: 27,130 shares; 2025Q2: 23,559 shares; 2025Q3: 22,434 shares 22,434$1.85M<0.01%-1,125Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,930 shares; 2024Q4: 272,596 shares; 2025Q1: 289,591 shares; 2025Q2: 275,311 shares; 2025Q3: 223,838 shares 223,838$1.85M<0.01%-51,473Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,134 shares; 2024Q4: 32,067 shares; 2025Q1: 30,183 shares; 2025Q2: 32,346 shares; 2025Q3: 33,222 shares 33,222$1.85M<0.01%+876Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,407 shares; 2025Q1: 7,400 shares; 2025Q2: 7,625 shares; 2025Q3: 10,818 shares 10,818$1.85M<0.01%+3,193Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 18,459 shares; 2025Q1: 19,788 shares; 2025Q2: 27,355 shares; 2025Q3: 31,447 shares 31,447$1.85M<0.01%+4,092Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 9,980 shares; 2025Q1: 11,370 shares; 2025Q2: 24,882 shares; 2025Q3: 28,319 shares 28,319$1.84M<0.01%+3,437Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,835 shares; 2024Q4: 50,354 shares; 2025Q1: 51,879 shares; 2025Q2: 51,728 shares; 2025Q3: 50,108 shares 50,108$1.82M<0.01%-1,620Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 13,311 shares; 2025Q1: 13,142 shares; 2025Q2: 53,713 shares; 2025Q3: 61,769 shares 61,769$1.82M<0.01%+8,056Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,135 shares; 2024Q4: 39,529 shares; 2025Q1: 45,282 shares; 2025Q2: 39,507 shares; 2025Q3: 40,668 shares 40,668$1.81M<0.01%+1,161Timeline
DFSEDIMENSIONAL 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: 43,967 shares 43,967$1.81M<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,813 shares; 2024Q4: 50,098 shares; 2025Q1: 43,998 shares; 2025Q2: 34,215 shares; 2025Q3: 30,717 shares 30,717$1.8M<0.01%-3,498Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 40,619 shares; 2025Q1: 50,933 shares; 2025Q2: 55,983 shares; 2025Q3: 70,338 shares 70,338$1.8M<0.01%+14,355Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 23,104 shares; 2025Q1: 24,296 shares; 2025Q2: 19,596 shares; 2025Q3: 23,370 shares 23,370$1.8M<0.01%+3,774Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,533 shares; 2025Q1: 14,494 shares; 2025Q2: 17,518 shares; 2025Q3: 21,168 shares 21,168$1.8M<0.01%+3,650Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 43,808 shares; 2025Q1: 79,261 shares; 2025Q2: 59,920 shares; 2025Q3: 103,901 shares 103,901$1.79M<0.01%+43,981Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,142 shares; 2025Q3: 106,664 shares 106,664$1.79M<0.01%+522Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,346 shares; 2025Q1: 12,577 shares; 2025Q2: not reported; 2025Q3: 29,053 shares 29,053$1.79M<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 48,829 shares; 2025Q1: 49,922 shares; 2025Q2: 55,289 shares; 2025Q3: 55,921 shares 55,921$1.78M<0.01%+632Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,167 shares; 2025Q1: 4,569 shares; 2025Q2: 4,542 shares; 2025Q3: 6,932 shares 6,932$1.78M<0.01%+2,390Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 14,520 shares; 2025Q1: 16,264 shares; 2025Q2: 18,267 shares; 2025Q3: 24,049 shares 24,049$1.77M<0.01%+5,782Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 90,123 shares; 2025Q2: 90,315 shares; 2025Q3: 126,147 shares 126,147$1.76M<0.01%+35,832
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,409 shares; 2025Q1: 1,579 shares; 2025Q2: 2,159 shares; 2025Q3: 3,512 shares 3,512$1.75M<0.01%+1,353Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 28,258 shares; 2025Q1: 26,846 shares; 2025Q2: 30,836 shares; 2025Q3: 26,775 shares 26,775$1.75M<0.01%-4,061Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,576 shares; 2025Q1: 45,847 shares; 2025Q2: 51,346 shares; 2025Q3: 66,596 shares 66,596$1.75M<0.01%+15,250Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,961 shares; 2025Q1: 55,944 shares; 2025Q2: 41,286 shares; 2025Q3: 33,998 shares 33,998$1.75M<0.01%-7,288Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,619 shares; 2025Q1: 11,471 shares; 2025Q2: 22,503 shares; 2025Q3: 27,579 shares 27,579$1.74M<0.01%+5,076Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 15,973 shares; 2025Q1: 15,862 shares; 2025Q2: 16,715 shares; 2025Q3: 16,179 shares 16,179$1.74M<0.01%-536Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,379 shares 27,379$1.74M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 5,712 shares; 2025Q1: 5,494 shares; 2025Q2: 5,459 shares; 2025Q3: 7,484 shares 7,484$1.74M<0.01%+2,025Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,157 shares; 2025Q1: 28,108 shares; 2025Q2: 31,987 shares; 2025Q3: 37,357 shares 37,357$1.73M<0.01%+5,370Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: 27,258 shares; 2025Q1: 35,522 shares; 2025Q2: 34,484 shares; 2025Q3: 37,704 shares 37,704$1.73M<0.01%+3,220Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 19,573 shares; 2025Q1: 46,787 shares; 2025Q2: 21,947 shares; 2025Q3: 48,158 shares 48,158$1.72M<0.01%+26,211Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 20,345 shares; 2025Q1: 22,617 shares; 2025Q2: 23,309 shares; 2025Q3: 25,558 shares 25,558$1.72M<0.01%+2,249Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 12,404 shares; 2025Q1: 12,705 shares; 2025Q2: 13,773 shares; 2025Q3: 12,940 shares 12,940$1.72M<0.01%-833Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,383 shares 17,383$1.72M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 41,321 shares; 2025Q1: 47,150 shares; 2025Q2: 48,577 shares; 2025Q3: 53,854 shares 53,854$1.71M<0.01%+5,277Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 8,801 shares; 2025Q1: 15,318 shares; 2025Q2: 14,791 shares; 2025Q3: 16,928 shares 16,928$1.71M<0.01%+2,137Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 15,854 shares; 2025Q1: 14,007 shares; 2025Q2: 37,180 shares; 2025Q3: 28,222 shares 28,222$1.71M<0.01%-8,958Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,895 shares; 2024Q4: 85,630 shares; 2025Q1: 64,015 shares; 2025Q2: 41,683 shares; 2025Q3: 33,363 shares 33,363$1.7M<0.01%-8,320Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,813 shares; 2025Q1: 10,210 shares; 2025Q2: 11,059 shares; 2025Q3: 16,135 shares 16,135$1.69M<0.01%+5,076Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 34,336 shares; 2025Q1: 41,956 shares; 2025Q2: 36,051 shares; 2025Q3: 46,554 shares 46,554$1.68M<0.01%+10,503Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 6,077 shares; 2025Q2: 8,391 shares; 2025Q3: 10,354 shares 10,354$1.68M<0.01%+1,963Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,105 shares; 2024Q4: 63,150 shares; 2025Q1: 101,703 shares; 2025Q2: 86,348 shares; 2025Q3: 82,189 shares 82,189$1.68M<0.01%-4,159Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,911 shares; 2025Q1: 23,357 shares; 2025Q2: 12,565 shares; 2025Q3: 12,668 shares 12,668$1.67M<0.01%+103Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,281 shares; 2024Q4: 26,112 shares; 2025Q1: 25,863 shares; 2025Q2: 34,654 shares; 2025Q3: 34,825 shares 34,825$1.67M<0.01%+171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,981 shares; 2024Q4: 20,544 shares; 2025Q1: 18,652 shares; 2025Q2: 17,816 shares; 2025Q3: 22,804 shares 22,804$1.67M<0.01%+4,988Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 23,539 shares; 2025Q1: 26,319 shares; 2025Q2: 26,219 shares; 2025Q3: 26,218 shares 26,218$1.66M<0.01%-1Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 2,518 shares; 2025Q1: 2,994 shares; 2025Q2: 4,712 shares; 2025Q3: 9,906 shares 9,906$1.66M<0.01%+5,194Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 26,097 shares; 2025Q1: 25,422 shares; 2025Q2: 31,778 shares; 2025Q3: 34,758 shares 34,758$1.66M<0.01%+2,980Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,126 shares; 2024Q4: 5,242 shares; 2025Q1: 5,006 shares; 2025Q2: 5,589 shares; 2025Q3: 5,524 shares 5,524$1.66M<0.01%-65Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 30,593 shares; 2025Q1: 39,159 shares; 2025Q2: 25,212 shares; 2025Q3: 71,734 shares 71,734$1.66M<0.01%+46,522Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 31,014 shares; 2025Q1: 22,019 shares; 2025Q2: 18,091 shares; 2025Q3: 18,237 shares 18,237$1.65M<0.01%+146Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 7,326 shares; 2025Q1: 6,423 shares; 2025Q2: 3,854 shares; 2025Q3: 4,373 shares 4,373$1.65M<0.01%+519Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,596 shares; 2025Q1: 23,395 shares; 2025Q2: 24,221 shares; 2025Q3: 27,630 shares 27,630$1.64M<0.01%+3,409Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 32,080 shares; 2025Q1: 36,249 shares; 2025Q2: 32,418 shares; 2025Q3: 36,011 shares 36,011$1.64M<0.01%+3,593Timeline
IBDZISHARES 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: 44,819 shares; 2025Q3: 61,872 shares 61,872$1.64M<0.01%+17,053Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: 14,442 shares; 2025Q3: 28,361 shares 28,361$1.63M<0.01%+13,919Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 78,028 shares 78,028$1.63M<0.01%+67,828Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,691 shares; 2025Q1: 15,420 shares; 2025Q2: 21,687 shares; 2025Q3: 56,890 shares 56,890$1.63M<0.01%+35,203Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 24,399 shares; 2025Q1: 25,661 shares; 2025Q2: 24,055 shares; 2025Q3: 31,962 shares 31,962$1.62M<0.01%+7,907Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,462 shares; 2025Q1: 9,361 shares; 2025Q2: 7,865 shares; 2025Q3: 7,671 shares 7,671$1.62M<0.01%-194
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 8,643 shares; 2025Q1: 12,346 shares; 2025Q2: 12,373 shares; 2025Q3: 12,619 shares 12,619$1.62M<0.01%+246Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,053 shares; 2025Q1: 16,697 shares; 2025Q2: 24,976 shares; 2025Q3: 32,906 shares 32,906$1.61M<0.01%+7,930Timeline
FTAIFTAI AVIATION 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: 12,940 shares; 2025Q2: 15,950 shares; 2025Q3: 9,657 shares 9,657$1.61M<0.01%-6,293Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,604 shares; 2025Q1: 14,852 shares; 2025Q2: 19,726 shares; 2025Q3: 24,140 shares 24,140$1.6M<0.01%+4,414Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,646 shares; 2025Q1: 9,363 shares; 2025Q2: 10,622 shares; 2025Q3: 17,474 shares 17,474$1.6M<0.01%+6,852Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; 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: 22,149 shares 22,149$1.6M<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 13,157 shares; 2025Q1: 16,588 shares; 2025Q2: 15,801 shares; 2025Q3: 23,311 shares 23,311$1.6M<0.01%+7,510Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,298 shares; 2024Q4: 136,423 shares; 2025Q1: 136,901 shares; 2025Q2: 80,479 shares; 2025Q3: 64,348 shares 64,348$1.6M<0.01%-16,131Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 12,517 shares; 2025Q1: 11,946 shares; 2025Q2: 12,650 shares; 2025Q3: 13,287 shares 13,287$1.59M<0.01%+637Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,291 shares; 2025Q1: 6,227 shares; 2025Q2: 6,313 shares; 2025Q3: 4,831 shares 4,831$1.59M<0.01%-1,482Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,567 shares; 2025Q1: 2,108 shares; 2025Q2: 3,862 shares; 2025Q3: 9,970 shares 9,970$1.59M<0.01%+6,108Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,813 shares; 2025Q2: 49,813 shares; 2025Q3: 36,439 shares 36,439$1.58M<0.01%-13,374Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,191 shares; 2025Q1: 153,604 shares; 2025Q2: 126,324 shares; 2025Q3: 129,467 shares 129,467$1.58M<0.01%+3,143Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,048 shares; 2025Q1: 7,177 shares; 2025Q2: 8,361 shares; 2025Q3: 8,225 shares 8,225$1.58M<0.01%-136Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 5,528 shares; 2025Q2: 13,412 shares; 2025Q3: 18,297 shares 18,297$1.58M<0.01%+4,885Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,589 shares; 2025Q1: 2,172 shares; 2025Q2: 4,907 shares; 2025Q3: 9,033 shares 9,033$1.57M<0.01%+4,126Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 14,148 shares; 2025Q1: 21,133 shares; 2025Q2: 25,550 shares; 2025Q3: 60,877 shares 60,877$1.57M<0.01%+35,327Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 12,740 shares; 2025Q1: 16,491 shares; 2025Q2: 11,444 shares; 2025Q3: 15,530 shares 15,530$1.56M<0.01%+4,086Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 50,196 shares; 2025Q1: 46,528 shares; 2025Q2: 44,533 shares; 2025Q3: 16,327 shares 16,327$1.55M<0.01%-28,206Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 4,140 shares; 2025Q1: 4,886 shares; 2025Q2: 6,665 shares; 2025Q3: 8,928 shares 8,928$1.55M<0.01%+2,263Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,762 shares; 2024Q4: 25,524 shares; 2025Q1: 26,471 shares; 2025Q2: 26,899 shares; 2025Q3: 25,965 shares 25,965$1.55M<0.01%-934Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 54,140 shares; 2025Q3: 122,273 shares 122,273$1.55M<0.01%+68,133Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,258 shares; 2025Q1: 8,707 shares; 2025Q2: 14,056 shares; 2025Q3: 14,562 shares 14,562$1.55M<0.01%+506Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 9,701 shares; 2025Q1: 5,136 shares; 2025Q2: 5,922 shares; 2025Q3: 40,981 shares 40,981$1.54M<0.01%+35,059Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 10,650 shares; 2025Q1: 10,895 shares; 2025Q2: 11,371 shares; 2025Q3: 10,759 shares 10,759$1.54M<0.01%-612Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 17,355 shares; 2025Q1: 24,951 shares; 2025Q2: 24,861 shares; 2025Q3: 96,389 shares 96,389$1.53M<0.01%+71,528Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 10,975 shares; 2025Q1: 11,769 shares; 2025Q2: 11,978 shares; 2025Q3: 13,553 shares 13,553$1.53M<0.01%+1,575Timeline
TOLZPROSHARES 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: 4,412 shares; 2025Q3: 28,250 shares 28,250$1.53M<0.01%+23,838Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 39,124 shares; 2025Q1: 39,406 shares; 2025Q2: 33,265 shares; 2025Q3: 33,315 shares 33,315$1.53M<0.01%+50Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 5,009 shares; 2025Q2: 5,190 shares; 2025Q3: 5,414 shares 5,414$1.51M<0.01%+224Timeline
AVREAMERICAN 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: 61,020 shares; 2025Q1: 115,364 shares; 2025Q2: 40,066 shares; 2025Q3: 33,930 shares 33,930$1.51M<0.01%-6,136Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 7,178 shares; 2025Q1: 7,343 shares; 2025Q2: 10,673 shares; 2025Q3: 17,732 shares 17,732$1.5M<0.01%+7,059Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 29,466 shares; 2025Q1: 33,932 shares; 2025Q2: 40,392 shares; 2025Q3: 30,968 shares 30,968$1.5M<0.01%-9,424Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,408 shares; 2024Q4: 61,396 shares; 2025Q1: 52,789 shares; 2025Q2: 27,494 shares; 2025Q3: 22,148 shares 22,148$1.49M<0.01%-5,346Timeline
RKLBROCKET LAB 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: 35,381 shares; 2025Q3: 31,112 shares 31,112$1.49M<0.01%-4,269Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,977 shares; 2024Q4: 55,658 shares; 2025Q1: 65,064 shares; 2025Q2: 16,858 shares; 2025Q3: 29,348 shares 29,348$1.49M<0.01%+12,490Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 13,424 shares; 2025Q1: 13,468 shares; 2025Q2: 12,489 shares; 2025Q3: 14,422 shares 14,422$1.49M<0.01%+1,933Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,936 shares; 2024Q4: 73,383 shares; 2025Q1: 13,446 shares; 2025Q2: 11,958 shares; 2025Q3: 27,503 shares 27,503$1.49M<0.01%+15,545Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 14,355 shares; 2025Q1: 16,934 shares; 2025Q2: 10,256 shares; 2025Q3: 44,311 shares 44,311$1.49M<0.01%+34,055Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,191 shares; 2024Q4: 26,814 shares; 2025Q1: 26,814 shares; 2025Q2: 26,814 shares; 2025Q3: 26,012 shares 26,012$1.48M<0.01%-802Timeline
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: 4,947 shares; 2025Q1: 5,526 shares; 2025Q2: 8,424 shares; 2025Q3: 8,805 shares 8,805$1.48M<0.01%+381Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 10,436 shares 10,436$1.48M<0.01%+8,078Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 9,625 shares; 2025Q1: 9,258 shares; 2025Q2: 6,846 shares; 2025Q3: 5,136 shares 5,136$1.48M<0.01%-1,710Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 54,128 shares; 2025Q1: 47,472 shares; 2025Q2: 34,645 shares; 2025Q3: 34,441 shares 34,441$1.48M<0.01%-204Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares 1,785$1.48M<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 16,542 shares 16,542$1.48M<0.01%+10,268Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,088 shares; 2025Q1: 5,959 shares; 2025Q2: 5,355 shares; 2025Q3: 6,978 shares 6,978$1.48M<0.01%+1,623Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 5,183 shares; 2025Q1: 8,799 shares; 2025Q2: 8,694 shares; 2025Q3: 17,365 shares 17,365$1.47M<0.01%+8,671Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,156 shares; 2025Q1: 14,714 shares; 2025Q2: 8,377 shares; 2025Q3: 8,905 shares 8,905$1.47M<0.01%+528Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,029 shares; 2025Q1: 54,112 shares; 2025Q2: 44,220 shares; 2025Q3: 47,680 shares 47,680$1.47M<0.01%+3,460Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,836 shares; 2025Q1: 10,759 shares; 2025Q2: 19,561 shares; 2025Q3: 33,917 shares 33,917$1.46M<0.01%+14,356Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 19,474 shares; 2025Q1: 19,474 shares; 2025Q2: 19,474 shares; 2025Q3: 19,312 shares 19,312$1.45M<0.01%-162Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,460 shares; 2025Q3: 27,163 shares 27,163$1.44M<0.01%+10,703Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 16,078 shares; 2025Q1: 14,745 shares; 2025Q2: 30,050 shares; 2025Q3: 32,120 shares 32,120$1.44M<0.01%+2,070Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 17,736 shares; 2025Q1: 19,046 shares; 2025Q2: 17,743 shares; 2025Q3: 17,748 shares 17,748$1.44M<0.01%+5Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 59,802 shares; 2025Q1: 46,400 shares; 2025Q2: 42,045 shares; 2025Q3: 36,129 shares 36,129$1.43M<0.01%-5,916Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 4,498 shares; 2025Q1: 4,324 shares; 2025Q2: 6,264 shares; 2025Q3: 7,883 shares 7,883$1.43M<0.01%+1,619Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,066 shares; 2024Q4: 14,909 shares; 2025Q1: 19,878 shares; 2025Q2: 17,995 shares; 2025Q3: 19,196 shares 19,196$1.43M<0.01%+1,201Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 21,950 shares; 2025Q2: 11,650 shares; 2025Q3: 67,300 shares 67,300$1.42M<0.01%+55,650Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,462 shares; 2025Q1: 12,384 shares; 2025Q2: 11,685 shares; 2025Q3: 8,833 shares 8,833$1.42M<0.01%-2,852Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 35,996 shares; 2025Q1: 39,904 shares; 2025Q2: 42,277 shares; 2025Q3: 45,542 shares 45,542$1.42M<0.01%+3,265Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,930 shares; 2025Q1: 10,241 shares; 2025Q2: 11,674 shares; 2025Q3: 16,401 shares 16,401$1.42M<0.01%+4,727Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 8,196 shares; 2025Q1: 9,808 shares; 2025Q2: 11,023 shares; 2025Q3: 10,988 shares 10,988$1.42M<0.01%-35Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 4,002 shares; 2025Q1: 7,131 shares; 2025Q2: 9,739 shares; 2025Q3: 7,065 shares 7,065$1.42M<0.01%-2,674Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 11,264 shares; 2025Q1: 9,225 shares; 2025Q2: 10,230 shares; 2025Q3: 11,185 shares 11,185$1.42M<0.01%+955Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,182 shares; 2025Q1: 12,080 shares; 2025Q2: 12,170 shares; 2025Q3: 12,695 shares 12,695$1.42M<0.01%+525Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,844 shares; 2025Q1: 6,170 shares; 2025Q2: 12,368 shares; 2025Q3: 27,434 shares 27,434$1.41M<0.01%+15,066Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 5,055 shares; 2025Q1: 5,890 shares; 2025Q2: 5,776 shares; 2025Q3: 15,516 shares 15,516$1.41M<0.01%+9,740Timeline
AVIVAMERICAN 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: not reported; 2025Q3: 20,949 shares 20,949$1.41M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,037 shares; 2025Q1: 1,907 shares; 2025Q2: 2,999 shares; 2025Q3: 7,670 shares 7,670$1.41M<0.01%+4,671Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 27,610 shares; 2025Q1: 30,251 shares; 2025Q2: 38,194 shares; 2025Q3: 36,837 shares 36,837$1.41M<0.01%-1,357Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 9,987 shares; 2025Q2: 24,632 shares; 2025Q3: 29,253 shares 29,253$1.4M<0.01%+4,621Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 25,139 shares; 2025Q1: 30,782 shares; 2025Q2: 25,804 shares; 2025Q3: 29,325 shares 29,325$1.4M<0.01%+3,521Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,236 shares; 2024Q4: 84,480 shares; 2025Q1: 78,622 shares; 2025Q2: 87,742 shares; 2025Q3: 68,873 shares 68,873$1.39M<0.01%-18,869Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 405 shares; 2025Q1: 488 shares; 2025Q2: 5,171 shares; 2025Q3: 11,874 shares 11,874$1.39M<0.01%+6,703Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,627 shares; 2024Q4: 75,076 shares; 2025Q1: 67,104 shares; 2025Q2: 65,853 shares; 2025Q3: 29,265 shares 29,265$1.39M<0.01%-36,588Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 12,927 shares; 2025Q1: 12,928 shares; 2025Q2: 12,033 shares; 2025Q3: 9,776 shares 9,776$1.39M<0.01%-2,257Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,889 shares; 2024Q4: 58,330 shares; 2025Q1: 56,638 shares; 2025Q2: 55,304 shares; 2025Q3: 52,453 shares 52,453$1.39M<0.01%-2,851Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 4,383 shares; 2025Q1: 3,757 shares; 2025Q2: 6,189 shares; 2025Q3: 7,752 shares 7,752$1.39M<0.01%+1,563Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 19,794 shares; 2025Q1: 17,181 shares; 2025Q2: 16,401 shares; 2025Q3: 16,689 shares 16,689$1.38M<0.01%+288Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,963 shares; 2025Q1: 3,553 shares; 2025Q2: 3,357 shares; 2025Q3: 6,006 shares 6,006$1.38M<0.01%+2,649Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,852 shares; 2025Q1: 5,380 shares; 2025Q2: 9,073 shares; 2025Q3: 9,516 shares 9,516$1.38M<0.01%+443Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,145 shares; 2024Q4: 33,355 shares; 2025Q1: 32,566 shares; 2025Q2: 32,697 shares; 2025Q3: 32,888 shares 32,888$1.37M<0.01%+191Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,045 shares; 2025Q1: 2,011 shares; 2025Q2: 2,407 shares; 2025Q3: 4,448 shares 4,448$1.37M<0.01%+2,041Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,789 shares; 2025Q2: 2,901 shares; 2025Q3: 15,314 shares 15,314$1.37M<0.01%+12,413Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 13,297 shares; 2025Q1: 13,234 shares; 2025Q2: 10,914 shares; 2025Q3: 12,488 shares 12,488$1.37M<0.01%+1,574Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,659 shares; 2024Q4: 30,454 shares; 2025Q1: 30,682 shares; 2025Q2: 29,331 shares; 2025Q3: 21,707 shares 21,707$1.37M<0.01%-7,624Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 20,709 shares; 2025Q1: 14,946 shares; 2025Q2: 16,172 shares; 2025Q3: 23,064 shares 23,064$1.37M<0.01%+6,892Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 24,999 shares; 2025Q1: 25,585 shares; 2025Q2: 25,633 shares; 2025Q3: 25,684 shares 25,684$1.36M<0.01%+51Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,046 shares; 2025Q1: 12,897 shares; 2025Q2: 13,319 shares; 2025Q3: 35,497 shares 35,497$1.36M<0.01%+22,178Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 5,971 shares; 2025Q1: 5,871 shares; 2025Q2: 7,696 shares; 2025Q3: 12,512 shares 12,512$1.36M<0.01%+4,816Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,827 shares 48,827$1.36M<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 4,283 shares; 2025Q1: 4,253 shares; 2025Q2: 4,188 shares; 2025Q3: 4,551 shares 4,551$1.36M<0.01%+363Timeline
BHRBBURKE HERBERT FINL 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: not reported; 2025Q3: 21,973 shares 21,973$1.36M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,209 shares; 2025Q2: not reported; 2025Q3: 35,685 shares 35,685$1.35M<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 6,384 shares 6,384$1.35M<0.01%+5,150Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,606 shares; 2024Q4: 194,787 shares; 2025Q1: 218,148 shares; 2025Q2: 199,496 shares; 2025Q3: 185,545 shares 185,545$1.35M<0.01%-13,951Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,156 shares; 2025Q1: 50,270 shares; 2025Q2: 30,566 shares; 2025Q3: 168,748 shares 168,748$1.35M<0.01%+138,182Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,818 shares; 2025Q1: 10,763 shares; 2025Q2: 9,626 shares; 2025Q3: 16,452 shares 16,452$1.35M<0.01%+6,826Timeline
AVGEAMERICAN 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: 18,545 shares; 2025Q1: 32,130 shares; 2025Q2: 16,148 shares; 2025Q3: 16,142 shares 16,142$1.35M<0.01%-6Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 24,636 shares; 2025Q1: 21,632 shares; 2025Q2: 21,362 shares; 2025Q3: 23,397 shares 23,397$1.35M<0.01%+2,035Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,076 shares; 2025Q1: 50,941 shares; 2025Q2: 48,117 shares; 2025Q3: 60,208 shares 60,208$1.34M<0.01%+12,091Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 2,797 shares; 2025Q1: 2,355 shares; 2025Q2: 2,235 shares; 2025Q3: 3,316 shares 3,316$1.34M<0.01%+1,081Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 18,475 shares; 2025Q1: 13,787 shares; 2025Q2: 24,435 shares; 2025Q3: 25,514 shares 25,514$1.34M<0.01%+1,079Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 59,922 shares; 2025Q2: 58,980 shares; 2025Q3: 58,510 shares 58,510$1.33M<0.01%-470Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 9,211 shares; 2025Q1: 8,637 shares; 2025Q2: 8,785 shares; 2025Q3: 7,777 shares 7,777$1.33M<0.01%-1,008Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 8,663 shares; 2025Q1: 11,782 shares; 2025Q2: 11,757 shares; 2025Q3: 12,052 shares 12,052$1.33M<0.01%+295Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,829 shares; 2025Q1: 56,014 shares; 2025Q2: 47,717 shares; 2025Q3: 48,039 shares 48,039$1.33M<0.01%+322Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,753 shares 25,753$1.33M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 17,488 shares; 2025Q1: 18,124 shares; 2025Q2: 15,466 shares; 2025Q3: 32,715 shares 32,715$1.32M<0.01%+17,249Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,926 shares; 2024Q4: 160,504 shares; 2025Q1: 180,151 shares; 2025Q2: 213,534 shares; 2025Q3: 197,442 shares 197,442$1.32M<0.01%-16,092Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,099 shares; 2025Q1: 8,102 shares; 2025Q2: 11,405 shares; 2025Q3: 24,824 shares 24,824$1.32M<0.01%+13,419Timeline
HIMUBLACKROCK ETF TRUST 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: 28,961 shares; 2025Q2: 29,218 shares; 2025Q3: 26,754 shares 26,754$1.32M<0.01%-2,464Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,177 shares; 2024Q4: 73,635 shares; 2025Q1: 67,731 shares; 2025Q2: 49,447 shares; 2025Q3: 48,243 shares 48,243$1.32M<0.01%-1,204Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,164 shares; 2025Q1: 1,660 shares; 2025Q2: 1,623 shares; 2025Q3: 4,718 shares 4,718$1.31M<0.01%+3,095Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares 8,421$1.31M<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 40,649 shares; 2025Q1: 50,586 shares; 2025Q2: 40,873 shares; 2025Q3: 51,925 shares 51,925$1.3M<0.01%+11,052Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 19,898 shares; 2025Q1: 16,427 shares; 2025Q2: 18,568 shares; 2025Q3: 19,688 shares 19,688$1.3M<0.01%+1,120Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 6,021 shares; 2025Q1: 6,594 shares; 2025Q2: 6,151 shares; 2025Q3: 7,929 shares 7,929$1.3M<0.01%+1,778Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,934 shares; 2025Q1: 2,815 shares; 2025Q2: 2,957 shares; 2025Q3: 3,872 shares 3,872$1.29M<0.01%+915Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 39,404 shares; 2025Q1: 38,158 shares; 2025Q2: 37,802 shares; 2025Q3: 34,464 shares 34,464$1.28M<0.01%-3,338Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 18,272 shares; 2025Q1: 18,114 shares; 2025Q2: 14,064 shares; 2025Q3: 29,640 shares 29,640$1.28M<0.01%+15,576Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 4,125 shares; 2025Q3: 8,281 shares 8,281$1.28M<0.01%+4,156Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 14,951 shares 14,951$1.28M<0.01%+4,857Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,372 shares; 2024Q4: 381,138 shares; 2025Q1: 268,392 shares; 2025Q2: 168,004 shares; 2025Q3: 110,208 shares 110,208$1.28M<0.01%-57,796Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 6,930 shares; 2025Q2: 7,259 shares; 2025Q3: 15,717 shares 15,717$1.27M<0.01%+8,458Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,588 shares; 2024Q4: 38,153 shares; 2025Q1: 38,216 shares; 2025Q2: 38,200 shares; 2025Q3: 37,109 shares 37,109$1.27M<0.01%-1,091Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 5,923 shares; 2025Q3: 20,599 shares 20,599$1.27M<0.01%+14,676Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,639 shares; 2024Q4: 120,237 shares; 2025Q1: 66,695 shares; 2025Q2: 76,993 shares; 2025Q3: 127,363 shares 127,363$1.26M<0.01%+50,370Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,126 shares; 2024Q4: 79,646 shares; 2025Q1: 138,441 shares; 2025Q2: 114,044 shares; 2025Q3: 54,850 shares 54,850$1.26M<0.01%-59,194Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 28,942 shares; 2025Q1: 34,160 shares; 2025Q2: 41,880 shares; 2025Q3: 42,881 shares 42,881$1.26M<0.01%+1,001Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,035 shares; 2025Q1: 5,004 shares; 2025Q2: 5,937 shares; 2025Q3: 16,507 shares 16,507$1.25M<0.01%+10,570Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,544 shares; 2024Q4: 48,898 shares; 2025Q1: 39,735 shares; 2025Q2: 40,309 shares; 2025Q3: 41,454 shares 41,454$1.25M<0.01%+1,145Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 34,309 shares; 2025Q1: 38,335 shares; 2025Q2: 40,495 shares; 2025Q3: 50,448 shares 50,448$1.25M<0.01%+9,953Timeline
ACICAMERICAN COASTAL INS 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: 53,254 shares; 2025Q2: 53,257 shares; 2025Q3: 109,876 shares 109,876$1.25M<0.01%+56,619Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 6,199 shares; 2025Q2: 16,982 shares; 2025Q3: 24,181 shares 24,181$1.24M<0.01%+7,199Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 15,119 shares; 2025Q1: 15,005 shares; 2025Q2: 14,701 shares; 2025Q3: 14,176 shares 14,176$1.24M<0.01%-525Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 25,554 shares; 2025Q1: 23,437 shares; 2025Q2: 24,099 shares; 2025Q3: 25,817 shares 25,817$1.24M<0.01%+1,718Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 14,961 shares; 2025Q1: 12,683 shares; 2025Q2: 13,808 shares; 2025Q3: 15,709 shares 15,709$1.23M<0.01%+1,901Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,981 shares; 2024Q4: 95,050 shares; 2025Q1: 94,864 shares; 2025Q2: 93,592 shares; 2025Q3: 93,588 shares 93,588$1.23M<0.01%-4Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,204 shares; 2025Q1: 92,408 shares; 2025Q2: 46,204 shares; 2025Q3: 39,513 shares 39,513$1.23M<0.01%-6,691Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,269 shares; 2025Q1: 64,041 shares; 2025Q2: 53,999 shares; 2025Q3: 60,953 shares 60,953$1.23M<0.01%+6,954Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 4,988 shares 4,988$1.22M<0.01%+1,994Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 6,270 shares; 2025Q1: 6,022 shares; 2025Q2: 18,876 shares; 2025Q3: 13,693 shares 13,693$1.22M<0.01%-5,183Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 18,850 shares; 2025Q1: 19,057 shares; 2025Q2: 18,658 shares; 2025Q3: 18,757 shares 18,757$1.22M<0.01%+99Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 8,308 shares; 2025Q1: 7,749 shares; 2025Q2: 9,074 shares; 2025Q3: 10,976 shares 10,976$1.22M<0.01%+1,902Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,648 shares; 2025Q1: 2,660 shares; 2025Q2: 2,887 shares; 2025Q3: 2,821 shares 2,821$1.22M<0.01%-66Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,419 shares; 2025Q1: 6,621 shares; 2025Q2: 8,516 shares; 2025Q3: 28,237 shares 28,237$1.22M<0.01%+19,721Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,614 shares; 2024Q4: 67,331 shares; 2025Q1: 49,605 shares; 2025Q2: 28,267 shares; 2025Q3: 25,032 shares 25,032$1.21M<0.01%-3,235Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 8,004 shares; 2025Q1: 8,410 shares; 2025Q2: 8,117 shares; 2025Q3: 23,405 shares 23,405$1.21M<0.01%+15,288Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 32,212 shares; 2025Q1: 30,801 shares; 2025Q2: 33,077 shares; 2025Q3: 33,365 shares 33,365$1.21M<0.01%+288Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,768 shares; 2025Q1: 2,795 shares; 2025Q2: 3,375 shares; 2025Q3: 4,627 shares 4,627$1.21M<0.01%+1,252Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 15,587 shares; 2025Q1: 16,253 shares; 2025Q2: 14,730 shares; 2025Q3: 13,552 shares 13,552$1.2M<0.01%-1,178Timeline
SMRNUSCALE PWR 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: 24,373 shares; 2025Q2: 36,581 shares; 2025Q3: 33,266 shares 33,266$1.2M<0.01%-3,315Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 13,743 shares; 2025Q1: 11,933 shares; 2025Q2: 10,740 shares; 2025Q3: 9,663 shares 9,663$1.2M<0.01%-1,077Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 9,551 shares; 2025Q1: 9,689 shares; 2025Q2: 10,113 shares; 2025Q3: 9,830 shares 9,830$1.2M<0.01%-283Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,191 shares; 2024Q4: 84,131 shares; 2025Q1: 101,523 shares; 2025Q2: 85,588 shares; 2025Q3: 235,311 shares 235,311$1.19M<0.01%+149,723Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 30,456 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,344 shares 27,344$1.19M<0.01%-406Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,024 shares 60,024$1.19M<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,139 shares; 2025Q1: 12,347 shares; 2025Q2: 12,895 shares; 2025Q3: 14,117 shares 14,117$1.19M<0.01%+1,222Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,038 shares; 2025Q1: 4,150 shares; 2025Q2: 5,567 shares; 2025Q3: 14,186 shares 14,186$1.19M<0.01%+8,619Timeline
CRWVCOREWEAVE 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: 12,598 shares; 2025Q3: 8,634 shares 8,634$1.18M<0.01%-3,964Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,827 shares 102,827$1.18M<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,815 shares; 2025Q3: 22,559 shares 22,559$1.18M<0.01%+2,744Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 12,864 shares; 2025Q1: 12,016 shares; 2025Q2: 11,840 shares; 2025Q3: 10,381 shares 10,381$1.18M<0.01%-1,459Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 4,814 shares; 2025Q1: 6,107 shares; 2025Q2: 6,372 shares; 2025Q3: 10,402 shares 10,402$1.18M<0.01%+4,030Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 3,972 shares; 2025Q1: 3,192 shares; 2025Q2: 5,871 shares; 2025Q3: 13,985 shares 13,985$1.17M<0.01%+8,114Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,823 shares; 2024Q4: 242,082 shares; 2025Q1: 210,206 shares; 2025Q2: 193,314 shares; 2025Q3: 41,940 shares 41,940$1.17M<0.01%-151,374Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 14,306 shares; 2025Q1: 15,211 shares; 2025Q2: 17,090 shares; 2025Q3: 19,884 shares 19,884$1.17M<0.01%+2,794Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 25,272 shares; 2025Q1: 24,391 shares; 2025Q2: 24,040 shares; 2025Q3: 23,963 shares 23,963$1.17M<0.01%-77Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 49,908 shares; 2025Q1: 58,634 shares; 2025Q2: 52,816 shares; 2025Q3: 44,764 shares 44,764$1.17M<0.01%-8,052Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,512 shares; 2025Q1: 3,548 shares; 2025Q2: 3,262 shares; 2025Q3: 10,710 shares 10,710$1.16M<0.01%+7,448Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 24,960 shares; 2025Q1: 22,279 shares; 2025Q2: 22,027 shares; 2025Q3: 25,873 shares 25,873$1.16M<0.01%+3,846Timeline
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: 9,259 shares; 2025Q2: 14,125 shares; 2025Q3: 25,263 shares 25,263$1.16M<0.01%+11,138Timeline
DFGPDIMENSIONAL 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: 11,421 shares; 2025Q3: 20,888 shares 20,888$1.16M<0.01%+9,467Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 16,443 shares; 2025Q1: 14,883 shares; 2025Q2: 14,883 shares; 2025Q3: 14,607 shares 14,607$1.16M<0.01%-276Timeline
REYNREYNOLDS CONSUMER PRODS 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: 11,130 shares; 2025Q3: 47,353 shares 47,353$1.16M<0.01%+36,223Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 26,658 shares; 2025Q1: 26,658 shares; 2025Q2: 26,387 shares; 2025Q3: 26,384 shares 26,384$1.16M<0.01%-3Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,894 shares; 2025Q3: 27,512 shares 27,512$1.15M<0.01%+19,618Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,068 shares; 2025Q1: 54,689 shares; 2025Q2: 58,233 shares; 2025Q3: 64,547 shares 64,547$1.15M<0.01%+6,314Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,020 shares; 2024Q4: 228,241 shares; 2025Q1: 48,552 shares; 2025Q2: 49,391 shares; 2025Q3: 59,817 shares 59,817$1.15M<0.01%+10,426Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 42,844 shares; 2025Q1: 42,631 shares; 2025Q2: 27,122 shares; 2025Q3: 26,988 shares 26,988$1.15M<0.01%-134Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,272 shares; 2025Q1: 12,464 shares; 2025Q2: 13,605 shares; 2025Q3: 14,333 shares 14,333$1.15M<0.01%+728Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,332 shares; 2025Q2: 150,546 shares; 2025Q3: 150,556 shares 150,556$1.14M<0.01%+10Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,327 shares; 2025Q1: 7,555 shares; 2025Q2: 12,554 shares; 2025Q3: 13,575 shares 13,575$1.13M<0.01%+1,021Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 8,523 shares; 2025Q1: 7,366 shares; 2025Q2: 9,215 shares; 2025Q3: 13,793 shares 13,793$1.12M<0.01%+4,578Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,217 shares; 2025Q1: 6,269 shares; 2025Q2: 6,256 shares; 2025Q3: 6,420 shares 6,420$1.12M<0.01%+164Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 2,478 shares; 2025Q1: 2,887 shares; 2025Q2: 3,105 shares; 2025Q3: 5,090 shares 5,090$1.12M<0.01%+1,985Timeline
EBCEASTERN BANKSHARES 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: 61,409 shares 61,409$1.11M<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,971 shares; 2024Q4: 114,008 shares; 2025Q1: 107,176 shares; 2025Q2: 101,443 shares; 2025Q3: 40,052 shares 40,052$1.11M<0.01%-61,391Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,892 shares 5,892$1.11M<0.01%+898Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 23,001 shares; 2025Q1: 19,444 shares; 2025Q2: 19,407 shares; 2025Q3: 19,512 shares 19,512$1.11M<0.01%+105Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 38,312 shares; 2025Q1: 32,578 shares; 2025Q2: 26,701 shares; 2025Q3: 25,168 shares 25,168$1.11M<0.01%-1,533Timeline
KATADVISORS 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: not reported; 2025Q2: not reported; 2025Q3: 19,666 shares 19,666$1.11M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,061 shares; 2024Q4: 77,447 shares; 2025Q1: 79,895 shares; 2025Q2: 78,945 shares; 2025Q3: 74,119 shares 74,119$1.11M<0.01%-4,826Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 16,775 shares; 2025Q1: 15,936 shares; 2025Q2: 15,664 shares; 2025Q3: 16,893 shares 16,893$1.11M<0.01%+1,229Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 23,218 shares; 2025Q1: 32,916 shares; 2025Q2: 35,205 shares; 2025Q3: 33,235 shares 33,235$1.11M<0.01%-1,970Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,570 shares; 2025Q1: 8,944 shares; 2025Q2: 20,417 shares; 2025Q3: 22,153 shares 22,153$1.1M<0.01%+1,736Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 8,115 shares; 2025Q1: 7,082 shares; 2025Q2: 5,783 shares; 2025Q3: 9,089 shares 9,089$1.1M<0.01%+3,306Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 8,026 shares; 2025Q1: 5,284 shares; 2025Q2: 8,676 shares; 2025Q3: 8,418 shares 8,418$1.1M<0.01%-258Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 37,994 shares; 2025Q1: 33,719 shares; 2025Q2: 32,840 shares; 2025Q3: 43,140 shares 43,140$1.1M<0.01%+10,300Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 312,737 shares; 2025Q1: 22,266 shares; 2025Q2: 27,330 shares; 2025Q3: 48,472 shares 48,472$1.1M<0.01%+21,142Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,488 shares; 2025Q1: 1,528 shares; 2025Q2: 1,802 shares; 2025Q3: 3,167 shares 3,167$1.09M<0.01%+1,365Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 18,824 shares; 2025Q1: 17,770 shares; 2025Q2: 11,657 shares; 2025Q3: 12,784 shares 12,784$1.09M<0.01%+1,127Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 11,781 shares; 2025Q2: 9,093 shares; 2025Q3: 19,269 shares 19,269$1.09M<0.01%+10,176Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,713 shares; 2024Q4: 40,915 shares; 2025Q1: 44,913 shares; 2025Q2: 46,253 shares; 2025Q3: 58,458 shares 58,458$1.09M<0.01%+12,205Timeline
CHRDCHORD ENERGY 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: 5,170 shares; 2025Q3: 10,941 shares 10,941$1.09M<0.01%+5,771Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,035 shares; 2025Q1: 13,606 shares; 2025Q2: 14,501 shares; 2025Q3: 13,023 shares 13,023$1.09M<0.01%-1,478Timeline
BBARRICK MNG 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: 19,094 shares; 2025Q3: 33,113 shares 33,113$1.09M<0.01%+14,019Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,811 shares; 2025Q1: 6,600 shares; 2025Q2: 6,726 shares; 2025Q3: 8,508 shares 8,508$1.08M<0.01%+1,782Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 1,947 shares; 2025Q2: 2,091 shares; 2025Q3: 8,050 shares 8,050$1.08M<0.01%+5,959Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,711 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 25,547 shares 25,547$1.07M<0.01%+15,368Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,764 shares; 2024Q4: 22,044 shares; 2025Q1: 20,046 shares; 2025Q2: 20,730 shares; 2025Q3: 16,566 shares 16,566$1.07M<0.01%-4,164Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.07M<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,819 shares; 2024Q4: 35,474 shares; 2025Q1: 74,544 shares; 2025Q2: 71,424 shares; 2025Q3: 71,433 shares 71,433$1.07M<0.01%+9Timeline
BDYNBLACKROCK 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: 42,253 shares 42,253$1.07M<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 26,459 shares; 2025Q1: 53,659 shares; 2025Q2: 48,950 shares; 2025Q3: 63,125 shares 63,125$1.07M<0.01%+14,175Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 30,738 shares; 2025Q1: 26,981 shares; 2025Q2: 27,394 shares; 2025Q3: 30,148 shares 30,148$1.06M<0.01%+2,754Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 5,784 shares; 2025Q1: 5,273 shares; 2025Q2: 5,828 shares; 2025Q3: 8,230 shares 8,230$1.06M<0.01%+2,402Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,163 shares; 2025Q1: 6,153 shares; 2025Q2: 10,196 shares; 2025Q3: 10,696 shares 10,696$1.06M<0.01%+500Timeline
KOCTINNOVATOR ETFS 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: 32,158 shares 32,158$1.06M<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 192,909 shares 192,909$1.06M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,586 shares; 2025Q1: 3,446 shares; 2025Q2: 6,276 shares; 2025Q3: 5,112 shares 5,112$1.06M<0.01%-1,164Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 10,182 shares; 2025Q2: 7,820 shares; 2025Q3: 8,007 shares 8,007$1.06M<0.01%+187Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,153 shares; 2024Q4: 8,509 shares; 2025Q1: 11,365 shares; 2025Q2: 22,055 shares; 2025Q3: 41,339 shares 41,339$1.05M<0.01%+19,284Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 4,583 shares; 2025Q3: 14,567 shares 14,567$1.05M<0.01%+9,984Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 6,979 shares; 2025Q3: 8,102 shares 8,102$1.05M<0.01%+1,123Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 22,378 shares; 2025Q1: 20,414 shares; 2025Q2: 35,007 shares; 2025Q3: 45,112 shares 45,112$1.05M<0.01%+10,105Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 16,383 shares; 2025Q1: 16,265 shares; 2025Q2: 15,832 shares; 2025Q3: 15,758 shares 15,758$1.05M<0.01%-74Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 17,325 shares; 2025Q1: 15,579 shares; 2025Q2: 9,319 shares; 2025Q3: 7,791 shares 7,791$1.05M<0.01%-1,528Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 219 shares; 2025Q1: 247 shares; 2025Q2: 436 shares; 2025Q3: 586 shares 586$1.05M<0.01%+150Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: 7,761 shares; 2025Q2: 7,764 shares; 2025Q3: 7,790 shares 7,790$1.05M<0.01%+26Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 27,140 shares; 2025Q1: 25,517 shares; 2025Q2: 24,909 shares; 2025Q3: 21,834 shares 21,834$1.05M<0.01%-3,075Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,200 shares; 2025Q1: 73,938 shares; 2025Q2: 98,520 shares; 2025Q3: 95,574 shares 95,574$1.04M<0.01%-2,946Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 6,462 shares; 2025Q1: 7,668 shares; 2025Q2: 6,729 shares; 2025Q3: 12,268 shares 12,268$1.04M<0.01%+5,539Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 31,789 shares; 2025Q1: 43,790 shares; 2025Q2: 70,845 shares; 2025Q3: 73,228 shares 73,228$1.04M<0.01%+2,383Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 20,605 shares; 2025Q1: not reported; 2025Q2: 20,605 shares; 2025Q3: 20,605 shares 20,605$1.03M<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 16,517 shares; 2025Q1: 11,352 shares; 2025Q2: 10,948 shares; 2025Q3: 10,934 shares 10,934$1.03M<0.01%-14Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 20,422 shares 20,422$1.03M<0.01%+4,022Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,567 shares; 2025Q1: 31,647 shares; 2025Q2: 28,223 shares; 2025Q3: 52,390 shares 52,390$1.02M<0.01%+24,167Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,901 shares; 2025Q1: 2,060 shares; 2025Q2: 1,480 shares; 2025Q3: 2,266 shares 2,266$1.01M<0.01%+786Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 3,515 shares; 2025Q3: 7,009 shares 7,009$1.01M<0.01%+3,494Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 38,494 shares; 2025Q1: 38,594 shares; 2025Q2: 32,491 shares; 2025Q3: 33,110 shares 33,110$1.01M<0.01%+619Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869 shares; 2024Q4: 24,543 shares; 2025Q1: 22,419 shares; 2025Q2: 23,276 shares; 2025Q3: 26,049 shares 26,049$1.01M<0.01%+2,773Timeline
KNOVINNOVATOR ETFS 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: 36,590 shares 36,590$1.01M<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,659 shares; 2025Q1: 75,057 shares; 2025Q2: 77,812 shares; 2025Q3: 80,592 shares 80,592$1.01M<0.01%+2,780Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 50,329 shares; 2025Q1: 83,794 shares; 2025Q2: 73,031 shares; 2025Q3: 61,968 shares 61,968$1.01M<0.01%-11,063Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 29,941 shares; 2025Q1: 27,623 shares; 2025Q2: 31,949 shares; 2025Q3: 29,572 shares 29,572$1M<0.01%-2,377Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 2,139 shares; 2025Q2: 4,570 shares; 2025Q3: 3,664 shares 3,664$1M<0.01%-906Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,205 shares; 2025Q1: 6,429 shares; 2025Q2: 6,589 shares; 2025Q3: 6,157 shares 6,157$1M<0.01%-432Timeline
RYNRAYONIER 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: 15,811 shares; 2025Q2: 18,730 shares; 2025Q3: 37,744 shares 37,744$1M<0.01%+19,014Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 14,730 shares; 2025Q2: 11,427 shares; 2025Q3: 13,530 shares 13,530$1M<0.01%+2,103Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 23,601 shares; 2025Q1: 20,015 shares; 2025Q2: 16,968 shares; 2025Q3: 23,411 shares 23,411$1M<0.01%+6,443Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,656 shares; 2025Q1: 5,105 shares; 2025Q2: 11,161 shares; 2025Q3: 10,560 shares 10,560$997K<0.01%-601Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,627 shares; 2025Q1: 5,686 shares; 2025Q2: 5,689 shares; 2025Q3: 5,992 shares 5,992$995K<0.01%+303Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 35,319 shares; 2025Q1: 30,292 shares; 2025Q2: 28,899 shares; 2025Q3: 24,879 shares 24,879$995K<0.01%-4,020Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,528 shares; 2025Q1: 13,264 shares; 2025Q2: 20,904 shares; 2025Q3: 34,991 shares 34,991$994K<0.01%+14,087Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 26,056 shares; 2025Q1: 35,944 shares; 2025Q2: 34,550 shares; 2025Q3: 19,046 shares 19,046$993K<0.01%-15,504Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,964 shares; 2025Q1: 44,128 shares; 2025Q2: 51,991 shares; 2025Q3: 57,223 shares 57,223$991K<0.01%+5,232Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,744 shares; 2025Q1: 2,604 shares; 2025Q2: 2,553 shares; 2025Q3: 6,850 shares 6,850$991K<0.01%+4,297Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,043 shares; 2025Q1: 130,168 shares; 2025Q2: 151,259 shares; 2025Q3: 238,353 shares 238,353$989K<0.01%+87,094Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,616 shares; 2024Q4: 17,306 shares; 2025Q1: 19,458 shares; 2025Q2: 17,596 shares; 2025Q3: 15,745 shares 15,745$987K<0.01%-1,851Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: 43,687 shares 43,687$983K<0.01%+33,025Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 19,024 shares; 2025Q1: 19,024 shares; 2025Q2: 19,024 shares; 2025Q3: 19,024 shares 19,024$982K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 16,803 shares; 2025Q1: 14,245 shares; 2025Q2: 13,807 shares; 2025Q3: 14,723 shares 14,723$981K<0.01%+916Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,373 shares; 2025Q3: 7,401 shares 7,401$980K<0.01%+4,028Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,784 shares; 2024Q4: 57,347 shares; 2025Q1: 59,871 shares; 2025Q2: 45,527 shares; 2025Q3: 34,664 shares 34,664$980K<0.01%-10,863Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,692 shares; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 26,413 shares 26,413$977K<0.01%-137Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 2,451 shares; 2025Q1: 2,972 shares; 2025Q2: 3,013 shares; 2025Q3: 6,236 shares 6,236$976K<0.01%+3,223Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 2,086 shares; 2025Q1: 2,131 shares; 2025Q2: 2,168 shares; 2025Q3: 2,290 shares 2,290$974K<0.01%+122Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 7,543 shares; 2025Q2: 7,202 shares; 2025Q3: 5,448 shares 5,448$973K<0.01%-1,754Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 42,585 shares; 2025Q1: 34,032 shares; 2025Q2: 16,602 shares; 2025Q3: 53,564 shares 53,564$966K<0.01%+36,962Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 6,253 shares; 2025Q1: 6,748 shares; 2025Q2: 6,089 shares; 2025Q3: 5,038 shares 5,038$965K<0.01%-1,051Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,442 shares; 2025Q1: 7,020 shares; 2025Q2: 9,897 shares; 2025Q3: 14,157 shares 14,157$964K<0.01%+4,260Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 14,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,285 shares 12,285$964K<0.01%-3Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 2,657 shares; 2025Q1: 3,042 shares; 2025Q2: 3,966 shares; 2025Q3: 4,874 shares 4,874$964K<0.01%+908Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 20,764 shares; 2025Q1: 14,502 shares; 2025Q2: 12,337 shares; 2025Q3: 12,985 shares 12,985$961K<0.01%+648Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 2,846 shares; 2025Q1: 2,895 shares; 2025Q2: 4,159 shares; 2025Q3: 5,199 shares 5,199$959K<0.01%+1,040Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 37,168 shares; 2025Q1: 36,363 shares; 2025Q2: 32,457 shares; 2025Q3: 67,095 shares 67,095$956K<0.01%+34,638Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 11,922 shares; 2025Q1: 9,025 shares; 2025Q2: 10,189 shares; 2025Q3: 9,988 shares 9,988$953K<0.01%-201Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 36,469 shares; 2025Q1: 50,793 shares; 2025Q2: 39,021 shares; 2025Q3: 104,517 shares 104,517$952K<0.01%+65,496Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 33,179 shares; 2025Q1: 28,694 shares; 2025Q2: 24,842 shares; 2025Q3: 19,597 shares 19,597$947K<0.01%-5,245Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 487 shares; 2025Q1: 496 shares; 2025Q2: 598 shares; 2025Q3: 803 shares 803$946K<0.01%+205Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 42,917 shares; 2025Q3: 62,199 shares 62,199$945K<0.01%+19,282Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,284 shares; 2025Q1: 17,513 shares; 2025Q2: 48,946 shares; 2025Q3: 37,476 shares 37,476$941K<0.01%-11,470Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 2,626 shares; 2025Q1: 2,599 shares; 2025Q2: 2,616 shares; 2025Q3: 4,576 shares 4,576$940K<0.01%+1,960Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,021 shares; 2025Q1: 439,625 shares; 2025Q2: 136,614 shares; 2025Q3: 42,083 shares 42,083$938K<0.01%-94,531Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,760 shares; 2025Q1: 1,744 shares; 2025Q2: 2,434 shares; 2025Q3: 3,683 shares 3,683$933K<0.01%+1,249Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,883 shares; 2024Q4: 10,962 shares; 2025Q1: 18,351 shares; 2025Q2: 46,838 shares; 2025Q3: 72,683 shares 72,683$928K<0.01%+25,845Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,176 shares; 2025Q1: 25,752 shares; 2025Q2: 28,671 shares; 2025Q3: 11,177 shares 11,177$927K<0.01%-17,494Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,709 shares; 2025Q1: 51,006 shares; 2025Q2: 32,678 shares; 2025Q3: 44,917 shares 44,917$924K<0.01%+12,239Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 2,238 shares; 2025Q3: 3,977 shares 3,977$923K<0.01%+1,739Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 9,155 shares; 2025Q1: 12,804 shares; 2025Q2: 13,006 shares; 2025Q3: 10,899 shares 10,899$923K<0.01%-2,107Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 5,566 shares; 2025Q2: 5,540 shares; 2025Q3: 6,310 shares 6,310$921K<0.01%+770Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 6,793 shares; 2025Q2: 6,767 shares; 2025Q3: 7,062 shares 7,062$920K<0.01%+295Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 3,545 shares 3,545$918K<0.01%+2,038Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 41,315 shares; 2025Q1: 34,232 shares; 2025Q2: 28,213 shares; 2025Q3: 32,894 shares 32,894$918K<0.01%+4,681
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 4,911 shares; 2025Q1: 5,027 shares; 2025Q2: 5,896 shares; 2025Q3: 7,413 shares 7,413$918K<0.01%+1,517Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; 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: 68,105 shares; 2025Q3: 90,513 shares 90,513$916K<0.01%+22,408Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,408 shares; 2025Q3: 1,386 shares 1,386$916K<0.01%-22Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 29,758 shares; 2025Q1: 28,919 shares; 2025Q2: 41,378 shares; 2025Q3: 37,104 shares 37,104$914K<0.01%-4,274Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,189 shares; 2025Q1: 8,025 shares; 2025Q2: 5,988 shares; 2025Q3: 10,822 shares 10,822$913K<0.01%+4,834Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 9,897 shares; 2025Q1: 9,657 shares; 2025Q2: 9,425 shares; 2025Q3: 9,448 shares 9,448$908K<0.01%+23Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 19,401 shares; 2025Q1: 19,877 shares; 2025Q2: 26,638 shares; 2025Q3: 25,949 shares 25,949$907K<0.01%-689Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 7,605 shares; 2025Q1: 8,997 shares; 2025Q2: 8,564 shares; 2025Q3: 8,726 shares 8,726$905K<0.01%+162Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 12,051 shares; 2025Q2: 10,342 shares; 2025Q3: 12,675 shares 12,675$904K<0.01%+2,333Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 10,162 shares; 2025Q1: 10,340 shares; 2025Q2: 10,307 shares; 2025Q3: 9,575 shares 9,575$903K<0.01%-732Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 6,738 shares; 2025Q2: 6,021 shares; 2025Q3: 6,150 shares 6,150$896K<0.01%+129Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 40,377 shares; 2025Q1: 41,472 shares; 2025Q2: 42,492 shares; 2025Q3: 47,948 shares 47,948$896K<0.01%+5,456Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,319 shares; 2024Q4: 48,808 shares; 2025Q1: 49,768 shares; 2025Q2: 52,552 shares; 2025Q3: 53,681 shares 53,681$895K<0.01%+1,129Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 4,193 shares; 2025Q1: 4,650 shares; 2025Q2: 4,661 shares; 2025Q3: 4,286 shares 4,286$892K<0.01%-375Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,102 shares; 2025Q1: 2,362 shares; 2025Q2: 2,456 shares; 2025Q3: 3,108 shares 3,108$890K<0.01%+652Timeline
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: 62,137 shares; 2025Q2: 34,437 shares; 2025Q3: 26,456 shares 26,456$889K<0.01%-7,981Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 12,539 shares; 2025Q1: 9,934 shares; 2025Q2: 11,237 shares; 2025Q3: 10,605 shares 10,605$888K<0.01%-632Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 5,444 shares; 2025Q1: 6,853 shares; 2025Q2: 5,918 shares; 2025Q3: 8,771 shares 8,771$885K<0.01%+2,853Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,633 shares; 2025Q1: 21,762 shares; 2025Q2: 20,941 shares; 2025Q3: 39,043 shares 39,043$884K<0.01%+18,102Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,385 shares 14,385$883K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,658 shares; 2025Q2: 62,208 shares; 2025Q3: 92,119 shares 92,119$883K<0.01%+29,911Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 6,305 shares; 2025Q1: 10,715 shares; 2025Q2: 11,477 shares; 2025Q3: 8,770 shares 8,770$878K<0.01%-2,707Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,277 shares; 2025Q1: 13,873 shares; 2025Q2: 11,185 shares; 2025Q3: 25,685 shares 25,685$877K<0.01%+14,500Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 20,843 shares; 2025Q1: 50,159 shares; 2025Q2: 32,467 shares; 2025Q3: 28,529 shares 28,529$875K<0.01%-3,938Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,162 shares 13,162$874K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 43,908 shares; 2025Q2: 11,767 shares; 2025Q3: 10,989 shares 10,989$874K<0.01%-778Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,511 shares; 2025Q1: 18,844 shares; 2025Q2: 17,984 shares; 2025Q3: 15,046 shares 15,046$874K<0.01%-2,938Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,729 shares; 2025Q1: not reported; 2025Q2: 5,426 shares; 2025Q3: 10,482 shares 10,482$872K<0.01%+5,056Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 19,700 shares; 2025Q1: 16,693 shares; 2025Q2: 13,555 shares; 2025Q3: 16,309 shares 16,309$872K<0.01%+2,754Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$872K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,783 shares; 2025Q1: 12,483 shares; 2025Q2: 13,139 shares; 2025Q3: 9,783 shares 9,783$869K<0.01%-3,356Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 34,202 shares; 2025Q1: 31,163 shares; 2025Q2: 32,719 shares; 2025Q3: 28,683 shares 28,683$869K<0.01%-4,036Timeline
AVMCAMERICAN 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: 88,281 shares; 2025Q1: 164,998 shares; 2025Q2: 38,999 shares; 2025Q3: 12,430 shares 12,430$865K<0.01%-26,569Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,762 shares 11,762$863K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; 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: 12,470 shares 12,470$863K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 13,173 shares; 2025Q1: 11,046 shares; 2025Q2: 10,303 shares; 2025Q3: 8,794 shares 8,794$862K<0.01%-1,509Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,497 shares; 2025Q1: 5,059 shares; 2025Q2: 5,069 shares; 2025Q3: 7,027 shares 7,027$861K<0.01%+1,958Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,405 shares; 2025Q1: 13,581 shares; 2025Q2: 82,720 shares; 2025Q3: 10,269 shares 10,269$861K<0.01%-72,451Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,269 shares; 2025Q1: 1,215 shares; 2025Q2: 1,153 shares; 2025Q3: 2,214 shares 2,214$859K<0.01%+1,061Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 6,464 shares; 2025Q1: 6,810 shares; 2025Q2: 5,333 shares; 2025Q3: 4,287 shares 4,287$858K<0.01%-1,046Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,721 shares; 2025Q3: 35,714 shares 35,714$858K<0.01%-7Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 6,312 shares; 2025Q1: 11,741 shares; 2025Q2: 10,527 shares; 2025Q3: 11,825 shares 11,825$856K<0.01%+1,298Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,443 shares; 2024Q4: 71,469 shares; 2025Q1: 71,997 shares; 2025Q2: 76,086 shares; 2025Q3: 75,117 shares 75,117$856K<0.01%-969Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 5,294 shares; 2025Q1: 5,324 shares; 2025Q2: 5,109 shares; 2025Q3: 6,620 shares 6,620$855K<0.01%+1,511Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,629 shares; 2025Q1: 8,921 shares; 2025Q2: 8,216 shares; 2025Q3: 16,744 shares 16,744$854K<0.01%+8,528Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 11,096 shares; 2025Q1: 11,236 shares; 2025Q2: 10,750 shares; 2025Q3: 10,293 shares 10,293$853K<0.01%-457Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,998 shares; 2025Q1: 2,709 shares; 2025Q2: 3,598 shares; 2025Q3: 11,583 shares 11,583$849K<0.01%+7,985Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 17,567 shares; 2025Q1: 31,873 shares; 2025Q2: 32,048 shares; 2025Q3: 34,150 shares 34,150$847K<0.01%+2,102Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 1,467 shares; 2025Q1: 1,714 shares; 2025Q2: 2,053 shares; 2025Q3: 1,744 shares 1,744$846K<0.01%-309Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 4,488 shares; 2025Q1: 4,110 shares; 2025Q2: 6,945 shares; 2025Q3: 6,639 shares 6,639$842K<0.01%-306Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 33,851 shares; 2025Q1: 27,134 shares; 2025Q2: 15,971 shares; 2025Q3: 25,238 shares 25,238$839K<0.01%+9,267Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 10,558 shares; 2025Q1: 10,035 shares; 2025Q2: 9,878 shares; 2025Q3: 11,241 shares 11,241$838K<0.01%+1,363Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,650 shares 29,650$837K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 18,640 shares; 2025Q1: 51,576 shares; 2025Q2: 41,143 shares; 2025Q3: 92,927 shares 92,927$834K<0.01%+51,784Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 22,721 shares; 2025Q1: 21,763 shares; 2025Q2: 22,944 shares; 2025Q3: 24,073 shares 24,073$832K<0.01%+1,129Timeline
HWCHANCOCK WHITNEY 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: 12,933 shares; 2025Q3: 13,260 shares 13,260$830K<0.01%+327Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 29,809 shares; 2025Q1: 28,609 shares; 2025Q2: 26,498 shares; 2025Q3: 24,413 shares 24,413$827K<0.01%-2,085Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 14,054 shares; 2025Q1: 27,653 shares; 2025Q2: 25,320 shares; 2025Q3: 19,433 shares 19,433$827K<0.01%-5,887Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,125 shares; 2025Q1: 1,857 shares; 2025Q2: 1,831 shares; 2025Q3: 2,110 shares 2,110$825K<0.01%+279Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,428 shares; 2024Q4: 41,180 shares; 2025Q1: 43,814 shares; 2025Q2: 170,773 shares; 2025Q3: 100,506 shares 100,506$822K<0.01%-70,267
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,615 shares; 2025Q1: 8,345 shares; 2025Q2: 4,283 shares; 2025Q3: 22,604 shares 22,604$822K<0.01%+18,321Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,066 shares; 2025Q2: 21,818 shares; 2025Q3: 19,132 shares 19,132$820K<0.01%-2,686Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,455 shares; 2025Q1: 7,125 shares; 2025Q2: 17,287 shares; 2025Q3: 25,107 shares 25,107$816K<0.01%+7,820Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,981 shares; 2025Q1: 35,855 shares; 2025Q2: 27,727 shares; 2025Q3: 39,954 shares 39,954$812K<0.01%+12,227Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,570 shares; 2025Q1: 4,923 shares; 2025Q2: 12,972 shares; 2025Q3: 10,514 shares 10,514$810K<0.01%-2,458Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,791 shares; 2025Q1: 16,980 shares; 2025Q2: 14,241 shares; 2025Q3: 16,254 shares 16,254$810K<0.01%+2,013Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 6,075 shares; 2025Q1: 7,136 shares; 2025Q2: 6,464 shares; 2025Q3: 7,759 shares 7,759$808K<0.01%+1,295Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,745 shares; 2025Q1: 43,304 shares; 2025Q2: 21,652 shares; 2025Q3: 21,652 shares 21,652$807K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 4,106 shares; 2025Q1: 4,144 shares; 2025Q2: 3,517 shares; 2025Q3: 9,502 shares 9,502$804K<0.01%+5,985Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 33,213 shares; 2025Q1: 33,225 shares; 2025Q2: 33,596 shares; 2025Q3: 34,056 shares 34,056$802K<0.01%+460Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,941 shares; 2025Q1: 6,399 shares; 2025Q2: 6,421 shares; 2025Q3: 6,231 shares 6,231$800K<0.01%-190Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 8,730 shares; 2025Q1: 7,453 shares; 2025Q2: 12,019 shares; 2025Q3: 7,879 shares 7,879$799K<0.01%-4,140Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: not reported; 2025Q1: 9,693 shares; 2025Q2: not reported; 2025Q3: 28,433 shares 28,433$796K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 18,000 shares; 2025Q1: 12,919 shares; 2025Q2: 11,151 shares; 2025Q3: 11,019 shares 11,019$793K<0.01%-132Timeline

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal405,000$394K+5,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$24.7K0
SNAP INCSNAP INC NOTE 5/0principal18,000$16.6K0

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
AAPLAPPLE INC5,168,621$1.05Bcall
NVDANVIDIA CORPORATION5,673,099$843Mput
VTIVANGUARD INDEX FDS1,845,406$561Mput
METAMETA PLATFORMS INC393,842$289Mput
SPYSTATE STR SPDR S&P 500 ETF T445,942$275Mcall
AVGOBROADCOM INC902,969$247Mput
GOOGALPHABET INC1,047,174$184Mput
VUGVANGUARD INDEX FDS372,148$162Mput
XOMEXXON MOBIL CORP1,165,892$125Mput
COSTCOSTCO WHOLESALE CORPORATION121,523$120Mcall
QCOMQUALCOMM INC604,484$96.2Mcall
LLYELI LILLY & CO115,039$88.2Mcall
INTCINTEL CORP3,226,726$72.1Mcall
CVXCHEVRON CORPORATION485,005$69Mput
IBMINTERNATIONAL BUSINESS MACHS238,029$67.9Mcall
ACNACCENTURE PLC IRELAND168,560$46.6Mput
GLDSPDR GOLD TR145,155$43.5Mcall
UNHUNITEDHEALTH GROUP INC127,010$39.6Mcall
PMPHILIP MORRIS INTL INC214,677$38Mcall
AFLAFLAC INC313,427$32.2Mput
AMDADVANCED MICRO DEVICES INC171,573$24.3Mcall
HOODROBINHOOD MKTS INC254,181$23.8Mcall
MSTRSTRATEGY INC45,050$18.2Mcall
APPAPPLOVIN CORP36,934$12.9Mcall
VPCETFIS SER TR I15,977$9.11Mshares
SNOWSNOWFLAKE INC27,591$6.15Mcall
BLDRBUILDERS FIRSTSOURCE INC43,866$5.07Mcall
SOFISOFI TECHNOLOGIES INC229,661$4.18Mcall
ARMARM HOLDINGS PLC25,177$3.64Mcall
MRVLMARVELL TECHNOLOGY INC45,138$3.02Mcall
HESS CORPHESS CORP20,832$2.89Mshares
BROSDUTCH BROS INC24,365$1.66Mshares
RSSBTIDAL TRUST II61,887$1.62Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC34,861$1.39Mshares
SKXSKECHERS U S A INC18,166$1.15Mshares
GMS INCGMS INC10,476$1.14Mshares
BOXXEA SERIES TRUST9,911$1.12Mshares
IONQIONQ INC25,445$1.09Mcall
DRSKETF SER SOLUTIONS36,795$1.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,341$1.01Mshares
ANSYS INCANSYS INC2,374$834Kshares
SMMTSUMMIT THERAPEUTICS INC36,452$776Kshares
TLHISHARES TR7,284$740Kshares
SHENSHENANDOAH TELECOMMUNICATION50,722$693Kshares
DKDELEK US HLDGS INC NEW32,219$682Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC31,080$655Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP6,861$631Kshares
CAVACAVA GROUP INC7,139$601Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,027$565Kshares
BRKRBRUKER CORP12,378$510Kshares
PSLVSPROTT ASSET MANAGEMENT LP38,188$467Kshares
INDYISHARES TR8,520$463Kshares
CDNACAREDX INC22,235$434Kshares
PZAINVESCO EXCH TRADED FD TR II18,586$416Kshares
CGMSCAPITAL GRP FIXED INCM ETF T14,646$405Kshares
FORFORESTAR GROUP INC20,079$402Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,130$391Kshares
IMPPIMPERIAL PETE INC140,000$363Kcall
PZTINVESCO EXCH TRADED FD TR II16,673$361Kshares
HTGCHERCULES CAPITAL INC19,297$353Kshares
RSBTTIDAL TRUST II21,559$349Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,636$329Kshares
CARTMAPLEBEAR INC6,904$312Kshares
ADMEETF SER SOLUTIONS6,425$310Kshares
JUCYETF SER SOLUTIONS13,675$304Kshares
APLDAPPLIED DIGITAL CORP30,099$303Kshares
WPPWPP PLC NEW8,430$295Kshares
SLDPSOLID POWER INC132,681$291Kshares
BITXVOLATILITY SHS TR5,358$289Kshares
TWSTTWIST BIOSCIENCE CORP7,863$289Kshares
CCDCALAMOS DYNAMIC CONV & INCOM14,341$289Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION11,469$285Kshares
AMARIN CORP PLCAMARIN CORP PLC17,500$284Kshares
FSECFIDELITY MERRIMACK STR TR6,383$278Kshares
PJULINNOVATOR ETFS TRUST6,321$277Kshares
NSPINSPERITY INC4,276$257Kshares
IVVBBLACKROCK ETF TRUST II8,277$257Kshares
VRPINVESCO EXCH TRADED FD TR II10,438$255Kshares
QDELQUIDELORTHO CORP8,832$255Kshares
GRALGRAIL INC4,924$253Kshares
PRMBPRIMO BRANDS CORPORATION8,547$253Kshares
MASIMASIMO CORP1,472$248Kshares
NFLTETFIS SER TR I10,811$247Kshares
RSSTTIDAL TRUST II10,293$240Kshares
FTAFIRST TR EXCHANGE-TRADED ALP3,009$237Kshares
LUCID GROUP INCLUCID GROUP INC110,952$234Kshares
PMTPENNYMAC MTG INVT TR18,062$232Kshares
LGIHLGI HOMES INC4,438$229Kshares
ARCBARCBEST CORP2,871$221Kshares
WHRWHIRLPOOL CORP3,494$219Kcall
SHAKSHAKE SHACK INC1,531$215Kshares
COLDAMERICOLD REALTY TRUST INC12,873$214Kshares
YELPYELP INC6,170$211Kshares
NEARISHARES U S ETF TR4,113$210Kshares
XHESPDR SERIES TRUST2,540$206Kshares
CDLVICTORY PORTFOLIOS II3,035$202Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,012$201Kshares
MNDYMONDAY COM LTD638$201Kshares
VCVINVESCO CALIF VALUE MUN INCO17,031$177Kshares
VMOINVESCO MUN OPPORTUNIT TR16,013$147Kshares

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 0000853758-25-000007 base2025-11-14acceptance time not in the bulk data set