CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 910,000 shares; 2025Q1: 564,000 shares; 2025Q2: 291,000 shares; 2025Q3: 613,000 shares 613,000 $12.5M 0.01% +322,000 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,741 shares; 2024Q4: 329,875 shares; 2025Q1: 292,126 shares; 2025Q2: 401,381 shares; 2025Q3: 207,884 shares 207,884 $12.4M 0.01% -193,497 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 27,806 shares; 2025Q1: 59,492 shares; 2025Q2: 68,092 shares; 2025Q3: 46,849 shares 46,849 $12.3M 0.01% -21,243 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,741 shares; 2024Q4: 184,928 shares; 2025Q1: 273,128 shares; 2025Q2: 337,644 shares; 2025Q3: 527,638 shares 527,638 $12.2M 0.01% +189,994 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,030 shares; 2024Q4: 113,709 shares; 2025Q1: 117,439 shares; 2025Q2: 119,073 shares; 2025Q3: 120,525 shares 120,525 $12.2M 0.01% +1,452 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,536 shares; 2024Q4: 102,892 shares; 2025Q1: 149,418 shares; 2025Q2: 341,208 shares; 2025Q3: 88,501 shares 88,501 $12.2M 0.01% -252,707 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,755 shares; 2024Q4: 119,071 shares; 2025Q1: 179,095 shares; 2025Q2: 165,221 shares; 2025Q3: 146,807 shares 146,807 $12.2M 0.01% -18,414 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,600 shares; 2025Q3: 312,400 shares 312,400 $12.1M 0.01% -57,200 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,980 shares; 2024Q4: 139,341 shares; 2025Q1: 107,808 shares; 2025Q2: 97,484 shares; 2025Q3: 86,585 shares 86,585 $12.1M 0.01% -10,899 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 82,269 shares; 2025Q1: 288,944 shares; 2025Q2: 368,174 shares; 2025Q3: 328,335 shares 328,335 $12M 0.01% -39,839 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 42,376 shares; 2025Q1: 45,218 shares; 2025Q2: 47,271 shares; 2025Q3: 53,972 shares 53,972 $12M 0.01% +6,701 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 748 shares; 2025Q1: 182,448 shares; 2025Q2: 569,603 shares; 2025Q3: 488,303 shares 488,303 $11.9M 0.01% -81,300 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,271 shares; 2024Q4: 34,499 shares; 2025Q1: 55,304 shares; 2025Q2: 50,926 shares; 2025Q3: 45,303 shares 45,303 $11.9M 0.01% -5,623 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 104,449 shares; 2025Q1: 92,289 shares; 2025Q2: 83,848 shares; 2025Q3: 58,372 shares 58,372 $11.9M 0.01% -25,476 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,500 shares 1,146,500 $11.8M 0.01% new Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 36,500 shares; 2025Q2: not reported; 2025Q3: 315,000 shares 315,000 $11.8M 0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,129 shares; 2024Q4: 65,709 shares; 2025Q1: 538,514 shares; 2025Q2: 123,335 shares; 2025Q3: 85,667 shares 85,667 $11.7M 0.01% -37,668 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 89,618 shares; 2025Q1: 84,562 shares; 2025Q2: 80,276 shares; 2025Q3: 83,636 shares 83,636 $11.7M 0.01% +3,360 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,749 shares; 2024Q4: 572,164 shares; 2025Q1: 145,396 shares; 2025Q2: 236,801 shares; 2025Q3: 112,776 shares 112,776 $11.7M 0.01% -124,025 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 141,548 shares; 2025Q1: 118,505 shares; 2025Q2: 181,675 shares; 2025Q3: 197,746 shares 197,746 $11.6M 0.01% +16,071 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,429 shares; 2024Q4: 2,222,983 shares; 2025Q1: 2,405,775 shares; 2025Q2: 4,384,866 shares; 2025Q3: 767,692 shares 767,692 $11.6M 0.01% -3,617,174 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 7,708 shares; 2025Q1: 8,867 shares; 2025Q2: 10,428 shares; 2025Q3: 226,728 shares 226,728 $11.5M 0.01% +216,300 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,404 shares; 2024Q4: 445,422 shares; 2025Q1: 150,836 shares; 2025Q2: 164,173 shares; 2025Q3: 160,903 shares 160,903 $11.5M 0.01% -3,270 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,593 shares; 2024Q4: 1,318,766 shares; 2025Q1: 189,791 shares; 2025Q2: 198,498 shares; 2025Q3: 183,114 shares 183,114 $11.5M 0.01% -15,384 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 192,726 shares; 2025Q1: 118,258 shares; 2025Q2: 126,416 shares; 2025Q3: 71,948 shares 71,948 $11.5M 0.01% -54,468 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,876 shares; 2024Q4: 548,151 shares; 2025Q1: 521,551 shares; 2025Q2: 561,233 shares; 2025Q3: 543,478 shares 543,478 $11.4M 0.01% -17,755 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,528 shares; 2024Q4: 1,091,871 shares; 2025Q1: 1,072,476 shares; 2025Q2: 991,273 shares; 2025Q3: 923,135 shares 923,135 $11.2M 0.01% -68,138 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,786 shares; 2024Q4: 1,706,985 shares; 2025Q1: 176,343 shares; 2025Q2: 528,902 shares; 2025Q3: 234,994 shares 234,994 $11.1M 0.01% -293,908 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 73,046 shares; 2025Q1: 299,954 shares; 2025Q2: 92,377 shares; 2025Q3: 35,730 shares 35,730 $11M 0.01% -56,647 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,822 shares; 2025Q3: 149,934 shares 149,934 $10.9M 0.01% +112 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,651 shares; 2024Q4: 493,601 shares; 2025Q1: 422,344 shares; 2025Q2: 439,018 shares; 2025Q3: 420,025 shares 420,025 $10.8M 0.01% -18,993 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 20,038 shares; 2025Q1: 32,294 shares; 2025Q2: 30,159 shares; 2025Q3: 20,597 shares 20,597 $10.8M 0.01% -9,562 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,681 shares; 2024Q4: 1,108,128 shares; 2025Q1: 16,279,442 shares; 2025Q2: 14,166,869 shares; 2025Q3: 438,716 shares 438,716 $10.8M 0.01% -13,728,153 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 26,408 shares; 2025Q1: 405,101 shares; 2025Q2: 419,174 shares; 2025Q3: 413,197 shares 413,197 $10.8M 0.01% -5,977 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: 52,262 shares; 2025Q1: 74,888 shares; 2025Q2: 102,218 shares; 2025Q3: 56,522 shares 56,522 $10.8M 0.01% -45,696 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 93,596 shares; 2025Q1: 88,669 shares; 2025Q2: 149,327 shares; 2025Q3: 54,180 shares 54,180 $10.7M 0.01% -95,147 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 35,451 shares; 2025Q1: 27,647 shares; 2025Q2: 186,978 shares; 2025Q3: 35,700 shares 35,700 $10.7M 0.01% -151,278 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,744 shares; 2024Q4: 41,100 shares; 2025Q1: 59,491 shares; 2025Q2: 44,999 shares; 2025Q3: 39,808 shares 39,808 $10.7M 0.01% -5,191 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,840 shares; 2024Q4: 535,181 shares; 2025Q1: 547,140 shares; 2025Q2: 543,031 shares; 2025Q3: 546,871 shares 546,871 $10.7M 0.01% +3,840 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,079 shares; 2024Q4: 277,763 shares; 2025Q1: 360,501 shares; 2025Q2: 357,332 shares; 2025Q3: 298,272 shares 298,272 $10.6M 0.01% -59,060 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,539 shares; 2024Q4: 878,019 shares; 2025Q1: 1,238,507 shares; 2025Q2: 1,777,267 shares; 2025Q3: 1,195,531 shares 1,195,531 $10.6M 0.01% -581,736 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,733 shares; 2024Q4: 676,843 shares; 2025Q1: 1,090,650 shares; 2025Q2: 1,812,929 shares; 2025Q3: 1,297,280 shares 1,297,280 $10.6M 0.01% -515,649 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,526 shares; 2024Q4: 540,301 shares; 2025Q1: 221,535 shares; 2025Q2: 96,540 shares; 2025Q3: 104,779 shares 104,779 $10.5M 0.01% +8,239 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,345 shares; 2024Q4: 327,646 shares; 2025Q1: 512,262 shares; 2025Q2: 1,182,047 shares; 2025Q3: 479,867 shares 479,867 $10.5M 0.01% -702,180 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 199,741 shares; 2025Q1: 21,631 shares; 2025Q2: 44,344 shares; 2025Q3: 65,500 shares 65,500 $10.5M 0.01% +21,156 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,960 shares; 2024Q4: 558,614 shares; 2025Q1: 673,897 shares; 2025Q2: 329,111 shares; 2025Q3: 241,525 shares 241,525 $10.5M 0.01% -87,586 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 82,773 shares; 2025Q1: 20,761 shares; 2025Q2: 66,875 shares; 2025Q3: 67,584 shares 67,584 $10.4M 0.01% +709 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 2,470 shares; 2025Q1: 3,534 shares; 2025Q2: 10,951 shares; 2025Q3: 14,845 shares 14,845 $10.4M 0.01% +3,894 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,967 shares; 2024Q4: 45,459 shares; 2025Q1: 139,065 shares; 2025Q2: 113,649 shares; 2025Q3: 131,033 shares 131,033 $10.3M 0.01% +17,384 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,007 shares; 2024Q4: 260,675 shares; 2025Q1: 319,405 shares; 2025Q2: 207,434 shares; 2025Q3: 218,004 shares 218,004 $10.3M 0.01% +10,570 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,355 shares; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: not reported; 2025Q3: 1,142,700 shares 1,142,700 $10.3M 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,454 shares; 2024Q4: 245,714 shares; 2025Q1: 439,540 shares; 2025Q2: 640,195 shares; 2025Q3: 230,101 shares 230,101 $10.3M 0.01% -410,094 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,465 shares; 2024Q4: 177,889 shares; 2025Q1: 201,533 shares; 2025Q2: 143,212 shares; 2025Q3: 73,117 shares 73,117 $10.2M 0.01% -70,095 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,693 shares; 2024Q4: 266,796 shares; 2025Q1: 429,924 shares; 2025Q2: 398,502 shares; 2025Q3: 348,844 shares 348,844 $10.2M 0.01% -49,658 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,423 shares; 2024Q4: 82,668 shares; 2025Q1: 128,158 shares; 2025Q2: 217,495 shares; 2025Q3: 53,801 shares 53,801 $10.2M 0.01% -163,694 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,565 shares; 2024Q4: 283,937 shares; 2025Q1: 357,663 shares; 2025Q2: 738,835 shares; 2025Q3: 312,377 shares 312,377 $10.2M 0.01% -426,458 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 54,728 shares; 2025Q1: 56,615 shares; 2025Q2: 82,137 shares; 2025Q3: 72,806 shares 72,806 $10.2M 0.01% -9,331 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725,700 shares; 2025Q2: 3,230,500 shares; 2025Q3: 533,600 shares 533,600 $10.1M 0.01% -2,696,900 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,290 shares; 2024Q4: 115,374 shares; 2025Q1: 84,285 shares; 2025Q2: 82,839 shares; 2025Q3: 37,166 shares 37,166 $10.1M 0.01% -45,673 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,144 shares; 2024Q4: 1,100,881 shares; 2025Q1: 1,029,359 shares; 2025Q2: 300,956 shares; 2025Q3: 868,854 shares 868,854 $10M 0.01% +567,898 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,200 shares; 2024Q4: 1,062,035 shares; 2025Q1: 726,043 shares; 2025Q2: 455,773 shares; 2025Q3: 284,204 shares 284,204 $9.96M 0.01% -171,569 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,678 shares; 2024Q4: 319,200 shares; 2025Q1: 221,766 shares; 2025Q2: 267,000 shares; 2025Q3: 267,000 shares 267,000 $9.91M 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,630 shares; 2024Q4: 46,411 shares; 2025Q1: 19,762 shares; 2025Q2: 84,042 shares; 2025Q3: 67,476 shares 67,476 $9.83M 0.01% -16,566 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 97,094 shares; 2025Q1: 146,927 shares; 2025Q2: 135,646 shares; 2025Q3: 97,718 shares 97,718 $9.81M 0.01% -37,928 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,419 shares; 2024Q4: 82,036 shares; 2025Q1: 131,137 shares; 2025Q2: 132,355 shares; 2025Q3: 56,036 shares 56,036 $9.8M 0.01% -76,319 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,279 shares; 2024Q4: 71,912 shares; 2025Q1: 110,418 shares; 2025Q2: 82,552 shares; 2025Q3: 70,697 shares 70,697 $9.8M 0.01% -11,855 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 92,826 shares; 2025Q1: 147,872 shares; 2025Q2: 136,022 shares; 2025Q3: 72,669 shares 72,669 $9.78M 0.01% -63,353 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,886 shares; 2024Q4: 95,888 shares; 2025Q1: 147,931 shares; 2025Q2: 265,663 shares; 2025Q3: 128,648 shares 128,648 $9.73M 0.01% -137,015 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 7,550 shares; 2025Q1: 1,247 shares; 2025Q2: 942 shares; 2025Q3: 93,816 shares 93,816 $9.66M 0.01% +92,874 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,112 shares; 2024Q4: 193,648 shares; 2025Q1: 255,407 shares; 2025Q2: 153,866 shares; 2025Q3: 57,631 shares 57,631 $9.66M 0.01% -96,235 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,861 shares; 2024Q4: 233,227 shares; 2025Q1: 310,524 shares; 2025Q2: 200,023 shares; 2025Q3: 177,194 shares 177,194 $9.62M 0.01% -22,829 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,128 shares; 2024Q4: 449,837 shares; 2025Q1: 616,629 shares; 2025Q2: 532,918 shares; 2025Q3: 258,576 shares 258,576 $9.61M 0.01% -274,342 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,174 shares; 2024Q4: 208,741 shares; 2025Q1: 137,694 shares; 2025Q2: 128,668 shares; 2025Q3: 113,202 shares 113,202 $9.56M 0.01% -15,466 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 49,479 shares; 2025Q1: 41,965 shares; 2025Q2: 11,265 shares; 2025Q3: 35,256 shares 35,256 $9.56M 0.01% +23,991 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 24,182 shares; 2025Q1: 38,821 shares; 2025Q2: 53,476 shares; 2025Q3: 31,721 shares 31,721 $9.43M 0.01% -21,755 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,966 shares; 2024Q4: 122,175 shares; 2025Q1: 128,152 shares; 2025Q2: 230,607 shares; 2025Q3: 97,505 shares 97,505 $9.41M 0.01% -133,102 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,877 shares; 2025Q1: 252,248 shares; 2025Q2: 259,853 shares; 2025Q3: 107,849 shares 107,849 $9.3M 0.01% -152,004 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,912 shares; 2024Q4: 260,002 shares; 2025Q1: 250,165 shares; 2025Q2: 215,165 shares; 2025Q3: 137,607 shares 137,607 $9.29M 0.01% -77,558 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,835 shares; 2024Q4: 102,865 shares; 2025Q1: 162,076 shares; 2025Q2: 149,680 shares; 2025Q3: 131,750 shares 131,750 $9.27M 0.01% -17,930 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,847 shares; 2024Q4: 66,922 shares; 2025Q1: 110,690 shares; 2025Q2: 100,288 shares; 2025Q3: 49,064 shares 49,064 $9.27M 0.01% -51,224 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071,700 shares; 2025Q3: 1,736,600 shares 1,736,600 $9.26M 0.01% +664,900 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 5,638 shares; 2025Q1: 4,449 shares; 2025Q2: 18,014 shares; 2025Q3: 19,040 shares 19,040 $9.24M 0.01% +1,026 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 161,463 shares; 2025Q1: 96,565 shares; 2025Q2: 142,649 shares; 2025Q3: 66,276 shares 66,276 $9.22M 0.01% -76,373 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 21,204 shares; 2025Q1: 35,728 shares; 2025Q2: 40,505 shares; 2025Q3: 26,187 shares 26,187 $9.17M 0.01% -14,318 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 11,623 shares; 2025Q1: 17,958 shares; 2025Q2: 16,625 shares; 2025Q3: 7,469 shares 7,469 $9.17M 0.01% -9,156 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,972 shares; 2024Q4: 61,758 shares; 2025Q1: 51,891 shares; 2025Q2: 90,775 shares; 2025Q3: 35,517 shares 35,517 $9.11M 0.01% -55,258 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,734 shares; 2024Q4: 265,363 shares; 2025Q1: 296,676 shares; 2025Q2: 249,706 shares; 2025Q3: 123,907 shares 123,907 $9.08M 0.01% -125,799 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 77,445 shares; 2025Q1: 123,168 shares; 2025Q2: 184,013 shares; 2025Q3: 89,211 shares 89,211 $9.04M 0.01% -94,802 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,824 shares; 2024Q4: 57,162 shares; 2025Q1: 45,676 shares; 2025Q2: 48,579 shares; 2025Q3: 46,350 shares 46,350 $9.02M 0.01% -2,229 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,700 shares; 2025Q2: 312,400 shares; 2025Q3: 866,871 shares 866,871 $8.97M 0.01% +554,471 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,119 shares; 2024Q4: 200,989 shares; 2025Q1: 164,950 shares; 2025Q2: 383,314 shares; 2025Q3: 128,004 shares 128,004 $8.96M 0.01% -255,310 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 38,090 shares; 2025Q1: 53,684 shares; 2025Q2: 113,161 shares; 2025Q3: 78,560 shares 78,560 $8.77M 0.01% -34,601 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,247 shares; 2024Q4: 75,692 shares; 2025Q1: 55,743 shares; 2025Q2: 51,311 shares; 2025Q3: 32,745 shares 32,745 $8.75M 0.01% -18,566 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 80,960 shares; 2025Q1: 71,000 shares; 2025Q2: 124,514 shares; 2025Q3: 95,972 shares 95,972 $8.68M 0.01% -28,542 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,273 shares; 2024Q4: 1,485,281 shares; 2025Q1: 646,233 shares; 2025Q2: 932,227 shares; 2025Q3: 328,772 shares 328,772 $8.67M 0.01% -603,455 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,736 shares; 2024Q4: 268,821 shares; 2025Q1: 281,151 shares; 2025Q2: 256,773 shares; 2025Q3: 121,643 shares 121,643 $8.65M 0.01% -135,130 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,822 shares; 2025Q1: 77,664 shares; 2025Q2: 111,997 shares; 2025Q3: 52,716 shares 52,716 $8.61M 0.01% -59,281 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 140,358 shares; 2025Q1: 148,519 shares; 2025Q2: 193,923 shares; 2025Q3: 170,150 shares 170,150 $8.58M 0.01% -23,773 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,268 shares; 2024Q4: 2,191,485 shares; 2025Q1: 1,034,304 shares; 2025Q2: 1,113,681 shares; 2025Q3: 454,612 shares 454,612 $8.5M 0.01% -659,069 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,944 shares; 2024Q4: 79,320 shares; 2025Q1: 102,152 shares; 2025Q2: 111,637 shares; 2025Q3: 102,395 shares 102,395 $8.49M 0.01% -9,242 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 54,744 shares; 2025Q1: 75,969 shares; 2025Q2: 113,998 shares; 2025Q3: 69,621 shares 69,621 $8.44M 0.01% -44,377 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 491 shares; 2025Q1: 472 shares; 2025Q2: 712 shares; 2025Q3: 51,396 shares 51,396 $8.36M 0.01% +50,684 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 1,686,065 shares; 2025Q1: 527,921 shares; 2025Q2: 485,784 shares; 2025Q3: 435,183 shares 435,183 $8.34M 0.01% -50,601 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 14,138 shares; 2025Q1: 107,761 shares; 2025Q2: 88,532 shares; 2025Q3: 42,465 shares 42,465 $8.3M 0.01% -46,067 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,386 shares; 2024Q4: 845,294 shares; 2025Q1: 1,022,886 shares; 2025Q2: 700,097 shares; 2025Q3: 657,334 shares 657,334 $8.18M 0.01% -42,763 KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,901 shares; 2024Q4: 1,631,206 shares; 2025Q1: 251,891 shares; 2025Q2: 251,009 shares; 2025Q3: 271,738 shares 271,738 $8.16M 0.01% +20,729 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,274 shares; 2025Q1: 7,854 shares; 2025Q2: 10,321 shares; 2025Q3: 61,608 shares 61,608 $8.14M 0.01% +51,287 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 17,409 shares; 2025Q1: 176,149 shares; 2025Q2: 166,385 shares; 2025Q3: 76,379 shares 76,379 $8.11M 0.01% -90,006 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,079 shares; 2024Q4: 41,348 shares; 2025Q1: 74,692 shares; 2025Q2: 41,057 shares; 2025Q3: 163,850 shares 163,850 $8.1M 0.01% +122,793 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,377 shares; 2024Q4: 1,387,284 shares; 2025Q1: 556,116 shares; 2025Q2: 533,636 shares; 2025Q3: 341,005 shares 341,005 $8.06M 0.01% -192,631 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,087 shares; 2024Q4: 1,063,510 shares; 2025Q1: 1,076,070 shares; 2025Q2: 382,797 shares; 2025Q3: 392,785 shares 392,785 $8.05M 0.01% +9,988 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,407 shares; 2024Q4: 361,536 shares; 2025Q1: 361,019 shares; 2025Q2: 450,564 shares; 2025Q3: 475,101 shares 475,101 $8.04M 0.01% +24,537 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,226 shares; 2024Q4: 36,102 shares; 2025Q1: 42,542 shares; 2025Q2: 45,460 shares; 2025Q3: 23,140 shares 23,140 $8.02M 0.01% -22,320 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,914 shares; 2024Q4: 520,748 shares; 2025Q1: 426,523 shares; 2025Q2: 467,207 shares; 2025Q3: 158,634 shares 158,634 $8M 0.01% -308,573 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,674 shares; 2024Q4: 288,611 shares; 2025Q1: 187,957 shares; 2025Q2: 160,656 shares; 2025Q3: 75,875 shares 75,875 $7.98M 0.01% -84,781 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 174,379 shares; 2025Q1: 237,931 shares; 2025Q2: 374,936 shares; 2025Q3: 140,055 shares 140,055 $7.96M 0.01% -234,881 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,434 shares; 2024Q4: 444,607 shares; 2025Q1: 435,640 shares; 2025Q2: 398,133 shares; 2025Q3: 326,847 shares 326,847 $7.95M 0.01% -71,286 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,840 shares; 2024Q4: 270,788 shares; 2025Q1: 278,422 shares; 2025Q2: 194,663 shares; 2025Q3: 76,077 shares 76,077 $7.94M 0.01% -118,586 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,394 shares; 2024Q4: 529,463 shares; 2025Q1: 592,787 shares; 2025Q2: 374,680 shares; 2025Q3: 88,118 shares 88,118 $7.93M 0.01% -286,562 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890 shares; 2024Q4: 66,290 shares; 2025Q1: 41,690 shares; 2025Q2: 45,383 shares; 2025Q3: 45,358 shares 45,358 $7.92M 0.01% -25 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 15,577 shares; 2025Q1: 18,061 shares; 2025Q2: 103,087 shares; 2025Q3: 111,004 shares 111,004 $7.88M 0.01% +7,917 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,216 shares; 2024Q4: 58,695 shares; 2025Q1: 94,157 shares; 2025Q2: 87,360 shares; 2025Q3: 63,667 shares 63,667 $7.85M 0.01% -23,693 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 37,617 shares; 2025Q1: 62,125 shares; 2025Q2: 54,785 shares; 2025Q3: 48,242 shares 48,242 $7.82M 0.01% -6,543 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 265,262 shares; 2025Q1: 349,021 shares; 2025Q2: 989,565 shares; 2025Q3: 223,607 shares 223,607 $7.75M 0.01% -765,958 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 181,872 shares; 2025Q3: 97,064 shares 97,064 $7.74M 0.01% -84,808 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 35,875 shares; 2025Q1: 57,561 shares; 2025Q2: 52,786 shares; 2025Q3: 47,042 shares 47,042 $7.66M 0.01% -5,744 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,223 shares; 2025Q3: 175,318 shares 175,318 $7.6M 0.01% -40,905 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,245 shares; 2024Q4: 349,020 shares; 2025Q1: 946,762 shares; 2025Q2: 516,049 shares; 2025Q3: 306,385 shares 306,385 $7.6M 0.01% -209,664 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,469 shares; 2024Q4: 100,465 shares; 2025Q1: 360,913 shares; 2025Q2: 81,856 shares; 2025Q3: 82,605 shares 82,605 $7.58M 0.01% +749 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 130,575 shares; 2025Q1: 173,083 shares; 2025Q2: 398,674 shares; 2025Q3: 84,182 shares 84,182 $7.55M 0.01% -314,492 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,284 shares; 2024Q4: 56,737 shares; 2025Q1: 55,000 shares; 2025Q2: 55,054 shares; 2025Q3: 56,151 shares 56,151 $7.54M 0.01% +1,097 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,826 shares; 2024Q4: 45,016 shares; 2025Q1: 65,056 shares; 2025Q2: 59,437 shares; 2025Q3: 59,963 shares 59,963 $7.51M 0.01% +526 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 27,834 shares; 2025Q1: 28,370 shares; 2025Q2: 39,370 shares; 2025Q3: 35,696 shares 35,696 $7.43M 0.01% -3,674 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 95,781 shares; 2025Q3: 50,941 shares 50,941 $7.42M 0.01% -44,840 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 18,765 shares; 2025Q1: 29,897 shares; 2025Q2: 27,599 shares; 2025Q3: 23,624 shares 23,624 $7.41M 0.01% -3,975 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 53,917 shares 53,917 $7.4M 0.01% +53,915 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,957 shares; 2024Q4: 37,029 shares; 2025Q1: 53,731 shares; 2025Q2: 75,007 shares; 2025Q3: 33,953 shares 33,953 $7.37M 0.01% -41,054 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,791 shares; 2024Q4: 80,257 shares; 2025Q1: 122,280 shares; 2025Q2: 99,916 shares; 2025Q3: 37,978 shares 37,978 $7.34M 0.01% -61,938 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 80,469 shares; 2025Q1: 44,271 shares; 2025Q2: 41,033 shares; 2025Q3: 35,773 shares 35,773 $7.31M 0.01% -5,260 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 107,879 shares; 2025Q1: 93,030 shares; 2025Q2: 126,789 shares; 2025Q3: 111,390 shares 111,390 $7.27M 0.01% -15,399 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 122,632 shares; 2025Q1: 124,254 shares; 2025Q2: 488,026 shares; 2025Q3: 191,503 shares 191,503 $7.23M 0.01% -296,523 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,540 shares; 2025Q1: 5,586 shares; 2025Q2: 5,425 shares; 2025Q3: 105,432 shares 105,432 $7.15M 0.01% +100,007 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,936 shares; 2024Q4: 73,387 shares; 2025Q1: 117,426 shares; 2025Q2: 108,619 shares; 2025Q3: 96,135 shares 96,135 $7.15M 0.01% -12,484 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,125 shares; 2024Q4: 177,190 shares; 2025Q1: 285,039 shares; 2025Q2: 263,496 shares; 2025Q3: 232,576 shares 232,576 $7.14M 0.01% -30,920 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,321 shares; 2025Q1: 11,021 shares; 2025Q2: 13,636 shares; 2025Q3: 114,411 shares 114,411 $7.11M 0.01% +100,775 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,004 shares; 2024Q4: 413,231 shares; 2025Q1: 657,408 shares; 2025Q2: 604,063 shares; 2025Q3: 288,598 shares 288,598 $7.1M 0.01% -315,465 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,611 shares; 2024Q4: 49,934 shares; 2025Q1: 87,924 shares; 2025Q2: 109,646 shares; 2025Q3: 66,022 shares 66,022 $7.05M 0.01% -43,624 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 32,637 shares; 2025Q1: 45,192 shares; 2025Q2: 49,165 shares; 2025Q3: 24,426 shares 24,426 $7.04M 0.01% -24,739 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,311 shares; 2024Q4: 72,694 shares; 2025Q1: 71,347 shares; 2025Q2: 72,056 shares; 2025Q3: 40,897 shares 40,897 $6.98M 0.01% -31,159 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,517 shares; 2024Q4: 140,417 shares; 2025Q1: 226,975 shares; 2025Q2: 210,601 shares; 2025Q3: 186,268 shares 186,268 $6.94M 0.01% -24,333 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,678 shares 81,678 $6.93M 0.01% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,522 shares; 2024Q4: 118,300 shares; 2025Q1: 189,488 shares; 2025Q2: 171,201 shares; 2025Q3: 84,730 shares 84,730 $6.92M 0.01% -86,471 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,851 shares; 2024Q4: 698,376 shares; 2025Q1: 712,030 shares; 2025Q2: 666,580 shares; 2025Q3: 253,927 shares 253,927 $6.91M 0.01% -412,653 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 114,818 shares; 2025Q1: 72,269 shares; 2025Q2: 76,198 shares; 2025Q3: 90,922 shares 90,922 $6.91M 0.01% +14,724 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,900 shares 620,900 $6.89M 0.01% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,590 shares; 2025Q1: 1,532 shares; 2025Q2: 61,040 shares; 2025Q3: 114,659 shares 114,659 $6.88M 0.01% +53,619 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,221 shares; 2024Q4: 56,638 shares; 2025Q1: 64,159 shares; 2025Q2: 865,566 shares; 2025Q3: 81,424 shares 81,424 $6.85M 0.01% -784,142 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 146,493 shares; 2025Q1: 94,991 shares; 2025Q2: 91,312 shares; 2025Q3: 19,699 shares 19,699 $6.8M 0.01% -71,613 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,926 shares; 2024Q4: 3,499,334 shares; 2025Q1: 82,756 shares; 2025Q2: 97,046 shares; 2025Q3: 283,638 shares 283,638 $6.8M 0.01% +186,592 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,872 shares; 2024Q4: 495,972 shares; 2025Q1: 709,394 shares; 2025Q2: 639,076 shares; 2025Q3: 294,901 shares 294,901 $6.76M 0.01% -344,175 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,370 shares; 2024Q4: 77,713 shares; 2025Q1: 103,421 shares; 2025Q2: 149,941 shares; 2025Q3: 30,859 shares 30,859 $6.73M 0.01% -119,082 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,909 shares; 2024Q4: 23,753 shares; 2025Q1: 38,437 shares; 2025Q2: 35,113 shares; 2025Q3: 30,825 shares 30,825 $6.68M 0.01% -4,288 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,529 shares; 2024Q4: 488,445 shares; 2025Q1: 797,076 shares; 2025Q2: 456,393 shares; 2025Q3: 169,860 shares 169,860 $6.59M 0.01% -286,533 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,318 shares; 2024Q4: 145,459 shares; 2025Q1: 144,611 shares; 2025Q2: 202,087 shares; 2025Q3: 106,429 shares 106,429 $6.55M 0.01% -95,658 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,815 shares; 2025Q1: 129,316 shares; 2025Q2: 118,898 shares; 2025Q3: 118,061 shares 118,061 $6.55M 0.01% -837 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 334,995 shares; 2025Q3: 334,995 shares 334,995 $6.51M 0.01% 0 Timeline AIRS AIRSCULPT TECHNOLOGIES INC More: the full row for AIRSCULPT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,000 shares 805,000 $6.46M 0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,020 shares; 2024Q4: 527,651 shares; 2025Q1: 343,627 shares; 2025Q2: 759,976 shares; 2025Q3: 280,465 shares 280,465 $6.43M 0.01% -479,511 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 39,171 shares; 2025Q1: 39,348 shares; 2025Q2: 58,525 shares; 2025Q3: 22,404 shares 22,404 $6.43M 0.01% -36,121 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 18,882 shares; 2025Q1: 61,298 shares; 2025Q2: 60,696 shares; 2025Q3: 81,720 shares 81,720 $6.4M 0.01% +21,024 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,048 shares; 2025Q3: 167,537 shares 167,537 $6.37M 0.01% +25,489 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,379 shares; 2024Q4: 391,409 shares; 2025Q1: 284,213 shares; 2025Q2: 312,068 shares; 2025Q3: 294,926 shares 294,926 $6.36M 0.01% -17,142 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: 294,900 shares; 2025Q2: 260,500 shares; 2025Q3: 210,300 shares 210,300 $6.33M 0.01% -50,200 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 25,427 shares; 2025Q1: 40,871 shares; 2025Q2: 37,420 shares; 2025Q3: 27,788 shares 27,788 $6.31M 0.01% -9,632 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,108 shares; 2024Q4: 433,726 shares; 2025Q1: 472,192 shares; 2025Q2: 493,815 shares; 2025Q3: 584,787 shares 584,787 $6.29M 0.01% +90,972 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 240,178 shares; 2025Q1: 242,525 shares; 2025Q2: 359,201 shares; 2025Q3: 136,483 shares 136,483 $6.25M 0.01% -222,718 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 77,549 shares; 2025Q3: 338,967 shares 338,967 $6.24M 0.01% +261,418 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 93,384 shares; 2025Q1: 150,585 shares; 2025Q2: 139,812 shares; 2025Q3: 90,962 shares 90,962 $6.24M 0.01% -48,850 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,095 shares; 2024Q4: 72,396 shares; 2025Q1: 72,512 shares; 2025Q2: 74,712 shares; 2025Q3: 73,274 shares 73,274 $6.23M 0.01% -1,438 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,434 shares; 2024Q4: 90,910 shares; 2025Q1: 377,076 shares; 2025Q2: 368,509 shares; 2025Q3: 134,176 shares 134,176 $6.23M 0.01% -234,333 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,678 shares; 2024Q4: 164,809 shares; 2025Q1: 146,367 shares; 2025Q2: 117,056 shares; 2025Q3: 111,273 shares 111,273 $6.2M 0.01% -5,783 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,700 shares; 2025Q3: 103,200 shares 103,200 $6.2M 0.01% +25,500 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 101,862 shares; 2025Q1: 130,508 shares; 2025Q2: 122,422 shares; 2025Q3: 74,822 shares 74,822 $6.08M 0.01% -47,600 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,816 shares; 2024Q4: not reported; 2025Q1: 221,385 shares; 2025Q2: 202,480 shares; 2025Q3: 203,969 shares 203,969 $6.06M 0.01% +1,489 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,308 shares; 2024Q4: 459,682 shares; 2025Q1: 681,962 shares; 2025Q2: 642,806 shares; 2025Q3: 460,057 shares 460,057 $6.06M 0.01% -182,749 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 167,678 shares; 2025Q1: 240,788 shares; 2025Q2: 196,973 shares; 2025Q3: 102,861 shares 102,861 $6.04M 0.01% -94,112 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 9,015 shares; 2025Q1: 7,626 shares; 2025Q2: 13,173 shares; 2025Q3: 6,408 shares 6,408 $5.98M 0.01% -6,765 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 25,133 shares; 2025Q1: 40,494 shares; 2025Q2: 37,326 shares; 2025Q3: 13,875 shares 13,875 $5.97M 0.01% -23,451 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,400 shares; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 183,200 shares 183,200 $5.92M 0.01% +85,400 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,192 shares; 2024Q4: 78,393 shares; 2025Q1: 83,121 shares; 2025Q2: 109,867 shares; 2025Q3: 48,108 shares 48,108 $5.9M 0.01% -61,759 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 64,952 shares; 2025Q1: 68,087 shares; 2025Q2: 51,002 shares; 2025Q3: 33,138 shares 33,138 $5.88M 0.01% -17,864 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 67,977 shares; 2025Q1: 105,334 shares; 2025Q2: 97,392 shares; 2025Q3: 80,497 shares 80,497 $5.88M 0.01% -16,895 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,736 shares; 2024Q4: 251,143 shares; 2025Q1: 225,073 shares; 2025Q2: 299,612 shares; 2025Q3: 237,043 shares 237,043 $5.84M 0.01% -62,569 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,662 shares; 2024Q4: 78,247 shares; 2025Q1: 79,032 shares; 2025Q2: 82,405 shares; 2025Q3: 83,040 shares 83,040 $5.83M 0.01% +635 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 52,091 shares; 2025Q1: 54,273 shares; 2025Q2: 48,624 shares; 2025Q3: 40,720 shares 40,720 $5.82M 0.01% -7,904 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,600 shares; 2025Q1: 192,400 shares; 2025Q2: 28,400 shares; 2025Q3: 253,200 shares 253,200 $5.81M 0.01% +224,800 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,008 shares; 2024Q4: 213,382 shares; 2025Q1: 286,083 shares; 2025Q2: 179,608 shares; 2025Q3: 86,145 shares 86,145 $5.81M 0.01% -93,463 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,707 shares; 2025Q1: 2,861 shares; 2025Q2: 3,005 shares; 2025Q3: 3,028 shares 3,028 $5.79M 0.01% +23 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,379 shares; 2025Q1: 32,368 shares; 2025Q2: 61,165 shares; 2025Q3: 120,956 shares 120,956 $5.79M 0.01% +59,791 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,443 shares; 2024Q4: 70,354 shares; 2025Q1: 324,761 shares; 2025Q2: 102,256 shares; 2025Q3: 75,557 shares 75,557 $5.72M 0.01% -26,699 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 1,000,412 shares 1,000,412 $5.71M 0.01% +1,000,400 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 60,787 shares; 2025Q1: 84,474 shares; 2025Q2: 287,378 shares; 2025Q3: 75,272 shares 75,272 $5.71M 0.01% -212,106 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 89,573 shares; 2025Q1: 167,636 shares; 2025Q2: 117,432 shares; 2025Q3: 42,032 shares 42,032 $5.66M 0.01% -75,400 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 55,464 shares; 2025Q1: 10,093 shares; 2025Q2: 73,072 shares; 2025Q3: 82,709 shares 82,709 $5.66M 0.01% +9,637 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,244 shares; 2024Q4: 190,659 shares; 2025Q1: 218,054 shares; 2025Q2: 237,803 shares; 2025Q3: 114,492 shares 114,492 $5.61M 0.01% -123,311 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 349,159 shares; 2025Q1: 496 shares; 2025Q2: 332 shares; 2025Q3: 114,128 shares 114,128 $5.6M 0.01% +113,796 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,038 shares; 2025Q1: 446,576 shares; 2025Q2: 797,022 shares; 2025Q3: 523,303 shares 523,303 $5.6M 0.01% -273,719 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 58,053 shares; 2025Q1: 78,107 shares; 2025Q2: 77,541 shares; 2025Q3: 84,781 shares 84,781 $5.56M 0.01% +7,240 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 39,670 shares; 2025Q1: 62,379 shares; 2025Q2: 57,609 shares; 2025Q3: 41,361 shares 41,361 $5.55M 0.01% -16,248 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 294,198 shares; 2025Q1: 315,621 shares; 2025Q2: 428,324 shares; 2025Q3: 193,841 shares 193,841 $5.5M 0.01% -234,483 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 69 shares; 2025Q2: 574 shares; 2025Q3: 29,789 shares 29,789 $5.41M 0.01% +29,215 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,921 shares; 2024Q4: 57,500 shares; 2025Q1: 60,765 shares; 2025Q2: 86,186 shares; 2025Q3: 93,915 shares 93,915 $5.4M 0.01% +7,729 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,436 shares; 2024Q4: 74,300 shares; 2025Q1: 78,279 shares; 2025Q2: 108,522 shares; 2025Q3: 95,808 shares 95,808 $5.33M 0.01% -12,714 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 49,787 shares; 2025Q1: 41,017 shares; 2025Q2: 38,291 shares; 2025Q3: 44,513 shares 44,513 $5.29M 0.01% +6,222 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,129 shares; 2024Q4: 339,685 shares; 2025Q1: 255,989 shares; 2025Q2: 160,869 shares; 2025Q3: 68,832 shares 68,832 $5.29M 0.01% -92,037 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 44,505 shares; 2025Q1: 80,390 shares; 2025Q2: 78,120 shares; 2025Q3: 72,139 shares 72,139 $5.28M 0.01% -5,981 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,271 shares; 2025Q1: 42,506 shares; 2025Q2: 39,219 shares; 2025Q3: 34,017 shares 34,017 $5.13M 0.01% -5,202 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 55,412 shares; 2025Q1: 90,601 shares; 2025Q2: 80,629 shares; 2025Q3: 69,796 shares 69,796 $5.12M 0.01% -10,833 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,916 shares; 2025Q3: 292,505 shares 292,505 $5.11M 0.01% +43,589 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,122 shares; 2024Q4: 110,023 shares; 2025Q1: 106,061 shares; 2025Q2: 108,614 shares; 2025Q3: 107,026 shares 107,026 $5.1M 0.01% -1,588 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,898 shares; 2024Q4: 128,907 shares; 2025Q1: 47,471 shares; 2025Q2: 71,204 shares; 2025Q3: 39,369 shares 39,369 $5.05M 0.01% -31,835 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 11,681 shares; 2025Q1: 16,231 shares; 2025Q2: 17,433 shares; 2025Q3: 15,711 shares 15,711 $5M 0.01% -1,722 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 46,221 shares; 2025Q1: 62,346 shares; 2025Q2: 55,228 shares; 2025Q3: 20,078 shares 20,078 $4.97M 0.01% -35,150 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 31,219 shares; 2025Q1: 28,364 shares; 2025Q2: 35,228 shares; 2025Q3: 17,326 shares 17,326 $4.96M 0.01% -17,902 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,701 shares; 2024Q4: 577,462 shares; 2025Q1: 561,554 shares; 2025Q2: 543,311 shares; 2025Q3: 469,802 shares 469,802 $4.93M 0.01% -73,509 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,000,667 shares; 2025Q1: 1,000,106 shares; 2025Q2: 1,000,420 shares; 2025Q3: 1,000,451 shares 1,000,451 $4.92M 0.01% +31 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 27,080 shares; 2025Q1: 28,886 shares; 2025Q2: 40,409 shares; 2025Q3: 34,562 shares 34,562 $4.89M 0.01% -5,847 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,056 shares; 2024Q4: 233,075 shares; 2025Q1: 370,024 shares; 2025Q2: 458,863 shares; 2025Q3: 263,607 shares 263,607 $4.83M 0.01% -195,256 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 28,234 shares; 2025Q1: 24,501 shares; 2025Q2: 38,028 shares; 2025Q3: 15,980 shares 15,980 $4.79M 0.01% -22,048 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,893 shares; 2024Q4: 424,992 shares; 2025Q1: 375,453 shares; 2025Q2: 534,523 shares; 2025Q3: 529,870 shares 529,870 $4.74M 0.01% -4,653 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,134 shares; 2024Q4: 52,982 shares; 2025Q1: 62,170 shares; 2025Q2: 74,407 shares; 2025Q3: 71,163 shares 71,163 $4.65M 0.01% -3,244 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,161 shares; 2024Q4: 95,305 shares; 2025Q1: 89,250 shares; 2025Q2: 82,560 shares; 2025Q3: 72,639 shares 72,639 $4.58M 0.01% -9,921 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 15,249 shares; 2025Q1: 15,673 shares; 2025Q2: 22,663 shares; 2025Q3: 8,577 shares 8,577 $4.54M 0.01% -14,086 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,398 shares; 2024Q4: 95,859 shares; 2025Q1: 120,990 shares; 2025Q2: 62,622 shares; 2025Q3: 47,793 shares 47,793 $4.47M 0.01% -14,829 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,392 shares; 2025Q3: 60,146 shares 60,146 $4.44M 0.01% -1,246 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 9,740 shares; 2025Q1: 12,651 shares; 2025Q2: 28,478 shares; 2025Q3: 29,330 shares 29,330 $4.43M 0.01% +852 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,556 shares; 2024Q4: 3,398,688 shares; 2025Q1: 5,285,334 shares; 2025Q2: 130,408 shares; 2025Q3: 107,563 shares 107,563 $4.43M 0.01% -22,845 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 37,423 shares; 2025Q1: 22,502 shares; 2025Q2: 68,362 shares; 2025Q3: 31,222 shares 31,222 $4.42M <0.01% -37,140 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,420 shares; 2024Q4: 1,211,531 shares; 2025Q1: 1,892,895 shares; 2025Q2: 102,483 shares; 2025Q3: 36,931 shares 36,931 $4.41M <0.01% -65,552 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 145,064 shares; 2025Q1: 233,946 shares; 2025Q2: 214,992 shares; 2025Q3: 190,285 shares 190,285 $4.4M <0.01% -24,707 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 118,092 shares; 2025Q1: 116,797 shares; 2025Q2: 176,669 shares; 2025Q3: 65,509 shares 65,509 $4.38M <0.01% -111,160 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664 shares; 2024Q4: 107,036 shares; 2025Q1: 170,271 shares; 2025Q2: 144,937 shares; 2025Q3: 126,348 shares 126,348 $4.38M <0.01% -18,589 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,797 shares; 2024Q4: 105,488 shares; 2025Q1: 44,359 shares; 2025Q2: 53,657 shares; 2025Q3: 63,903 shares 63,903 $4.34M <0.01% +10,246 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,030 shares; 2024Q4: 123,713 shares; 2025Q1: 153,175 shares; 2025Q2: 14,946 shares; 2025Q3: 35,582 shares 35,582 $4.27M <0.01% +20,636 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,604 shares; 2024Q4: 649,701 shares; 2025Q1: 900,255 shares; 2025Q2: 1,156,592 shares; 2025Q3: 118,003 shares 118,003 $4.27M <0.01% -1,038,589 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 85,458 shares 85,458 $4.15M <0.01% +82,093 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 163,589 shares; 2025Q1: 222,899 shares; 2025Q2: 237,477 shares; 2025Q3: 76,507 shares 76,507 $4.12M <0.01% -160,970 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,683 shares; 2024Q4: 94,128 shares; 2025Q1: 86,019 shares; 2025Q2: 136,995 shares; 2025Q3: 50,389 shares 50,389 $4.11M <0.01% -86,606 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,826 shares; 2024Q4: 77,599 shares; 2025Q1: 72,387 shares; 2025Q2: 75,380 shares; 2025Q3: 68,274 shares 68,274 $4.07M <0.01% -7,106 FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 37,889 shares; 2025Q1: 37,398 shares; 2025Q2: 36,988 shares; 2025Q3: 36,193 shares 36,193 $4.06M <0.01% -795 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 37,109 shares; 2025Q1: 49,792 shares; 2025Q2: 45,725 shares; 2025Q3: 39,969 shares 39,969 $4.05M <0.01% -5,756 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,562 shares; 2024Q4: 826,901 shares; 2025Q1: 766,032 shares; 2025Q2: 480,189 shares; 2025Q3: 237,508 shares 237,508 $4.04M <0.01% -242,681 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 90,676 shares; 2025Q1: 82,088 shares; 2025Q2: 77,157 shares; 2025Q3: 76,030 shares 76,030 $4.03M <0.01% -1,127 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 191 shares; 2025Q1: 2,957 shares; 2025Q2: 200 shares; 2025Q3: 144,000 shares 144,000 $4.03M <0.01% +143,800 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 268,833 shares; 2025Q1: 248,481 shares; 2025Q2: 309,873 shares; 2025Q3: 455,297 shares 455,297 $4.02M <0.01% +145,424 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 75,529 shares; 2025Q1: 76,219 shares; 2025Q2: 75,639 shares; 2025Q3: 77,133 shares 77,133 $4.02M <0.01% +1,494 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,753 shares; 2024Q4: 51,377 shares; 2025Q1: 51,513 shares; 2025Q2: 53,730 shares; 2025Q3: 41,782 shares 41,782 $3.99M <0.01% -11,948 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,394 shares; 2025Q2: 73,176 shares; 2025Q3: 84,421 shares 84,421 $3.96M <0.01% +11,245 Timeline FFOX FUNDX INVT TR More: the full row for FUNDX INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,026 shares; 2025Q3: 143,898 shares 143,898 $3.95M <0.01% +133,872 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,910 shares; 2024Q4: 55,356 shares; 2025Q1: 59,455 shares; 2025Q2: 82,771 shares; 2025Q3: 29,828 shares 29,828 $3.95M <0.01% -52,943 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 1,019,526 shares; 2025Q1: 15,773 shares; 2025Q2: 15,081 shares; 2025Q3: 194,310 shares 194,310 $3.93M <0.01% +179,229 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,101 shares; 2024Q4: 58,260 shares; 2025Q1: 60,545 shares; 2025Q2: 48,927 shares; 2025Q3: 61,073 shares 61,073 $3.92M <0.01% +12,146 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 85,787 shares; 2025Q1: 121,275 shares; 2025Q2: 105,071 shares; 2025Q3: 50,840 shares 50,840 $3.91M <0.01% -54,231 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,728 shares; 2024Q4: 74,916 shares; 2025Q1: 121,210 shares; 2025Q2: 112,339 shares; 2025Q3: 45,975 shares 45,975 $3.9M <0.01% -66,364 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 51,993 shares; 2025Q2: 46,877 shares; 2025Q3: 19,263 shares 19,263 $3.89M <0.01% -27,614 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 15,868 shares; 2025Q1: 16,282 shares; 2025Q2: 16,057 shares; 2025Q3: 14,925 shares 14,925 $3.87M <0.01% -1,132 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,382 shares; 2025Q2: 110,298 shares; 2025Q3: 165,119 shares 165,119 $3.85M <0.01% +54,821 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,316 shares; 2024Q4: 563,743 shares; 2025Q1: 908,192 shares; 2025Q2: 812,439 shares; 2025Q3: 388,479 shares 388,479 $3.85M <0.01% -423,960 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,000 shares 335,000 $3.84M <0.01% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 12,149 shares; 2025Q1: 12,976 shares; 2025Q2: 14,309 shares; 2025Q3: 18,337 shares 18,337 $3.83M <0.01% +4,028 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,922 shares; 2025Q1: 9,630 shares; 2025Q2: 30,484 shares; 2025Q3: 38,159 shares 38,159 $3.82M <0.01% +7,675 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,532 shares; 2024Q4: 116,035 shares; 2025Q1: 86,480 shares; 2025Q2: not reported; 2025Q3: 36,500 shares 36,500 $3.79M <0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,333 shares; 2024Q4: 598,271 shares; 2025Q1: 588,269 shares; 2025Q2: 167,339 shares; 2025Q3: 243,458 shares 243,458 $3.79M <0.01% +76,119 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 41,125 shares; 2025Q1: 53,791 shares; 2025Q2: 49,352 shares; 2025Q3: 28,120 shares 28,120 $3.74M <0.01% -21,232 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 63,735 shares; 2025Q2: 96,044 shares; 2025Q3: 95,891 shares 95,891 $3.73M <0.01% -153 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 71,837 shares; 2025Q3: 109,937 shares 109,937 $3.73M <0.01% +38,100 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 18,121 shares; 2025Q1: 29,335 shares; 2025Q2: 27,155 shares; 2025Q3: 12,861 shares 12,861 $3.7M <0.01% -14,294 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 2,650 shares; 2025Q2: 388,650 shares; 2025Q3: 318,407 shares 318,407 $3.7M <0.01% -70,243 Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,400 shares; 2025Q2: 975,100 shares; 2025Q3: 971,725 shares 971,725 $3.63M <0.01% -3,375 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,560 shares; 2024Q4: 59,204 shares; 2025Q1: 46,787 shares; 2025Q2: 56,915 shares; 2025Q3: 233,376 shares 233,376 $3.61M <0.01% +176,461 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 30,254 shares; 2025Q1: 51,550 shares; 2025Q2: 75,828 shares; 2025Q3: 44,524 shares 44,524 $3.61M <0.01% -31,304 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 58,010 shares; 2025Q1: 58,350 shares; 2025Q2: 60,260 shares; 2025Q3: 61,345 shares 61,345 $3.6M <0.01% +1,085 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 60,828 shares; 2025Q1: 89,549 shares; 2025Q2: 93,280 shares; 2025Q3: 342,738 shares 342,738 $3.59M <0.01% +249,458 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 36,124 shares; 2025Q1: 24,358 shares; 2025Q2: 42,532 shares; 2025Q3: 8,315 shares 8,315 $3.59M <0.01% -34,217 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 32,896 shares; 2025Q1: 54,949 shares; 2025Q2: 82,415 shares; 2025Q3: 40,720 shares 40,720 $3.57M <0.01% -41,695 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 274,992 shares; 2025Q2: 285,285 shares; 2025Q3: 393,171 shares 393,171 $3.5M <0.01% +107,886 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 6,082 shares; 2025Q1: 6,230 shares; 2025Q2: 54,450 shares; 2025Q3: 38,089 shares 38,089 $3.49M <0.01% -16,361 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 7,707 shares; 2025Q1: 2,826 shares; 2025Q2: 19,001 shares; 2025Q3: 31,176 shares 31,176 $3.44M <0.01% +12,175 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,899 shares; 2025Q1: 11,482 shares; 2025Q2: 11,177 shares; 2025Q3: 8,071 shares 8,071 $3.43M <0.01% -3,106 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,200 shares; 2025Q2: not reported; 2025Q3: 108,000 shares 108,000 $3.41M <0.01% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,118 shares; 2024Q4: 81,199 shares; 2025Q1: 69,918 shares; 2025Q2: 144,181 shares; 2025Q3: 95,022 shares 95,022 $3.41M <0.01% -49,159 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,357 shares; 2024Q4: 72,838 shares; 2025Q1: 116,242 shares; 2025Q2: 107,621 shares; 2025Q3: 40,844 shares 40,844 $3.4M <0.01% -66,777 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,632 shares; 2025Q1: 17,950 shares; 2025Q2: 37,478 shares; 2025Q3: 48,258 shares 48,258 $3.39M <0.01% +10,780 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 21,721 shares; 2025Q1: 24,040 shares; 2025Q2: 25,734 shares; 2025Q3: 27,869 shares 27,869 $3.37M <0.01% +2,135 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,657 shares; 2024Q4: 80,021 shares; 2025Q1: 85,081 shares; 2025Q2: 84,858 shares; 2025Q3: 85,963 shares 85,963 $3.37M <0.01% +1,105 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 75,955 shares 75,955 $3.37M <0.01% +75,175 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 239,508 shares; 2025Q1: 329,072 shares; 2025Q2: 353,926 shares; 2025Q3: 78,531 shares 78,531 $3.34M <0.01% -275,395 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,400 shares 45,400 $3.34M <0.01% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,912 shares; 2024Q4: 59,716 shares; 2025Q1: 128,524 shares; 2025Q2: 150,975 shares; 2025Q3: 52,895 shares 52,895 $3.34M <0.01% -98,080 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 6,038 shares; 2025Q1: 9,118 shares; 2025Q2: 9,907 shares; 2025Q3: 10,200 shares 10,200 $3.33M <0.01% +293 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 64,411 shares; 2025Q1: 69,395 shares; 2025Q2: 72,146 shares; 2025Q3: 74,774 shares 74,774 $3.27M <0.01% +2,628 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,042 shares; 2024Q4: 1,848,662 shares; 2025Q1: 1,776,555 shares; 2025Q2: 2,430,944 shares; 2025Q3: 1,395,857 shares 1,395,857 $3.26M <0.01% -1,035,087 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000 $3.25M <0.01% new Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 108,792 shares 108,792 $3.19M <0.01% +103,497 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,213 shares; 2024Q4: 154,212 shares; 2025Q1: 233,684 shares; 2025Q2: 376,042 shares; 2025Q3: 139,593 shares 139,593 $3.18M <0.01% -236,449 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 20,157 shares; 2025Q1: 48,545 shares; 2025Q2: 44,334 shares; 2025Q3: 18,753 shares 18,753 $3.14M <0.01% -25,581 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,500 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares 31,300 $3.13M <0.01% 0 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 50,654 shares; 2025Q1: 63,492 shares; 2025Q2: 73,230 shares; 2025Q3: 79,026 shares 79,026 $3.12M <0.01% +5,796 Timeline PULT PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,452 shares; 2025Q3: 61,328 shares 61,328 $3.11M <0.01% -2,124 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,705 shares; 2024Q4: 57,327 shares; 2025Q1: 66,171 shares; 2025Q2: 72,285 shares; 2025Q3: 78,511 shares 78,511 $3.11M <0.01% +6,226 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,461 shares; 2024Q4: 302,539 shares; 2025Q1: 354,323 shares; 2025Q2: 291,375 shares; 2025Q3: 53,088 shares 53,088 $3.08M <0.01% -238,287 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,671 shares; 2025Q1: 5,057 shares; 2025Q2: 38,383 shares; 2025Q3: 42,746 shares 42,746 $3.06M <0.01% +4,363 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $3.05M <0.01% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 260,264 shares; 2025Q1: 3,211 shares; 2025Q2: 76,178 shares; 2025Q3: 55,906 shares 55,906 $3.01M <0.01% -20,272 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,238 shares; 2024Q4: 260,697 shares; 2025Q1: 20,869 shares; 2025Q2: 231,457 shares; 2025Q3: 13,338 shares 13,338 $3.01M <0.01% -218,119 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,097 shares; 2025Q1: 9,739 shares; 2025Q2: 9,342 shares; 2025Q3: 8,970 shares 8,970 $2.98M <0.01% -372 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,314 shares; 2024Q4: 51,280 shares; 2025Q1: 42,109 shares; 2025Q2: 40,306 shares; 2025Q3: 33,318 shares 33,318 $2.98M <0.01% -6,988 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,116 shares; 2024Q4: 153,183 shares; 2025Q1: 148,900 shares; 2025Q2: 38,846 shares; 2025Q3: 40,878 shares 40,878 $2.97M <0.01% +2,032 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 23,771 shares; 2025Q1: 23,514 shares; 2025Q2: 24,006 shares; 2025Q3: 24,249 shares 24,249 $2.97M <0.01% +243 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 14,903 shares; 2025Q1: 17,836 shares; 2025Q2: 44,924 shares; 2025Q3: 21,920 shares 21,920 $2.95M <0.01% -23,004 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 22,348 shares; 2025Q1: 23,518 shares; 2025Q2: 24,424 shares; 2025Q3: 15,240 shares 15,240 $2.91M <0.01% -9,184 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 27,844 shares; 2025Q1: 23,678 shares; 2025Q2: 24,224 shares; 2025Q3: 23,817 shares 23,817 $2.87M <0.01% -407 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,245 shares; 2024Q4: 34,371 shares; 2025Q1: 50,411 shares; 2025Q2: 75,549 shares; 2025Q3: 26,981 shares 26,981 $2.87M <0.01% -48,568 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 183,202 shares; 2025Q1: 183,857 shares; 2025Q2: 265,537 shares; 2025Q3: 245,235 shares 245,235 $2.87M <0.01% -20,302 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,700 shares; 2025Q3: 397,700 shares 397,700 $2.87M <0.01% +229,000 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,707 shares 126,707 $2.86M <0.01% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 12,561 shares; 2025Q3: 11,465 shares 11,465 $2.83M <0.01% -1,096 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 43,197 shares; 2025Q1: 43,544 shares; 2025Q2: 457 shares; 2025Q3: 140,195 shares 140,195 $2.8M <0.01% +139,738 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 47,353 shares; 2025Q1: 88,463 shares; 2025Q2: 112,041 shares; 2025Q3: 37,603 shares 37,603 $2.8M <0.01% -74,438 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,962 shares; 2024Q4: 87,721 shares; 2025Q1: 154,753 shares; 2025Q2: 210,874 shares; 2025Q3: 114,716 shares 114,716 $2.79M <0.01% -96,158 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 29,311 shares; 2025Q1: 30,643 shares; 2025Q2: 33,134 shares; 2025Q3: 33,573 shares 33,573 $2.78M <0.01% +439 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: 34,117 shares; 2025Q1: 36,167 shares; 2025Q2: 50,865 shares; 2025Q3: 18,687 shares 18,687 $2.78M <0.01% -32,178 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,904 shares; 2025Q1: 39,668 shares; 2025Q2: 41,674 shares; 2025Q3: 42,665 shares 42,665 $2.78M <0.01% +991 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 123,258 shares; 2025Q1: 126,328 shares; 2025Q2: 82,957 shares; 2025Q3: 30,960 shares 30,960 $2.78M <0.01% -51,997 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: 46,377 shares 46,377 $2.76M <0.01% new Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 48,771 shares; 2025Q1: 54,750 shares; 2025Q2: 65,778 shares; 2025Q3: 149,009 shares 149,009 $2.74M <0.01% +83,231 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 64,365 shares; 2025Q1: 62,599 shares; 2025Q2: 66,952 shares; 2025Q3: 63,354 shares 63,354 $2.73M <0.01% -3,598 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 1,544 shares; 2025Q1: 2,463 shares; 2025Q2: 3,696 shares; 2025Q3: 1,522 shares 1,522 $2.72M <0.01% -2,174 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 48,145 shares; 2025Q1: 50,971 shares; 2025Q2: 52,168 shares; 2025Q3: 53,317 shares 53,317 $2.69M <0.01% +1,149 Timeline URNJ SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 53,377 shares; 2025Q1: 52,517 shares; 2025Q2: 54,949 shares; 2025Q3: 92,602 shares 92,602 $2.68M <0.01% +37,653 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,335 shares; 2024Q4: 70,287 shares; 2025Q1: 81,428 shares; 2025Q2: 101,752 shares; 2025Q3: 46,119 shares 46,119 $2.68M <0.01% -55,633 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,567 shares; 2024Q4: 988,199 shares; 2025Q1: 1,067,530 shares; 2025Q2: 1,045,463 shares; 2025Q3: 958,942 shares 958,942 $2.63M <0.01% -86,521 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 9,336 shares; 2025Q1: 100,270 shares; 2025Q2: 8,728 shares; 2025Q3: 8,922 shares 8,922 $2.62M <0.01% +194 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,505 shares; 2024Q4: 154,689 shares; 2025Q1: 142,583 shares; 2025Q2: 160,180 shares; 2025Q3: 154,087 shares 154,087 $2.62M <0.01% -6,093 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 305 shares; 2025Q1: 43,225 shares; 2025Q2: 37,940 shares; 2025Q3: 7,934 shares 7,934 $2.6M <0.01% -30,006 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,092 shares; 2025Q1: 2,962 shares; 2025Q2: 8,450 shares; 2025Q3: 18,110 shares 18,110 $2.59M <0.01% +9,660 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,018 shares; 2025Q2: 69,043 shares; 2025Q3: 103,133 shares 103,133 $2.55M <0.01% +34,090 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,512 shares; 2025Q1: 20,817 shares; 2025Q2: 20,363 shares; 2025Q3: 20,087 shares 20,087 $2.53M <0.01% -276 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 74,637 shares; 2025Q1: 71,560 shares; 2025Q2: 193,653 shares; 2025Q3: 164,839 shares 164,839 $2.52M <0.01% -28,814 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 27,170 shares; 2025Q1: 43,918 shares; 2025Q2: 40,122 shares; 2025Q3: 7,681 shares 7,681 $2.48M <0.01% -32,441 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,365 shares; 2025Q1: 44,469 shares; 2025Q2: 37,388 shares; 2025Q3: 39,076 shares 39,076 $2.48M <0.01% +1,688 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,583 shares; 2024Q4: 137,893 shares; 2025Q1: 224,138 shares; 2025Q2: 205,175 shares; 2025Q3: 99,902 shares 99,902 $2.47M <0.01% -105,273 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 19,759 shares; 2025Q2: 16,533 shares; 2025Q3: 22,003 shares 22,003 $2.45M <0.01% +5,470 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,077 shares; 2024Q4: 103,888 shares; 2025Q1: 108,425 shares; 2025Q2: 109,393 shares; 2025Q3: 113,455 shares 113,455 $2.44M <0.01% +4,062 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 26,790 shares; 2025Q1: 27,186 shares; 2025Q2: 37,893 shares; 2025Q3: 12,513 shares 12,513 $2.39M <0.01% -25,380 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 22,000 shares 22,000 $2.37M <0.01% -23,000 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,222 shares; 2025Q1: 23,613 shares; 2025Q2: 23,714 shares; 2025Q3: 24,824 shares 24,824 $2.36M <0.01% +1,110 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,141 shares; 2025Q2: not reported; 2025Q3: 320,000 shares 320,000 $2.36M <0.01% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 920 shares; 2025Q1: 86,181 shares; 2025Q2: 87,228 shares; 2025Q3: 87,426 shares 87,426 $2.35M <0.01% +198 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,094 shares; 2024Q4: 299,124 shares; 2025Q1: 365,971 shares; 2025Q2: 407,472 shares; 2025Q3: 417,559 shares 417,559 $2.35M <0.01% +10,087 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,800 shares 91,800 $2.33M <0.01% new Timeline OZEM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,997 shares; 2025Q1: 75,912 shares; 2025Q2: 79,344 shares; 2025Q3: 84,152 shares 84,152 $2.29M <0.01% +4,808 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,048 shares; 2024Q4: 430,270 shares; 2025Q1: 377,339 shares; 2025Q2: 373,723 shares; 2025Q3: 234,531 shares 234,531 $2.27M <0.01% -139,192 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 29,339 shares; 2025Q1: 38,490 shares; 2025Q2: 32,338 shares; 2025Q3: 11,799 shares 11,799 $2.27M <0.01% -20,539 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 66,960 shares; 2025Q1: 40,576 shares; 2025Q2: 21,603 shares; 2025Q3: 21,838 shares 21,838 $2.26M <0.01% +235 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 52,324 shares; 2025Q1: 72,484 shares; 2025Q2: 66,103 shares; 2025Q3: 65,015 shares 65,015 $2.25M <0.01% -1,088 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,925 shares; 2024Q4: 123,846 shares; 2025Q1: 112,823 shares; 2025Q2: 151,003 shares; 2025Q3: 151,634 shares 151,634 $2.21M <0.01% +631 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 17,878 shares; 2025Q1: 15,080 shares; 2025Q2: 26,144 shares; 2025Q3: 7,032 shares 7,032 $2.18M <0.01% -19,112 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,100 shares; 2025Q1: 164,725 shares; 2025Q2: 5,397 shares; 2025Q3: 187,409 shares 187,409 $2.18M <0.01% +182,012 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 23,759 shares 23,759 $2.16M <0.01% +16,352 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,823 shares; 2024Q4: 351,042 shares; 2025Q1: 26,230 shares; 2025Q2: 172,933 shares; 2025Q3: 21,912 shares 21,912 $2.12M <0.01% -151,021 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 34,430 shares; 2025Q1: 32,720 shares; 2025Q2: 33,187 shares; 2025Q3: 25,414 shares 25,414 $2.11M <0.01% -7,773 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 23,665 shares; 2025Q1: 24,455 shares; 2025Q2: 24,927 shares; 2025Q3: 23,470 shares 23,470 $2.1M <0.01% -1,457 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,356 shares; 2024Q4: 201,926 shares; 2025Q1: 30,720 shares; 2025Q2: 31,830 shares; 2025Q3: 41,282 shares 41,282 $2.09M <0.01% +9,452 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,803 shares; 2024Q4: 237,466 shares; 2025Q1: 260,206 shares; 2025Q2: 12,073 shares; 2025Q3: 47,465 shares 47,465 $2.07M <0.01% +35,392 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 15,134 shares 15,134 $2.07M <0.01% +12,679 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 25,696 shares; 2025Q1: 27,463 shares; 2025Q2: 24,185 shares; 2025Q3: 24,362 shares 24,362 $2.07M <0.01% +177 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 20,972 shares; 2025Q1: 23,461 shares; 2025Q2: 18,002 shares; 2025Q3: 17,926 shares 17,926 $2.06M <0.01% -76 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 73,339 shares; 2025Q2: 68,014 shares; 2025Q3: 68,014 shares 68,014 $2.06M <0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,228 shares; 2024Q4: 125,127 shares; 2025Q1: 172,271 shares; 2025Q2: 153,992 shares; 2025Q3: 66,935 shares 66,935 $2.04M <0.01% -87,057 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 882 shares; 2025Q1: 843 shares; 2025Q2: 919 shares; 2025Q3: 93,924 shares 93,924 $2.02M <0.01% +93,005 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,303 shares; 2024Q4: 68,925 shares; 2025Q1: 69,549 shares; 2025Q2: 78,538 shares; 2025Q3: 79,886 shares 79,886 $2.01M <0.01% +1,348 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,584 shares; 2024Q4: 159,883 shares; 2025Q1: 158,022 shares; 2025Q2: 73,150 shares; 2025Q3: 67,527 shares 67,527 $2M <0.01% -5,623 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,560 shares; 2025Q2: 2,574 shares; 2025Q3: 10,293 shares 10,293 $1.99M <0.01% +7,719 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,141 shares; 2024Q4: 39,037 shares; 2025Q1: 44,615 shares; 2025Q2: 47,020 shares; 2025Q3: 47,455 shares 47,455 $1.99M <0.01% +435 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,648 shares; 2025Q3: 1,598 shares 1,598 $1.97M <0.01% -50 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,421 shares; 2024Q4: 156,500 shares; 2025Q1: 132,765 shares; 2025Q2: 227,731 shares; 2025Q3: 22,452 shares 22,452 $1.97M <0.01% -205,279 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 29,484 shares; 2025Q1: 26,407 shares; 2025Q2: 28,742 shares; 2025Q3: 30,468 shares 30,468 $1.96M <0.01% +1,726 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 20,273 shares; 2025Q1: 24,816 shares; 2025Q2: 97,614 shares; 2025Q3: 19,540 shares 19,540 $1.95M <0.01% -78,074 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 20,350 shares; 2025Q1: 22,562 shares; 2025Q2: 34,378 shares; 2025Q3: 34,794 shares 34,794 $1.95M <0.01% +416 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 40,974 shares; 2025Q1: 64,330 shares; 2025Q2: 56,447 shares; 2025Q3: 62,919 shares 62,919 $1.95M <0.01% +6,472 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 32,644 shares; 2025Q1: 30,721 shares; 2025Q2: 10,813 shares; 2025Q3: 11,057 shares 11,057 $1.94M <0.01% +244 Timeline EELV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 71,989 shares; 2025Q1: 71,475 shares; 2025Q2: 71,478 shares; 2025Q3: 72,848 shares 72,848 $1.94M <0.01% +1,370 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 24,738 shares; 2025Q1: 39,359 shares; 2025Q2: 36,192 shares; 2025Q3: 15,014 shares 15,014 $1.94M <0.01% -21,178 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 67,624 shares 67,624 $1.93M <0.01% +62,533 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,400 shares; 2025Q2: 5,200 shares; 2025Q3: 23,764 shares 23,764 $1.92M <0.01% +18,564 Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 90 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 57,623 shares 57,623 $1.91M <0.01% +57,260 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,312 shares; 2024Q4: 32,135 shares; 2025Q1: 38,571 shares; 2025Q2: 39,428 shares; 2025Q3: 4,052 shares 4,052 $1.9M <0.01% -35,376 Timeline SPCE VIRGIN GALACTIC HOLDINGS INC More: the full row for VIRGIN GALACTIC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 818,792 shares; 2025Q3: 488,679 shares 488,679 $1.89M <0.01% -330,113 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,112 shares; 2025Q1: 22,272 shares; 2025Q2: 23,250 shares; 2025Q3: 19,640 shares 19,640 $1.85M <0.01% -3,610 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,183 shares; 2024Q4: 76,373 shares; 2025Q1: 60,289 shares; 2025Q2: 82,743 shares; 2025Q3: 91,475 shares 91,475 $1.84M <0.01% +8,732 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,509 shares; 2024Q4: 116,279 shares; 2025Q1: 97,272 shares; 2025Q2: 143,349 shares; 2025Q3: 52,129 shares 52,129 $1.84M <0.01% -91,220 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,950 shares; 2024Q4: 1,084,511 shares; 2025Q1: 449,782 shares; 2025Q2: 88,853 shares; 2025Q3: 27,639 shares 27,639 $1.83M <0.01% -61,214 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 19,764 shares; 2025Q1: 18,961 shares; 2025Q2: 18,615 shares; 2025Q3: 18,461 shares 18,461 $1.83M <0.01% -154 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 28,202 shares; 2025Q1: 20,269 shares; 2025Q2: 19,008 shares; 2025Q3: 19,414 shares 19,414 $1.81M <0.01% +406 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,787 shares; 2025Q2: 164,902 shares; 2025Q3: 158,070 shares 158,070 $1.8M <0.01% -6,832 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000 $1.8M <0.01% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 26,748 shares; 2025Q1: 34,221 shares; 2025Q2: 33,821 shares; 2025Q3: 31,522 shares 31,522 $1.79M <0.01% -2,299 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 3,316 shares; 2025Q1: 10,722 shares; 2025Q2: 16,532 shares; 2025Q3: 16,019 shares 16,019 $1.78M <0.01% -513 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,338 shares; 2024Q4: 205,400 shares; 2025Q1: 171,219 shares; 2025Q2: 260,952 shares; 2025Q3: 260,229 shares 260,229 $1.72M <0.01% -723 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 43,740 shares; 2025Q1: 86,746 shares; 2025Q2: 106,760 shares; 2025Q3: 38,031 shares 38,031 $1.71M <0.01% -68,729 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 13,727 shares; 2025Q1: 11,478 shares; 2025Q2: 11,249 shares; 2025Q3: 11,978 shares 11,978 $1.69M <0.01% +729 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 40,407 shares; 2025Q1: 3,809 shares; 2025Q2: 4,189 shares; 2025Q3: 12,164 shares 12,164 $1.68M <0.01% +7,975 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 2,999 shares; 2025Q1: 2,466 shares; 2025Q2: 1,252,298 shares; 2025Q3: 96,834 shares 96,834 $1.68M <0.01% -1,155,464 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,265 shares; 2024Q4: 24,279 shares; 2025Q1: 31,143 shares; 2025Q2: 31,103 shares; 2025Q3: 41,791 shares 41,791 $1.68M <0.01% +10,688 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,000 shares 199,000 $1.68M <0.01% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 10,548 shares; 2025Q2: 19,195 shares; 2025Q3: 20,607 shares 20,607 $1.67M <0.01% +1,412 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 13,694 shares; 2025Q1: 13,738 shares; 2025Q2: 14,104 shares; 2025Q3: 13,202 shares 13,202 $1.66M <0.01% -902 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 39,365 shares; 2025Q1: 67,670 shares; 2025Q2: 94,476 shares; 2025Q3: 24,089 shares 24,089 $1.66M <0.01% -70,387 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 17,220 shares; 2025Q1: 15,443 shares; 2025Q2: 19,635 shares; 2025Q3: 19,927 shares 19,927 $1.65M <0.01% +292 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 8,020 shares 8,020 $1.64M <0.01% -5 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 21,741 shares; 2025Q1: 20,365 shares; 2025Q2: 20,791 shares; 2025Q3: 20,786 shares 20,786 $1.63M <0.01% -5 Timeline RZLV REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 323,300 shares 323,300 $1.61M <0.01% +322,974 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,151 shares; 2025Q2: 165,796 shares; 2025Q3: 169,631 shares 169,631 $1.6M <0.01% +3,835 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 21,404 shares; 2025Q1: 21,742 shares; 2025Q2: 21,890 shares; 2025Q3: 24,851 shares 24,851 $1.6M <0.01% +2,961 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,426 shares; 2024Q4: 30,968 shares; 2025Q1: 10,262 shares; 2025Q2: 14,754 shares; 2025Q3: 14,377 shares 14,377 $1.58M <0.01% -377 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,520 shares; 2024Q4: 94,165 shares; 2025Q1: 100,904 shares; 2025Q2: 136,508 shares; 2025Q3: 49,243 shares 49,243 $1.56M <0.01% -87,265 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,261 shares; 2025Q1: 8,950 shares; 2025Q2: 10,292 shares; 2025Q3: 20,190 shares 20,190 $1.55M <0.01% +9,898 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 8,098 shares; 2025Q1: 13,661 shares; 2025Q2: 19,444 shares; 2025Q3: 19,699 shares 19,699 $1.53M <0.01% +255 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 57,825 shares; 2025Q1: 25,119 shares; 2025Q2: 32,842 shares; 2025Q3: 17,221 shares 17,221 $1.51M <0.01% -15,621 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 17,550 shares; 2025Q1: 16,656 shares; 2025Q2: 14,999 shares; 2025Q3: 15,104 shares 15,104 $1.5M <0.01% +105 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 17,032 shares; 2025Q1: 18,583 shares; 2025Q2: 19,300 shares; 2025Q3: 19,735 shares 19,735 $1.5M <0.01% +435 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,955 shares; 2025Q1: 11,110 shares; 2025Q2: 11,406 shares; 2025Q3: 11,664 shares 11,664 $1.49M <0.01% +258 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,737 shares 40,737 $1.49M <0.01% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 714 shares; 2025Q3: 24,113 shares 24,113 $1.48M <0.01% +23,399 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,011 shares; 2025Q2: 106,051 shares; 2025Q3: 24,051 shares 24,051 $1.45M <0.01% -82,000 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 450,053 shares; 2025Q1: 553,406 shares; 2025Q2: 595,755 shares; 2025Q3: 185,558 shares 185,558 $1.45M <0.01% -410,197 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,150 shares; 2024Q4: 117,769 shares; 2025Q1: 117,915 shares; 2025Q2: 118,595 shares; 2025Q3: 118,293 shares 118,293 $1.44M <0.01% -302 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 94,814 shares; 2025Q1: 128,082 shares; 2025Q2: 140,159 shares; 2025Q3: 132,373 shares 132,373 $1.44M <0.01% -7,786 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,162 shares; 2024Q4: 254,032 shares; 2025Q1: 237,746 shares; 2025Q2: 329,651 shares; 2025Q3: 291,302 shares 291,302 $1.42M <0.01% -38,349 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 54,640 shares; 2025Q1: 55,884 shares; 2025Q2: 34,369 shares; 2025Q3: 30,966 shares 30,966 $1.41M <0.01% -3,403 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,195 shares; 2024Q4: 3,578,192 shares; 2025Q1: 127,579 shares; 2025Q2: 70,869 shares; 2025Q3: 33,191 shares 33,191 $1.39M <0.01% -37,678 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 121,069 shares; 2025Q1: 41,579 shares; 2025Q2: 12,745 shares; 2025Q3: 16,476 shares 16,476 $1.36M <0.01% +3,731 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 29,678 shares; 2025Q1: 21,853 shares; 2025Q2: 26,920 shares; 2025Q3: 51,534 shares 51,534 $1.36M <0.01% +24,614 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,067 shares; 2025Q1: 36,067 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800 $1.34M <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 60,227 shares; 2025Q1: 59,849 shares; 2025Q2: 78,269 shares; 2025Q3: 64,924 shares 64,924 $1.32M <0.01% -13,345 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,934 shares; 2024Q4: 89,962 shares; 2025Q1: 96,412 shares; 2025Q2: 107,657 shares; 2025Q3: 107,786 shares 107,786 $1.32M <0.01% +129 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 4,300 shares; 2025Q2: 10,612 shares; 2025Q3: 4,099 shares 4,099 $1.32M <0.01% -6,513 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,500 shares 73,500 $1.32M <0.01% new Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 30,508 shares; 2025Q1: 31,201 shares; 2025Q2: 30,921 shares; 2025Q3: 33,018 shares 33,018 $1.31M <0.01% +2,097 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 28,024 shares; 2025Q1: 52,740 shares; 2025Q2: 27,048 shares; 2025Q3: 25,979 shares 25,979 $1.31M <0.01% -1,069 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,455 shares; 2024Q4: 81,430 shares; 2025Q1: 76,776 shares; 2025Q2: 80,313 shares; 2025Q3: 78,727 shares 78,727 $1.28M <0.01% -1,586 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,959 shares; 2025Q1: 20,489 shares; 2025Q2: 31,544 shares; 2025Q3: 24,974 shares 24,974 $1.26M <0.01% -6,570 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,487 shares; 2024Q4: 78,562 shares; 2025Q1: 18,742 shares; 2025Q2: 153,487 shares; 2025Q3: 19,780 shares 19,780 $1.25M <0.01% -133,707 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 151,885 shares; 2025Q1: 42,503 shares; 2025Q2: 59,113 shares; 2025Q3: 35,140 shares 35,140 $1.25M <0.01% -23,973 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,457 shares; 2025Q1: 11,242 shares; 2025Q2: 11,656 shares; 2025Q3: 23,351 shares 23,351 $1.23M <0.01% +11,695 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,471 shares; 2024Q4: 20,826 shares; 2025Q1: 21,407 shares; 2025Q2: 16,035 shares; 2025Q3: 20,307 shares 20,307 $1.22M <0.01% +4,272 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 34,116 shares; 2025Q1: 36,444 shares; 2025Q2: 37,316 shares; 2025Q3: 42,394 shares 42,394 $1.16M <0.01% +5,078 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,828 shares; 2024Q4: 22,106 shares; 2025Q1: 30,224 shares; 2025Q2: 480,733 shares; 2025Q3: 14,455 shares 14,455 $1.15M <0.01% -466,278 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 17,397 shares; 2025Q1: 18,085 shares; 2025Q2: 17,455 shares; 2025Q3: 17,543 shares 17,543 $1.15M <0.01% +88 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,043 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,997 shares 6,997 $1.14M <0.01% +10 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 20,930 shares; 2025Q1: 19,995 shares; 2025Q2: 20,570 shares; 2025Q3: 22,137 shares 22,137 $1.13M <0.01% +1,567 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 15,838 shares; 2025Q1: 16,768 shares; 2025Q2: 12,824 shares; 2025Q3: 12,582 shares 12,582 $1.12M <0.01% -242 Timeline GBUG SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 29,966 shares 29,966 $1.12M <0.01% +29,806 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,017 shares; 2024Q4: 303,849 shares; 2025Q1: 49,935 shares; 2025Q2: 63,541 shares; 2025Q3: 19,827 shares 19,827 $1.11M <0.01% -43,714 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,273 shares; 2025Q1: 74,018 shares; 2025Q2: 47,948 shares; 2025Q3: 47,948 shares 47,948 $1.1M <0.01% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,395 shares; 2025Q1: 92,878 shares; 2025Q2: 32,286 shares; 2025Q3: 37,206 shares 37,206 $1.09M <0.01% +4,920 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 22,100 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000 $1.07M <0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,453 shares; 2025Q2: 7,512 shares; 2025Q3: 8,466 shares 8,466 $1.07M <0.01% +954 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 168,390 shares; 2025Q1: 20,372 shares; 2025Q2: 17,079 shares; 2025Q3: 15,675 shares 15,675 $1.07M <0.01% -1,404 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,889 shares; 2025Q1: 22,695 shares; 2025Q2: 25,127 shares; 2025Q3: 25,516 shares 25,516 $1.06M <0.01% +389 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 12,365 shares; 2025Q1: 13,239 shares; 2025Q2: 3,619 shares; 2025Q3: 20,955 shares 20,955 $1.06M <0.01% +17,336 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,488 shares; 2024Q4: 59,826 shares; 2025Q1: 140,659 shares; 2025Q2: 830,547 shares; 2025Q3: 721,866 shares 721,866 $1.05M <0.01% -108,681 Timeline RLX RLX TECHNOLOGY INC More: the full row for RLX TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000 $1.05M <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 16,887 shares; 2025Q1: 31,186 shares; 2025Q2: 18,379 shares; 2025Q3: 4,092 shares 4,092 $1.04M <0.01% -14,287 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 28,878 shares; 2025Q1: 33,685 shares; 2025Q2: 34,267 shares; 2025Q3: 31,512 shares 31,512 $1.04M <0.01% -2,755 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,601 shares; 2024Q4: 146,738 shares; 2025Q1: 177,112 shares; 2025Q2: 128,222 shares; 2025Q3: 24,233 shares 24,233 $1.03M <0.01% -103,989 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,522 shares; 2025Q1: 586,159 shares; 2025Q2: 287,714 shares; 2025Q3: 34,289 shares 34,289 $1.02M <0.01% -253,425 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 9,884 shares; 2025Q1: 8,879 shares; 2025Q2: 9,754 shares; 2025Q3: 13,038 shares 13,038 $1.02M <0.01% +3,284 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000 $1M <0.01% new Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 29,756 shares; 2025Q1: 31,127 shares; 2025Q2: 34,954 shares; 2025Q3: 37,579 shares 37,579 $989K <0.01% +2,625 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,379 shares; 2024Q4: 43,713 shares; 2025Q1: 40,865 shares; 2025Q2: 42,867 shares; 2025Q3: 55,235 shares 55,235 $964K <0.01% +12,368 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 14,993 shares; 2025Q1: 19,019 shares; 2025Q2: 19,883 shares; 2025Q3: 20,258 shares 20,258 $963K <0.01% +375 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,181 shares; 2025Q2: 2,859 shares; 2025Q3: 3,267 shares 3,267 $959K <0.01% +408 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 15,617 shares; 2025Q1: 14,615 shares; 2025Q2: 14,061 shares; 2025Q3: 14,067 shares 14,067 $958K <0.01% +6 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,184 shares; 2025Q1: 8,406 shares; 2025Q2: 8,990 shares; 2025Q3: 5,850 shares 5,850 $957K <0.01% -3,140 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,222 shares; 2025Q2: 38,608 shares; 2025Q3: 39,045 shares 39,045 $952K <0.01% +437 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 25,009 shares; 2025Q3: 22,063 shares 22,063 $950K <0.01% -2,946 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 68,235 shares; 2025Q1: 28,418 shares; 2025Q2: 28,137 shares; 2025Q3: 26,821 shares 26,821 $950K <0.01% -1,316 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 1,462 shares; 2025Q1: 23,479 shares; 2025Q2: 18,856 shares; 2025Q3: 2,831 shares 2,831 $941K <0.01% -16,025 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 11,197 shares; 2025Q1: 5,656 shares; 2025Q2: 18,456 shares; 2025Q3: 9,806 shares 9,806 $938K <0.01% -8,650 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 15,851 shares; 2025Q3: 15,784 shares 15,784 $932K <0.01% -67 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,100 shares 61,100 $923K <0.01% new Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 13,926 shares; 2025Q1: 15,154 shares; 2025Q2: 19,547 shares; 2025Q3: 19,806 shares 19,806 $912K <0.01% +259 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 15,023 shares; 2025Q1: 69,048 shares; 2025Q2: 109,981 shares; 2025Q3: 140,524 shares 140,524 $911K <0.01% +30,543 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,197 shares; 2025Q1: 2,764 shares; 2025Q2: 1,779 shares; 2025Q3: 1,880 shares 1,880 $902K <0.01% +101 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,559 shares; 2025Q1: 12,788 shares; 2025Q2: 12,553 shares; 2025Q3: 12,422 shares 12,422 $896K <0.01% -131 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 12,469 shares 12,469 $884K <0.01% +7,996 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 102,186 shares; 2025Q1: 125,338 shares; 2025Q2: 96,042 shares; 2025Q3: 13,463 shares 13,463 $881K <0.01% -82,579 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,760 shares; 2025Q1: 8,985 shares; 2025Q2: 8,925 shares; 2025Q3: 14,820 shares 14,820 $880K <0.01% +5,895 Timeline