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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $12,896,347,055 across 2,033 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007239

Period
2025-09-30
Reported value
$12.9B
Holdings
2,033
Top 10 weight
23.65%
New
175
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+188,569$61.9M
IVVadded+65,653$43.9M
EDGHadded+1,109,902$32M
BUYWadded+2,154,132$30.6M
EDGIadded+1,075,476$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPMOreduced-593,850-$71.9M
MTUMreduced-115,791-$29.7M
ABNDreduced-325,936-$14.5M
IYWreduced-49,895-$9.77M
IWPreduced-67,285-$9.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007239, largest first. % of portfolio is the value over $12,896,347,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,297 shares; 2024Q4: 46,240 shares; 2025Q1: 45,539 shares; 2025Q2: 52,272 shares; 2025Q3: 51,200 shares 51,200$4.09M0.03%-1,072Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,275 shares; 2024Q4: 99,586 shares; 2025Q1: 102,029 shares; 2025Q2: 95,039 shares; 2025Q3: 90,559 shares 90,559$4.07M0.03%-4,480Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,826 shares; 2024Q4: 468,034 shares; 2025Q1: 530,841 shares; 2025Q2: 561,636 shares; 2025Q3: 589,246 shares 589,246$4.07M0.03%+27,610Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,963 shares; 2025Q1: 9,573 shares; 2025Q2: 11,341 shares; 2025Q3: 10,348 shares 10,348$4.05M0.03%-993Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,869 shares; 2024Q4: 99,938 shares; 2025Q1: 105,704 shares; 2025Q2: 113,898 shares; 2025Q3: 120,156 shares 120,156$4.03M0.03%+6,258Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 58,412 shares; 2025Q1: 14,778 shares; 2025Q2: 12,985 shares; 2025Q3: 12,833 shares 12,833$4.01M0.03%-152Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 54,688 shares; 2025Q1: 12,963 shares; 2025Q2: 10,161 shares; 2025Q3: 28,707 shares 28,707$4.01M0.03%+18,546Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,786 shares; 2025Q1: 17,281 shares; 2025Q2: 17,504 shares; 2025Q3: 17,056 shares 17,056$4.01M0.03%-448Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 19,161 shares; 2025Q1: 23,478 shares; 2025Q2: 23,673 shares; 2025Q3: 25,660 shares 25,660$4M0.03%+1,987Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 30,625 shares; 2025Q1: 30,951 shares; 2025Q2: 29,640 shares; 2025Q3: 30,242 shares 30,242$3.99M0.03%+602Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,746 shares; 2025Q1: 9,202 shares; 2025Q2: 10,332 shares; 2025Q3: 14,176 shares 14,176$3.96M0.03%+3,844Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 34,913 shares; 2025Q1: 36,174 shares; 2025Q2: 43,899 shares; 2025Q3: 32,346 shares 32,346$3.93M0.03%-11,553Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,594 shares; 2024Q4: 316,428 shares; 2025Q1: 256,538 shares; 2025Q2: 103,994 shares; 2025Q3: 169,346 shares 169,346$3.92M0.03%+65,352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,346 shares; 2024Q4: 45,071 shares; 2025Q1: 49,380 shares; 2025Q2: 24,342 shares; 2025Q3: 20,622 shares 20,622$3.91M0.03%-3,720Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,771 shares; 2024Q4: 102,732 shares; 2025Q1: 102,322 shares; 2025Q2: 108,109 shares; 2025Q3: 94,914 shares 94,914$3.9M0.03%-13,195Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 53,672 shares; 2025Q1: 58,738 shares; 2025Q2: 69,088 shares; 2025Q3: 72,128 shares 72,128$3.89M0.03%+3,040Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,519 shares; 2024Q4: 136,357 shares; 2025Q1: 139,644 shares; 2025Q2: 150,274 shares; 2025Q3: 166,920 shares 166,920$3.89M0.03%+16,646Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,109 shares; 2025Q1: 5,039 shares; 2025Q2: 6,570 shares; 2025Q3: 5,200 shares 5,200$3.88M0.03%-1,370Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 38,611 shares; 2025Q1: 40,632 shares; 2025Q2: 40,228 shares; 2025Q3: 41,796 shares 41,796$3.85M0.03%+1,568Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,508 shares; 2024Q4: 12,929 shares; 2025Q1: 14,115 shares; 2025Q2: 14,580 shares; 2025Q3: 13,414 shares 13,414$3.85M0.03%-1,166Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,337 shares; 2025Q1: 14,363 shares; 2025Q2: 16,525 shares; 2025Q3: 16,267 shares 16,267$3.84M0.03%-258Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 81,431 shares; 2025Q1: 104,477 shares; 2025Q2: 117,081 shares; 2025Q3: 149,208 shares 149,208$3.84M0.03%+32,127Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 47,545 shares; 2025Q1: 88,475 shares; 2025Q2: 230,019 shares; 2025Q3: 182,505 shares 182,505$3.82M0.03%-47,514Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 21,428 shares; 2025Q1: 21,173 shares; 2025Q2: 20,200 shares; 2025Q3: 19,804 shares 19,804$3.82M0.03%-396Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,848 shares; 2024Q4: 39,602 shares; 2025Q1: 29,288 shares; 2025Q2: not reported; 2025Q3: 150,914 shares 150,914$3.81M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 27,748 shares; 2025Q1: 37,238 shares; 2025Q2: 47,735 shares; 2025Q3: 40,298 shares 40,298$3.8M0.03%-7,437Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 38,825 shares; 2025Q1: 37,677 shares; 2025Q2: 40,921 shares; 2025Q3: 37,571 shares 37,571$3.8M0.03%-3,350Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 5,281 shares; 2025Q1: 14,051 shares; 2025Q2: 8,137 shares; 2025Q3: 8,168 shares 8,168$3.79M0.03%+31Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,834 shares; 2025Q1: 13,136 shares; 2025Q2: 21,683 shares; 2025Q3: 21,347 shares 21,347$3.79M0.03%-336Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 46,183 shares; 2025Q1: 44,048 shares; 2025Q2: 45,280 shares; 2025Q3: 41,322 shares 41,322$3.78M0.03%-3,958Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 14,740 shares; 2025Q1: 85,726 shares; 2025Q2: 189,262 shares; 2025Q3: 186,095 shares 186,095$3.77M0.03%-3,167Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 28,174 shares; 2025Q1: 47,176 shares; 2025Q2: 43,247 shares; 2025Q3: 45,037 shares 45,037$3.76M0.03%+1,790Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,122 shares; 2025Q1: 3,686 shares; 2025Q2: 4,544 shares; 2025Q3: 5,223 shares 5,223$3.75M0.03%+679Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 45,788 shares; 2025Q1: 49,802 shares; 2025Q2: 45,639 shares; 2025Q3: 30,769 shares 30,769$3.72M0.03%-14,870Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,002 shares; 2025Q1: 13,819 shares; 2025Q2: 14,544 shares; 2025Q3: 8,971 shares 8,971$3.72M0.03%-5,573Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 19,117 shares; 2025Q1: 21,129 shares; 2025Q2: 27,886 shares; 2025Q3: 27,271 shares 27,271$3.71M0.03%-615Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 29,270 shares; 2025Q1: 28,260 shares; 2025Q2: 29,043 shares; 2025Q3: 17,128 shares 17,128$3.68M0.03%-11,915Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 28,998 shares; 2025Q1: 37,686 shares; 2025Q2: 39,036 shares; 2025Q3: 39,719 shares 39,719$3.67M0.03%+683Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,455 shares; 2025Q1: 11,666 shares; 2025Q2: 11,629 shares; 2025Q3: 12,289 shares 12,289$3.67M0.03%+660Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,188 shares; 2025Q1: 2,202 shares; 2025Q2: 2,259 shares; 2025Q3: 2,048 shares 2,048$3.66M0.03%-211Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 18,695 shares; 2025Q1: 19,394 shares; 2025Q2: 19,809 shares; 2025Q3: 19,468 shares 19,468$3.66M0.03%-341Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 32,453 shares; 2025Q1: 32,134 shares; 2025Q2: 31,447 shares; 2025Q3: 32,624 shares 32,624$3.66M0.03%+1,177Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,616 shares; 2025Q1: 20,589 shares; 2025Q2: 43,392 shares; 2025Q3: 53,224 shares 53,224$3.65M0.03%+9,832Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 23,397 shares; 2025Q1: 22,886 shares; 2025Q2: 22,302 shares; 2025Q3: 20,800 shares 20,800$3.64M0.03%-1,502Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 64,425 shares; 2025Q1: 62,924 shares; 2025Q2: 66,402 shares; 2025Q3: 65,420 shares 65,420$3.63M0.03%-982Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 12,555 shares; 2025Q1: 15,357 shares; 2025Q2: 17,199 shares; 2025Q3: 11,899 shares 11,899$3.63M0.03%-5,300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,503 shares; 2025Q1: 19,616 shares; 2025Q2: 238,189 shares; 2025Q3: 240,069 shares 240,069$3.62M0.03%+1,880Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 7,983 shares; 2025Q1: 8,353 shares; 2025Q2: 8,447 shares; 2025Q3: 8,396 shares 8,396$3.61M0.03%-51Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 18,628 shares; 2025Q1: 21,551 shares; 2025Q2: 93,976 shares; 2025Q3: 101,123 shares 101,123$3.61M0.03%+7,147Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 12,480 shares; 2025Q1: 12,654 shares; 2025Q2: 16,045 shares; 2025Q3: 15,903 shares 15,903$3.61M0.03%-142Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 21,386 shares; 2025Q1: 19,182 shares; 2025Q2: 21,815 shares; 2025Q3: 20,832 shares 20,832$3.6M0.03%-983Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,039 shares; 2024Q4: 36,771 shares; 2025Q1: 37,813 shares; 2025Q2: 25,459 shares; 2025Q3: 28,472 shares 28,472$3.59M0.03%+3,013Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,531 shares; 2025Q1: 6,666 shares; 2025Q2: 7,436 shares; 2025Q3: 7,494 shares 7,494$3.57M0.03%+58Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 30,218 shares; 2025Q1: 30,268 shares; 2025Q2: 81,141 shares; 2025Q3: 82,405 shares 82,405$3.57M0.03%+1,264Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,684 shares; 2024Q4: 113,922 shares; 2025Q1: 145,586 shares; 2025Q2: 155,939 shares; 2025Q3: 285,419 shares 285,419$3.56M0.03%+129,480Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 19,458 shares; 2025Q1: 19,844 shares; 2025Q2: 22,154 shares; 2025Q3: 24,141 shares 24,141$3.56M0.03%+1,987Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 30,043 shares; 2025Q1: 31,831 shares; 2025Q2: 40,393 shares; 2025Q3: 48,980 shares 48,980$3.55M0.03%+8,587Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,667 shares; 2025Q1: 3,046 shares; 2025Q2: 5,560 shares; 2025Q3: 5,961 shares 5,961$3.55M0.03%+401Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 9,659 shares; 2025Q1: 9,961 shares; 2025Q2: 10,828 shares; 2025Q3: 10,266 shares 10,266$3.55M0.03%-562Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 75,231 shares; 2025Q3: 88,408 shares 88,408$3.52M0.03%+13,177Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,601 shares; 2024Q4: 81,423 shares; 2025Q1: 60,343 shares; 2025Q2: 67,241 shares; 2025Q3: 69,791 shares 69,791$3.52M0.03%+2,550Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 59,699 shares; 2025Q1: 43,991 shares; 2025Q2: 54,283 shares; 2025Q3: 53,814 shares 53,814$3.49M0.03%-469Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 24,849 shares; 2025Q1: 24,286 shares; 2025Q2: 21,965 shares; 2025Q3: 20,465 shares 20,465$3.48M0.03%-1,500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 41,856 shares; 2025Q1: 42,856 shares; 2025Q2: 53,333 shares; 2025Q3: 51,688 shares 51,688$3.48M0.03%-1,645Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,749 shares; 2025Q1: 18,783 shares; 2025Q2: 105,561 shares; 2025Q3: 113,402 shares 113,402$3.45M0.03%+7,841Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 23,759 shares; 2025Q1: 25,034 shares; 2025Q2: 18,728 shares; 2025Q3: 18,542 shares 18,542$3.42M0.03%-186Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 24,139 shares; 2025Q1: 24,043 shares; 2025Q2: 19,823 shares; 2025Q3: 17,419 shares 17,419$3.41M0.03%-2,404Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 25,253 shares; 2025Q1: 26,705 shares; 2025Q2: 27,728 shares; 2025Q3: 33,081 shares 33,081$3.41M0.03%+5,353Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,655 shares; 2024Q4: 47,817 shares; 2025Q1: 44,788 shares; 2025Q2: 44,714 shares; 2025Q3: 40,113 shares 40,113$3.4M0.03%-4,601Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 16,870 shares; 2025Q1: 17,862 shares; 2025Q2: 17,735 shares; 2025Q3: 17,696 shares 17,696$3.38M0.03%-39Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 14,205 shares; 2025Q1: 14,416 shares; 2025Q2: 15,204 shares; 2025Q3: 13,650 shares 13,650$3.38M0.03%-1,554Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 33,991 shares; 2025Q1: 37,365 shares; 2025Q2: 47,577 shares; 2025Q3: 45,992 shares 45,992$3.37M0.03%-1,585Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 45,198 shares; 2025Q1: 45,621 shares; 2025Q2: 46,481 shares; 2025Q3: 46,508 shares 46,508$3.37M0.03%+27Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,344 shares; 2025Q1: 12,855 shares; 2025Q2: 14,758 shares; 2025Q3: 10,841 shares 10,841$3.36M0.03%-3,917Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 41,247 shares; 2025Q1: 42,269 shares; 2025Q2: 54,670 shares; 2025Q3: 45,776 shares 45,776$3.34M0.03%-8,894Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,343 shares; 2024Q4: 34,363 shares; 2025Q1: 34,669 shares; 2025Q2: 35,120 shares; 2025Q3: 37,097 shares 37,097$3.34M0.03%+1,977Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,478 shares; 2025Q3: 117,671 shares 117,671$3.33M0.03%-7,807Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 10,007 shares; 2025Q1: 10,793 shares; 2025Q2: 10,620 shares; 2025Q3: 11,289 shares 11,289$3.32M0.03%+669Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 53,953 shares; 2025Q1: 50,171 shares; 2025Q2: 52,029 shares; 2025Q3: 43,938 shares 43,938$3.31M0.03%-8,091Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 61,897 shares; 2025Q1: 63,577 shares; 2025Q2: 62,948 shares; 2025Q3: 68,754 shares 68,754$3.3M0.03%+5,806Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 192,804 shares; 2025Q1: 187,470 shares; 2025Q2: 165,485 shares; 2025Q3: 161,693 shares 161,693$3.3M0.03%-3,792Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,559 shares; 2025Q1: 7,240 shares; 2025Q2: 7,719 shares; 2025Q3: 7,739 shares 7,739$3.3M0.03%+20Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,037 shares; 2024Q4: 35,570 shares; 2025Q1: 41,133 shares; 2025Q2: 48,356 shares; 2025Q3: 46,158 shares 46,158$3.29M0.03%-2,198Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 9,555 shares; 2025Q1: 11,032 shares; 2025Q2: 13,383 shares; 2025Q3: 15,177 shares 15,177$3.29M0.03%+1,794Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,897 shares; 2025Q1: 4,034 shares; 2025Q2: 4,870 shares; 2025Q3: 5,213 shares 5,213$3.29M0.03%+343Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,103 shares; 2025Q1: 18,270 shares; 2025Q2: 19,552 shares; 2025Q3: 17,225 shares 17,225$3.27M0.03%-2,327Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,931 shares; 2024Q4: 108,467 shares; 2025Q1: 98,586 shares; 2025Q2: 65,794 shares; 2025Q3: 64,216 shares 64,216$3.26M0.03%-1,578Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,798 shares 121,798$3.26M0.03%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,755 shares; 2025Q1: 15,579 shares; 2025Q2: 42,157 shares; 2025Q3: 44,476 shares 44,476$3.23M0.03%+2,319Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 6,581 shares; 2025Q1: 8,525 shares; 2025Q2: 9,697 shares; 2025Q3: 14,319 shares 14,319$3.23M0.03%+4,622Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,527 shares; 2025Q1: 6,535 shares; 2025Q2: 6,740 shares; 2025Q3: 6,098 shares 6,098$3.23M0.03%-642Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,840 shares; 2024Q4: 51,601 shares; 2025Q1: 63,042 shares; 2025Q2: 65,523 shares; 2025Q3: 73,356 shares 73,356$3.23M0.03%+7,833Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 64,543 shares; 2025Q1: 55,459 shares; 2025Q2: 63,302 shares; 2025Q3: 52,807 shares 52,807$3.22M0.02%-10,495Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,322 shares; 2025Q1: 16,721 shares; 2025Q2: 20,332 shares; 2025Q3: 16,692 shares 16,692$3.21M0.02%-3,640Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,698 shares; 2025Q1: 3,125 shares; 2025Q2: 10,327 shares; 2025Q3: 14,775 shares 14,775$3.21M0.02%+4,448Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 2,585 shares; 2025Q1: 3,276 shares; 2025Q2: 3,753 shares; 2025Q3: 3,462 shares 3,462$3.19M0.02%-291Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 39,403 shares; 2025Q1: 41,943 shares; 2025Q2: 39,904 shares; 2025Q3: 41,725 shares 41,725$3.19M0.02%+1,821Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 1,232 shares; 2025Q1: 1,474 shares; 2025Q2: 1,665 shares; 2025Q3: 1,362 shares 1,362$3.18M0.02%-303Timeline
WEELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,938 shares 158,938$3.18M0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,457 shares; 2024Q4: 81,954 shares; 2025Q1: 85,297 shares; 2025Q2: 98,674 shares; 2025Q3: 99,374 shares 99,374$3.18M0.02%+700Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,614 shares; 2025Q1: 8,522 shares; 2025Q2: 10,022 shares; 2025Q3: 19,295 shares 19,295$3.17M0.02%+9,273Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,132 shares; 2025Q1: 6,943 shares; 2025Q2: 7,104 shares; 2025Q3: 7,848 shares 7,848$3.17M0.02%+744Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,894 shares; 2024Q4: 94,737 shares; 2025Q1: 91,770 shares; 2025Q2: 96,705 shares; 2025Q3: 89,324 shares 89,324$3.17M0.02%-7,381Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 30,076 shares; 2025Q1: 11,183 shares; 2025Q2: 26,999 shares; 2025Q3: 32,775 shares 32,775$3.16M0.02%+5,776Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,073 shares; 2024Q4: 16,192 shares; 2025Q1: 28,416 shares; 2025Q2: 38,148 shares; 2025Q3: 41,373 shares 41,373$3.16M0.02%+3,225Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 24,832 shares; 2025Q1: 32,908 shares; 2025Q2: 32,989 shares; 2025Q3: 37,473 shares 37,473$3.15M0.02%+4,484Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 12,850 shares; 2025Q1: 16,816 shares; 2025Q2: 24,258 shares; 2025Q3: 27,815 shares 27,815$3.14M0.02%+3,557Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 16,913 shares; 2025Q1: 16,246 shares; 2025Q2: 18,568 shares; 2025Q3: 20,216 shares 20,216$3.14M0.02%+1,648Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,268 shares; 2025Q1: 2,485 shares; 2025Q2: 11,846 shares; 2025Q3: 18,606 shares 18,606$3.14M0.02%+6,760Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,203 shares; 2025Q1: 22,972 shares; 2025Q2: 34,807 shares; 2025Q3: 37,298 shares 37,298$3.14M0.02%+2,491Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: 22,480 shares; 2025Q2: 34,432 shares; 2025Q3: 112,978 shares 112,978$3.14M0.02%+78,546Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 83,060 shares; 2025Q1: 87,838 shares; 2025Q2: 89,163 shares; 2025Q3: 118,588 shares 118,588$3.13M0.02%+29,425Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,368 shares; 2025Q1: 5,582 shares; 2025Q2: 35,564 shares; 2025Q3: 45,407 shares 45,407$3.12M0.02%+9,843Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares; 2025Q1: 11,868 shares; 2025Q2: 10,710 shares; 2025Q3: 31,982 shares 31,982$3.12M0.02%+21,272Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 14,316 shares; 2025Q1: 14,472 shares; 2025Q2: 14,305 shares; 2025Q3: 24,640 shares 24,640$3.12M0.02%+10,335Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 5,160 shares; 2025Q1: 30,422 shares; 2025Q2: 33,961 shares; 2025Q3: 38,245 shares 38,245$3.12M0.02%+4,284Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 10,920 shares; 2025Q1: 10,775 shares; 2025Q2: 10,358 shares; 2025Q3: 10,194 shares 10,194$3.11M0.02%-164Timeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,482 shares; 2025Q3: 92,895 shares 92,895$3.1M0.02%+36,413Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 19,976 shares; 2025Q1: 59,175 shares; 2025Q2: 42,791 shares; 2025Q3: 36,912 shares 36,912$3.1M0.02%-5,879Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 11,789 shares; 2025Q1: 15,720 shares; 2025Q2: 25,137 shares; 2025Q3: 24,846 shares 24,846$3.09M0.02%-291Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,147 shares; 2024Q4: 57,649 shares; 2025Q1: 54,709 shares; 2025Q2: 61,632 shares; 2025Q3: 39,134 shares 39,134$3.09M0.02%-22,498Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,373 shares; 2024Q4: 91,614 shares; 2025Q1: 97,810 shares; 2025Q2: 103,601 shares; 2025Q3: 107,582 shares 107,582$3.08M0.02%+3,981Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 45,005 shares; 2025Q1: 47,200 shares; 2025Q2: 46,995 shares; 2025Q3: 51,033 shares 51,033$3.06M0.02%+4,038Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 26,030 shares; 2025Q1: 22,134 shares; 2025Q2: 22,480 shares; 2025Q3: 19,407 shares 19,407$3.06M0.02%-3,073Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,227 shares; 2025Q1: 15,210 shares; 2025Q2: 12,899 shares; 2025Q3: 12,836 shares 12,836$3.06M0.02%-63Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 41,547 shares; 2025Q1: 48,018 shares; 2025Q2: 53,194 shares; 2025Q3: 57,361 shares 57,361$3.05M0.02%+4,167Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 52,545 shares; 2025Q1: 28,974 shares; 2025Q2: 22,008 shares; 2025Q3: 21,445 shares 21,445$3.05M0.02%-563Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 29,880 shares; 2025Q1: 35,490 shares; 2025Q2: 33,513 shares; 2025Q3: 33,693 shares 33,693$3.04M0.02%+180Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,363 shares; 2024Q4: 667,665 shares; 2025Q1: 634,557 shares; 2025Q2: 394,034 shares; 2025Q3: 68,098 shares 68,098$3.03M0.02%-325,936Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,116 shares; 2024Q4: 159,805 shares; 2025Q1: 138,413 shares; 2025Q2: 144,847 shares; 2025Q3: 150,643 shares 150,643$3.02M0.02%+5,796Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,737 shares; 2025Q3: 92,091 shares 92,091$3.02M0.02%+19,354Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,639 shares; 2024Q4: 23,288 shares; 2025Q1: 22,631 shares; 2025Q2: 18,170 shares; 2025Q3: 18,129 shares 18,129$3.01M0.02%-41Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,633 shares; 2025Q3: 29,815 shares 29,815$3.01M0.02%+8,182Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,707 shares; 2025Q1: 10,673 shares; 2025Q2: 11,048 shares; 2025Q3: 12,193 shares 12,193$3M0.02%+1,145Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 12,011 shares; 2025Q1: 12,368 shares; 2025Q2: 13,149 shares; 2025Q3: 11,898 shares 11,898$2.99M0.02%-1,251Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 117,143 shares; 2025Q1: 120,148 shares; 2025Q2: 130,475 shares; 2025Q3: 145,121 shares 145,121$2.99M0.02%+14,646Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,398 shares; 2024Q4: 48,514 shares; 2025Q1: 41,133 shares; 2025Q2: 35,486 shares; 2025Q3: 30,094 shares 30,094$2.98M0.02%-5,392Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 70,358 shares; 2025Q1: 90,342 shares; 2025Q2: 118,721 shares; 2025Q3: 113,095 shares 113,095$2.97M0.02%-5,626Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,267 shares; 2024Q4: 50,021 shares; 2025Q1: 53,975 shares; 2025Q2: 55,875 shares; 2025Q3: 58,931 shares 58,931$2.97M0.02%+3,056Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,239 shares; 2024Q4: 62,152 shares; 2025Q1: 61,229 shares; 2025Q2: 65,502 shares; 2025Q3: 68,356 shares 68,356$2.97M0.02%+2,854Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 57,604 shares; 2025Q1: 95,919 shares; 2025Q2: 60,922 shares; 2025Q3: 58,914 shares 58,914$2.97M0.02%-2,008Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 38,833 shares; 2025Q1: 39,526 shares; 2025Q2: 40,739 shares; 2025Q3: 35,077 shares 35,077$2.96M0.02%-5,662Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,488 shares; 2024Q4: 73,044 shares; 2025Q1: 77,972 shares; 2025Q2: 131,228 shares; 2025Q3: 132,551 shares 132,551$2.95M0.02%+1,323Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 32,849 shares; 2025Q1: 39,838 shares; 2025Q2: 36,911 shares; 2025Q3: 38,826 shares 38,826$2.94M0.02%+1,915Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 32,078 shares; 2025Q1: 34,184 shares; 2025Q2: 36,718 shares; 2025Q3: 27,004 shares 27,004$2.94M0.02%-9,714Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,331 shares; 2024Q4: 47,592 shares; 2025Q1: 45,123 shares; 2025Q2: 42,640 shares; 2025Q3: 44,412 shares 44,412$2.93M0.02%+1,772Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,262 shares; 2025Q1: 21,246 shares; 2025Q2: 21,418 shares; 2025Q3: 20,722 shares 20,722$2.93M0.02%-696Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,911 shares; 2025Q1: 4,802 shares; 2025Q2: 4,470 shares; 2025Q3: 8,629 shares 8,629$2.93M0.02%+4,159Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,425 shares; 2025Q1: 19,058 shares; 2025Q2: 29,540 shares; 2025Q3: 30,756 shares 30,756$2.93M0.02%+1,216Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 130,090 shares; 2025Q1: 130,255 shares; 2025Q2: 118,931 shares; 2025Q3: 137,886 shares 137,886$2.93M0.02%+18,955Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,142 shares; 2025Q2: 51,645 shares; 2025Q3: 55,893 shares 55,893$2.91M0.02%+4,248Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; 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: 31,794 shares 31,794$2.91M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,905 shares; 2025Q1: 21,475 shares; 2025Q2: 22,673 shares; 2025Q3: 41,008 shares 41,008$2.89M0.02%+18,335Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 67,166 shares; 2025Q1: 20,299 shares; 2025Q2: 84,784 shares; 2025Q3: 66,643 shares 66,643$2.89M0.02%-18,141Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,254 shares; 2025Q1: 3,597 shares; 2025Q2: 3,576 shares; 2025Q3: 3,483 shares 3,483$2.88M0.02%-93Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,164 shares; 2024Q4: 50,534 shares; 2025Q1: 49,074 shares; 2025Q2: 65,300 shares; 2025Q3: 70,934 shares 70,934$2.88M0.02%+5,634Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: 12,082 shares; 2025Q2: 31,915 shares; 2025Q3: 57,678 shares 57,678$2.88M0.02%+25,763Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,263 shares; 2024Q4: 38,985 shares; 2025Q1: 38,569 shares; 2025Q2: 41,171 shares; 2025Q3: 30,634 shares 30,634$2.87M0.02%-10,537Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 66,445 shares; 2025Q1: 72,231 shares; 2025Q2: 77,723 shares; 2025Q3: 81,123 shares 81,123$2.86M0.02%+3,400Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,000 shares; 2025Q1: 3,053 shares; 2025Q2: 5,649 shares; 2025Q3: 7,198 shares 7,198$2.86M0.02%+1,549Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 34,437 shares; 2025Q1: 34,144 shares; 2025Q2: 32,665 shares; 2025Q3: 34,733 shares 34,733$2.86M0.02%+2,068Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 33,851 shares; 2025Q1: 40,057 shares; 2025Q2: 35,042 shares; 2025Q3: 33,889 shares 33,889$2.86M0.02%-1,153Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,376 shares 95,376$2.84M0.02%newTimeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares; 2025Q2: 65,323 shares; 2025Q3: 75,127 shares 75,127$2.84M0.02%+9,804Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,856 shares; 2025Q1: 25,938 shares; 2025Q2: 24,429 shares; 2025Q3: 25,818 shares 25,818$2.83M0.02%+1,389Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,413 shares; 2025Q2: 27,116 shares; 2025Q3: 32,686 shares 32,686$2.82M0.02%+5,570Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,293 shares; 2025Q2: 85,491 shares; 2025Q3: 97,722 shares 97,722$2.8M0.02%+12,231Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,181 shares; 2024Q4: 119,315 shares; 2025Q1: 117,262 shares; 2025Q2: 119,036 shares; 2025Q3: 117,237 shares 117,237$2.8M0.02%-1,799Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 106,523 shares; 2025Q1: 89,125 shares; 2025Q2: 90,273 shares; 2025Q3: 113,221 shares 113,221$2.8M0.02%+22,948Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 21,575 shares; 2025Q1: 18,868 shares; 2025Q2: 21,839 shares; 2025Q3: 19,165 shares 19,165$2.79M0.02%-2,674Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: 55,900 shares; 2025Q3: 112,281 shares 112,281$2.77M0.02%+56,381Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,379 shares; 2024Q4: 70,483 shares; 2025Q1: 71,238 shares; 2025Q2: 81,352 shares; 2025Q3: 79,383 shares 79,383$2.77M0.02%-1,969Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,588 shares; 2025Q1: 5,966 shares; 2025Q2: 6,587 shares; 2025Q3: 8,987 shares 8,987$2.77M0.02%+2,400Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,964 shares; 2025Q1: 6,583 shares; 2025Q2: 6,407 shares; 2025Q3: 6,488 shares 6,488$2.76M0.02%+81Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 18,677 shares; 2025Q1: 19,823 shares; 2025Q2: 23,021 shares; 2025Q3: 25,297 shares 25,297$2.75M0.02%+2,276Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,843 shares; 2025Q1: 2,741 shares; 2025Q2: 14,330 shares; 2025Q3: 14,426 shares 14,426$2.75M0.02%+96Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 14,141 shares; 2025Q1: 14,792 shares; 2025Q2: 16,118 shares; 2025Q3: 15,284 shares 15,284$2.73M0.02%-834Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 45,227 shares; 2025Q1: 57,434 shares; 2025Q2: 56,543 shares; 2025Q3: 78,947 shares 78,947$2.71M0.02%+22,404Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,940 shares; 2024Q4: 31,461 shares; 2025Q1: 31,478 shares; 2025Q2: 26,648 shares; 2025Q3: 25,449 shares 25,449$2.71M0.02%-1,199Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,963 shares; 2025Q1: 18,230 shares; 2025Q2: 18,722 shares; 2025Q3: 20,508 shares 20,508$2.71M0.02%+1,786Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 21,627 shares; 2025Q1: 21,330 shares; 2025Q2: 21,777 shares; 2025Q3: 19,245 shares 19,245$2.71M0.02%-2,532Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 35,446 shares; 2025Q1: 36,151 shares; 2025Q2: 45,342 shares; 2025Q3: 62,309 shares 62,309$2.71M0.02%+16,967Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 104,325 shares; 2025Q1: 105,804 shares; 2025Q2: 112,047 shares; 2025Q3: 113,694 shares 113,694$2.69M0.02%+1,647Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,358 shares; 2024Q4: 128,565 shares; 2025Q1: 139,376 shares; 2025Q2: 152,431 shares; 2025Q3: 143,234 shares 143,234$2.67M0.02%-9,197Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 21,271 shares; 2025Q1: 21,925 shares; 2025Q2: 26,307 shares; 2025Q3: 25,070 shares 25,070$2.66M0.02%-1,237Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,862 shares; 2025Q1: 20,574 shares; 2025Q2: 16,335 shares; 2025Q3: 13,967 shares 13,967$2.66M0.02%-2,368Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,352 shares; 2025Q2: 43,044 shares; 2025Q3: 46,429 shares 46,429$2.66M0.02%+3,385Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 25,457 shares; 2025Q1: 49,421 shares; 2025Q2: 51,369 shares; 2025Q3: 62,790 shares 62,790$2.66M0.02%+11,421Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 12,715 shares; 2025Q1: 17,474 shares; 2025Q2: 19,360 shares; 2025Q3: 19,735 shares 19,735$2.66M0.02%+375Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 75,418 shares; 2025Q1: 73,133 shares; 2025Q2: 63,284 shares; 2025Q3: 60,998 shares 60,998$2.65M0.02%-2,286Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 51,680 shares; 2025Q1: 59,525 shares; 2025Q2: 39,888 shares; 2025Q3: 39,085 shares 39,085$2.64M0.02%-803Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 11,167 shares; 2025Q1: 10,659 shares; 2025Q2: 10,346 shares; 2025Q3: 8,399 shares 8,399$2.63M0.02%-1,947Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 44,153 shares; 2025Q1: 7,651 shares; 2025Q2: 8,317 shares; 2025Q3: 8,786 shares 8,786$2.62M0.02%+469Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 36,570 shares; 2025Q1: 38,296 shares; 2025Q2: 32,342 shares; 2025Q3: 30,894 shares 30,894$2.62M0.02%-1,448Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 10,609 shares 10,609$2.61M0.02%+8,564Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 28,147 shares; 2025Q1: 28,165 shares; 2025Q2: 19,183 shares; 2025Q3: 23,409 shares 23,409$2.61M0.02%+4,226Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,880 shares; 2025Q1: 8,609 shares; 2025Q2: 12,560 shares; 2025Q3: 15,275 shares 15,275$2.61M0.02%+2,715Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,811 shares; 2024Q4: 206,747 shares; 2025Q1: 217,478 shares; 2025Q2: 283,590 shares; 2025Q3: 159,733 shares 159,733$2.59M0.02%-123,857Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 96,548 shares; 2025Q1: 97,348 shares; 2025Q2: 100,066 shares; 2025Q3: 100,071 shares 100,071$2.58M0.02%+5Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,385 shares; 2025Q2: 19,435 shares; 2025Q3: 21,026 shares 21,026$2.57M0.02%+1,591Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,413 shares; 2024Q4: 187,076 shares; 2025Q1: 152,937 shares; 2025Q2: 141,286 shares; 2025Q3: 114,154 shares 114,154$2.57M0.02%-27,132Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 34,152 shares; 2025Q1: 34,341 shares; 2025Q2: 51,514 shares; 2025Q3: 50,753 shares 50,753$2.56M0.02%-761Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,661 shares; 2024Q4: 75,401 shares; 2025Q1: 88,013 shares; 2025Q2: 74,984 shares; 2025Q3: 74,157 shares 74,157$2.55M0.02%-827Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,178 shares; 2024Q4: 52,028 shares; 2025Q1: 70,932 shares; 2025Q2: 73,697 shares; 2025Q3: 75,984 shares 75,984$2.54M0.02%+2,287Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 10,023 shares; 2025Q1: 8,040 shares; 2025Q2: 10,660 shares; 2025Q3: 7,518 shares 7,518$2.54M0.02%-3,142Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,672 shares; 2025Q3: 5,079 shares 5,079$2.53M0.02%+407Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 33,397 shares; 2025Q1: 18,846 shares; 2025Q2: 24,011 shares; 2025Q3: 25,054 shares 25,054$2.52M0.02%+1,043Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,152 shares; 2024Q4: 42,484 shares; 2025Q1: 48,551 shares; 2025Q2: 49,219 shares; 2025Q3: 53,273 shares 53,273$2.52M0.02%+4,054Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 32,020 shares; 2025Q1: 30,741 shares; 2025Q2: 31,240 shares; 2025Q3: 30,764 shares 30,764$2.52M0.02%-476Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 43,503 shares; 2025Q1: 97,465 shares; 2025Q2: 99,048 shares; 2025Q3: 100,316 shares 100,316$2.51M0.02%+1,268Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,687 shares; 2025Q1: 12,996 shares; 2025Q2: 13,327 shares; 2025Q3: 13,162 shares 13,162$2.51M0.02%-165Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,652 shares; 2025Q1: 7,311 shares; 2025Q2: 7,362 shares; 2025Q3: 7,224 shares 7,224$2.5M0.02%-138Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 12,087 shares; 2025Q1: 19,024 shares; 2025Q2: 33,424 shares; 2025Q3: 38,488 shares 38,488$2.5M0.02%+5,064Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 8,534 shares; 2025Q1: 8,112 shares; 2025Q2: 9,442 shares; 2025Q3: 9,821 shares 9,821$2.5M0.02%+379Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 45,657 shares; 2025Q1: 55,750 shares; 2025Q2: 59,574 shares; 2025Q3: 70,454 shares 70,454$2.5M0.02%+10,880Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,119 shares; 2025Q1: 12,269 shares; 2025Q2: 12,230 shares; 2025Q3: 17,394 shares 17,394$2.49M0.02%+5,164Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 20,378 shares; 2025Q1: 17,415 shares; 2025Q2: 20,669 shares; 2025Q3: 21,075 shares 21,075$2.49M0.02%+406Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,412 shares; 2025Q1: 5,478 shares; 2025Q2: 8,884 shares; 2025Q3: 14,660 shares 14,660$2.49M0.02%+5,776Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,506 shares; 2024Q4: 41,211 shares; 2025Q1: 40,549 shares; 2025Q2: 36,107 shares; 2025Q3: 31,975 shares 31,975$2.49M0.02%-4,132Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,549 shares; 2025Q1: 11,467 shares; 2025Q2: 13,403 shares; 2025Q3: 11,924 shares 11,924$2.48M0.02%-1,479Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,039 shares 43,039$2.48M0.02%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,083 shares; 2025Q1: 4,508 shares; 2025Q2: 6,856 shares; 2025Q3: 7,196 shares 7,196$2.48M0.02%+340Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 19,077 shares; 2025Q1: 20,105 shares; 2025Q2: 19,794 shares; 2025Q3: 20,997 shares 20,997$2.48M0.02%+1,203Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 21,291 shares; 2025Q1: 25,005 shares; 2025Q2: 22,245 shares; 2025Q3: 19,462 shares 19,462$2.47M0.02%-2,783Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,405 shares; 2025Q1: 23,502 shares; 2025Q2: 34,576 shares; 2025Q3: 38,498 shares 38,498$2.47M0.02%+3,922Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,848 shares; 2024Q4: 150,984 shares; 2025Q1: 132,804 shares; 2025Q2: 133,062 shares; 2025Q3: 122,971 shares 122,971$2.47M0.02%-10,091Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 16,364 shares; 2025Q1: 16,664 shares; 2025Q2: 20,373 shares; 2025Q3: 20,310 shares 20,310$2.46M0.02%-63Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,001 shares; 2025Q1: 13,354 shares; 2025Q2: 24,623 shares; 2025Q3: 22,684 shares 22,684$2.46M0.02%-1,939Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,744 shares; 2025Q1: 3,857 shares; 2025Q2: 4,309 shares; 2025Q3: 5,398 shares 5,398$2.46M0.02%+1,089Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 20,071 shares; 2025Q1: 21,238 shares; 2025Q2: 24,412 shares; 2025Q3: 23,569 shares 23,569$2.46M0.02%-843Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 42,335 shares; 2025Q3: 56,836 shares 56,836$2.46M0.02%+14,501Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,441 shares; 2025Q1: 8,665 shares; 2025Q2: 8,797 shares; 2025Q3: 7,380 shares 7,380$2.46M0.02%-1,417Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 6,205 shares; 2025Q2: 8,628 shares; 2025Q3: 9,402 shares 9,402$2.45M0.02%+774Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,275 shares; 2024Q4: 76,838 shares; 2025Q1: 59,949 shares; 2025Q2: 57,852 shares; 2025Q3: 58,249 shares 58,249$2.45M0.02%+397Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,373 shares; 2025Q1: 3,573 shares; 2025Q2: 3,974 shares; 2025Q3: 4,676 shares 4,676$2.45M0.02%+702Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 39,196 shares; 2025Q1: 38,874 shares; 2025Q2: 35,891 shares; 2025Q3: 37,393 shares 37,393$2.45M0.02%+1,502Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$2.44M0.02%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,501 shares 39,501$2.43M0.02%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,160 shares; 2024Q4: 51,966 shares; 2025Q1: 46,087 shares; 2025Q2: 56,012 shares; 2025Q3: 55,730 shares 55,730$2.43M0.02%-282Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 23,057 shares; 2025Q1: 23,715 shares; 2025Q2: 26,805 shares; 2025Q3: 30,141 shares 30,141$2.43M0.02%+3,336Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,765 shares; 2025Q1: 9,898 shares; 2025Q2: 16,250 shares; 2025Q3: 17,619 shares 17,619$2.43M0.02%+1,369Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 94,559 shares; 2025Q1: 61,209 shares; 2025Q2: 54,442 shares; 2025Q3: 54,548 shares 54,548$2.42M0.02%+106Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; 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: 52,908 shares; 2025Q3: 78,344 shares 78,344$2.41M0.02%+25,436Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,203 shares; 2025Q2: 49,019 shares; 2025Q3: 55,042 shares 55,042$2.41M0.02%+6,023Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,813 shares; 2025Q1: 26,058 shares; 2025Q2: 26,280 shares; 2025Q3: 33,855 shares 33,855$2.41M0.02%+7,575Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 24,100 shares; 2025Q2: 24,439 shares; 2025Q3: 23,903 shares 23,903$2.39M0.02%-536Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,801 shares; 2024Q4: 55,277 shares; 2025Q1: 42,630 shares; 2025Q2: 45,690 shares; 2025Q3: 45,776 shares 45,776$2.38M0.02%+86Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 51,491 shares; 2025Q1: 50,825 shares; 2025Q2: 48,431 shares; 2025Q3: 48,919 shares 48,919$2.38M0.02%+488Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,429 shares; 2025Q1: 8,993 shares; 2025Q2: 10,500 shares; 2025Q3: 10,710 shares 10,710$2.38M0.02%+210Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 28,653 shares; 2025Q1: 37,242 shares; 2025Q2: 42,020 shares; 2025Q3: 43,656 shares 43,656$2.38M0.02%+1,636Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 52,794 shares; 2025Q1: 25,978 shares; 2025Q2: 81,856 shares; 2025Q3: 81,160 shares 81,160$2.37M0.02%-696Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,108 shares; 2024Q4: 48,205 shares; 2025Q1: 46,945 shares; 2025Q2: 43,810 shares; 2025Q3: 47,406 shares 47,406$2.36M0.02%+3,596Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,335 shares; 2024Q4: 117,402 shares; 2025Q1: 76,039 shares; 2025Q2: 88,604 shares; 2025Q3: 92,558 shares 92,558$2.36M0.02%+3,954Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,463 shares; 2024Q4: 200,162 shares; 2025Q1: 350,088 shares; 2025Q2: 430,521 shares; 2025Q3: 472,168 shares 472,168$2.36M0.02%+41,647Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,567 shares; 2025Q1: 2,525 shares; 2025Q2: 2,995 shares; 2025Q3: 3,007 shares 3,007$2.35M0.02%+12Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 43,012 shares; 2025Q1: 40,697 shares; 2025Q2: 38,110 shares; 2025Q3: 40,674 shares 40,674$2.35M0.02%+2,564Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 4,432 shares; 2025Q1: 2,398 shares; 2025Q2: 3,314 shares; 2025Q3: 5,395 shares 5,395$2.35M0.02%+2,081Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 20,852 shares; 2025Q1: 31,512 shares; 2025Q2: 33,323 shares; 2025Q3: 25,709 shares 25,709$2.34M0.02%-7,614Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 9,675 shares; 2025Q1: 21,498 shares; 2025Q2: 28,276 shares; 2025Q3: 39,713 shares 39,713$2.33M0.02%+11,437Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 18,623 shares; 2025Q1: 19,946 shares; 2025Q2: 18,531 shares; 2025Q3: 25,157 shares 25,157$2.32M0.02%+6,626Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 24,531 shares; 2025Q1: 25,980 shares; 2025Q2: 37,104 shares; 2025Q3: 40,377 shares 40,377$2.32M0.02%+3,273Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 42,933 shares; 2025Q1: 49,551 shares; 2025Q2: 47,956 shares; 2025Q3: 51,484 shares 51,484$2.32M0.02%+3,528Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,731 shares 46,731$2.32M0.02%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 96,770 shares; 2025Q1: 100,673 shares; 2025Q2: 96,875 shares; 2025Q3: 93,076 shares 93,076$2.31M0.02%-3,799Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 53,528 shares; 2025Q1: 46,077 shares; 2025Q2: 55,301 shares; 2025Q3: 55,926 shares 55,926$2.31M0.02%+625Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 34,527 shares; 2025Q1: 36,902 shares; 2025Q2: 37,188 shares; 2025Q3: 38,612 shares 38,612$2.31M0.02%+1,424Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,601 shares; 2025Q3: 46,647 shares 46,647$2.3M0.02%+15,046Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,450 shares; 2025Q1: 33,276 shares; 2025Q2: 35,625 shares; 2025Q3: 40,730 shares 40,730$2.3M0.02%+5,105Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,891 shares; 2025Q1: 10,599 shares; 2025Q2: 9,148 shares; 2025Q3: 21,540 shares 21,540$2.29M0.02%+12,392Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,853 shares; 2025Q1: 3,204 shares; 2025Q2: 7,498 shares; 2025Q3: 16,540 shares 16,540$2.28M0.02%+9,042Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,074 shares; 2025Q1: 21,855 shares; 2025Q2: 26,872 shares; 2025Q3: 47,138 shares 47,138$2.28M0.02%+20,266Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,338 shares; 2024Q4: 90,418 shares; 2025Q1: 101,069 shares; 2025Q2: 78,560 shares; 2025Q3: 81,607 shares 81,607$2.28M0.02%+3,047Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 46,395 shares; 2025Q1: 46,461 shares; 2025Q2: 30,448 shares; 2025Q3: 32,047 shares 32,047$2.27M0.02%+1,599Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 36,553 shares; 2025Q1: 38,768 shares; 2025Q2: 20,222 shares; 2025Q3: 22,728 shares 22,728$2.26M0.02%+2,506Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 33,707 shares; 2025Q1: 30,112 shares; 2025Q2: 24,991 shares; 2025Q3: 44,230 shares 44,230$2.26M0.02%+19,239Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,195 shares; 2025Q3: 47,048 shares 47,048$2.25M0.02%+18,853Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 5,549 shares; 2025Q1: 6,098 shares; 2025Q2: 6,554 shares; 2025Q3: 7,713 shares 7,713$2.23M0.02%+1,159Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,441 shares; 2025Q1: 4,635 shares; 2025Q2: 4,065 shares; 2025Q3: 3,835 shares 3,835$2.23M0.02%-230Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 27,902 shares; 2025Q1: 45,305 shares; 2025Q2: 55,708 shares; 2025Q3: 86,125 shares 86,125$2.23M0.02%+30,417Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,952 shares; 2025Q1: 7,194 shares; 2025Q2: 12,140 shares; 2025Q3: 13,798 shares 13,798$2.22M0.02%+1,658Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,217 shares; 2025Q1: 21,088 shares; 2025Q2: 22,521 shares; 2025Q3: 17,595 shares 17,595$2.22M0.02%-4,926Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 12,924 shares; 2025Q1: 11,749 shares; 2025Q2: 12,409 shares; 2025Q3: 14,265 shares 14,265$2.22M0.02%+1,856Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,886 shares; 2025Q1: 15,358 shares; 2025Q2: 13,942 shares; 2025Q3: 18,241 shares 18,241$2.21M0.02%+4,299Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,038 shares; 2025Q1: 3,440 shares; 2025Q2: 4,380 shares; 2025Q3: 5,859 shares 5,859$2.21M0.02%+1,479Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 20,191 shares; 2025Q1: 22,709 shares; 2025Q2: 25,324 shares; 2025Q3: 26,440 shares 26,440$2.21M0.02%+1,116Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,715 shares 43,715$2.2M0.02%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,725 shares; 2025Q1: 10,590 shares; 2025Q2: 10,574 shares; 2025Q3: 10,734 shares 10,734$2.2M0.02%+160Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 49,184 shares; 2025Q1: 48,004 shares; 2025Q2: 44,482 shares; 2025Q3: 38,697 shares 38,697$2.2M0.02%-5,785Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 37,592 shares; 2025Q1: 13,919 shares; 2025Q2: 19,567 shares; 2025Q3: 17,675 shares 17,675$2.2M0.02%-1,892Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,067 shares 21,067$2.2M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 19,661 shares; 2025Q1: 19,533 shares; 2025Q2: 19,358 shares; 2025Q3: 16,420 shares 16,420$2.19M0.02%-2,938Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 12,948 shares; 2025Q1: 19,442 shares; 2025Q2: 25,437 shares; 2025Q3: 35,742 shares 35,742$2.17M0.02%+10,305Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 44,584 shares; 2025Q1: 63,706 shares; 2025Q2: 63,601 shares; 2025Q3: 61,478 shares 61,478$2.17M0.02%-2,123Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 20,117 shares; 2025Q1: 30,820 shares; 2025Q2: 74,663 shares; 2025Q3: 79,169 shares 79,169$2.16M0.02%+4,506Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,677 shares; 2024Q4: 135,162 shares; 2025Q1: 137,878 shares; 2025Q2: 149,823 shares; 2025Q3: 134,911 shares 134,911$2.16M0.02%-14,912Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 12,654 shares; 2025Q1: 12,399 shares; 2025Q2: 13,115 shares; 2025Q3: 14,162 shares 14,162$2.16M0.02%+1,047Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,335 shares; 2025Q1: 9,213 shares; 2025Q2: 9,603 shares; 2025Q3: 9,501 shares 9,501$2.16M0.02%-102Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,056 shares; 2025Q1: 13,298 shares; 2025Q2: 17,968 shares; 2025Q3: 17,372 shares 17,372$2.15M0.02%-596Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 84,712 shares; 2025Q1: 71,186 shares; 2025Q2: 75,803 shares; 2025Q3: 68,655 shares 68,655$2.14M0.02%-7,148Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 15,025 shares; 2025Q1: 21,346 shares; 2025Q2: 23,300 shares; 2025Q3: 26,678 shares 26,678$2.13M0.02%+3,378Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 3,518 shares; 2025Q1: 13,184 shares; 2025Q2: 12,608 shares; 2025Q3: 11,248 shares 11,248$2.13M0.02%-1,360Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,315 shares; 2025Q1: 19,176 shares; 2025Q2: 18,071 shares; 2025Q3: 16,179 shares 16,179$2.12M0.02%-1,892Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 56,878 shares; 2025Q1: 47,881 shares; 2025Q2: 47,506 shares; 2025Q3: 55,315 shares 55,315$2.12M0.02%+7,809Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,473 shares; 2025Q1: 22,827 shares; 2025Q2: 22,659 shares; 2025Q3: 23,621 shares 23,621$2.12M0.02%+962Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 7,678 shares; 2025Q1: 6,469 shares; 2025Q2: 6,468 shares; 2025Q3: 6,551 shares 6,551$2.12M0.02%+83Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,450 shares; 2025Q1: 18,823 shares; 2025Q2: 19,884 shares; 2025Q3: 16,221 shares 16,221$2.12M0.02%-3,663Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 24,137 shares; 2025Q1: 23,716 shares; 2025Q2: 23,722 shares; 2025Q3: 35,981 shares 35,981$2.11M0.02%+12,259Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,082 shares; 2024Q4: 50,401 shares; 2025Q1: 33,751 shares; 2025Q2: 32,037 shares; 2025Q3: 28,660 shares 28,660$2.1M0.02%-3,377Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,103 shares; 2024Q4: 62,151 shares; 2025Q1: 66,944 shares; 2025Q2: 72,172 shares; 2025Q3: 84,334 shares 84,334$2.1M0.02%+12,162Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,466 shares; 2025Q1: 9,156 shares; 2025Q2: 9,776 shares; 2025Q3: 9,814 shares 9,814$2.1M0.02%+38Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 94,033 shares; 2025Q1: 86,570 shares; 2025Q2: 87,818 shares; 2025Q3: 89,370 shares 89,370$2.1M0.02%+1,552Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 38,292 shares; 2025Q1: 37,260 shares; 2025Q2: 45,056 shares; 2025Q3: 45,145 shares 45,145$2.09M0.02%+89Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,418 shares 66,418$2.09M0.02%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 70,407 shares; 2025Q1: 71,103 shares; 2025Q2: 71,903 shares; 2025Q3: 72,547 shares 72,547$2.09M0.02%+644Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,434 shares; 2024Q4: 100,317 shares; 2025Q1: 85,111 shares; 2025Q2: 83,349 shares; 2025Q3: 82,948 shares 82,948$2.08M0.02%-401Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 101,243 shares; 2025Q1: 116,691 shares; 2025Q2: 65,082 shares; 2025Q3: 79,482 shares 79,482$2.07M0.02%+14,400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 23,575 shares; 2025Q1: 25,062 shares; 2025Q2: 34,605 shares; 2025Q3: 30,456 shares 30,456$2.06M0.02%-4,149Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 112,367 shares; 2025Q1: 97,811 shares; 2025Q2: 89,105 shares; 2025Q3: 79,518 shares 79,518$2.06M0.02%-9,587Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,255 shares; 2025Q1: 7,975 shares; 2025Q2: 8,156 shares; 2025Q3: 6,854 shares 6,854$2.05M0.02%-1,302Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 10,763 shares; 2025Q1: 18,042 shares; 2025Q2: 21,958 shares; 2025Q3: 22,040 shares 22,040$2.05M0.02%+82Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 16,194 shares; 2025Q1: 16,337 shares; 2025Q2: 15,105 shares; 2025Q3: 10,174 shares 10,174$2.05M0.02%-4,931Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,918 shares; 2024Q4: 30,896 shares; 2025Q1: 28,028 shares; 2025Q2: 24,732 shares; 2025Q3: 40,693 shares 40,693$2.05M0.02%+15,961Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,175 shares; 2024Q4: 42,066 shares; 2025Q1: 44,613 shares; 2025Q2: 53,175 shares; 2025Q3: 50,617 shares 50,617$2.05M0.02%-2,558Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 29,293 shares; 2025Q1: 24,264 shares; 2025Q2: 25,315 shares; 2025Q3: 13,075 shares 13,075$2.03M0.02%-12,240Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 41,801 shares; 2025Q1: 34,415 shares; 2025Q2: 35,406 shares; 2025Q3: 39,716 shares 39,716$2.03M0.02%+4,310Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 54,995 shares; 2025Q1: 69,813 shares; 2025Q2: 73,173 shares; 2025Q3: 74,888 shares 74,888$2.02M0.02%+1,715Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 20,312 shares; 2025Q1: 20,202 shares; 2025Q2: 21,409 shares; 2025Q3: 18,753 shares 18,753$2.02M0.02%-2,656Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: 147,755 shares; 2025Q1: 178,763 shares; 2025Q2: 180,491 shares; 2025Q3: 157,322 shares 157,322$2.01M0.02%-23,169Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,673 shares; 2024Q4: 28,431 shares; 2025Q1: 27,900 shares; 2025Q2: 27,839 shares; 2025Q3: 28,301 shares 28,301$2.01M0.02%+462Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,526 shares; 2025Q1: 11,148 shares; 2025Q2: 9,627 shares; 2025Q3: 10,693 shares 10,693$2.01M0.02%+1,066Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,075 shares; 2024Q4: 75,897 shares; 2025Q1: 79,947 shares; 2025Q2: 80,324 shares; 2025Q3: 79,575 shares 79,575$2M0.02%-749Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 57,482 shares; 2025Q1: 103,031 shares; 2025Q2: 107,865 shares; 2025Q3: 105,075 shares 105,075$2M0.02%-2,790Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,429 shares; 2025Q1: 4,909 shares; 2025Q2: 4,996 shares; 2025Q3: 5,111 shares 5,111$2M0.02%+115Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: 25,917 shares; 2025Q1: 23,618 shares; 2025Q2: 23,469 shares; 2025Q3: 27,175 shares 27,175$1.99M0.02%+3,706Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,246 shares; 2024Q4: 113,346 shares; 2025Q1: 5,436 shares; 2025Q2: 80,353 shares; 2025Q3: 55,469 shares 55,469$1.99M0.02%-24,884Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 57,202 shares; 2025Q1: 61,042 shares; 2025Q2: 50,693 shares; 2025Q3: 56,738 shares 56,738$1.99M0.02%+6,045Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,301 shares; 2025Q1: 19,063 shares; 2025Q2: 50,118 shares; 2025Q3: 52,294 shares 52,294$1.98M0.02%+2,176Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 10,234 shares; 2025Q1: 15,109 shares; 2025Q2: 16,927 shares; 2025Q3: 13,915 shares 13,915$1.98M0.02%-3,012Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares; 2025Q1: 49,613 shares; 2025Q2: 45,999 shares; 2025Q3: 116,352 shares 116,352$1.98M0.02%+70,353Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,624 shares; 2024Q4: 624,582 shares; 2025Q1: 554,414 shares; 2025Q2: 464,073 shares; 2025Q3: 294,178 shares 294,178$1.97M0.02%-169,895Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,811 shares; 2025Q1: 7,146 shares; 2025Q2: 7,244 shares; 2025Q3: 7,379 shares 7,379$1.96M0.02%+135Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 60,273 shares; 2025Q1: 41,942 shares; 2025Q2: 65,643 shares; 2025Q3: 62,599 shares 62,599$1.96M0.02%-3,044Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 6,519 shares; 2025Q1: 5,703 shares; 2025Q2: 5,174 shares; 2025Q3: 4,617 shares 4,617$1.96M0.02%-557Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 28,353 shares; 2025Q1: 24,215 shares; 2025Q2: 27,918 shares; 2025Q3: 29,262 shares 29,262$1.96M0.02%+1,344Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,177 shares; 2024Q4: 108,138 shares; 2025Q1: 103,247 shares; 2025Q2: 95,622 shares; 2025Q3: 101,989 shares 101,989$1.96M0.02%+6,367Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 24,929 shares; 2025Q1: 24,695 shares; 2025Q2: 23,537 shares; 2025Q3: 23,475 shares 23,475$1.96M0.02%-62Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,516 shares; 2025Q1: 12,781 shares; 2025Q2: 15,978 shares; 2025Q3: 19,417 shares 19,417$1.95M0.02%+3,439Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,896 shares; 2025Q2: 39,801 shares; 2025Q3: 46,076 shares 46,076$1.94M0.02%+6,275Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,728 shares; 2025Q1: 13,535 shares; 2025Q2: 11,803 shares; 2025Q3: 10,323 shares 10,323$1.94M0.02%-1,480Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,955 shares; 2025Q2: 43,980 shares; 2025Q3: 50,794 shares 50,794$1.94M0.02%+6,814Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,299 shares 17,299$1.93M0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 31,924 shares; 2025Q1: 26,382 shares; 2025Q2: 28,968 shares; 2025Q3: 32,942 shares 32,942$1.93M0.01%+3,974Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 56,090 shares; 2025Q2: 60,481 shares; 2025Q3: 49,185 shares 49,185$1.93M0.01%-11,296Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 185,028 shares; 2025Q1: 143,445 shares; 2025Q2: 159,366 shares; 2025Q3: 173,731 shares 173,731$1.93M0.01%+14,365Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 56,937 shares; 2025Q3: 60,280 shares 60,280$1.92M0.01%+3,343Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,046 shares; 2025Q1: 6,452 shares; 2025Q2: 7,190 shares; 2025Q3: 7,365 shares 7,365$1.91M0.01%+175Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,467 shares; 2025Q2: 42,836 shares; 2025Q3: 49,696 shares 49,696$1.91M0.01%+6,860Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 26,744 shares; 2025Q1: 26,666 shares; 2025Q2: 22,140 shares; 2025Q3: 21,366 shares 21,366$1.9M0.01%-774Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,027 shares; 2025Q1: 15,042 shares; 2025Q2: 14,659 shares; 2025Q3: 15,223 shares 15,223$1.9M0.01%+564Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 34,902 shares; 2025Q1: 45,805 shares; 2025Q2: 54,249 shares; 2025Q3: 55,167 shares 55,167$1.9M0.01%+918Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,834 shares; 2024Q4: not reported; 2025Q1: 176,424 shares; 2025Q2: 166,514 shares; 2025Q3: 163,689 shares 163,689$1.9M0.01%-2,825Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,611 shares; 2025Q1: 7,271 shares; 2025Q2: 7,165 shares; 2025Q3: 6,929 shares 6,929$1.9M0.01%-236Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,058 shares; 2024Q4: 92,455 shares; 2025Q1: 77,681 shares; 2025Q2: 93,941 shares; 2025Q3: 59,745 shares 59,745$1.89M0.01%-34,196Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 25,419 shares; 2025Q1: 25,233 shares; 2025Q2: 25,219 shares; 2025Q3: 25,127 shares 25,127$1.89M0.01%-92Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares; 2025Q1: 28,216 shares; 2025Q2: 28,517 shares; 2025Q3: 26,077 shares 26,077$1.89M0.01%-2,440Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,472 shares; 2024Q4: 379,174 shares; 2025Q1: 298,043 shares; 2025Q2: 313,692 shares; 2025Q3: 209,784 shares 209,784$1.88M0.01%-103,908Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 38,873 shares; 2025Q1: 40,692 shares; 2025Q2: 50,248 shares; 2025Q3: 53,314 shares 53,314$1.88M0.01%+3,066Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,094 shares; 2025Q1: 3,591 shares; 2025Q2: 3,638 shares; 2025Q3: 4,091 shares 4,091$1.88M0.01%+453Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,682 shares; 2024Q4: 64,641 shares; 2025Q1: 62,116 shares; 2025Q2: 58,405 shares; 2025Q3: 56,719 shares 56,719$1.88M0.01%-1,686Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 27,237 shares; 2025Q1: 25,674 shares; 2025Q2: 25,340 shares; 2025Q3: 25,053 shares 25,053$1.87M0.01%-287Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,018 shares; 2025Q1: 16,194 shares; 2025Q2: 16,782 shares; 2025Q3: 16,214 shares 16,214$1.86M0.01%-568Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,952 shares; 2025Q1: 8,513 shares; 2025Q2: 16,662 shares; 2025Q3: 29,780 shares 29,780$1.86M0.01%+13,118Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,389 shares; 2024Q4: 76,694 shares; 2025Q1: 81,265 shares; 2025Q2: 79,446 shares; 2025Q3: 101,858 shares 101,858$1.86M0.01%+22,412Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,553 shares; 2025Q1: 8,841 shares; 2025Q2: 12,860 shares; 2025Q3: 3,844 shares 3,844$1.86M0.01%-9,016
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 13,193 shares; 2025Q1: 15,283 shares; 2025Q2: 15,783 shares; 2025Q3: 20,554 shares 20,554$1.85M0.01%+4,771Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,094 shares; 2025Q2: 49,381 shares; 2025Q3: 57,514 shares 57,514$1.85M0.01%+8,133Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 11,466 shares; 2025Q1: 13,899 shares; 2025Q2: 13,568 shares; 2025Q3: 13,846 shares 13,846$1.85M0.01%+278Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 13,126 shares; 2025Q1: 13,890 shares; 2025Q2: 18,690 shares; 2025Q3: 15,496 shares 15,496$1.84M0.01%-3,194Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,358 shares; 2025Q1: 16,140 shares; 2025Q2: 16,987 shares; 2025Q3: 17,868 shares 17,868$1.84M0.01%+881Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 12,587 shares 12,587$1.83M0.01%+5,430Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 4,248 shares; 2025Q1: 4,570 shares; 2025Q2: 4,717 shares; 2025Q3: 3,559 shares 3,559$1.83M0.01%-1,158Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,614 shares; 2024Q4: 27,638 shares; 2025Q1: 26,085 shares; 2025Q2: 31,823 shares; 2025Q3: 26,550 shares 26,550$1.83M0.01%-5,273Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 23,650 shares; 2025Q1: 24,771 shares; 2025Q2: 24,960 shares; 2025Q3: 17,522 shares 17,522$1.82M0.01%-7,438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 16,401 shares; 2025Q1: 12,878 shares; 2025Q2: 8,934 shares; 2025Q3: 8,430 shares 8,430$1.82M0.01%-504Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,212 shares; 2025Q1: 4,308 shares; 2025Q2: 4,362 shares; 2025Q3: 4,679 shares 4,679$1.82M0.01%+317Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,151 shares; 2025Q1: 34,935 shares; 2025Q2: 34,174 shares; 2025Q3: 23,043 shares 23,043$1.81M0.01%-11,131Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,688 shares; 2024Q4: 114,308 shares; 2025Q1: 32,238 shares; 2025Q2: 65,320 shares; 2025Q3: 65,123 shares 65,123$1.81M0.01%-197Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,530 shares; 2024Q4: 103,531 shares; 2025Q1: 97,847 shares; 2025Q2: 91,922 shares; 2025Q3: 83,835 shares 83,835$1.81M0.01%-8,087Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 26,616 shares; 2025Q1: 22,563 shares; 2025Q2: 32,849 shares; 2025Q3: 28,117 shares 28,117$1.81M0.01%-4,732Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: 19,074 shares; 2025Q3: 35,788 shares 35,788$1.8M0.01%+16,714Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,352 shares; 2025Q1: 27,222 shares; 2025Q2: 27,311 shares; 2025Q3: 26,806 shares 26,806$1.8M0.01%-505Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,428 shares; 2024Q4: 8,473 shares; 2025Q1: 33,336 shares; 2025Q2: 14,048 shares; 2025Q3: 18,698 shares 18,698$1.8M0.01%+4,650Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares; 2025Q1: 35,724 shares; 2025Q2: 34,500 shares; 2025Q3: 39,668 shares 39,668$1.8M0.01%+5,168Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,202 shares; 2025Q1: 25,345 shares; 2025Q2: 15,057 shares; 2025Q3: 11,892 shares 11,892$1.79M0.01%-3,165Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 8,013 shares; 2025Q2: 40,041 shares; 2025Q3: 49,102 shares 49,102$1.79M0.01%+9,061Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,114 shares; 2025Q1: 1,352 shares; 2025Q2: 1,380 shares; 2025Q3: 1,356 shares 1,356$1.79M0.01%-24Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 808 shares; 2025Q1: 4,716 shares; 2025Q2: 6,672 shares; 2025Q3: 5,429 shares 5,429$1.79M0.01%-1,243Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,314 shares; 2024Q4: 53,897 shares; 2025Q1: 48,269 shares; 2025Q2: 44,232 shares; 2025Q3: 45,002 shares 45,002$1.78M0.01%+770Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 4,021 shares; 2025Q1: 4,098 shares; 2025Q2: 3,510 shares; 2025Q3: 4,225 shares 4,225$1.77M0.01%+715Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 28,576 shares; 2025Q1: 31,506 shares; 2025Q2: 30,906 shares; 2025Q3: 29,582 shares 29,582$1.76M0.01%-1,324Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 29,371 shares; 2025Q1: 28,863 shares; 2025Q2: 25,878 shares; 2025Q3: 23,327 shares 23,327$1.76M0.01%-2,551Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares; 2025Q1: 8,521 shares; 2025Q2: 10,626 shares; 2025Q3: 12,355 shares 12,355$1.76M0.01%+1,729Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,692 shares; 2025Q1: 10,465 shares; 2025Q2: 17,686 shares; 2025Q3: 21,156 shares 21,156$1.75M0.01%+3,470Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 18,317 shares; 2025Q1: 24,119 shares; 2025Q2: 24,295 shares; 2025Q3: 23,989 shares 23,989$1.75M0.01%-306Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,706 shares; 2025Q1: 47,134 shares; 2025Q2: 45,447 shares; 2025Q3: 45,120 shares 45,120$1.75M0.01%-327Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,802 shares; 2025Q1: 21,351 shares; 2025Q2: 28,552 shares; 2025Q3: 29,334 shares 29,334$1.75M0.01%+782Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 62,643 shares; 2025Q1: 66,075 shares; 2025Q2: 68,904 shares; 2025Q3: 76,861 shares 76,861$1.75M0.01%+7,957Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 15,923 shares; 2025Q1: 16,854 shares; 2025Q2: 25,368 shares; 2025Q3: 30,075 shares 30,075$1.75M0.01%+4,707Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,555 shares; 2025Q2: 27,576 shares; 2025Q3: 21,871 shares 21,871$1.75M0.01%-5,705Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,859 shares; 2025Q1: 10,398 shares; 2025Q2: 10,489 shares; 2025Q3: 9,926 shares 9,926$1.75M0.01%-563Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 26,072 shares; 2025Q1: 27,908 shares; 2025Q2: 25,107 shares; 2025Q3: 23,774 shares 23,774$1.74M0.01%-1,333Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 51,714 shares; 2025Q1: 44,287 shares; 2025Q2: 43,254 shares; 2025Q3: 42,859 shares 42,859$1.74M0.01%-395Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 8,838 shares; 2025Q1: 8,295 shares; 2025Q2: 7,098 shares; 2025Q3: 7,399 shares 7,399$1.74M0.01%+301Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,405 shares; 2024Q4: 68,316 shares; 2025Q1: 78,409 shares; 2025Q2: 76,532 shares; 2025Q3: 76,344 shares 76,344$1.74M0.01%-188Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 6,885 shares; 2025Q1: 7,308 shares; 2025Q2: 7,321 shares; 2025Q3: 7,441 shares 7,441$1.73M0.01%+120Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 6,317 shares; 2025Q1: 9,450 shares; 2025Q2: 14,050 shares; 2025Q3: 14,296 shares 14,296$1.73M0.01%+246Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 17,789 shares; 2025Q1: 14,443 shares; 2025Q2: 17,225 shares; 2025Q3: 16,866 shares 16,866$1.73M0.01%-359Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 82,440 shares; 2025Q1: 81,610 shares; 2025Q2: 90,705 shares; 2025Q3: 92,610 shares 92,610$1.73M0.01%+1,905Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,166 shares; 2025Q1: 4,179 shares; 2025Q2: 3,991 shares; 2025Q3: 3,986 shares 3,986$1.72M0.01%-5Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 3,812 shares; 2025Q1: 4,005 shares; 2025Q2: 3,973 shares; 2025Q3: 3,931 shares 3,931$1.72M0.01%-42Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,478 shares; 2024Q4: 39,078 shares; 2025Q1: 51,726 shares; 2025Q2: 49,747 shares; 2025Q3: 51,484 shares 51,484$1.72M0.01%+1,737Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 11,152 shares; 2025Q1: 6,451 shares; 2025Q2: 5,178 shares; 2025Q3: 5,814 shares 5,814$1.71M0.01%+636Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,433 shares; 2025Q1: 55,022 shares; 2025Q2: 63,696 shares; 2025Q3: 63,736 shares 63,736$1.71M0.01%+40
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,933 shares; 2024Q4: 100,885 shares; 2025Q1: 100,495 shares; 2025Q2: 101,046 shares; 2025Q3: 101,825 shares 101,825$1.7M0.01%+779Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares; 2025Q1: 52,972 shares; 2025Q2: 71,768 shares; 2025Q3: 84,403 shares 84,403$1.7M0.01%+12,635Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,749 shares; 2025Q1: 6,174 shares; 2025Q2: 6,882 shares; 2025Q3: 7,083 shares 7,083$1.7M0.01%+201Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,585 shares; 2025Q1: 8,918 shares; 2025Q2: 12,282 shares; 2025Q3: 9,816 shares 9,816$1.7M0.01%-2,466Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,037 shares; 2025Q1: 33,088 shares; 2025Q2: 32,858 shares; 2025Q3: 34,797 shares 34,797$1.7M0.01%+1,939Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 40,044 shares; 2025Q1: 46,940 shares; 2025Q2: 49,213 shares; 2025Q3: 48,542 shares 48,542$1.69M0.01%-671Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 9,209 shares; 2025Q1: 9,756 shares; 2025Q2: 11,784 shares; 2025Q3: 13,175 shares 13,175$1.69M0.01%+1,391Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 23,018 shares; 2025Q1: 32,962 shares; 2025Q2: 37,214 shares; 2025Q3: 29,452 shares 29,452$1.69M0.01%-7,762Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,645 shares; 2025Q3: 34,742 shares 34,742$1.69M0.01%+12,097Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,522 shares; 2025Q1: 22,020 shares; 2025Q2: 23,575 shares; 2025Q3: 23,269 shares 23,269$1.68M0.01%-306Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 13,115 shares 13,115$1.68M0.01%+3,885Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 55,058 shares; 2025Q1: 47,965 shares; 2025Q2: 21,916 shares; 2025Q3: 27,938 shares 27,938$1.68M0.01%+6,022Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 16,379 shares; 2025Q1: 16,092 shares; 2025Q2: 32,704 shares; 2025Q3: 33,093 shares 33,093$1.68M0.01%+389Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,404 shares; 2024Q4: 47,078 shares; 2025Q1: 49,151 shares; 2025Q2: 53,698 shares; 2025Q3: 42,803 shares 42,803$1.68M0.01%-10,895Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 13,251 shares 13,251$1.68M0.01%+6,596Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,011 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 17,536 shares; 2025Q3: 17,896 shares 17,896$1.68M0.01%+360Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,183 shares; 2024Q4: 46,616 shares; 2025Q1: 40,531 shares; 2025Q2: 76,106 shares; 2025Q3: 36,578 shares 36,578$1.67M0.01%-39,528Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 100,874 shares; 2025Q1: 125,642 shares; 2025Q2: 126,210 shares; 2025Q3: 139,624 shares 139,624$1.67M0.01%+13,414Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,022 shares; 2024Q4: 95,742 shares; 2025Q1: 92,720 shares; 2025Q2: 86,562 shares; 2025Q3: 69,768 shares 69,768$1.67M0.01%-16,794Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,542 shares; 2024Q4: 40,672 shares; 2025Q1: 42,623 shares; 2025Q2: 33,698 shares; 2025Q3: 33,245 shares 33,245$1.66M0.01%-453Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 20,029 shares; 2025Q1: 19,178 shares; 2025Q2: 19,777 shares; 2025Q3: 19,249 shares 19,249$1.66M0.01%-528Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,253 shares; 2025Q2: 8,983 shares; 2025Q3: 10,195 shares 10,195$1.66M0.01%+1,212Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,578 shares; 2025Q1: 34,106 shares; 2025Q2: 49,064 shares; 2025Q3: 27,705 shares 27,705$1.66M0.01%-21,359Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares; 2025Q1: 10,290 shares; 2025Q2: 10,723 shares; 2025Q3: 13,983 shares 13,983$1.65M0.01%+3,260Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 16,249 shares; 2025Q1: 19,235 shares; 2025Q2: 19,660 shares; 2025Q3: 19,340 shares 19,340$1.65M0.01%-320Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 36,707 shares; 2025Q1: 34,978 shares; 2025Q2: 34,275 shares; 2025Q3: 26,532 shares 26,532$1.65M0.01%-7,743Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,870 shares; 2025Q1: 33,786 shares; 2025Q2: 50,513 shares; 2025Q3: 72,679 shares 72,679$1.65M0.01%+22,166Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 16,448 shares; 2025Q1: 14,929 shares; 2025Q2: 30,057 shares; 2025Q3: 39,284 shares 39,284$1.65M0.01%+9,227Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,956 shares; 2025Q1: 36,259 shares; 2025Q2: 48,433 shares; 2025Q3: 48,517 shares 48,517$1.64M0.01%+84Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 179,897 shares; 2025Q1: 141,030 shares; 2025Q2: 136,433 shares; 2025Q3: 146,508 shares 146,508$1.64M0.01%+10,075Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,992 shares; 2025Q3: 46,375 shares 46,375$1.62M0.01%-19,617Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 39,281 shares; 2025Q1: 38,687 shares; 2025Q2: 39,244 shares; 2025Q3: 38,842 shares 38,842$1.62M0.01%-402Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 28,181 shares; 2025Q1: 29,411 shares; 2025Q2: 27,225 shares; 2025Q3: 24,006 shares 24,006$1.62M0.01%-3,219Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 29,865 shares; 2025Q2: 32,663 shares; 2025Q3: 44,836 shares 44,836$1.61M0.01%+12,173Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,753 shares; 2025Q3: 72,899 shares 72,899$1.61M0.01%+21,146Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 40,984 shares; 2025Q1: 36,447 shares; 2025Q2: 39,944 shares; 2025Q3: 31,874 shares 31,874$1.61M0.01%-8,070Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,660 shares; 2025Q1: 10,546 shares; 2025Q2: 11,630 shares; 2025Q3: 11,223 shares 11,223$1.61M0.01%-407Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 41,416 shares; 2025Q1: 43,834 shares; 2025Q2: 52,754 shares; 2025Q3: 55,442 shares 55,442$1.6M0.01%+2,688Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares; 2025Q1: 16,306 shares; 2025Q2: 17,960 shares; 2025Q3: 21,760 shares 21,760$1.6M0.01%+3,800Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 22,347 shares; 2025Q1: 24,571 shares; 2025Q2: 25,716 shares; 2025Q3: 28,591 shares 28,591$1.59M0.01%+2,875Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,614 shares; 2025Q1: 9,306 shares; 2025Q2: 9,474 shares; 2025Q3: 9,217 shares 9,217$1.59M0.01%-257Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 13,276 shares; 2025Q1: 12,789 shares; 2025Q2: 13,269 shares; 2025Q3: 11,929 shares 11,929$1.59M0.01%-1,340Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 31,975 shares; 2025Q1: 35,618 shares; 2025Q2: 48,912 shares; 2025Q3: 52,608 shares 52,608$1.59M0.01%+3,696Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 5,028 shares 5,028$1.59M0.01%+3,390Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,080 shares; 2025Q1: 6,596 shares; 2025Q2: 6,424 shares; 2025Q3: 6,305 shares 6,305$1.59M0.01%-119Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,020 shares; 2024Q4: 45,260 shares; 2025Q1: 45,886 shares; 2025Q2: 45,903 shares; 2025Q3: 42,487 shares 42,487$1.59M0.01%-3,416Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 4,001 shares; 2025Q3: 4,578 shares 4,578$1.58M0.01%+577Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares; 2025Q1: 32,753 shares; 2025Q2: 44,494 shares; 2025Q3: 66,811 shares 66,811$1.57M0.01%+22,317Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,010 shares; 2025Q3: 60,524 shares 60,524$1.57M0.01%+44,514Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares; 2025Q1: 17,574 shares; 2025Q2: 17,733 shares; 2025Q3: 16,568 shares 16,568$1.57M0.01%-1,165Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,187 shares; 2024Q4: 28,467 shares; 2025Q1: 15,317 shares; 2025Q2: 11,245 shares; 2025Q3: 16,780 shares 16,780$1.57M0.01%+5,535Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,112 shares; 2025Q1: 19,209 shares; 2025Q2: 19,434 shares; 2025Q3: 15,781 shares 15,781$1.57M0.01%-3,653Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,138 shares; 2024Q4: 247,429 shares; 2025Q1: 237,264 shares; 2025Q2: 257,051 shares; 2025Q3: 81,204 shares 81,204$1.56M0.01%-175,847Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 48,234 shares; 2025Q3: 50,904 shares 50,904$1.55M0.01%+2,670Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 1,607 shares; 2025Q1: 3,940 shares; 2025Q2: 4,618 shares; 2025Q3: 3,913 shares 3,913$1.55M0.01%-705Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 56,123 shares; 2025Q1: 60,225 shares; 2025Q2: 69,417 shares; 2025Q3: 72,892 shares 72,892$1.54M0.01%+3,475Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 79,554 shares; 2025Q1: 69,972 shares; 2025Q2: 67,399 shares; 2025Q3: 71,166 shares 71,166$1.54M0.01%+3,767Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 9,201 shares; 2025Q1: 10,918 shares; 2025Q2: 8,604 shares; 2025Q3: 30,142 shares 30,142$1.54M0.01%+21,538Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 13,422 shares; 2025Q1: 13,000 shares; 2025Q2: 15,469 shares; 2025Q3: 16,261 shares 16,261$1.53M0.01%+792Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares; 2025Q1: 9,301 shares; 2025Q2: 15,907 shares; 2025Q3: 15,540 shares 15,540$1.53M0.01%-367Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 22,419 shares; 2025Q1: not reported; 2025Q2: 44,414 shares; 2025Q3: 57,853 shares 57,853$1.53M0.01%+13,439Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,361 shares; 2025Q3: 34,114 shares 34,114$1.52M0.01%+4,753
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,366 shares; 2024Q4: 169,795 shares; 2025Q1: 177,651 shares; 2025Q2: 171,913 shares; 2025Q3: 167,247 shares 167,247$1.52M0.01%-4,666Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,204 shares; 2024Q4: 43,368 shares; 2025Q1: 44,222 shares; 2025Q2: 48,592 shares; 2025Q3: 46,672 shares 46,672$1.52M0.01%-1,920Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 52,892 shares; 2025Q1: 60,323 shares; 2025Q2: 68,102 shares; 2025Q3: 70,511 shares 70,511$1.52M0.01%+2,409Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,463 shares; 2024Q4: 42,226 shares; 2025Q1: 39,794 shares; 2025Q2: 37,282 shares; 2025Q3: 30,846 shares 30,846$1.51M0.01%-6,436Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 10,033 shares; 2025Q1: 10,484 shares; 2025Q2: 12,521 shares; 2025Q3: 11,695 shares 11,695$1.51M0.01%-826Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 3 shares; 2025Q3: 2 shares 2$1.51M0.01%-1Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 33,908 shares; 2025Q1: 27,167 shares; 2025Q2: 27,637 shares; 2025Q3: 26,192 shares 26,192$1.5M0.01%-1,445Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 14,643 shares; 2025Q1: 15,769 shares; 2025Q2: 17,414 shares; 2025Q3: 21,882 shares 21,882$1.5M0.01%+4,468Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 51,687 shares; 2025Q1: 51,876 shares; 2025Q2: 57,935 shares; 2025Q3: 63,705 shares 63,705$1.49M0.01%+5,770Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 3,346 shares; 2025Q3: 6,315 shares 6,315$1.49M0.01%+2,969Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,228 shares; 2025Q1: 9,388 shares; 2025Q2: 11,639 shares; 2025Q3: 9,806 shares 9,806$1.49M0.01%-1,833Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 10,157 shares; 2025Q1: 9,559 shares; 2025Q2: 10,488 shares; 2025Q3: 10,863 shares 10,863$1.49M0.01%+375Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares; 2025Q1: 19,032 shares; 2025Q2: 32,846 shares; 2025Q3: 35,613 shares 35,613$1.49M0.01%+2,767Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares; 2025Q1: 9,371 shares; 2025Q2: 10,246 shares; 2025Q3: 11,408 shares 11,408$1.49M0.01%+1,162Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,921 shares; 2025Q1: 16,428 shares; 2025Q2: 18,292 shares; 2025Q3: 18,595 shares 18,595$1.49M0.01%+303Timeline

Sold out in Q3 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR114,388$2.88Mshares
IGTRINNOVATOR ETFS TRUST100,688$2.48Mshares
IBDRISHARES TR89,813$2.18Mshares
SPTSSPDR SERIES TRUST71,641$2.1Mshares
GTLSCHART INDS INC12,519$2.06Mshares
ISHARES TRISHARES TR79,962$1.87Mshares
IBHFISHARES TR80,035$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC67,263$1.81Mshares
RGAREINSURANCE GROUP AMER INC9,033$1.79Mshares
CWENACLEARWAY ENERGY INC52,948$1.6Mshares
IBTGISHARES TR65,467$1.5Mshares
IBDSISHARES TR59,534$1.44Mshares
BAXBAXTER INTL INC43,065$1.3Mshares
IBHGISHARES TR54,572$1.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,190$1.14Mshares
VVVVALVOLINE INC28,510$1.08Mshares
ANSYS INCANSYS INC3,019$1.06Mshares
HESS CORPHESS CORP7,302$1.01Mshares
MKTXMARKETAXESS HLDGS INC4,203$939Kshares
HEFAISHARES TR24,389$926Kshares
TEAMATLASSIAN CORPORATION4,460$906Kshares
LYBLYONDELLBASELL INDUSTRIES NV15,388$890Kshares
DMXFISHARES TR11,942$889Kshares
WIXWIX COM LTD5,579$884Kshares
MASIMASIMO CORP4,871$819Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I321,879$776Kshares
MXMAGNACHIP SEMICONDUCTOR CORP192,019$764Kshares
ACHCACADIA HEALTHCARE COMPANY IN31,479$714Kshares
VONVVANGUARD SCOTTSDALE FDS8,357$712Kshares
JXNJACKSON FINANCIAL INC7,873$699Kshares
JDJD.COM INC20,827$680Kshares
OPCHOPTION CARE HEALTH INC19,926$647Kshares
GLOBGLOBANT S A7,087$644Kshares
BRBRBELLRING BRANDS INC11,042$640Kshares
EZUISHARES INC10,296$612Kshares
CSWCSW INDUSTRIALS INC2,101$603Kshares
USIGISHARES TR11,592$596Kshares
NSANATIONAL STORAGE AFFILIATES18,090$579Kshares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST15,776$576Kshares
EXLSEXLSERVICE HLDGS INC12,872$564Kshares
FSLRFIRST SOLAR INC3,366$557Kshares
GPKGRAPHIC PACKAGING HLDG CO25,868$545Kshares
KDKYNDRYL HLDGS INC12,641$530Kshares
MTCHMATCH GROUP INC NEW16,572$512Kshares
IYGISHARES TR5,934$508Kshares
DKDELEK US HLDGS INC NEW23,244$492Kshares
FRTYTHE ALGER ETF TRUST23,344$449Kshares
OMFLINVESCO EXCH TRD SLF IDX FD7,196$416Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,661$386Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED6,253$382Kshares
STXTEA SERIES TRUST18,706$377Kshares
PATHUIPATH INC28,862$369Kshares
BNLBROADSTONE NET LEASE INC22,921$368Kshares
EUSBISHARES TR7,787$339Kshares
HRIHERC HLDGS INC2,435$321Kshares
PREFPRINCIPAL EXCHANGE TRADED FD16,616$315Kshares
CRKCOMSTOCK RES INC11,082$307Kshares
ELLAUDER ESTEE COS INC3,750$303Kshares
ISHARES TRISHARES TR12,728$296Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED868$292Kshares
VTESVANGUARD WELLINGTON FD2,892$292Kshares
FXIISHARES TR7,842$288Kshares
TWTRADEWEB MKTS INC1,954$286Kshares
SMCISUPER MICRO COMPUTER INC5,821$285Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,911$284Kshares
DMXUDBX ETF TR8,062$272Kshares
FCPTFOUR CORNERS PPTY TR INC9,873$266Kshares
SHAKSHAKE SHACK INC1,871$263Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,139$262Kshares
TPHDTIMOTHY PLAN6,846$259Kshares
INNSUMMIT HOTEL PPTYS50,553$257Kshares
SJNKSPDR SERIES TRUST9,822$250Kshares
ZMARINNOVATOR ETFS TRUST9,310$247Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN13,100$241Kshares
FLINFRANKLIN TEMPLETON ETF TR6,046$241Kshares
ALAIR LEASE CORP4,047$237Kshares
QVOYULTIMUS MANAGERS TR8,944$235Kshares
CMACOMERICA INC3,829$228Kshares
NBISNEBIUS GROUP N.V.4,050$224Kshares
EWGISHARES INC5,277$223Kshares
SSNCSS&C TECH HLDGS2,645$219Kshares
IMTMISHARES TR4,785$219Kshares
MGRCMCGRATH RENTCORP1,881$218Kshares
GLXYGALAXY DIGITAL INC.9,906$217Kshares
UPSTUPSTART HLDGS INC3,354$217Kshares
CGBLCAPITAL GROUP CORE BALANCED6,385$214Kshares
FDLOFIDELITY COVINGTON TRUST3,360$211Kshares
MGNIMAGNITE INC8,602$207Kshares
MIDDMIDDLEBY CORP1,439$207Kshares
CHMGCHEMUNG FINL CORP4,259$206Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G6,929$206Kshares
SUSBISHARES TR8,105$204Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,552$204Kshares
FCTRFIRST TR EXCHANGE-TRADED FD5,912$201Kshares
YMAGTIDAL TRUST II12,667$193Kshares
ACDCPROFRAC HLDG CORP23,466$182Kshares
XBNYXBLACKROCK NEW YORK MUNI INC18,244$176Kshares
TXG10X GENOMICS INC13,636$158Kshares
TIDAL TRUST IITIDAL TRUST II14,191$130Kshares
HNSTHONEST CO INC20,737$106Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007239 base2025-11-12acceptance time not in the bulk data set