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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
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 864 shares; 2025Q1: 755 shares; 2025Q2: 704 shares; 2025Q3: 776 shares 776$1.48M0.01%+72Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 28,358 shares; 2025Q1: 42,389 shares; 2025Q2: 30,539 shares; 2025Q3: 31,376 shares 31,376$1.48M0.01%+837Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 6,076 shares; 2025Q1: 7,292 shares; 2025Q2: 8,339 shares; 2025Q3: 4,775 shares 4,775$1.48M0.01%-3,564Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 30,927 shares; 2025Q1: 40,975 shares; 2025Q2: 56,230 shares; 2025Q3: 68,103 shares 68,103$1.48M0.01%+11,873Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares; 2025Q1: 36,111 shares; 2025Q2: 44,625 shares; 2025Q3: 54,432 shares 54,432$1.48M0.01%+9,807Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 2,533 shares; 2025Q1: 7,083 shares; 2025Q2: 7,162 shares; 2025Q3: 4,998 shares 4,998$1.48M0.01%-2,164Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 22,965 shares; 2025Q1: 22,663 shares; 2025Q2: 17,476 shares; 2025Q3: 17,984 shares 17,984$1.47M0.01%+508Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 31,280 shares; 2025Q1: 36,188 shares; 2025Q2: 36,041 shares; 2025Q3: 38,610 shares 38,610$1.47M0.01%+2,569Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,004 shares; 2025Q1: 7,635 shares; 2025Q2: 7,543 shares; 2025Q3: 6,199 shares 6,199$1.46M0.01%-1,344Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 12,770 shares; 2025Q1: 10,076 shares; 2025Q2: 7,203 shares; 2025Q3: 7,126 shares 7,126$1.46M0.01%-77Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,156 shares; 2025Q1: 33,228 shares; 2025Q2: 32,034 shares; 2025Q3: 30,593 shares 30,593$1.45M0.01%-1,441Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: 8,755 shares 8,755$1.45M0.01%+1,307Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares; 2025Q1: 58,026 shares; 2025Q2: 70,238 shares; 2025Q3: 77,615 shares 77,615$1.45M0.01%+7,377Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 17,357 shares; 2025Q1: 27,509 shares; 2025Q2: 37,001 shares; 2025Q3: 40,802 shares 40,802$1.44M0.01%+3,801Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 25,377 shares; 2025Q3: 24,989 shares 24,989$1.44M0.01%-388Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 38,275 shares; 2025Q1: 46,976 shares; 2025Q2: 48,606 shares; 2025Q3: 47,367 shares 47,367$1.43M0.01%-1,239Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,939 shares; 2025Q1: 17,997 shares; 2025Q2: 22,953 shares; 2025Q3: 20,045 shares 20,045$1.43M0.01%-2,908Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares; 2025Q1: 25,142 shares; 2025Q2: 25,961 shares; 2025Q3: 47,940 shares 47,940$1.43M0.01%+21,979Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares; 2025Q1: 23,375 shares; 2025Q2: 26,242 shares; 2025Q3: 27,065 shares 27,065$1.43M0.01%+823Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares; 2025Q1: 13,264 shares; 2025Q2: 13,560 shares; 2025Q3: 42,547 shares 42,547$1.43M0.01%+28,987Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares; 2025Q1: 6,366 shares; 2025Q2: 6,410 shares; 2025Q3: 6,475 shares 6,475$1.42M0.01%+65Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 40,782 shares; 2025Q1: 39,000 shares; 2025Q2: 47,226 shares; 2025Q3: 45,556 shares 45,556$1.42M0.01%-1,670Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,919 shares; 2025Q1: 11,968 shares; 2025Q2: 13,610 shares; 2025Q3: 11,612 shares 11,612$1.42M0.01%-1,998Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 24,115 shares; 2025Q1: 20,325 shares; 2025Q2: 13,424 shares; 2025Q3: 13,948 shares 13,948$1.41M0.01%+524Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 9,260 shares; 2025Q1: 10,240 shares; 2025Q2: 8,801 shares; 2025Q3: 8,071 shares 8,071$1.41M0.01%-730Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 15,801 shares; 2025Q2: 23,832 shares; 2025Q3: 19,495 shares 19,495$1.41M0.01%-4,337Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares; 2025Q1: 31,002 shares; 2025Q2: 42,012 shares; 2025Q3: 45,625 shares 45,625$1.41M0.01%+3,613Timeline
IBMPISHARES 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: 32,288 shares; 2025Q2: 40,560 shares; 2025Q3: 55,100 shares 55,100$1.4M0.01%+14,540Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,804 shares; 2025Q3: 27,228 shares 27,228$1.4M0.01%+424Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,819 shares; 2025Q1: 10,478 shares; 2025Q2: 8,778 shares; 2025Q3: 8,346 shares 8,346$1.4M0.01%-432Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares; 2025Q1: 26,913 shares; 2025Q2: 26,183 shares; 2025Q3: 26,436 shares 26,436$1.4M0.01%+253Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,615 shares; 2025Q2: 40,979 shares; 2025Q3: 40,207 shares 40,207$1.4M0.01%-772Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,626 shares; 2025Q1: 7,814 shares; 2025Q2: 7,776 shares; 2025Q3: 8,209 shares 8,209$1.39M0.01%+433Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,923 shares; 2025Q1: 8,981 shares; 2025Q2: 18,011 shares; 2025Q3: 23,688 shares 23,688$1.39M0.01%+5,677Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 45,561 shares; 2025Q1: 78,429 shares; 2025Q2: 93,784 shares; 2025Q3: 90,310 shares 90,310$1.38M0.01%-3,474Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,167 shares; 2025Q1: 9,619 shares; 2025Q2: 13,181 shares; 2025Q3: 12,783 shares 12,783$1.38M0.01%-398Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,275 shares; 2025Q1: 30,935 shares; 2025Q2: 30,852 shares; 2025Q3: 30,537 shares 30,537$1.38M0.01%-315Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares; 2025Q1: 11,006 shares; 2025Q2: 12,147 shares; 2025Q3: 11,843 shares 11,843$1.37M0.01%-304Timeline
XBJAINNOVATOR 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: 10,645 shares; 2025Q2: 37,722 shares; 2025Q3: 43,860 shares 43,860$1.37M0.01%+6,138Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 21,558 shares; 2025Q1: 21,066 shares; 2025Q2: 15,554 shares; 2025Q3: 17,611 shares 17,611$1.37M0.01%+2,057Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 11,353 shares; 2025Q1: 42,663 shares; 2025Q2: 56,265 shares; 2025Q3: 52,404 shares 52,404$1.37M0.01%-3,861Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,304 shares; 2024Q4: 36,585 shares; 2025Q1: 38,313 shares; 2025Q2: 36,677 shares; 2025Q3: 33,890 shares 33,890$1.37M0.01%-2,787Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,102 shares; 2025Q1: 32,881 shares; 2025Q2: 49,618 shares; 2025Q3: 42,490 shares 42,490$1.37M0.01%-7,128Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 35,347 shares; 2025Q1: 28,450 shares; 2025Q2: 31,340 shares; 2025Q3: 49,478 shares 49,478$1.37M0.01%+18,138Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 35,416 shares; 2025Q1: 33,479 shares; 2025Q2: 27,827 shares; 2025Q3: 27,715 shares 27,715$1.37M0.01%-112Timeline
XBJLINNOVATOR 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: 8,942 shares; 2025Q2: 31,424 shares; 2025Q3: 36,461 shares 36,461$1.37M0.01%+5,037Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,859 shares; 2025Q1: 34,951 shares; 2025Q2: 26,011 shares; 2025Q3: 20,327 shares 20,327$1.36M0.01%-5,684Timeline
XBAPINNOVATOR 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: 8,592 shares; 2025Q2: 30,492 shares; 2025Q3: 35,973 shares 35,973$1.36M0.01%+5,481Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares; 2025Q1: 14,182 shares; 2025Q2: 16,060 shares; 2025Q3: 16,477 shares 16,477$1.36M0.01%+417Timeline
XBOCINNOVATOR 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: 10,105 shares; 2025Q2: 35,768 shares; 2025Q3: 41,433 shares 41,433$1.36M0.01%+5,665Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares; 2025Q1: 29,359 shares; 2025Q2: 33,767 shares; 2025Q3: 33,786 shares 33,786$1.36M0.01%+19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,576 shares; 2025Q1: 5,861 shares; 2025Q2: 7,431 shares; 2025Q3: 6,481 shares 6,481$1.35M0.01%-950Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 34,475 shares; 2025Q1: 30,684 shares; 2025Q2: 59,798 shares; 2025Q3: 21,466 shares 21,466$1.35M0.01%-38,332Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 98,309 shares; 2025Q1: 117,815 shares; 2025Q2: 124,146 shares; 2025Q3: 150,612 shares 150,612$1.35M0.01%+26,466Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 19,211 shares 19,211$1.35M0.01%+5,010Timeline
VTVANGUARD 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: 1,812 shares; 2025Q2: 2,597 shares; 2025Q3: 9,773 shares 9,773$1.35M0.01%+7,176Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares; 2025Q1: 41,577 shares; 2025Q2: 46,871 shares; 2025Q3: 55,125 shares 55,125$1.34M0.01%+8,254Timeline
SPXLDIREXION 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: 6,582 shares; 2025Q3: 6,341 shares 6,341$1.34M0.01%-241Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 31,398 shares; 2025Q1: 30,827 shares; 2025Q2: 27,594 shares; 2025Q3: 26,245 shares 26,245$1.34M0.01%-1,349Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,689 shares; 2025Q1: 22,886 shares; 2025Q2: 22,445 shares; 2025Q3: 30,827 shares 30,827$1.34M0.01%+8,382Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares; 2025Q1: 11,232 shares; 2025Q2: 13,293 shares; 2025Q3: 26,858 shares 26,858$1.34M0.01%+13,565Timeline
SPXCSPX 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: 7,180 shares 7,180$1.34M0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares; 2025Q1: 49,906 shares; 2025Q2: 55,851 shares; 2025Q3: 59,287 shares 59,287$1.34M0.01%+3,436Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 7,811 shares; 2025Q1: 10,520 shares; 2025Q2: 10,428 shares; 2025Q3: 10,402 shares 10,402$1.34M0.01%-26Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,529 shares; 2025Q1: 2,035 shares; 2025Q2: 6,630 shares; 2025Q3: 7,000 shares 7,000$1.34M0.01%+370Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 40,899 shares; 2025Q1: 50,363 shares; 2025Q2: 64,920 shares; 2025Q3: 60,066 shares 60,066$1.34M0.01%-4,854Timeline
MATMATTEL 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: 17,644 shares; 2025Q2: 56,637 shares; 2025Q3: 79,454 shares 79,454$1.34M0.01%+22,817Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,338 shares; 2025Q1: 8,314 shares; 2025Q2: 8,339 shares; 2025Q3: 8,262 shares 8,262$1.34M0.01%-77Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,136 shares 108,136$1.33M0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 10,879 shares; 2025Q1: 11,592 shares; 2025Q2: 11,907 shares; 2025Q3: 13,399 shares 13,399$1.33M0.01%+1,492Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 11,678 shares; 2025Q2: 15,022 shares; 2025Q3: 21,202 shares 21,202$1.33M0.01%+6,180Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 11,186 shares; 2025Q1: 21,291 shares; 2025Q2: 17,510 shares; 2025Q3: 14,515 shares 14,515$1.33M0.01%-2,995Timeline
AGXARGAN 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: 2,993 shares; 2025Q3: 4,907 shares 4,907$1.33M0.01%+1,914Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 34,094 shares; 2025Q1: 39,852 shares; 2025Q2: 33,668 shares; 2025Q3: 29,849 shares 29,849$1.32M0.01%-3,819Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares; 2025Q1: 55,462 shares; 2025Q2: 43,515 shares; 2025Q3: 64,764 shares 64,764$1.32M0.01%+21,249Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,827 shares; 2025Q1: 47,508 shares; 2025Q2: 40,621 shares; 2025Q3: 36,873 shares 36,873$1.32M0.01%-3,748Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,603 shares; 2025Q1: 4,242 shares; 2025Q2: 6,131 shares; 2025Q3: 6,482 shares 6,482$1.32M0.01%+351Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares; 2025Q1: 11,685 shares; 2025Q2: 12,944 shares; 2025Q3: 15,690 shares 15,690$1.31M0.01%+2,746Timeline
CGCBCAPITAL 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: 17,638 shares; 2025Q2: 32,320 shares; 2025Q3: 49,112 shares 49,112$1.31M0.01%+16,792Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares; 2025Q1: 10,739 shares; 2025Q2: 12,383 shares; 2025Q3: 14,388 shares 14,388$1.3M0.01%+2,005Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 31,645 shares; 2025Q1: 30,716 shares; 2025Q2: 45,288 shares; 2025Q3: 30,691 shares 30,691$1.3M0.01%-14,597Timeline
CAVACAVA 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: 12,454 shares; 2025Q2: 18,593 shares; 2025Q3: 21,468 shares 21,468$1.3M0.01%+2,875Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,994 shares; 2025Q3: 41,045 shares 41,045$1.3M0.01%+33,051Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,331 shares; 2025Q1: 3,082 shares; 2025Q2: 4,374 shares; 2025Q3: 4,324 shares 4,324$1.3M0.01%-50Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 22,039 shares; 2025Q1: 19,918 shares; 2025Q2: 22,200 shares; 2025Q3: 23,606 shares 23,606$1.29M0.01%+1,406Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 21,427 shares; 2025Q1: 26,332 shares; 2025Q2: 27,354 shares; 2025Q3: 27,264 shares 27,264$1.29M0.01%-90Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares; 2025Q1: 63,569 shares; 2025Q2: 77,340 shares; 2025Q3: 75,254 shares 75,254$1.29M0.01%-2,086Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 4,174 shares; 2025Q1: 3,883 shares; 2025Q2: 9,293 shares; 2025Q3: 13,810 shares 13,810$1.28M0.01%+4,517Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,515 shares; 2025Q2: 12,512 shares; 2025Q3: 12,369 shares 12,369$1.28M0.01%-143Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,422 shares; 2025Q1: 7,856 shares; 2025Q2: 8,014 shares; 2025Q3: 8,056 shares 8,056$1.28M0.01%+42Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,577 shares; 2024Q4: 81,809 shares; 2025Q1: 108,784 shares; 2025Q2: 109,921 shares; 2025Q3: 105,475 shares 105,475$1.28M0.01%-4,446Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares; 2025Q1: 22,731 shares; 2025Q2: 19,282 shares; 2025Q3: 19,271 shares 19,271$1.28M0.01%-11Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,309 shares; 2025Q1: 29,176 shares; 2025Q2: 39,663 shares; 2025Q3: 25,945 shares 25,945$1.27M0.01%-13,718Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares; 2025Q1: 18,122 shares; 2025Q2: 15,725 shares; 2025Q3: 17,279 shares 17,279$1.27M0.01%+1,554Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares; 2025Q1: 5,847 shares; 2025Q2: 5,800 shares; 2025Q3: 6,194 shares 6,194$1.27M0.01%+394Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares; 2025Q1: 4,190 shares; 2025Q2: 5,112 shares; 2025Q3: 4,873 shares 4,873$1.26M0.01%-239Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,451 shares; 2025Q1: 39,149 shares; 2025Q2: 46,536 shares; 2025Q3: 25,248 shares 25,248$1.26M0.01%-21,288Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 21,550 shares; 2025Q1: 20,749 shares; 2025Q2: 20,999 shares; 2025Q3: 18,842 shares 18,842$1.26M0.01%-2,157Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares 7,448$1.26M0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 45,916 shares; 2025Q1: 43,641 shares; 2025Q2: 37,112 shares; 2025Q3: 36,862 shares 36,862$1.25M0.01%-250Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,639 shares; 2025Q2: not reported; 2025Q3: 41,617 shares 41,617$1.25M0.01%newTimeline
IBMQISHARES 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: 21,107 shares; 2025Q2: 27,000 shares; 2025Q3: 48,854 shares 48,854$1.25M0.01%+21,854Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 23,020 shares; 2025Q1: 19,281 shares; 2025Q2: 19,698 shares; 2025Q3: 19,482 shares 19,482$1.25M0.01%-216Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 13,731 shares; 2025Q1: 13,009 shares; 2025Q2: 12,119 shares; 2025Q3: 7,491 shares 7,491$1.25M0.01%-4,628Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,635 shares; 2025Q1: 8,617 shares; 2025Q2: 8,535 shares; 2025Q3: 7,472 shares 7,472$1.25M0.01%-1,063Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 15,558 shares; 2025Q1: 14,674 shares; 2025Q2: 14,928 shares; 2025Q3: 69,260 shares 69,260$1.25M0.01%+54,332Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,200 shares; 2025Q1: 7,980 shares; 2025Q2: 7,057 shares; 2025Q3: 6,451 shares 6,451$1.25M0.01%-606Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 39,002 shares; 2025Q1: 38,375 shares; 2025Q2: 33,546 shares; 2025Q3: 24,795 shares 24,795$1.25M0.01%-8,751Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares; 2025Q1: 38,684 shares; 2025Q2: 37,768 shares; 2025Q3: 37,269 shares 37,269$1.24M0.01%-499Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares; 2025Q3: 8,751 shares 8,751$1.24M0.01%+237Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,541 shares; 2024Q4: 82,716 shares; 2025Q1: 21,609 shares; 2025Q2: 19,433 shares; 2025Q3: 21,858 shares 21,858$1.24M0.01%+2,425Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,875 shares; 2025Q3: 55,986 shares 55,986$1.24M0.01%-1,889Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,264 shares; 2025Q1: 3,410 shares; 2025Q2: 3,193 shares; 2025Q3: 4,412 shares 4,412$1.24M0.01%+1,219Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,393 shares; 2025Q3: 30,673 shares 30,673$1.24M0.01%+23,280Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 13,994 shares; 2025Q1: 15,918 shares; 2025Q2: 17,312 shares; 2025Q3: 16,752 shares 16,752$1.23M0.01%-560Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares; 2025Q1: 6,327 shares; 2025Q2: 7,670 shares; 2025Q3: 12,320 shares 12,320$1.23M0.01%+4,650Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,144 shares; 2025Q3: 21,596 shares 21,596$1.23M0.01%+452Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 8,448 shares; 2025Q1: 16,659 shares; 2025Q2: 11,410 shares; 2025Q3: 9,364 shares 9,364$1.23M0.01%-2,046Timeline
ZNOVINNOVATOR 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: 39,895 shares; 2025Q2: 43,935 shares; 2025Q3: 46,318 shares 46,318$1.22M0.01%+2,383Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 50,519 shares; 2025Q1: 47,527 shares; 2025Q2: 54,204 shares; 2025Q3: 14,876 shares 14,876$1.22M0.01%-39,328Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 43,385 shares; 2025Q1: 42,779 shares; 2025Q2: 40,226 shares; 2025Q3: 39,979 shares 39,979$1.22M0.01%-247Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,980 shares; 2025Q1: 3,578 shares; 2025Q2: 4,019 shares; 2025Q3: 3,475 shares 3,475$1.22M0.01%-544Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares; 2025Q1: 3,515 shares; 2025Q2: 5,794 shares; 2025Q3: 7,025 shares 7,025$1.21M0.01%+1,231Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,287 shares; 2025Q1: 7,872 shares; 2025Q2: 8,041 shares; 2025Q3: 8,021 shares 8,021$1.21M0.01%-20Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 50,557 shares; 2025Q1: not reported; 2025Q2: 19,329 shares; 2025Q3: 22,850 shares 22,850$1.21M0.01%+3,521Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 13,481 shares; 2025Q2: 17,028 shares; 2025Q3: 23,750 shares 23,750$1.21M0.01%+6,722Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,582 shares; 2025Q1: 26,471 shares; 2025Q2: 27,419 shares; 2025Q3: 26,427 shares 26,427$1.2M0.01%-992Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 35,772 shares; 2025Q1: 34,636 shares; 2025Q2: 33,262 shares; 2025Q3: 32,210 shares 32,210$1.2M0.01%-1,052Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 12,435 shares; 2025Q1: 8,763 shares; 2025Q2: 8,966 shares; 2025Q3: 8,722 shares 8,722$1.19M0.01%-244Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 9,076 shares; 2025Q1: 9,218 shares; 2025Q2: 9,335 shares; 2025Q3: 9,227 shares 9,227$1.19M0.01%-108Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares; 2025Q1: 8,102 shares; 2025Q2: 9,751 shares; 2025Q3: 15,114 shares 15,114$1.19M0.01%+5,363Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,254 shares; 2025Q1: 107,864 shares; 2025Q2: 205,046 shares; 2025Q3: 237,485 shares 237,485$1.19M0.01%+32,439Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,271 shares; 2025Q1: 44,564 shares; 2025Q2: 54,917 shares; 2025Q3: 46,139 shares 46,139$1.18M0.01%-8,778Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 6,192 shares; 2025Q1: 8,620 shares; 2025Q2: 10,769 shares; 2025Q3: 14,421 shares 14,421$1.18M0.01%+3,652Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,257 shares; 2025Q2: 4,234 shares; 2025Q3: 4,218 shares 4,218$1.18M0.01%-16Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares 5,682$1.18M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares; 2025Q1: 79,655 shares; 2025Q2: 90,645 shares; 2025Q3: 93,073 shares 93,073$1.18M0.01%+2,428Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,484 shares; 2025Q1: 20,092 shares; 2025Q2: 18,454 shares; 2025Q3: 19,582 shares 19,582$1.18M0.01%+1,128Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares; 2025Q1: 4,355 shares; 2025Q2: 4,718 shares; 2025Q3: 4,551 shares 4,551$1.18M0.01%-167Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 24,427 shares; 2025Q1: 18,463 shares; 2025Q2: 17,483 shares; 2025Q3: 13,213 shares 13,213$1.18M0.01%-4,270Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,360 shares; 2025Q1: 7,887 shares; 2025Q2: 7,639 shares; 2025Q3: 8,312 shares 8,312$1.17M0.01%+673Timeline
AUANGLOGOLD ASHANTI 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: 6,035 shares; 2025Q2: 15,651 shares; 2025Q3: 16,622 shares 16,622$1.17M0.01%+971Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 79,912 shares; 2025Q1: 65,558 shares; 2025Q2: 29,389 shares; 2025Q3: 27,947 shares 27,947$1.17M0.01%-1,442Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,834 shares; 2025Q1: 6,738 shares; 2025Q2: 6,979 shares; 2025Q3: 4,466 shares 4,466$1.16M0.01%-2,513Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 32,822 shares; 2025Q1: 21,237 shares; 2025Q2: 18,817 shares; 2025Q3: 12,954 shares 12,954$1.16M0.01%-5,863Timeline
ROEEA 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: 37,011 shares; 2025Q2: 36,195 shares; 2025Q3: 33,471 shares 33,471$1.16M0.01%-2,724Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,185 shares; 2024Q4: 70,815 shares; 2025Q1: 134,831 shares; 2025Q2: 142,655 shares; 2025Q3: 144,016 shares 144,016$1.15M0.01%+1,361Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,112 shares; 2024Q4: 106,106 shares; 2025Q1: 13,562 shares; 2025Q2: 15,980 shares; 2025Q3: 14,712 shares 14,712$1.15M0.01%-1,268Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares; 2025Q1: 16,388 shares; 2025Q2: 16,108 shares; 2025Q3: 16,049 shares 16,049$1.15M0.01%-59Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares; 2025Q1: 8,058 shares; 2025Q2: 7,728 shares; 2025Q3: 7,802 shares 7,802$1.15M0.01%+74Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 10,861 shares; 2025Q1: 50,413 shares; 2025Q2: 49,535 shares; 2025Q3: 47,321 shares 47,321$1.15M0.01%-2,214Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares; 2025Q1: 18,330 shares; 2025Q2: 19,213 shares; 2025Q3: 24,244 shares 24,244$1.15M0.01%+5,031Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares; 2025Q1: 12,997 shares; 2025Q2: 15,209 shares; 2025Q3: 21,431 shares 21,431$1.14M0.01%+6,222Timeline
PUKPRUDENTIAL 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: 16,723 shares; 2025Q2: 30,897 shares; 2025Q3: 40,720 shares 40,720$1.14M0.01%+9,823Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 16,199 shares; 2025Q1: 17,802 shares; 2025Q2: 19,255 shares; 2025Q3: 18,812 shares 18,812$1.14M0.01%-443Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares; 2025Q1: 2,950 shares; 2025Q2: 5,253 shares; 2025Q3: 5,663 shares 5,663$1.14M0.01%+410Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares; 2025Q1: 10,510 shares; 2025Q2: 12,139 shares; 2025Q3: 11,311 shares 11,311$1.14M0.01%-828Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,647 shares; 2025Q1: 21,178 shares; 2025Q2: 34,405 shares; 2025Q3: 35,993 shares 35,993$1.13M0.01%+1,588Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,558 shares; 2025Q1: 3,103 shares; 2025Q2: 4,118 shares; 2025Q3: 3,805 shares 3,805$1.13M0.01%-313Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares; 2025Q1: 11,482 shares; 2025Q2: 17,476 shares; 2025Q3: 18,840 shares 18,840$1.13M0.01%+1,364Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares; 2025Q1: 18,833 shares; 2025Q2: 25,952 shares; 2025Q3: 25,040 shares 25,040$1.13M0.01%-912Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,154 shares; 2025Q1: 5,325 shares; 2025Q2: 4,855 shares; 2025Q3: 3,909 shares 3,909$1.13M0.01%-946Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 94,282 shares; 2025Q1: 84,689 shares; 2025Q2: 117,353 shares; 2025Q3: 80,431 shares 80,431$1.12M0.01%-36,922Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 11,646 shares; 2025Q1: 6,280 shares; 2025Q2: 14,480 shares; 2025Q3: 17,367 shares 17,367$1.12M0.01%+2,887Timeline
MTUSMETALLUS 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: 65,399 shares; 2025Q2: 67,921 shares; 2025Q3: 67,826 shares 67,826$1.12M0.01%-95Timeline
SEZLSEZZLE 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: 1,812 shares; 2025Q3: 14,078 shares 14,078$1.12M0.01%+12,266Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,145 shares 44,145$1.12M0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,453 shares; 2024Q4: 121,354 shares; 2025Q1: 120,607 shares; 2025Q2: 51,767 shares; 2025Q3: 51,256 shares 51,256$1.11M0.01%-511Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 10,645 shares; 2025Q1: 8,305 shares; 2025Q2: 7,406 shares; 2025Q3: 6,962 shares 6,962$1.11M0.01%-444Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,357 shares; 2025Q1: 9,268 shares; 2025Q2: 9,319 shares; 2025Q3: 7,743 shares 7,743$1.11M0.01%-1,576Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares; 2025Q1: 7,056 shares; 2025Q2: 9,589 shares; 2025Q3: 9,368 shares 9,368$1.11M0.01%-221Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 14,409 shares; 2025Q2: 20,957 shares; 2025Q3: 34,921 shares 34,921$1.11M0.01%+13,964Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares; 2025Q1: 15,713 shares; 2025Q2: 17,174 shares; 2025Q3: 27,311 shares 27,311$1.1M0.01%+10,137Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,289 shares; 2025Q1: 1,555 shares; 2025Q2: 6,928 shares; 2025Q3: 5,699 shares 5,699$1.1M0.01%-1,229Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares; 2025Q1: 10,746 shares; 2025Q2: 10,811 shares; 2025Q3: 21,731 shares 21,731$1.1M0.01%+10,920Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,426 shares; 2024Q4: 121,832 shares; 2025Q1: 149,442 shares; 2025Q2: 166,565 shares; 2025Q3: 167,609 shares 167,609$1.1M0.01%+1,044Timeline
IBMRISHARES 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: 42,985 shares 42,985$1.1M0.01%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares; 2025Q1: 15,525 shares; 2025Q2: 13,322 shares; 2025Q3: 13,351 shares 13,351$1.09M0.01%+29Timeline
BIDDBLACKROCK 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: 22,317 shares; 2025Q2: 23,183 shares; 2025Q3: 38,971 shares 38,971$1.09M0.01%+15,788Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 33,257 shares; 2025Q1: 33,064 shares; 2025Q2: 31,056 shares; 2025Q3: 29,874 shares 29,874$1.09M0.01%-1,182Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 30,276 shares; 2025Q1: 24,437 shares; 2025Q2: 30,469 shares; 2025Q3: 8,804 shares 8,804$1.09M0.01%-21,665Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 17,992 shares; 2025Q1: 24,995 shares; 2025Q2: 25,049 shares; 2025Q3: 25,181 shares 25,181$1.08M0.01%+132Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,743 shares; 2025Q1: 11,193 shares; 2025Q2: 12,906 shares; 2025Q3: 13,912 shares 13,912$1.08M0.01%+1,006Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,526 shares; 2025Q1: 42,399 shares; 2025Q2: 39,547 shares; 2025Q3: 39,770 shares 39,770$1.08M0.01%+223Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares; 2025Q1: 43,308 shares; 2025Q2: 49,745 shares; 2025Q3: 43,744 shares 43,744$1.08M0.01%-6,001Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 13,968 shares; 2025Q1: 16,864 shares; 2025Q2: 16,263 shares; 2025Q3: 12,725 shares 12,725$1.08M0.01%-3,538Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 7,498 shares; 2025Q1: 7,104 shares; 2025Q2: 4,784 shares; 2025Q3: 6,569 shares 6,569$1.07M0.01%+1,785Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,070 shares; 2025Q1: 3,821 shares; 2025Q2: 3,866 shares; 2025Q3: 3,865 shares 3,865$1.07M0.01%-1Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,513 shares; 2025Q1: 7,868 shares; 2025Q2: 9,810 shares; 2025Q3: 10,835 shares 10,835$1.07M0.01%+1,025Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares; 2025Q1: 1,830 shares; 2025Q2: 1,504 shares; 2025Q3: 1,903 shares 1,903$1.07M0.01%+399Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 35,848 shares; 2025Q1: 30,107 shares; 2025Q2: 74,167 shares; 2025Q3: 22,489 shares 22,489$1.07M0.01%-51,678Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 9,502 shares; 2025Q1: 9,843 shares; 2025Q2: 11,107 shares; 2025Q3: 6,009 shares 6,009$1.07M0.01%-5,098Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,427 shares; 2025Q3: 33,419 shares 33,419$1.07M0.01%+3,992Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 7,629 shares; 2025Q1: 5,704 shares; 2025Q2: 5,666 shares; 2025Q3: 25,054 shares 25,054$1.06M0.01%+19,388Timeline
KVYOKLAVIYO 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: 37,089 shares; 2025Q3: 38,325 shares 38,325$1.06M0.01%+1,236Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,097 shares; 2025Q1: 11,808 shares; 2025Q2: 8,692 shares; 2025Q3: 13,311 shares 13,311$1.06M0.01%+4,619Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 36,650 shares; 2025Q1: 35,729 shares; 2025Q2: 35,445 shares; 2025Q3: 31,383 shares 31,383$1.06M0.01%-4,062Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,234 shares; 2024Q4: 29,546 shares; 2025Q1: 35,518 shares; 2025Q2: 37,457 shares; 2025Q3: 36,665 shares 36,665$1.05M0.01%-792Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares; 2025Q1: 13,598 shares; 2025Q2: 16,049 shares; 2025Q3: 15,768 shares 15,768$1.05M0.01%-281Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 43,318 shares; 2025Q2: 56,436 shares; 2025Q3: 71,835 shares 71,835$1.05M0.01%+15,399Timeline
LIFLIFE360 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: 9,865 shares 9,865$1.05M0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 10,947 shares; 2025Q3: 55,515 shares 55,515$1.04M0.01%+44,568Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,006 shares; 2025Q1: 13,303 shares; 2025Q2: 13,630 shares; 2025Q3: 12,878 shares 12,878$1.04M0.01%-752Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 7,290 shares; 2025Q1: 7,096 shares; 2025Q2: 7,031 shares; 2025Q3: 5,733 shares 5,733$1.04M0.01%-1,298Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 13,024 shares; 2025Q1: 11,766 shares; 2025Q2: 13,362 shares; 2025Q3: 11,869 shares 11,869$1.04M0.01%-1,493Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,866 shares; 2025Q3: 7,579 shares 7,579$1.04M0.01%+3,713Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares; 2025Q1: 12,641 shares; 2025Q2: 22,899 shares; 2025Q3: 20,507 shares 20,507$1.04M0.01%-2,392Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares; 2025Q1: 49,440 shares; 2025Q2: 59,335 shares; 2025Q3: 64,369 shares 64,369$1.04M0.01%+5,034Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 39,242 shares; 2025Q1: 57,448 shares; 2025Q2: 34,487 shares; 2025Q3: 31,724 shares 31,724$1.03M0.01%-2,763Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares; 2025Q1: 10,729 shares; 2025Q2: 11,683 shares; 2025Q3: 14,799 shares 14,799$1.03M0.01%+3,116Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 19,291 shares; 2025Q1: 25,565 shares; 2025Q2: 31,761 shares; 2025Q3: 46,177 shares 46,177$1.03M0.01%+14,416Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,134 shares; 2025Q1: 21,799 shares; 2025Q2: 11,283 shares; 2025Q3: 11,851 shares 11,851$1.03M0.01%+568Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares; 2025Q1: 5,961 shares; 2025Q2: 6,094 shares; 2025Q3: 6,129 shares 6,129$1.03M0.01%+35Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 18,987 shares; 2025Q1: 21,341 shares; 2025Q2: 24,411 shares; 2025Q3: 22,862 shares 22,862$1.03M0.01%-1,549Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,403 shares; 2024Q4: 98,391 shares; 2025Q1: 98,327 shares; 2025Q2: 64,759 shares; 2025Q3: 68,531 shares 68,531$1.02M0.01%+3,772Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 42,735 shares; 2025Q1: 38,098 shares; 2025Q2: 29,522 shares; 2025Q3: 22,563 shares 22,563$1.02M0.01%-6,959Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares; 2025Q1: 15,954 shares; 2025Q2: 16,282 shares; 2025Q3: 22,595 shares 22,595$1.02M0.01%+6,313Timeline
QQQINEOS 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: 18,755 shares 18,755$1.02M0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares; 2025Q1: 9,617 shares; 2025Q2: 9,755 shares; 2025Q3: 9,794 shares 9,794$1.01M0.01%+39Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 8,674 shares; 2025Q1: 12,618 shares; 2025Q2: 12,528 shares; 2025Q3: 6,342 shares 6,342$1.01M0.01%-6,186Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares; 2025Q1: 22,249 shares; 2025Q2: 22,667 shares; 2025Q3: 22,259 shares 22,259$1.01M0.01%-408Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 68,237 shares; 2025Q1: 87,834 shares; 2025Q2: 109,517 shares; 2025Q3: 125,680 shares 125,680$1M0.01%+16,163Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares; 2025Q1: 26,440 shares; 2025Q2: 31,469 shares; 2025Q3: 30,076 shares 30,076$1M0.01%-1,393Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 17,864 shares; 2025Q1: 15,328 shares; 2025Q2: 22,854 shares; 2025Q3: 25,815 shares 25,815$1M0.01%+2,961Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,625 shares; 2025Q3: 30,875 shares 30,875$1M0.01%-750Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,342 shares; 2025Q1: 19,677 shares; 2025Q2: 20,478 shares; 2025Q3: 22,381 shares 22,381$1M0.01%+1,903Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,764 shares; 2025Q1: 7,806 shares; 2025Q2: 10,636 shares; 2025Q3: 18,365 shares 18,365$999K0.01%+7,729Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares; 2025Q1: 12,865 shares; 2025Q2: 13,119 shares; 2025Q3: 12,945 shares 12,945$999K0.01%-174Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 16,271 shares; 2025Q1: 16,033 shares; 2025Q2: 15,622 shares; 2025Q3: 15,319 shares 15,319$998K0.01%-303Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares; 2025Q1: 18,988 shares; 2025Q2: 18,963 shares; 2025Q3: 20,452 shares 20,452$995K0.01%+1,489Timeline
DCREDOUBLELINE 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: 10,578 shares; 2025Q2: 16,809 shares; 2025Q3: 19,106 shares 19,106$995K0.01%+2,297Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 28,080 shares; 2025Q1: 30,311 shares; 2025Q2: 29,693 shares; 2025Q3: 29,279 shares 29,279$995K0.01%-414Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 17,681 shares; 2025Q1: 17,343 shares; 2025Q2: 18,442 shares; 2025Q3: 17,543 shares 17,543$991K0.01%-899Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares; 2025Q1: 39,832 shares; 2025Q2: 37,559 shares; 2025Q3: 37,279 shares 37,279$988K0.01%-280Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,391 shares 42,391$988K0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares; 2025Q1: 48,874 shares; 2025Q2: 48,745 shares; 2025Q3: 46,021 shares 46,021$988K0.01%-2,724Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,011 shares; 2025Q2: 18,789 shares; 2025Q3: 17,881 shares 17,881$987K0.01%-908Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares; 2025Q1: 45,553 shares; 2025Q2: 43,780 shares; 2025Q3: 38,493 shares 38,493$984K0.01%-5,287Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares; 2025Q1: 12,855 shares; 2025Q2: 14,189 shares; 2025Q3: 12,819 shares 12,819$982K0.01%-1,370Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares; 2025Q1: 10,305 shares; 2025Q2: 9,934 shares; 2025Q3: 14,027 shares 14,027$982K0.01%+4,093Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 61,170 shares; 2025Q1: 108,135 shares; 2025Q2: 305,213 shares; 2025Q3: 304,617 shares 304,617$978K0.01%-596Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 58,277 shares; 2025Q1: 65,816 shares; 2025Q2: 59,290 shares; 2025Q3: 57,739 shares 57,739$978K0.01%-1,551Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,154 shares; 2024Q4: 56,934 shares; 2025Q1: 65,051 shares; 2025Q2: 150,460 shares; 2025Q3: 119,421 shares 119,421$977K0.01%-31,039
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares; 2025Q1: 7,846 shares; 2025Q2: 8,044 shares; 2025Q3: 8,141 shares 8,141$976K0.01%+97Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 13,363 shares; 2025Q1: 12,516 shares; 2025Q2: 19,492 shares; 2025Q3: 21,904 shares 21,904$975K0.01%+2,412Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 47,134 shares; 2025Q1: 46,258 shares; 2025Q2: 41,564 shares; 2025Q3: 38,800 shares 38,800$974K0.01%-2,764Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 71,408 shares; 2025Q1: 69,266 shares; 2025Q2: 52,105 shares; 2025Q3: 49,425 shares 49,425$974K0.01%-2,680Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,582 shares; 2025Q1: 5,212 shares; 2025Q2: 11,660 shares; 2025Q3: 11,608 shares 11,608$973K0.01%-52Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares; 2025Q1: 29,392 shares; 2025Q2: 33,642 shares; 2025Q3: 28,320 shares 28,320$972K0.01%-5,322Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,410 shares; 2024Q4: 57,096 shares; 2025Q1: 54,024 shares; 2025Q2: 50,374 shares; 2025Q3: 22,873 shares 22,873$971K0.01%-27,501Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,670 shares; 2024Q4: 128,924 shares; 2025Q1: 122,417 shares; 2025Q2: 48,101 shares; 2025Q3: 30,710 shares 30,710$971K0.01%-17,391Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,082 shares; 2024Q4: 38,095 shares; 2025Q1: 37,671 shares; 2025Q2: 35,940 shares; 2025Q3: 35,812 shares 35,812$971K0.01%-128Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares; 2025Q1: 58,152 shares; 2025Q2: 59,360 shares; 2025Q3: 57,687 shares 57,687$969K0.01%-1,673Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,492 shares; 2025Q1: 18,483 shares; 2025Q2: 5,382 shares; 2025Q3: 5,379 shares 5,379$964K0.01%-3Timeline
ONCBEONE MEDICINES 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: 2,164 shares; 2025Q3: 2,815 shares 2,815$959K0.01%+651Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 33,923 shares; 2025Q1: 38,850 shares; 2025Q2: 38,554 shares; 2025Q3: 41,494 shares 41,494$958K0.01%+2,940Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares; 2025Q1: 11,598 shares; 2025Q2: 14,995 shares; 2025Q3: 10,512 shares 10,512$954K0.01%-4,483Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 6,369 shares; 2025Q2: 7,704 shares; 2025Q3: 12,150 shares 12,150$943K0.01%+4,446Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares; 2025Q1: 35,758 shares; 2025Q2: 35,410 shares; 2025Q3: 34,990 shares 34,990$943K0.01%-420Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares; 2025Q1: 53,350 shares; 2025Q2: 54,981 shares; 2025Q3: 55,254 shares 55,254$940K0.01%+273Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,654 shares; 2025Q1: 12,993 shares; 2025Q2: 21,753 shares; 2025Q3: 26,557 shares 26,557$940K0.01%+4,804Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares; 2025Q1: 7,101 shares; 2025Q2: 7,224 shares; 2025Q3: 7,128 shares 7,128$939K0.01%-96Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 6,235 shares; 2025Q1: 8,036 shares; 2025Q2: 8,952 shares; 2025Q3: 6,746 shares 6,746$939K0.01%-2,206Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 36,118 shares; 2025Q1: 34,443 shares; 2025Q2: 18,778 shares; 2025Q3: 21,795 shares 21,795$935K0.01%+3,017Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares; 2025Q1: 6,120 shares; 2025Q2: 6,249 shares; 2025Q3: 6,613 shares 6,613$935K0.01%+364Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares; 2025Q1: 20,599 shares; 2025Q2: 22,022 shares; 2025Q3: 20,058 shares 20,058$925K0.01%-1,964Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,298 shares; 2025Q1: 26,424 shares; 2025Q2: 26,115 shares; 2025Q3: 25,941 shares 25,941$924K0.01%-174Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares; 2025Q1: 3,544 shares; 2025Q2: 3,878 shares; 2025Q3: 4,237 shares 4,237$924K0.01%+359Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 14,000 shares; 2025Q1: 8,444 shares; 2025Q2: 18,147 shares; 2025Q3: 17,202 shares 17,202$923K0.01%-945Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,267 shares; 2025Q1: 18,741 shares; 2025Q2: 36,536 shares; 2025Q3: 47,058 shares 47,058$918K0.01%+10,522Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 22,652 shares; 2025Q1: 21,052 shares; 2025Q2: 22,130 shares; 2025Q3: 9,164 shares 9,164$916K0.01%-12,966Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 9,582 shares 9,582$915K0.01%+1,850Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares; 2025Q1: 6,409 shares; 2025Q2: 8,002 shares; 2025Q3: 8,337 shares 8,337$914K0.01%+335Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares; 2025Q1: 20,443 shares; 2025Q2: 22,835 shares; 2025Q3: 37,448 shares 37,448$914K0.01%+14,613Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,599 shares; 2024Q4: 895,628 shares; 2025Q1: 883,426 shares; 2025Q2: 37,111 shares; 2025Q3: 34,463 shares 34,463$912K0.01%-2,648Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,175 shares; 2025Q1: 18,689 shares; 2025Q2: 19,490 shares; 2025Q3: 21,318 shares 21,318$911K0.01%+1,828Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares; 2025Q1: 14,841 shares; 2025Q2: 15,356 shares; 2025Q3: 15,159 shares 15,159$908K0.01%-197Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,137 shares; 2025Q1: 3,267 shares; 2025Q2: 5,747 shares; 2025Q3: 8,179 shares 8,179$906K0.01%+2,432Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares; 2025Q1: 69,383 shares; 2025Q2: 77,016 shares; 2025Q3: 75,321 shares 75,321$905K0.01%-1,695Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares; 2025Q1: 14,118 shares; 2025Q2: 18,159 shares; 2025Q3: 19,726 shares 19,726$903K0.01%+1,567Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 6,139 shares; 2025Q1: 5,605 shares; 2025Q2: 19,550 shares; 2025Q3: 20,554 shares 20,554$903K0.01%+1,004Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares; 2025Q1: 35,483 shares; 2025Q2: 31,619 shares; 2025Q3: 26,784 shares 26,784$902K0.01%-4,835Timeline
BTCINEOS 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: 15,143 shares 15,143$900K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 30,658 shares; 2025Q1: 25,989 shares; 2025Q2: 26,635 shares; 2025Q3: 26,196 shares 26,196$899K0.01%-439Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares; 2025Q1: 107,378 shares; 2025Q2: 112,806 shares; 2025Q3: 112,696 shares 112,696$897K0.01%-110Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 35,493 shares; 2025Q1: 38,984 shares; 2025Q2: 25,430 shares; 2025Q3: 33,907 shares 33,907$896K0.01%+8,477Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,595 shares; 2024Q4: 33,737 shares; 2025Q1: 28,382 shares; 2025Q2: 20,819 shares; 2025Q3: 17,689 shares 17,689$893K0.01%-3,130Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,741 shares; 2025Q1: 1,682 shares; 2025Q2: 3,726 shares; 2025Q3: 3,514 shares 3,514$893K0.01%-212Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares; 2025Q1: 2,376 shares; 2025Q2: 2,417 shares; 2025Q3: 3,240 shares 3,240$891K0.01%+823Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,120 shares; 2025Q1: 5,737 shares; 2025Q2: 5,626 shares; 2025Q3: 7,937 shares 7,937$888K0.01%+2,311Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,580 shares; 2024Q4: 852,630 shares; 2025Q1: 935,947 shares; 2025Q2: 219,161 shares; 2025Q3: 195,438 shares 195,438$887K0.01%-23,723Timeline
ZDEKINNOVATOR 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: 35,063 shares; 2025Q2: 35,063 shares; 2025Q3: 35,063 shares 35,063$886K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 5,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares 7,369$885K0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares; 2025Q2: 7,672 shares; 2025Q3: 11,470 shares 11,470$880K0.01%+3,798Timeline
EWTISHARES 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: 13,809 shares 13,809$879K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares; 2025Q1: 14,309 shares; 2025Q2: 10,193 shares; 2025Q3: 9,639 shares 9,639$875K0.01%-554Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares; 2025Q1: 14,234 shares; 2025Q2: 16,533 shares; 2025Q3: 16,581 shares 16,581$871K0.01%+48Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares; 2025Q1: 8,162 shares; 2025Q2: 8,588 shares; 2025Q3: 8,400 shares 8,400$869K0.01%-188Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares; 2025Q1: 61,280 shares; 2025Q2: 62,328 shares; 2025Q3: 90,387 shares 90,387$868K0.01%+28,059Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares; 2025Q1: 8,657 shares; 2025Q2: 7,966 shares; 2025Q3: 8,439 shares 8,439$860K0.01%+473Timeline
EYENATIONAL VISION 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: not reported; 2025Q2: 29,382 shares; 2025Q3: 29,431 shares 29,431$859K0.01%+49Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares; 2025Q1: 6,034 shares; 2025Q2: 6,672 shares; 2025Q3: 6,353 shares 6,353$856K0.01%-319Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 23,400 shares; 2025Q1: 28,462 shares; 2025Q2: 30,988 shares; 2025Q3: 43,740 shares 43,740$854K0.01%+12,752Timeline
EFASGLOBAL 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: 13,411 shares; 2025Q3: 45,069 shares 45,069$852K0.01%+31,658Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares; 2025Q1: 21,097 shares; 2025Q2: 21,371 shares; 2025Q3: 14,170 shares 14,170$851K0.01%-7,201Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares; 2025Q1: 22,934 shares; 2025Q2: 23,965 shares; 2025Q3: 23,276 shares 23,276$846K0.01%-689Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares; 2025Q1: 17,508 shares; 2025Q2: 23,223 shares; 2025Q3: 22,752 shares 22,752$845K0.01%-471Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,402 shares; 2025Q1: 3,865 shares; 2025Q2: 3,703 shares; 2025Q3: 2,933 shares 2,933$845K0.01%-770Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,236 shares; 2024Q4: 56,060 shares; 2025Q1: 50,024 shares; 2025Q2: 46,084 shares; 2025Q3: 42,148 shares 42,148$842K0.01%-3,936Timeline
WGSGENEDX HOLDINGS 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: 7,794 shares 7,794$840K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares; 2025Q1: 4,486 shares; 2025Q2: 5,692 shares; 2025Q3: 4,332 shares 4,332$837K0.01%-1,360Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares; 2025Q1: 6,043 shares; 2025Q2: 6,150 shares; 2025Q3: 5,144 shares 5,144$834K0.01%-1,006Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 6,326 shares; 2025Q2: 9,826 shares; 2025Q3: 7,115 shares 7,115$831K0.01%-2,711Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 7,679 shares; 2025Q1: 3,889 shares; 2025Q2: 8,845 shares; 2025Q3: 8,603 shares 8,603$830K0.01%-242Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,354 shares; 2025Q1: 11,042 shares; 2025Q2: 7,222 shares; 2025Q3: 5,920 shares 5,920$825K0.01%-1,302Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,412 shares; 2025Q1: 12,216 shares; 2025Q2: 16,752 shares; 2025Q3: 16,983 shares 16,983$823K0.01%+231Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares; 2025Q1: 20,628 shares; 2025Q2: 31,604 shares; 2025Q3: 32,656 shares 32,656$823K0.01%+1,052Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 36,025 shares; 2025Q1: 32,319 shares; 2025Q2: 63,509 shares; 2025Q3: 76,778 shares 76,778$820K0.01%+13,269Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 23,775 shares; 2025Q1: 22,887 shares; 2025Q2: 34,789 shares; 2025Q3: 36,699 shares 36,699$820K0.01%+1,910Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,029 shares; 2025Q3: 5,057 shares 5,057$819K0.01%-972Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: 4,574 shares; 2025Q2: 5,645 shares; 2025Q3: 10,772 shares 10,772$819K0.01%+5,127Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,278 shares; 2025Q3: 15,369 shares 15,369$817K0.01%+1,091Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 19,027 shares; 2025Q1: 16,667 shares; 2025Q2: 14,192 shares; 2025Q3: 9,800 shares 9,800$817K0.01%-4,392Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares; 2025Q1: 6,353 shares; 2025Q2: 6,330 shares; 2025Q3: 6,242 shares 6,242$810K0.01%-88Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares; 2025Q1: 117,282 shares; 2025Q2: 90,818 shares; 2025Q3: 89,780 shares 89,780$808K0.01%-1,038Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,780 shares; 2025Q2: 61,239 shares; 2025Q3: 68,412 shares 68,412$807K0.01%+7,173Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 8,028 shares; 2025Q1: 10,032 shares; 2025Q2: 11,471 shares; 2025Q3: 15,665 shares 15,665$806K0.01%+4,194Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 21,251 shares; 2025Q3: 27,024 shares 27,024$806K0.01%+5,773Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares; 2025Q1: 8,892 shares; 2025Q2: 9,238 shares; 2025Q3: 9,367 shares 9,367$806K0.01%+129Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 2,768 shares; 2025Q1: 1,890 shares; 2025Q2: 2,673 shares; 2025Q3: 2,965 shares 2,965$804K0.01%+292Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares; 2025Q1: 24,935 shares; 2025Q2: 23,833 shares; 2025Q3: 31,093 shares 31,093$800K0.01%+7,260Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares; 2025Q1: 22,377 shares; 2025Q2: 32,865 shares; 2025Q3: 36,842 shares 36,842$800K0.01%+3,977Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,719 shares; 2025Q1: 5,722 shares; 2025Q2: 5,954 shares; 2025Q3: 3,561 shares 3,561$800K0.01%-2,393Timeline
HYGWISHARES 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: 12,021 shares; 2025Q2: 13,141 shares; 2025Q3: 26,281 shares 26,281$798K0.01%+13,140Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,542 shares; 2024Q4: 21,469 shares; 2025Q1: 23,255 shares; 2025Q2: 9,681 shares; 2025Q3: 10,363 shares 10,363$798K0.01%+682Timeline
IBMSISHARES 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: 30,420 shares 30,420$793K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 12,909 shares; 2025Q1: 34,851 shares; 2025Q2: 38,064 shares; 2025Q3: 50,234 shares 50,234$792K0.01%+12,170Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,676 shares; 2025Q1: 10,552 shares; 2025Q2: 13,378 shares; 2025Q3: 11,556 shares 11,556$791K0.01%-1,822Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 95,532 shares; 2025Q1: 11,917 shares; 2025Q2: 19,725 shares; 2025Q3: 18,991 shares 18,991$790K0.01%-734Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares; 2025Q1: 15,970 shares; 2025Q2: 16,345 shares; 2025Q3: 15,443 shares 15,443$786K0.01%-902Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares; 2025Q1: 7,704 shares; 2025Q2: 10,619 shares; 2025Q3: 9,662 shares 9,662$785K0.01%-957Timeline
CERYSPDR 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: 18,926 shares; 2025Q2: 25,700 shares; 2025Q3: 27,399 shares 27,399$785K0.01%+1,699Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 13,497 shares; 2025Q1: 13,446 shares; 2025Q2: 15,163 shares; 2025Q3: 28,701 shares 28,701$782K0.01%+13,538Timeline
AALAMERICAN AIRLINES 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: 39,222 shares; 2025Q3: 69,548 shares 69,548$782K0.01%+30,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 4,997 shares; 2025Q1: 5,139 shares; 2025Q2: 5,251 shares; 2025Q3: 3,045 shares 3,045$781K0.01%-2,206Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 19,361 shares; 2025Q1: 21,475 shares; 2025Q2: 24,856 shares; 2025Q3: 26,312 shares 26,312$779K0.01%+1,456Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares; 2025Q1: 57,729 shares; 2025Q2: 55,097 shares; 2025Q3: 31,272 shares 31,272$778K0.01%-23,825Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,475 shares; 2025Q1: 149,494 shares; 2025Q2: 226,349 shares; 2025Q3: 230,065 shares 230,065$778K0.01%+3,716Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 20,748 shares; 2025Q1: 18,200 shares; 2025Q2: 22,346 shares; 2025Q3: 16,748 shares 16,748$777K0.01%-5,598Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares; 2025Q1: 18,178 shares; 2025Q2: 18,122 shares; 2025Q3: 14,766 shares 14,766$773K0.01%-3,356Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,063 shares; 2024Q4: 32,776 shares; 2025Q1: 11,151 shares; 2025Q2: 13,106 shares; 2025Q3: 33,019 shares 33,019$772K0.01%+19,913Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,077 shares; 2024Q4: 45,818 shares; 2025Q1: 71,883 shares; 2025Q2: 87,388 shares; 2025Q3: 105,131 shares 105,131$772K0.01%+17,743Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 17,769 shares; 2025Q1: 16,063 shares; 2025Q2: 19,243 shares; 2025Q3: 15,971 shares 15,971$771K0.01%-3,272Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares; 2025Q1: 18,674 shares; 2025Q2: 18,378 shares; 2025Q3: 12,754 shares 12,754$771K0.01%-5,624Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,803 shares; 2025Q1: 13,948 shares; 2025Q2: 14,368 shares; 2025Q3: 13,604 shares 13,604$768K0.01%-764Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,932 shares; 2025Q2: 12,442 shares; 2025Q3: 12,060 shares 12,060$767K0.01%-382Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 26,571 shares; 2025Q1: 28,261 shares; 2025Q2: 17,010 shares; 2025Q3: 17,002 shares 17,002$764K0.01%-8Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,067 shares; 2025Q3: 71,442 shares 71,442$764K0.01%-625Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,074 shares; 2025Q2: 7,856 shares; 2025Q3: 11,357 shares 11,357$762K0.01%+3,501Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 18,484 shares; 2025Q1: 20,547 shares; 2025Q2: 8,906 shares; 2025Q3: 10,413 shares 10,413$762K0.01%+1,507Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,383 shares; 2025Q3: 16,489 shares 16,489$759K0.01%+6,106Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares; 2025Q1: 19,973 shares; 2025Q2: 21,131 shares; 2025Q3: 21,145 shares 21,145$759K0.01%+14Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares; 2025Q1: 35,311 shares; 2025Q2: 38,352 shares; 2025Q3: 41,374 shares 41,374$758K0.01%+3,022Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,059 shares; 2025Q3: 5,982 shares 5,982$758K0.01%+1,923Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 22,008 shares; 2025Q1: 22,717 shares; 2025Q2: 22,252 shares; 2025Q3: 22,203 shares 22,203$756K0.01%-49Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,009 shares; 2025Q1: 11,353 shares; 2025Q2: 14,803 shares; 2025Q3: 8,910 shares 8,910$756K0.01%-5,893Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,492 shares; 2025Q3: 33,959 shares 33,959$750K0.01%-4,533Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 9,050 shares; 2025Q3: 9,106 shares 9,106$749K0.01%+56Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares; 2025Q1: 47,736 shares; 2025Q2: 50,948 shares; 2025Q3: 51,089 shares 51,089$747K0.01%+141Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,898 shares; 2025Q1: 9,915 shares; 2025Q2: 10,230 shares; 2025Q3: 8,351 shares 8,351$744K0.01%-1,879Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 8,280 shares; 2025Q1: 9,183 shares; 2025Q2: 8,601 shares; 2025Q3: 5,775 shares 5,775$742K0.01%-2,826Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares; 2025Q1: 11,700 shares; 2025Q2: 13,075 shares; 2025Q3: 15,648 shares 15,648$741K0.01%+2,573Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 557 shares; 2025Q1: 506 shares; 2025Q2: 701 shares; 2025Q3: 602 shares 602$739K0.01%-99Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,867 shares 38,867$735K0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares; 2025Q1: 20,159 shares; 2025Q2: 22,551 shares; 2025Q3: 24,961 shares 24,961$735K0.01%+2,410Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,221 shares; 2025Q1: 5,281 shares; 2025Q2: 4,198 shares; 2025Q3: 7,330 shares 7,330$733K0.01%+3,132Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 11,687 shares; 2025Q1: 11,933 shares; 2025Q2: 25,153 shares; 2025Q3: 19,039 shares 19,039$733K0.01%-6,114Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 8,088 shares; 2025Q1: 8,243 shares; 2025Q2: 8,301 shares; 2025Q3: 8,164 shares 8,164$733K0.01%-137Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,420 shares; 2025Q2: 26,393 shares; 2025Q3: 27,163 shares 27,163$732K0.01%+770Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,078 shares; 2025Q1: 12,073 shares; 2025Q2: 18,138 shares; 2025Q3: 18,091 shares 18,091$732K0.01%-47Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares; 2025Q1: 18,811 shares; 2025Q2: 33,420 shares; 2025Q3: 30,490 shares 30,490$730K0.01%-2,930Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,992 shares; 2025Q1: 3,612 shares; 2025Q2: 3,370 shares; 2025Q3: 2,954 shares 2,954$729K0.01%-416Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,365 shares; 2025Q1: 3,602 shares; 2025Q2: 3,131 shares; 2025Q3: 1,240 shares 1,240$727K0.01%-1,891Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 3,905 shares; 2025Q1: 8,038 shares; 2025Q2: 8,475 shares; 2025Q3: 8,593 shares 8,593$726K0.01%+118Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares; 2025Q1: 16,339 shares; 2025Q2: 16,625 shares; 2025Q3: 17,048 shares 17,048$726K0.01%+423Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,370 shares; 2025Q1: 5,230 shares; 2025Q2: 4,604 shares; 2025Q3: 6,409 shares 6,409$720K0.01%+1,805Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares; 2025Q1: 18,817 shares; 2025Q2: 21,605 shares; 2025Q3: 20,632 shares 20,632$718K0.01%-973Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 18,648 shares; 2025Q1: 19,134 shares; 2025Q2: 6,035 shares; 2025Q3: 5,218 shares 5,218$707K0.01%-817Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 22,361 shares; 2025Q1: 21,869 shares; 2025Q2: 26,540 shares; 2025Q3: 28,971 shares 28,971$703K0.01%+2,431Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 17,420 shares; 2025Q1: 14,410 shares; 2025Q2: 11,339 shares; 2025Q3: 7,677 shares 7,677$703K0.01%-3,662Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 16,721 shares; 2025Q1: 17,680 shares; 2025Q2: 16,866 shares; 2025Q3: 16,862 shares 16,862$702K0.01%-4Timeline
AFRMAFFIRM 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: not reported; 2025Q2: 8,649 shares; 2025Q3: 9,584 shares 9,584$700K0.01%+935Timeline
UUNITY SOFTWARE 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: 17,463 shares 17,463$699K0.01%newTimeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,009 shares; 2025Q1: 67,364 shares; 2025Q2: 63,832 shares; 2025Q3: 62,789 shares 62,789$699K0.01%-1,043
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 5,572 shares 5,572$699K0.01%+2,031Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares; 2025Q1: 22,833 shares; 2025Q2: 22,457 shares; 2025Q3: 22,196 shares 22,196$699K0.01%-261Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares 3,567$698K0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,843 shares 10,843$698K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares; 2025Q1: 3,782 shares; 2025Q2: 3,633 shares; 2025Q3: 3,789 shares 3,789$698K0.01%+156Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly 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: 71,138 shares 71,138$697K0.01%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 6,668 shares 6,668$695K0.01%+1,995Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,237 shares; 2025Q1: 13,232 shares; 2025Q2: 22,148 shares; 2025Q3: 13,638 shares 13,638$694K0.01%-8,510Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 7,102 shares; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 13,305 shares 13,305$691K0.01%+6,219Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,595 shares; 2025Q3: 6,593 shares 6,593$691K0.01%+1,998Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 39,802 shares; 2025Q1: 36,873 shares; 2025Q2: 16,920 shares; 2025Q3: 13,996 shares 13,996$690K0.01%-2,924Timeline
BDVLBLACKROCK 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: 27,540 shares 27,540$688K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,277 shares; 2025Q1: 16,228 shares; 2025Q2: 20,490 shares; 2025Q3: 10,879 shares 10,879$686K0.01%-9,611Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares; 2025Q3: 4,981 shares 4,981$686K0.01%-4,254Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 12,140 shares; 2025Q1: 24,037 shares; 2025Q2: 28,482 shares; 2025Q3: 29,858 shares 29,858$681K0.01%+1,376Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 12,879 shares; 2025Q1: 11,896 shares; 2025Q2: 10,731 shares; 2025Q3: 10,234 shares 10,234$680K0.01%-497Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,009 shares; 2025Q1: 2,955 shares; 2025Q2: 1,823 shares; 2025Q3: 2,589 shares 2,589$679K0.01%+766Timeline
EVUSISHARES 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: 21,505 shares 21,505$676K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares; 2025Q1: 9,678 shares; 2025Q2: 12,096 shares; 2025Q3: 7,974 shares 7,974$676K0.01%-4,122Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares; 2025Q1: 7,466 shares; 2025Q2: 8,587 shares; 2025Q3: 4,828 shares 4,828$676K0.01%-3,759Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 28,668 shares; 2025Q1: 32,393 shares; 2025Q2: 49,227 shares; 2025Q3: 58,023 shares 58,023$673K0.01%+8,796Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares; 2025Q1: 12,467 shares; 2025Q2: 10,512 shares; 2025Q3: 8,638 shares 8,638$672K0.01%-1,874Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 55,085 shares; 2025Q1: 95,513 shares; 2025Q2: 104,396 shares; 2025Q3: 131,957 shares 131,957$670K0.01%+27,561Timeline
TTANSERVICETITAN 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: 6,629 shares 6,629$668K0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 43,681 shares; 2025Q1: 43,317 shares; 2025Q2: 39,584 shares; 2025Q3: 33,869 shares 33,869$667K0.01%-5,715Timeline
AOCTINNOVATOR 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: 21,838 shares; 2025Q2: 24,046 shares; 2025Q3: 25,332 shares 25,332$665K0.01%+1,286Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,734 shares; 2025Q1: 10,427 shares; 2025Q2: 16,664 shares; 2025Q3: 7,400 shares 7,400$664K0.01%-9,264Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,355 shares; 2025Q1: 2,241 shares; 2025Q2: 2,613 shares; 2025Q3: 5,411 shares 5,411$663K0.01%+2,798Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares; 2025Q1: 13,979 shares; 2025Q2: 13,560 shares; 2025Q3: 13,465 shares 13,465$660K0.01%-95Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,455 shares; 2025Q3: 23,369 shares 23,369$659K0.01%+914Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,693 shares; 2025Q1: 2,797 shares; 2025Q2: 3,563 shares; 2025Q3: 3,292 shares 3,292$657K0.01%-271Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 62,220 shares; 2025Q1: 28,655 shares; 2025Q2: 12,344 shares; 2025Q3: 12,548 shares 12,548$657K0.01%+204Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 10,651 shares; 2025Q1: 11,222 shares; 2025Q2: 24,736 shares; 2025Q3: 23,081 shares 23,081$656K0.01%-1,655Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,800 shares; 2025Q1: 8,178 shares; 2025Q2: 9,830 shares; 2025Q3: 12,300 shares 12,300$656K0.01%+2,470Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,652 shares; 2025Q1: 14,440 shares; 2025Q2: 14,181 shares; 2025Q3: 13,958 shares 13,958$654K0.01%-223Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 5,145 shares; 2025Q2: 5,038 shares; 2025Q3: 4,805 shares 4,805$652K0.01%-233Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 9,962 shares 9,962$652K0.01%+4,362Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 13,484 shares; 2025Q1: 11,042 shares; 2025Q2: 9,929 shares; 2025Q3: 7,329 shares 7,329$650K0.01%-2,600Timeline
UPWKUPWORK 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: 35,716 shares; 2025Q2: 35,786 shares; 2025Q3: 34,816 shares 34,816$647K0.01%-970Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,228 shares; 2025Q2: 9,983 shares; 2025Q3: 9,083 shares 9,083$646K0.01%-900Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,718 shares; 2025Q3: 46,150 shares 46,150$644K<0.01%-19,568
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,250 shares 68,250$644K<0.01%new
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares; 2025Q1: 7,660 shares; 2025Q2: 4,811 shares; 2025Q3: 4,513 shares 4,513$643K<0.01%-298Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,908 shares; 2025Q1: 13,074 shares; 2025Q2: 10,388 shares; 2025Q3: 12,350 shares 12,350$641K<0.01%+1,962Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares; 2025Q1: 6,273 shares; 2025Q2: 6,321 shares; 2025Q3: 6,577 shares 6,577$639K<0.01%+256Timeline
HOOYTIDAL 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: 8,434 shares 8,434$638K<0.01%newTimeline
CGIECAPITAL 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: 11,433 shares; 2025Q2: 13,233 shares; 2025Q3: 18,902 shares 18,902$637K<0.01%+5,669Timeline
AMOMEXCHANGE LISTED FDS 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: 8,091 shares; 2025Q3: 13,176 shares 13,176$637K<0.01%+5,085Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares; 2025Q1: 1,733 shares; 2025Q2: 1,784 shares; 2025Q3: 1,360 shares 1,360$637K<0.01%-424Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares 12,321$637K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares; 2025Q1: 6,065 shares; 2025Q2: 6,307 shares; 2025Q3: 6,319 shares 6,319$636K<0.01%+12Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares; 2025Q1: 5,316 shares; 2025Q2: 5,521 shares; 2025Q3: 5,833 shares 5,833$634K<0.01%+312Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares; 2025Q1: 5,208 shares; 2025Q2: 6,127 shares; 2025Q3: 6,414 shares 6,414$633K<0.01%+287Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,256 shares 10,256$631K<0.01%newTimeline
RPRXROYALTY PHARMA 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: 9,189 shares; 2025Q2: 14,420 shares; 2025Q3: 17,870 shares 17,870$630K<0.01%+3,450Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,062 shares 16,062$629K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 13,243 shares; 2025Q1: 10,806 shares; 2025Q2: 10,044 shares; 2025Q3: 6,647 shares 6,647$627K<0.01%-3,397Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,473 shares; 2025Q1: 7,358 shares; 2025Q2: 13,169 shares; 2025Q3: 13,676 shares 13,676$627K<0.01%+507Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares; 2025Q1: 43,066 shares; 2025Q2: 43,575 shares; 2025Q3: 47,503 shares 47,503$625K<0.01%+3,928Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 21,895 shares; 2025Q1: 23,295 shares; 2025Q2: 38,871 shares; 2025Q3: 47,685 shares 47,685$622K<0.01%+8,814Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,258 shares; 2025Q1: 15,883 shares; 2025Q2: 15,620 shares; 2025Q3: 15,323 shares 15,323$622K<0.01%-297Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares; 2025Q1: 7,707 shares; 2025Q2: 7,922 shares; 2025Q3: 7,820 shares 7,820$619K<0.01%-102Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 15,367 shares; 2025Q1: 15,029 shares; 2025Q2: 14,011 shares; 2025Q3: 13,134 shares 13,134$618K<0.01%-877Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares 11,233$617K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,714 shares; 2025Q3: 2,682 shares 2,682$616K<0.01%-32Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 32,689 shares; 2025Q1: 31,560 shares; 2025Q2: 21,184 shares; 2025Q3: 12,173 shares 12,173$616K<0.01%-9,011Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,053 shares; 2025Q1: 6,903 shares; 2025Q2: 6,480 shares; 2025Q3: 7,184 shares 7,184$610K<0.01%+704Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 16,080 shares; 2025Q1: 18,484 shares; 2025Q2: 6,889 shares; 2025Q3: 4,528 shares 4,528$610K<0.01%-2,361Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,663 shares; 2025Q1: 9,917 shares; 2025Q2: 10,698 shares; 2025Q3: 9,107 shares 9,107$609K<0.01%-1,591Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 32,014 shares; 2025Q2: 41,870 shares; 2025Q3: 42,315 shares 42,315$606K<0.01%+445Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,530 shares 31,530$606K<0.01%newTimeline
BKGIBNY 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: 14,383 shares; 2025Q3: 15,543 shares 15,543$605K<0.01%+1,160Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,075 shares; 2025Q1: 47,624 shares; 2025Q2: 2,518 shares; 2025Q3: 1,558 shares 1,558$604K<0.01%-960Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 17,376 shares; 2025Q1: 21,263 shares; 2025Q2: 19,252 shares; 2025Q3: 19,693 shares 19,693$604K<0.01%+441Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares; 2025Q1: 10,953 shares; 2025Q2: 14,259 shares; 2025Q3: 13,557 shares 13,557$604K<0.01%-702Timeline
APOCINNOVATOR 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: 35,516 shares; 2025Q2: 83,112 shares; 2025Q3: 23,215 shares 23,215$602K<0.01%-59,897Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,689 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 23,206 shares 23,206$601K<0.01%+13,306Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 25,881 shares; 2025Q1: 61,003 shares; 2025Q2: 67,475 shares; 2025Q3: 66,895 shares 66,895$601K<0.01%-580Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 32,117 shares; 2025Q1: 34,562 shares; 2025Q2: 34,913 shares; 2025Q3: 30,327 shares 30,327$600K<0.01%-4,586Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 13,436 shares; 2025Q1: 15,531 shares; 2025Q2: 14,916 shares; 2025Q3: 14,918 shares 14,918$599K<0.01%+2Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 15,959 shares; 2025Q1: 14,603 shares; 2025Q2: 14,623 shares; 2025Q3: 16,594 shares 16,594$598K<0.01%+1,971Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,393 shares; 2025Q1: 4,009 shares; 2025Q2: 4,292 shares; 2025Q3: 4,064 shares 4,064$596K<0.01%-228Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares; 2025Q1: 18,481 shares; 2025Q2: 18,400 shares; 2025Q3: 18,091 shares 18,091$596K<0.01%-309Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,176 shares; 2025Q1: 22,931 shares; 2025Q2: 21,784 shares; 2025Q3: 21,557 shares 21,557$594K<0.01%-227Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares; 2025Q1: 36,721 shares; 2025Q2: 38,361 shares; 2025Q3: 38,720 shares 38,720$592K<0.01%+359Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 7,148 shares 7,148$591K<0.01%+3,669Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 15,067 shares; 2025Q3: 15,080 shares 15,080$590K<0.01%+13Timeline
DNOVFIRST 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: 12,385 shares; 2025Q1: 12,724 shares; 2025Q2: 12,631 shares; 2025Q3: 12,594 shares 12,594$590K<0.01%-37Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 27,765 shares; 2025Q1: 34,760 shares; 2025Q2: 34,810 shares; 2025Q3: 21,770 shares 21,770$590K<0.01%-13,040Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 12,541 shares; 2025Q3: 12,332 shares 12,332$589K<0.01%-209Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 3,919 shares; 2025Q2: 3,299 shares; 2025Q3: 4,897 shares 4,897$588K<0.01%+1,598Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 15,012 shares; 2025Q1: 17,084 shares; 2025Q2: 18,872 shares; 2025Q3: 20,729 shares 20,729$586K<0.01%+1,857Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 24,390 shares; 2025Q1: 21,652 shares; 2025Q2: 21,427 shares; 2025Q3: 23,140 shares 23,140$585K<0.01%+1,713Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 9,806 shares; 2025Q3: 10,955 shares 10,955$584K<0.01%+1,149Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 7,932 shares; 2025Q1: 8,306 shares; 2025Q2: 8,525 shares; 2025Q3: 8,407 shares 8,407$584K<0.01%-118Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares; 2025Q1: 27,210 shares; 2025Q2: 28,321 shares; 2025Q3: 28,014 shares 28,014$584K<0.01%-307Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares; 2025Q1: 35,669 shares; 2025Q2: 53,363 shares; 2025Q3: 23,396 shares 23,396$581K<0.01%-29,967Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,066 shares; 2025Q1: 10,100 shares; 2025Q2: 3,822 shares; 2025Q3: 5,757 shares 5,757$580K<0.01%+1,935Timeline
BETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: 7,103 shares 7,103$578K<0.01%+2,888Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,212 shares; 2025Q1: 10,611 shares; 2025Q2: 7,242 shares; 2025Q3: 10,641 shares 10,641$578K<0.01%+3,399Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 13,101 shares; 2025Q2: 27,975 shares; 2025Q3: 38,510 shares 38,510$577K<0.01%+10,535Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,818 shares 2,818$573K<0.01%newTimeline
GOOYTIDAL 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: 40,422 shares 40,422$572K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 18,384 shares; 2025Q1: 17,838 shares; 2025Q2: 32,815 shares; 2025Q3: 38,962 shares 38,962$572K<0.01%+6,147Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,463 shares; 2025Q1: 3,313 shares; 2025Q2: 4,784 shares; 2025Q3: 5,438 shares 5,438$572K<0.01%+654Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,094 shares; 2025Q1: 27,660 shares; 2025Q2: 29,339 shares; 2025Q3: 29,480 shares 29,480$571K<0.01%+141Timeline

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