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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,461,307,300 across 3,547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000009

Period
2025-09-30
Reported value
$5.46B
Holdings
3,547
Top 10 weight
40.15%
New
212
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+86,631$58M
AVDEadded+703,940$55.5M
DYNFadded+401,706$23.8M
BILZadded+119,424$12.1M
BINCadded+170,583$9.08M

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
IVWreduced-381,744-$46.1M
ITOTreduced-269,849-$39.3M
IEFAreduced-406,719-$35.5M
VVreduced-15,369-$4.73M
QUALreduced-20,203-$3.93M

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 0001690010-25-000009, largest first. % of portfolio is the value over $5,454,529,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,285 shares; 2024Q4: 95,587 shares; 2025Q1: 67,122 shares; 2025Q2: 67,235 shares; 2025Q3: 32,885 shares 32,885$814K0.01%-34,350Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,108 shares; 2025Q1: 5,321 shares; 2025Q2: 4,144 shares; 2025Q3: 4,236 shares 4,236$810K0.01%+92Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 9,181 shares; 2025Q1: 10,034 shares; 2025Q2: 7,403 shares; 2025Q3: 6,574 shares 6,574$806K0.01%-829Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,011 shares; 2025Q1: 4,873 shares; 2025Q2: 5,008 shares; 2025Q3: 5,280 shares 5,280$803K0.01%+272Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,481 shares; 2025Q1: 11,352 shares; 2025Q2: 10,861 shares; 2025Q3: 10,407 shares 10,407$798K0.01%-454Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,206 shares; 2025Q1: 3,177 shares; 2025Q2: 3,100 shares; 2025Q3: 3,073 shares 3,073$797K0.01%-27Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 14,984 shares; 2025Q1: 14,726 shares; 2025Q2: 14,709 shares; 2025Q3: 14,188 shares 14,188$797K0.01%-521Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,137 shares; 2025Q1: 7,947 shares; 2025Q2: 7,749 shares; 2025Q3: 7,698 shares 7,698$794K0.01%-51Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 12,580 shares; 2025Q1: 12,242 shares; 2025Q2: 12,742 shares; 2025Q3: 12,497 shares 12,497$792K0.01%-245Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 22,083 shares; 2025Q1: 14,654 shares; 2025Q2: 17,263 shares; 2025Q3: 15,454 shares 15,454$779K0.01%-1,809Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,802 shares; 2025Q1: 5,024 shares; 2025Q2: 4,835 shares; 2025Q3: 4,629 shares 4,629$776K0.01%-206Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$769K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 6,278 shares; 2025Q1: 7,783 shares; 2025Q2: 8,222 shares; 2025Q3: 7,988 shares 7,988$762K0.01%-234Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,285 shares; 2025Q1: 23,645 shares; 2025Q2: 30,645 shares; 2025Q3: 32,795 shares 32,795$762K0.01%+2,150
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 8,836 shares; 2025Q1: 10,239 shares; 2025Q2: 11,455 shares; 2025Q3: 9,271 shares 9,271$761K0.01%-2,184Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 8,123 shares; 2025Q1: 8,234 shares; 2025Q2: 7,597 shares; 2025Q3: 7,715 shares 7,715$759K0.01%+118Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 18,629 shares; 2025Q1: 16,219 shares; 2025Q2: 17,445 shares; 2025Q3: 21,247 shares 21,247$754K0.01%+3,802Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,440 shares; 2025Q2: 4,777 shares; 2025Q3: 6,257 shares 6,257$754K0.01%+1,480Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 962 shares; 2025Q1: 998 shares; 2025Q2: 1,094 shares; 2025Q3: 1,047 shares 1,047$752K0.01%-47Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 29,102 shares; 2025Q1: 28,920 shares; 2025Q2: 30,076 shares; 2025Q3: 29,496 shares 29,496$751K0.01%-580Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,719 shares; 2025Q1: 2,798 shares; 2025Q2: 2,794 shares; 2025Q3: 2,869 shares 2,869$747K0.01%+75Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,858 shares; 2025Q1: 7,412 shares; 2025Q2: 7,887 shares; 2025Q3: 8,203 shares 8,203$746K0.01%+316Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,995 shares; 2024Q4: 24,999 shares; 2025Q1: 27,028 shares; 2025Q2: 28,449 shares; 2025Q3: 26,339 shares 26,339$746K0.01%-2,110Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 633 shares 633$745K0.01%-2Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,770 shares; 2025Q1: 4,936 shares; 2025Q2: 5,028 shares; 2025Q3: 5,064 shares 5,064$738K0.01%+36Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 9,111 shares; 2025Q1: 9,338 shares; 2025Q2: 8,961 shares; 2025Q3: 9,681 shares 9,681$736K0.01%+720Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 17,941 shares; 2025Q1: 14,489 shares; 2025Q2: 17,293 shares; 2025Q3: 15,233 shares 15,233$732K0.01%-2,060Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 11,275 shares; 2025Q1: 10,516 shares; 2025Q2: 9,818 shares; 2025Q3: 4,869 shares 4,869$728K0.01%-4,949Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 46,460 shares; 2025Q1: 48,547 shares; 2025Q2: 46,983 shares; 2025Q3: 45,634 shares 45,634$727K0.01%-1,349Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 18,884 shares; 2025Q1: 18,928 shares; 2025Q2: 18,861 shares; 2025Q3: 17,125 shares 17,125$727K0.01%-1,736Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,833 shares; 2025Q1: 10,018 shares; 2025Q2: 9,333 shares; 2025Q3: 11,883 shares 11,883$727K0.01%+2,550Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,165 shares; 2025Q1: 8,875 shares; 2025Q2: 5,521 shares; 2025Q3: 3,773 shares 3,773$717K0.01%-1,748Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,457 shares; 2025Q1: 2,785 shares; 2025Q2: 2,282 shares; 2025Q3: 2,218 shares 2,218$717K0.01%-64Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 4,829 shares; 2025Q1: 3,430 shares; 2025Q2: 4,152 shares; 2025Q3: 4,742 shares 4,742$715K0.01%+590Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,466 shares; 2025Q1: 3,372 shares; 2025Q2: 3,267 shares; 2025Q3: 3,216 shares 3,216$715K0.01%-51Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,222 shares; 2025Q1: 2,203 shares; 2025Q2: 2,046 shares; 2025Q3: 1,999 shares 1,999$713K0.01%-47Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,335 shares; 2024Q4: 61,732 shares; 2025Q1: 70,417 shares; 2025Q2: 67,804 shares; 2025Q3: 59,559 shares 59,559$712K0.01%-8,245Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 10,511 shares; 2025Q1: 11,357 shares; 2025Q2: 12,614 shares; 2025Q3: 12,540 shares 12,540$712K0.01%-74Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,547 shares; 2025Q1: 6,362 shares; 2025Q2: 7,794 shares; 2025Q3: 7,259 shares 7,259$710K0.01%-535Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 5,183 shares; 2025Q1: 7,135 shares; 2025Q2: 7,723 shares; 2025Q3: 8,420 shares 8,420$710K0.01%+697Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 6,399 shares; 2025Q1: 6,795 shares; 2025Q2: 5,942 shares; 2025Q3: 6,342 shares 6,342$707K0.01%+400Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 7,910 shares; 2025Q1: 7,251 shares; 2025Q2: 8,611 shares; 2025Q3: 7,366 shares 7,366$706K0.01%-1,245Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 13,407 shares; 2025Q1: 12,925 shares; 2025Q2: 14,051 shares; 2025Q3: 13,981 shares 13,981$704K0.01%-70Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,172 shares; 2025Q1: 7,580 shares; 2025Q2: 6,200 shares; 2025Q3: 6,225 shares 6,225$698K0.01%+25Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 7,730 shares; 2025Q1: 8,302 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares 14,049$698K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,732 shares; 2025Q1: 3,735 shares; 2025Q2: 3,466 shares; 2025Q3: 3,468 shares 3,468$697K0.01%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,911 shares; 2025Q1: 4,475 shares; 2025Q2: 3,709 shares; 2025Q3: 4,074 shares 4,074$694K0.01%+365Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,512 shares; 2025Q1: 3,346 shares; 2025Q2: 3,459 shares; 2025Q3: 3,505 shares 3,505$693K0.01%+46Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares 4,477$690K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,776 shares; 2025Q1: 6,851 shares; 2025Q2: 10,359 shares; 2025Q3: 10,546 shares 10,546$690K0.01%+187Timeline
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,250 shares 151,250$687K0.01%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 9,683 shares; 2025Q1: 10,528 shares; 2025Q2: 7,419 shares; 2025Q3: 7,824 shares 7,824$686K0.01%+405Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,963 shares; 2025Q1: 2,041 shares; 2025Q2: 2,255 shares; 2025Q3: 2,373 shares 2,373$686K0.01%+118Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,722 shares; 2025Q1: 9,266 shares; 2025Q2: 8,082 shares; 2025Q3: 7,481 shares 7,481$684K0.01%-601Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,557 shares; 2025Q1: 2,606 shares; 2025Q2: 5,524 shares; 2025Q3: 5,667 shares 5,667$680K0.01%+143Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,057 shares; 2024Q4: 481,882 shares; 2025Q1: 66,868 shares; 2025Q2: 47,549 shares; 2025Q3: 14,756 shares 14,756$679K0.01%-32,793Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,985 shares; 2025Q1: 5,580 shares; 2025Q2: 5,892 shares; 2025Q3: 5,977 shares 5,977$676K0.01%+85Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 5,396 shares; 2025Q1: 4,825 shares; 2025Q2: 4,985 shares; 2025Q3: 4,787 shares 4,787$666K0.01%-198Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 14,275 shares; 2025Q1: 12,455 shares; 2025Q2: 11,560 shares; 2025Q3: 11,889 shares 11,889$663K0.01%+329Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 591 shares; 2025Q1: 1,275 shares; 2025Q2: 2,215 shares; 2025Q3: 2,255 shares 2,255$663K0.01%+40Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,704 shares; 2025Q1: 3,577 shares; 2025Q2: 3,108 shares; 2025Q3: 3,495 shares 3,495$654K0.01%+387Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 905 shares; 2025Q1: 896 shares; 2025Q2: 898 shares; 2025Q3: 1,006 shares 1,006$654K0.01%+108Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 825 shares; 2025Q1: 721 shares; 2025Q2: 892 shares; 2025Q3: 827 shares 827$648K0.01%-65Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 24,783 shares; 2025Q1: 25,900 shares; 2025Q2: 17,475 shares; 2025Q3: 18,801 shares 18,801$646K0.01%+1,326Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,860 shares; 2025Q1: 5,798 shares; 2025Q2: 6,267 shares; 2025Q3: 6,668 shares 6,668$645K0.01%+401Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 648 shares; 2025Q1: 6,384 shares; 2025Q2: 3,335 shares; 2025Q3: 8,033 shares 8,033$644K0.01%+4,698Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 4,728 shares; 2025Q1: 5,709 shares; 2025Q2: 9,024 shares; 2025Q3: 10,028 shares 10,028$644K0.01%+1,004Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,215 shares; 2024Q4: 280,614 shares; 2025Q1: 269,212 shares; 2025Q2: 217,517 shares; 2025Q3: 243,948 shares 243,948$642K0.01%+26,431Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,510 shares; 2025Q1: 3,284 shares; 2025Q2: 3,384 shares; 2025Q3: 3,362 shares 3,362$641K0.01%-22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 6,629 shares; 2025Q1: 7,013 shares; 2025Q2: 6,587 shares; 2025Q3: 6,869 shares 6,869$640K0.01%+282Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 9,067 shares; 2025Q2: 14,372 shares; 2025Q3: 20,284 shares 20,284$639K0.01%+5,912Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,814 shares; 2025Q1: 8,088 shares; 2025Q2: 6,927 shares; 2025Q3: 7,321 shares 7,321$636K0.01%+394Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,817 shares; 2025Q1: 6,853 shares; 2025Q2: 6,466 shares; 2025Q3: 5,103 shares 5,103$635K0.01%-1,363Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 35,689 shares; 2025Q1: 35,785 shares; 2025Q2: 29,014 shares; 2025Q3: 31,396 shares 31,396$635K0.01%+2,382Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 28,653 shares; 2025Q1: 28,653 shares; 2025Q2: 28,709 shares; 2025Q3: 28,709 shares 28,709$630K0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,846 shares; 2025Q2: 11,615 shares; 2025Q3: 13,633 shares 13,633$628K0.01%+2,018Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 496 shares; 2025Q1: 522 shares; 2025Q2: 495 shares; 2025Q3: 419 shares 419$628K0.01%-76Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 33,426 shares; 2025Q1: 31,624 shares; 2025Q2: 19,258 shares; 2025Q3: 19,661 shares 19,661$627K0.01%+403Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,807 shares; 2025Q1: 1,953 shares; 2025Q2: 2,124 shares; 2025Q3: 2,076 shares 2,076$619K0.01%-48Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 735 shares; 2025Q1: 725 shares; 2025Q2: 740 shares; 2025Q3: 745 shares 745$617K0.01%+5Timeline
CEROCERO THERAPEUTICS 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: 220,000 shares; 2025Q3: 121,000 shares 121,000$616K0.01%-99,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,266 shares; 2025Q1: 2,741 shares; 2025Q2: 3,083 shares; 2025Q3: 3,134 shares 3,134$615K0.01%+51Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,458 shares; 2025Q1: 3,829 shares; 2025Q2: 4,344 shares; 2025Q3: 4,597 shares 4,597$613K0.01%+253Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 3,809 shares; 2025Q1: 3,745 shares; 2025Q2: 3,498 shares; 2025Q3: 3,267 shares 3,267$611K0.01%-231Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 19,129 shares; 2025Q1: 18,037 shares; 2025Q2: 14,634 shares; 2025Q3: 14,905 shares 14,905$611K0.01%+271Timeline
AIPOTIDAL 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: 27,025 shares 27,025$611K0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 27,925 shares; 2025Q1: 36,118 shares; 2025Q2: 28,353 shares; 2025Q3: 28,295 shares 28,295$610K0.01%-58Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 7,662 shares; 2025Q1: 10,325 shares; 2025Q2: 8,430 shares; 2025Q3: 8,093 shares 8,093$610K0.01%-337Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,736 shares; 2025Q1: 7,354 shares; 2025Q2: 6,862 shares; 2025Q3: 6,784 shares 6,784$609K0.01%-78Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 5,560 shares; 2025Q3: 6,769 shares 6,769$605K0.01%+1,209Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,558 shares 11,558$600K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 15,424 shares; 2025Q1: 10,625 shares; 2025Q2: 10,445 shares; 2025Q3: 9,065 shares 9,065$598K0.01%-1,380Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares 4,959$595K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,892 shares; 2025Q1: 2,955 shares; 2025Q2: 3,016 shares; 2025Q3: 3,044 shares 3,044$595K0.01%+28Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,505 shares; 2025Q1: 4,805 shares; 2025Q2: 3,702 shares; 2025Q3: 3,773 shares 3,773$594K0.01%+71Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,320 shares; 2025Q1: 1,610 shares; 2025Q2: 4,354 shares; 2025Q3: 4,223 shares 4,223$592K0.01%-131Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,821 shares; 2025Q1: 6,513 shares; 2025Q2: 6,391 shares; 2025Q3: 6,484 shares 6,484$588K0.01%+93Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,633 shares; 2025Q1: 8,194 shares; 2025Q2: 8,215 shares; 2025Q3: 8,603 shares 8,603$586K0.01%+388Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,135 shares; 2025Q1: 7,547 shares; 2025Q2: 7,240 shares; 2025Q3: 7,802 shares 7,802$586K0.01%+562Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,341 shares; 2025Q1: 3,853 shares; 2025Q2: 13,527 shares; 2025Q3: 16,396 shares 16,396$585K0.01%+2,869Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,847 shares; 2025Q1: 8,087 shares; 2025Q2: 10,564 shares; 2025Q3: 11,208 shares 11,208$582K0.01%+644Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,747 shares; 2025Q1: 3,029 shares; 2025Q2: 5,486 shares; 2025Q3: 4,906 shares 4,906$581K0.01%-580Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,843 shares; 2025Q1: 5,262 shares; 2025Q2: 5,312 shares; 2025Q3: 5,568 shares 5,568$581K0.01%+256Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 8,356 shares; 2025Q1: 11,626 shares; 2025Q2: 12,450 shares; 2025Q3: 12,905 shares 12,905$581K0.01%+455Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,738 shares; 2025Q1: 7,625 shares; 2025Q2: 7,354 shares; 2025Q3: 6,808 shares 6,808$572K0.01%-546Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 4,255 shares; 2025Q1: 5,192 shares; 2025Q2: 4,118 shares; 2025Q3: 3,834 shares 3,834$571K0.01%-284Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,076 shares; 2025Q1: 2,106 shares; 2025Q2: 2,093 shares; 2025Q3: 2,023 shares 2,023$568K0.01%-70Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,501 shares; 2025Q1: 3,310 shares; 2025Q2: 3,161 shares; 2025Q3: 3,127 shares 3,127$568K0.01%-34Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,770 shares; 2025Q1: 19,578 shares; 2025Q2: 22,690 shares; 2025Q3: 22,115 shares 22,115$567K0.01%-575Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,075 shares; 2025Q1: 2,717 shares; 2025Q2: 2,797 shares; 2025Q3: 2,827 shares 2,827$567K0.01%+30Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,173 shares; 2025Q1: 5,701 shares; 2025Q2: 5,741 shares; 2025Q3: 6,316 shares 6,316$567K0.01%+575Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,153 shares; 2025Q1: 9,456 shares; 2025Q2: 10,524 shares; 2025Q3: 8,424 shares 8,424$565K0.01%-2,100Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,970 shares; 2025Q1: 4,989 shares; 2025Q2: 5,781 shares; 2025Q3: 5,848 shares 5,848$564K0.01%+67Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,692 shares; 2025Q1: 2,698 shares; 2025Q2: 2,523 shares; 2025Q3: 2,524 shares 2,524$563K0.01%+1Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 10,604 shares; 2025Q1: 11,039 shares; 2025Q2: 11,210 shares; 2025Q3: 11,545 shares 11,545$562K0.01%+335Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,928 shares; 2025Q1: 4,065 shares; 2025Q2: 6,582 shares; 2025Q3: 6,945 shares 6,945$560K0.01%+363Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 14,452 shares; 2025Q1: 8,807 shares; 2025Q2: 20,065 shares; 2025Q3: 19,753 shares 19,753$559K0.01%-312Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,347 shares; 2025Q1: 2,372 shares; 2025Q2: 2,565 shares; 2025Q3: 2,221 shares 2,221$559K0.01%-344Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 14,332 shares; 2025Q1: 14,177 shares; 2025Q2: 13,006 shares; 2025Q3: 12,416 shares 12,416$558K0.01%-590Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 18,939 shares; 2025Q1: 20,339 shares; 2025Q2: 21,147 shares; 2025Q3: 21,267 shares 21,267$555K0.01%+120Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 37,738 shares; 2025Q1: 38,625 shares; 2025Q2: 36,885 shares; 2025Q3: 36,593 shares 36,593$552K0.01%-292Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,776 shares; 2025Q1: 1,410 shares; 2025Q2: 1,770 shares; 2025Q3: 1,790 shares 1,790$551K0.01%+20Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 22,673 shares; 2025Q1: 27,222 shares; 2025Q2: 28,083 shares; 2025Q3: 28,460 shares 28,460$548K0.01%+377Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,335 shares; 2025Q1: 3,601 shares; 2025Q2: 4,682 shares; 2025Q3: 4,510 shares 4,510$547K0.01%-172Timeline
NUMVNUSHARES 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: 853 shares; 2025Q2: 1,018 shares; 2025Q3: 14,136 shares 14,136$547K0.01%+13,118Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,752 shares; 2025Q1: 5,512 shares; 2025Q2: 16,257 shares; 2025Q3: 15,607 shares 15,607$544K0.01%-650Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 7,097 shares; 2025Q1: 5,595 shares; 2025Q2: 5,381 shares; 2025Q3: 4,873 shares 4,873$543K0.01%-508Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 5,210 shares; 2025Q1: 5,008 shares; 2025Q2: 5,320 shares; 2025Q3: 4,739 shares 4,739$543K0.01%-581Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 5,006 shares; 2025Q1: 4,329 shares; 2025Q2: 3,895 shares; 2025Q3: 4,373 shares 4,373$539K0.01%+478Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 11,163 shares; 2025Q1: 10,355 shares; 2025Q2: 9,548 shares; 2025Q3: 7,366 shares 7,366$538K0.01%-2,182Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 4,284 shares; 2025Q1: 4,655 shares; 2025Q2: 4,784 shares; 2025Q3: 5,814 shares 5,814$537K0.01%+1,030Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 23,245 shares; 2025Q1: 26,768 shares; 2025Q2: 26,604 shares; 2025Q3: 13,673 shares 13,673$536K0.01%-12,931Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,422 shares; 2025Q1: 10,220 shares; 2025Q2: 7,102 shares; 2025Q3: 5,263 shares 5,263$534K0.01%-1,839Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,019 shares; 2025Q1: 5,752 shares; 2025Q2: 6,515 shares; 2025Q3: 7,166 shares 7,166$530K0.01%+651Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,687 shares; 2025Q1: 5,256 shares; 2025Q2: 5,142 shares; 2025Q3: 5,156 shares 5,156$529K0.01%+14Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,620 shares; 2025Q1: 2,453 shares; 2025Q2: 2,528 shares; 2025Q3: 2,700 shares 2,700$529K0.01%+172Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,498 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,352 shares 1,352$528K0.01%-62Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,697 shares; 2025Q1: 1,718 shares; 2025Q2: 1,812 shares; 2025Q3: 1,925 shares 1,925$527K0.01%+113Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares 5,126$521K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,239 shares; 2025Q1: 2,963 shares; 2025Q2: 2,713 shares; 2025Q3: 2,766 shares 2,766$520K0.01%+53Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,222 shares; 2025Q3: 1,192 shares 1,192$519K0.01%-30Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,375 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 1,282 shares 1,282$519K0.01%-39Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 15,000 shares; 2025Q3: 23,050 shares 23,050$518K0.01%+8,050Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 15,300 shares; 2025Q1: 15,119 shares; 2025Q2: 16,279 shares; 2025Q3: 20,199 shares 20,199$518K0.01%+3,920Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,674 shares; 2025Q1: 19,701 shares; 2025Q2: 20,880 shares; 2025Q3: 20,250 shares 20,250$517K0.01%-630Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 8,793 shares; 2025Q1: 8,967 shares; 2025Q2: 11,289 shares; 2025Q3: 28,120 shares 28,120$515K0.01%+16,831Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,758 shares; 2025Q1: 2,668 shares; 2025Q2: 2,488 shares; 2025Q3: 2,510 shares 2,510$514K0.01%+22Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,534 shares; 2025Q1: 3,686 shares; 2025Q2: 5,235 shares; 2025Q3: 5,165 shares 5,165$514K0.01%-70Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,740 shares; 2025Q1: 1,891 shares; 2025Q2: 2,183 shares; 2025Q3: 2,248 shares 2,248$512K0.01%+65Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 30,037 shares; 2025Q1: 30,237 shares; 2025Q2: 34,038 shares; 2025Q3: 31,372 shares 31,372$509K0.01%-2,666Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 19,223 shares; 2025Q1: 19,180 shares; 2025Q2: 21,384 shares; 2025Q3: 24,311 shares 24,311$509K0.01%+2,927Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,068 shares; 2025Q1: 1,963 shares; 2025Q2: 1,876 shares; 2025Q3: 1,895 shares 1,895$507K0.01%+19Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,104 shares; 2025Q1: 975 shares; 2025Q2: 742 shares; 2025Q3: 901 shares 901$507K0.01%+159Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 4,012 shares; 2025Q1: 2,735 shares; 2025Q2: 4,635 shares; 2025Q3: 9,945 shares 9,945$506K0.01%+5,310Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 8,410 shares 8,410$505K0.01%+1,745Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,975 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 4,633 shares 4,633$501K0.01%-1,345Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 18,878 shares; 2025Q1: 19,855 shares; 2025Q2: 19,065 shares; 2025Q3: 18,379 shares 18,379$500K0.01%-686Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 7,274 shares; 2025Q2: 12,665 shares; 2025Q3: 8,493 shares 8,493$500K0.01%-4,172Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 54 shares; 2025Q3: 62 shares 62$498K0.01%+8Timeline
IDGTISHARES 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: 5,666 shares; 2025Q3: 5,726 shares 5,726$497K0.01%+60Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,380 shares; 2025Q1: 2,048 shares; 2025Q2: 1,931 shares; 2025Q3: 2,020 shares 2,020$496K0.01%+89Timeline
SDVYFIRST 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: 9,214 shares; 2025Q1: 9,072 shares; 2025Q2: 10,492 shares; 2025Q3: 13,022 shares 13,022$495K0.01%+2,530Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 12,594 shares; 2025Q1: 10,943 shares; 2025Q2: 11,176 shares; 2025Q3: 11,668 shares 11,668$493K0.01%+492Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,764 shares; 2025Q1: 4,070 shares; 2025Q2: 4,146 shares; 2025Q3: 4,397 shares 4,397$492K0.01%+251Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,640 shares; 2025Q1: 4,569 shares; 2025Q2: 4,940 shares; 2025Q3: 5,968 shares 5,968$491K0.01%+1,028Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,729 shares; 2025Q1: 9,490 shares; 2025Q2: 8,486 shares; 2025Q3: 8,890 shares 8,890$491K0.01%+404Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,583 shares; 2025Q1: 2,560 shares; 2025Q2: 2,594 shares; 2025Q3: 2,603 shares 2,603$491K0.01%+9Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 11,305 shares; 2025Q3: 11,353 shares 11,353$490K0.01%+48Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,071 shares; 2025Q1: 6,696 shares; 2025Q2: 5,758 shares; 2025Q3: 5,998 shares 5,998$489K0.01%+240Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,290 shares; 2025Q1: 3,895 shares; 2025Q2: 4,109 shares; 2025Q3: 3,691 shares 3,691$489K0.01%-418Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 686 shares; 2025Q1: 727 shares; 2025Q2: 743 shares; 2025Q3: 735 shares 735$486K0.01%-8Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,376 shares; 2025Q1: 2,440 shares; 2025Q2: 2,926 shares; 2025Q3: 2,903 shares 2,903$484K0.01%-23Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,337 shares; 2024Q4: 20,909 shares; 2025Q1: 18,137 shares; 2025Q2: 18,123 shares; 2025Q3: 18,194 shares 18,194$484K0.01%+71Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 7,645 shares; 2025Q1: 10,769 shares; 2025Q2: 15,684 shares; 2025Q3: 14,722 shares 14,722$480K0.01%-962Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 9,115 shares; 2025Q1: 6,188 shares; 2025Q2: 8,325 shares; 2025Q3: 8,037 shares 8,037$480K0.01%-288
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 15,051 shares; 2025Q1: 15,044 shares; 2025Q2: 18,478 shares; 2025Q3: 17,903 shares 17,903$480K0.01%-575
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,446 shares; 2025Q1: 17,476 shares; 2025Q2: 17,486 shares; 2025Q3: 16,002 shares 16,002$480K0.01%-1,484
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 3,495 shares 3,495$478K0.01%+3,451Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,641 shares; 2025Q1: 2,746 shares; 2025Q2: 2,682 shares; 2025Q3: 2,691 shares 2,691$477K0.01%+9Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,157 shares; 2025Q1: 4,670 shares; 2025Q2: 4,640 shares; 2025Q3: 4,760 shares 4,760$476K0.01%+120Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,470 shares; 2025Q1: 1,469 shares; 2025Q2: 1,403 shares; 2025Q3: 1,347 shares 1,347$471K0.01%-56Timeline
DFCADIMENSIONAL 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: 9,428 shares 9,428$470K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 13,687 shares; 2025Q1: 18,405 shares; 2025Q2: 13,333 shares; 2025Q3: 13,385 shares 13,385$469K0.01%+52Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 1,394 shares; 2025Q1: 1,230 shares; 2025Q2: 19,013 shares; 2025Q3: 19,991 shares 19,991$469K0.01%+978Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,024 shares; 2025Q1: 11,470 shares; 2025Q2: 12,895 shares; 2025Q3: 10,864 shares 10,864$467K0.01%-2,031Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,779 shares; 2025Q1: 7,547 shares; 2025Q2: 10,120 shares; 2025Q3: 8,151 shares 8,151$460K0.01%-1,969Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 57,002 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares 45,200$460K0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 6,098 shares; 2025Q1: 6,203 shares; 2025Q2: 6,643 shares; 2025Q3: 6,260 shares 6,260$456K0.01%-383Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 977 shares; 2025Q1: 1,046 shares; 2025Q2: 995 shares; 2025Q3: 982 shares 982$456K0.01%-13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,058 shares; 2025Q1: 5,796 shares; 2025Q2: 5,631 shares; 2025Q3: 5,691 shares 5,691$455K0.01%+60Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 2,411 shares; 2025Q2: 8,625 shares; 2025Q3: 8,933 shares 8,933$452K0.01%+308Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 4,817 shares; 2025Q1: 4,512 shares; 2025Q2: 4,302 shares; 2025Q3: 4,355 shares 4,355$452K0.01%+53Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 294 shares; 2025Q1: 448 shares; 2025Q2: 493 shares; 2025Q3: 489 shares 489$450K0.01%-4Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 394 shares; 2025Q1: 450 shares; 2025Q2: 535 shares; 2025Q3: 542 shares 542$447K0.01%+7Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 7,919 shares; 2025Q1: 8,388 shares; 2025Q2: 8,061 shares; 2025Q3: 8,399 shares 8,399$446K0.01%+338Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 5,256 shares; 2025Q1: 5,029 shares; 2025Q2: 5,659 shares; 2025Q3: 6,145 shares 6,145$445K0.01%+486Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,428 shares; 2025Q1: 1,347 shares; 2025Q2: 1,328 shares; 2025Q3: 1,317 shares 1,317$444K0.01%-11Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 8,634 shares; 2025Q1: 8,463 shares; 2025Q2: 7,708 shares; 2025Q3: 7,805 shares 7,805$444K0.01%+97Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 10,539 shares; 2025Q1: 9,015 shares; 2025Q2: 9,304 shares; 2025Q3: 9,493 shares 9,493$439K0.01%+189Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 10,563 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,569 shares 10,569$439K0.01%+200Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 676 shares; 2025Q1: 627 shares; 2025Q2: 613 shares; 2025Q3: 594 shares 594$438K0.01%-19Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 9,317 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 15,134 shares 15,134$436K0.01%+14,269Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 16,035 shares; 2025Q1: 15,407 shares; 2025Q2: 14,587 shares; 2025Q3: 14,422 shares 14,422$436K0.01%-165Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,502 shares; 2025Q1: 5,915 shares; 2025Q2: 3,885 shares; 2025Q3: 3,846 shares 3,846$436K0.01%-39Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,418 shares; 2025Q1: 2,294 shares; 2025Q2: 2,474 shares; 2025Q3: 2,569 shares 2,569$435K0.01%+95Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 71 shares; 2025Q1: 98 shares; 2025Q2: 109 shares; 2025Q3: 119 shares 119$434K0.01%+10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,303 shares; 2025Q1: 2,511 shares; 2025Q2: 2,732 shares; 2025Q3: 2,758 shares 2,758$433K0.01%+26Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,514 shares; 2025Q1: 2,887 shares; 2025Q2: 2,811 shares; 2025Q3: 2,785 shares 2,785$433K0.01%-26Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,407 shares; 2025Q1: 7,548 shares; 2025Q2: 7,484 shares; 2025Q3: 7,438 shares 7,438$431K0.01%-46Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,428 shares; 2025Q3: 15,431 shares 15,431$431K0.01%+3Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 1,292 shares; 2025Q2: 3,101 shares; 2025Q3: 10,170 shares 10,170$431K0.01%+7,069Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 7,178 shares; 2025Q1: 8,941 shares; 2025Q2: 7,993 shares; 2025Q3: 7,327 shares 7,327$430K0.01%-666Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,067 shares; 2025Q1: 2,033 shares; 2025Q2: 1,953 shares; 2025Q3: 2,050 shares 2,050$429K0.01%+97Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 3,465 shares; 2025Q2: 3,340 shares; 2025Q3: 3,265 shares 3,265$429K0.01%-75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,271 shares; 2025Q1: 3,348 shares; 2025Q2: 4,166 shares; 2025Q3: 4,431 shares 4,431$427K0.01%+265Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,159 shares; 2025Q1: 2,419 shares; 2025Q2: 2,393 shares; 2025Q3: 2,436 shares 2,436$426K0.01%+43Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,730 shares; 2025Q1: 2,649 shares; 2025Q2: 2,664 shares; 2025Q3: 2,688 shares 2,688$425K0.01%+24Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,901 shares; 2025Q1: 5,409 shares; 2025Q2: 5,562 shares; 2025Q3: 5,393 shares 5,393$424K0.01%-169Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,606 shares; 2025Q1: 2,490 shares; 2025Q2: 15,955 shares; 2025Q3: 19,558 shares 19,558$422K0.01%+3,603Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,090 shares; 2025Q1: 999 shares; 2025Q2: 1,184 shares; 2025Q3: 1,007 shares 1,007$422K0.01%-177Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 11,431 shares 11,431$421K0.01%+1,894Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 31,764 shares; 2025Q1: 34,569 shares; 2025Q2: 39,097 shares; 2025Q3: 39,097 shares 39,097$419K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,968 shares; 2025Q1: 2,032 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares 2,088$419K0.01%-59Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,012 shares; 2025Q1: 812 shares; 2025Q2: 809 shares; 2025Q3: 821 shares 821$419K0.01%+12Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,852 shares; 2025Q1: 3,127 shares; 2025Q2: 3,114 shares; 2025Q3: 2,355 shares 2,355$419K0.01%-759Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 778 shares; 2025Q2: 772 shares; 2025Q3: 736 shares 736$418K0.01%-36Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,550 shares; 2025Q1: 4,442 shares; 2025Q2: 4,527 shares; 2025Q3: 4,715 shares 4,715$417K0.01%+188Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,248 shares; 2025Q1: 1,635 shares; 2025Q2: 1,688 shares; 2025Q3: 1,691 shares 1,691$417K0.01%+3Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 11,898 shares; 2025Q1: 12,885 shares; 2025Q2: 13,962 shares; 2025Q3: 13,373 shares 13,373$417K0.01%-589Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 359 shares; 2025Q1: 525 shares; 2025Q2: 938 shares; 2025Q3: 965 shares 965$417K0.01%+27Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 6,323 shares; 2025Q3: 6,443 shares 6,443$414K0.01%+120Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,725 shares; 2025Q1: 7,455 shares; 2025Q2: 10,980 shares; 2025Q3: 11,715 shares 11,715$414K0.01%+735Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,534 shares; 2025Q1: 3,815 shares; 2025Q2: 2,588 shares; 2025Q3: 3,130 shares 3,130$414K0.01%+542Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 19,860 shares; 2025Q1: 20,708 shares; 2025Q2: 18,012 shares; 2025Q3: 18,041 shares 18,041$412K0.01%+29Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 10,534 shares; 2025Q1: 10,594 shares; 2025Q2: 11,286 shares; 2025Q3: 11,645 shares 11,645$412K0.01%+359Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 15,562 shares; 2025Q1: 17,175 shares; 2025Q2: 13,735 shares; 2025Q3: 8,710 shares 8,710$412K0.01%-5,025Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,343 shares; 2025Q1: 3,660 shares; 2025Q2: 3,684 shares; 2025Q3: 3,835 shares 3,835$409K0.01%+151Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,635 shares; 2025Q1: 2,496 shares; 2025Q2: 2,382 shares; 2025Q3: 2,155 shares 2,155$408K0.01%-227Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,339 shares; 2025Q1: 10,308 shares; 2025Q2: 10,672 shares; 2025Q3: 9,166 shares 9,166$408K0.01%-1,506Timeline
USTBVICTORY PORTFOLIOS 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: 3,966 shares; 2025Q3: 7,960 shares 7,960$406K0.01%+3,994Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,017 shares; 2025Q1: 3,724 shares; 2025Q2: 3,535 shares; 2025Q3: 3,734 shares 3,734$406K0.01%+199Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 27,995 shares; 2025Q1: 27,593 shares; 2025Q2: 27,893 shares; 2025Q3: 17,786 shares 17,786$405K0.01%-10,107Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,701 shares; 2024Q4: 57,857 shares; 2025Q1: 57,784 shares; 2025Q2: 59,328 shares; 2025Q3: 60,380 shares 60,380$405K0.01%+1,052Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,382 shares; 2025Q1: 2,682 shares; 2025Q2: 2,647 shares; 2025Q3: 2,981 shares 2,981$404K0.01%+334Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,129 shares; 2025Q1: 4,439 shares; 2025Q2: 4,832 shares; 2025Q3: 4,757 shares 4,757$403K0.01%-75Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,134 shares; 2025Q1: 8,165 shares; 2025Q2: 8,133 shares; 2025Q3: 8,450 shares 8,450$403K0.01%+317Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,494 shares; 2025Q1: 2,359 shares; 2025Q2: 3,340 shares; 2025Q3: 3,476 shares 3,476$403K0.01%+136Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 11,664 shares; 2025Q1: 10,619 shares; 2025Q2: 10,661 shares; 2025Q3: 9,684 shares 9,684$400K0.01%-977Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,500 shares; 2025Q1: 3,358 shares; 2025Q2: 3,006 shares; 2025Q3: 3,016 shares 3,016$399K0.01%+10Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,855 shares; 2025Q1: 2,319 shares; 2025Q2: 2,603 shares; 2025Q3: 3,135 shares 3,135$398K0.01%+532Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,216 shares; 2025Q1: 2,121 shares; 2025Q2: 2,055 shares; 2025Q3: 1,922 shares 1,922$398K0.01%-133Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,210 shares; 2025Q1: 2,388 shares; 2025Q2: 2,712 shares; 2025Q3: 3,152 shares 3,152$397K0.01%+440Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 17,624 shares; 2025Q1: 19,216 shares; 2025Q2: 18,620 shares; 2025Q3: 19,183 shares 19,183$397K0.01%+563Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,159 shares; 2024Q4: 29,231 shares; 2025Q1: 29,334 shares; 2025Q2: 29,370 shares; 2025Q3: 29,492 shares 29,492$394K0.01%+122Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,706 shares; 2025Q1: 6,631 shares; 2025Q2: 5,795 shares; 2025Q3: 5,752 shares 5,752$394K0.01%-43Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,235 shares; 2025Q1: 7,626 shares; 2025Q2: 3,269 shares; 2025Q3: 4,647 shares 4,647$393K0.01%+1,378Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,141 shares; 2024Q4: 45,766 shares; 2025Q1: 32,692 shares; 2025Q2: 7,856 shares; 2025Q3: 7,815 shares 7,815$391K0.01%-41Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,251 shares; 2025Q1: 2,362 shares; 2025Q2: 2,395 shares; 2025Q3: 2,391 shares 2,391$387K0.01%-4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,182 shares; 2025Q1: 1,180 shares; 2025Q2: 1,236 shares; 2025Q3: 1,297 shares 1,297$387K0.01%+61Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares 4,398$386K0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 29,207 shares; 2025Q1: 9,799 shares; 2025Q2: 9,484 shares; 2025Q3: 7,498 shares 7,498$385K0.01%-1,986Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,741 shares; 2025Q1: 8,743 shares; 2025Q2: 8,711 shares; 2025Q3: 8,839 shares 8,839$384K0.01%+128Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares 4,768$383K0.01%-82Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,107 shares; 2025Q1: 3,848 shares; 2025Q2: 4,944 shares; 2025Q3: 5,289 shares 5,289$382K0.01%+345Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,896 shares; 2025Q1: 8,093 shares; 2025Q2: 8,422 shares; 2025Q3: 7,963 shares 7,963$380K0.01%-459Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,670 shares; 2025Q1: 4,730 shares; 2025Q2: 5,133 shares; 2025Q3: 4,133 shares 4,133$379K0.01%-1,000Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 12,338 shares; 2025Q1: 12,099 shares; 2025Q2: 12,065 shares; 2025Q3: 12,245 shares 12,245$377K0.01%+180Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,774 shares; 2025Q1: 1,728 shares; 2025Q2: 1,377 shares; 2025Q3: 2,181 shares 2,181$377K0.01%+804Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,290 shares; 2025Q1: 1,245 shares; 2025Q2: 1,494 shares; 2025Q3: 1,208 shares 1,208$375K0.01%-286Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 14,391 shares; 2025Q1: 7,488 shares; 2025Q2: 4,778 shares; 2025Q3: 4,334 shares 4,334$374K0.01%-444Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,142 shares; 2025Q1: 8,839 shares; 2025Q2: 9,396 shares; 2025Q3: 9,227 shares 9,227$374K0.01%-169Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 5,737 shares; 2025Q1: 6,285 shares; 2025Q2: 29,843 shares; 2025Q3: 33,748 shares 33,748$374K0.01%+3,905Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 6,077 shares; 2025Q1: 6,986 shares; 2025Q2: 7,558 shares; 2025Q3: 7,941 shares 7,941$373K0.01%+383Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 6,800 shares; 2025Q3: 9,400 shares 9,400$371K0.01%+2,600Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,417 shares; 2025Q1: 5,520 shares; 2025Q2: 4,863 shares; 2025Q3: 4,507 shares 4,507$370K0.01%-356Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 233 shares; 2025Q1: 207 shares; 2025Q2: 284 shares; 2025Q3: 300 shares 300$368K0.01%+16Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,523 shares; 2025Q1: 1,911 shares; 2025Q2: 1,626 shares; 2025Q3: 1,800 shares 1,800$368K0.01%+174Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,562 shares; 2025Q1: 1,535 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares 1,714$366K0.01%+14Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 468 shares; 2025Q1: 1,666 shares; 2025Q2: 2,198 shares; 2025Q3: 2,512 shares 2,512$366K0.01%+314Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 6,509 shares; 2025Q1: 4,888 shares; 2025Q2: 4,401 shares; 2025Q3: 5,511 shares 5,511$364K0.01%+1,110Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 831 shares; 2025Q1: 862 shares; 2025Q2: 817 shares; 2025Q3: 796 shares 796$363K0.01%-21Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 9,325 shares; 2025Q1: 9,385 shares; 2025Q2: 13,425 shares; 2025Q3: 13,406 shares 13,406$361K0.01%-19Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,802 shares; 2025Q1: 2,877 shares; 2025Q2: 2,507 shares; 2025Q3: 2,758 shares 2,758$359K0.01%+251Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 615 shares; 2025Q1: 781 shares; 2025Q2: 635 shares; 2025Q3: 600 shares 600$358K0.01%-35Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 6,298 shares; 2025Q1: 5,208 shares; 2025Q2: 8,616 shares; 2025Q3: 8,504 shares 8,504$356K0.01%-112Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 3,974 shares; 2025Q3: 3,992 shares 3,992$355K0.01%+18Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,019 shares; 2025Q1: 1,048 shares; 2025Q2: 2,752 shares; 2025Q3: 6,744 shares 6,744$353K0.01%+3,992Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 740 shares; 2025Q1: 699 shares; 2025Q2: 702 shares; 2025Q3: 705 shares 705$352K0.01%+3Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; 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: 11,800 shares 11,800$350K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 16,374 shares; 2025Q1: 19,853 shares; 2025Q2: 24,338 shares; 2025Q3: 23,837 shares 23,837$349K0.01%-501Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,179 shares; 2025Q1: 3,017 shares; 2025Q2: 3,125 shares; 2025Q3: 2,477 shares 2,477$349K0.01%-648Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 12,761 shares; 2025Q1: 10,938 shares; 2025Q2: 13,947 shares; 2025Q3: 13,380 shares 13,380$348K0.01%-567Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares 5,674$347K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,633 shares; 2025Q1: 8,673 shares; 2025Q2: 8,984 shares; 2025Q3: 9,325 shares 9,325$347K0.01%+341Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,765 shares; 2025Q1: 3,752 shares; 2025Q2: 3,397 shares; 2025Q3: 3,391 shares 3,391$346K0.01%-6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 311 shares; 2025Q1: 438 shares; 2025Q2: 596 shares; 2025Q3: 630 shares 630$344K0.01%+34Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,326 shares; 2025Q1: 3,357 shares; 2025Q2: 3,016 shares; 2025Q3: 2,450 shares 2,450$343K0.01%-566Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 9,840 shares; 2025Q1: 7,377 shares; 2025Q2: 9,095 shares; 2025Q3: 7,949 shares 7,949$343K0.01%-1,146Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,783 shares; 2025Q1: 1,826 shares; 2025Q2: 2,218 shares; 2025Q3: 2,252 shares 2,252$342K0.01%+34Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,484 shares 2,484$342K0.01%-135Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,259 shares; 2025Q1: 14,648 shares; 2025Q2: 14,460 shares; 2025Q3: 14,603 shares 14,603$341K0.01%+143Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 821 shares; 2025Q1: 864 shares; 2025Q2: 736 shares; 2025Q3: 702 shares 702$341K0.01%-34Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 5,454 shares 5,454$339K0.01%+4,260Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,886 shares; 2025Q1: 3,170 shares; 2025Q2: 2,917 shares; 2025Q3: 2,990 shares 2,990$339K0.01%+73Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 6,001 shares 6,001$339K0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,798 shares; 2025Q1: 4,594 shares; 2025Q2: 4,081 shares; 2025Q3: 4,062 shares 4,062$338K0.01%-19Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 25,251 shares; 2025Q1: 24,474 shares; 2025Q2: 25,793 shares; 2025Q3: 25,654 shares 25,654$338K0.01%-139Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 899 shares; 2025Q1: 1,930 shares; 2025Q2: 4,530 shares; 2025Q3: 7,764 shares 7,764$336K0.01%+3,234Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,365 shares; 2025Q1: 1,716 shares; 2025Q2: 3,948 shares; 2025Q3: 4,028 shares 4,028$336K0.01%+80Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,467 shares; 2025Q1: 2,305 shares; 2025Q2: 3,500 shares; 2025Q3: 12,870 shares 12,870$336K0.01%+9,370Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,192 shares; 2024Q4: 20,302 shares; 2025Q1: 14,866 shares; 2025Q2: 21,088 shares; 2025Q3: 26,300 shares 26,300$335K0.01%+5,212Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 19,973 shares; 2025Q1: 19,973 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares 6,923$334K0.01%0Timeline
NUBDNUSHARES 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: 9,450 shares; 2025Q3: 14,850 shares 14,850$333K0.01%+5,400Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,029 shares; 2025Q1: 6,640 shares; 2025Q2: 6,697 shares; 2025Q3: 7,351 shares 7,351$333K0.01%+654Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,363 shares; 2025Q1: 3,311 shares; 2025Q2: 3,420 shares; 2025Q3: 3,908 shares 3,908$332K0.01%+488Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 979 shares; 2025Q1: 833 shares; 2025Q2: 840 shares; 2025Q3: 1,274 shares 1,274$332K0.01%+434Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,578 shares; 2025Q1: 2,775 shares; 2025Q2: 2,398 shares; 2025Q3: 2,334 shares 2,334$330K0.01%-64Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,270 shares; 2025Q1: 3,325 shares; 2025Q2: 3,475 shares; 2025Q3: 3,034 shares 3,034$330K0.01%-441Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,436 shares; 2025Q1: 5,684 shares; 2025Q2: 6,073 shares; 2025Q3: 5,527 shares 5,527$330K0.01%-546Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 1,731 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares 1,863$329K0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,317 shares; 2025Q1: 2,887 shares; 2025Q2: 3,116 shares; 2025Q3: 3,140 shares 3,140$328K0.01%+24Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,713 shares; 2024Q4: 45,333 shares; 2025Q1: 44,407 shares; 2025Q2: 35,393 shares; 2025Q3: 28,780 shares 28,780$328K0.01%-6,613Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,481 shares; 2025Q1: 4,342 shares; 2025Q2: 4,366 shares; 2025Q3: 4,331 shares 4,331$326K0.01%-35Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,494 shares; 2025Q1: 1,480 shares; 2025Q2: 1,095 shares; 2025Q3: 2,460 shares 2,460$325K0.01%+1,365Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,627 shares; 2025Q1: 1,672 shares; 2025Q2: 2,166 shares; 2025Q3: 2,277 shares 2,277$325K0.01%+111Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares 2,763$323K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares 7,141$323K0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 16,655 shares; 2025Q1: 17,093 shares; 2025Q2: 16,377 shares; 2025Q3: 16,299 shares 16,299$323K0.01%-78Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares 2,441$323K0.01%+72Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,396 shares; 2025Q1: 5,055 shares; 2025Q2: 3,359 shares; 2025Q3: 5,621 shares 5,621$323K0.01%+2,262Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 375 shares; 2025Q1: 8 shares; 2025Q2: 894 shares; 2025Q3: 6,294 shares 6,294$322K0.01%+5,400Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,353 shares; 2025Q1: 16,331 shares; 2025Q2: 17,477 shares; 2025Q3: 17,210 shares 17,210$321K0.01%-267Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 51,375 shares; 2025Q1: 58,215 shares; 2025Q2: 31,997 shares; 2025Q3: 32,715 shares 32,715$320K0.01%+718Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 269 shares; 2025Q1: 377 shares; 2025Q2: 453 shares; 2025Q3: 545 shares 545$320K0.01%+92Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares 3,287$319K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,734 shares; 2025Q1: 1,729 shares; 2025Q2: 1,871 shares; 2025Q3: 1,882 shares 1,882$317K0.01%+11Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 6,734 shares 6,734$316K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 14,986 shares; 2025Q1: 15,334 shares; 2025Q2: 19,113 shares; 2025Q3: 13,777 shares 13,777$316K0.01%-5,336Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 7,548 shares; 2025Q3: 7,658 shares 7,658$315K0.01%+110Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,922 shares; 2025Q1: 4,404 shares; 2025Q2: 5,589 shares; 2025Q3: 5,906 shares 5,906$314K0.01%+317Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 738 shares; 2025Q1: 693 shares; 2025Q2: 1,142 shares; 2025Q3: 1,601 shares 1,601$314K0.01%+459Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,321 shares; 2025Q1: 3,517 shares; 2025Q2: 3,835 shares; 2025Q3: 4,049 shares 4,049$313K0.01%+214Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 578 shares; 2025Q1: 776 shares; 2025Q2: 762 shares; 2025Q3: 1,267 shares 1,267$313K0.01%+505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,628 shares; 2025Q1: 8,859 shares; 2025Q2: 7,002 shares; 2025Q3: 7,029 shares 7,029$313K0.01%+27Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,387 shares; 2025Q1: 3,476 shares; 2025Q2: 3,553 shares; 2025Q3: 3,491 shares 3,491$313K0.01%-62Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,397 shares; 2025Q1: 6,695 shares; 2025Q2: 7,031 shares; 2025Q3: 7,452 shares 7,452$313K0.01%+421Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,435 shares; 2025Q1: 2,980 shares; 2025Q2: 2,948 shares; 2025Q3: 2,282 shares 2,282$312K0.01%-666Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,633 shares; 2025Q1: 1,114 shares; 2025Q2: 1,395 shares; 2025Q3: 1,390 shares 1,390$312K0.01%-5Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 273 shares; 2025Q1: 1,503 shares; 2025Q2: 3,672 shares; 2025Q3: 4,551 shares 4,551$311K0.01%+879Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 127,424 shares; 2025Q3: 117,424 shares 117,424$311K0.01%-10,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 4,130 shares; 2025Q1: 4,139 shares; 2025Q2: 3,603 shares; 2025Q3: 3,527 shares 3,527$311K0.01%-76Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,657 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 5,970 shares 5,970$311K0.01%+1,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,849 shares; 2025Q1: 12,316 shares; 2025Q2: 9,805 shares; 2025Q3: 12,632 shares 12,632$311K0.01%+2,827Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,360 shares; 2025Q1: 2,752 shares; 2025Q2: 2,613 shares; 2025Q3: 3,216 shares 3,216$310K0.01%+603Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,507 shares; 2025Q1: 1,606 shares; 2025Q2: 1,580 shares; 2025Q3: 1,615 shares 1,615$308K0.01%+35Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,306 shares; 2025Q1: 3,455 shares; 2025Q2: 3,616 shares; 2025Q3: 4,002 shares 4,002$307K0.01%+386Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 11,579 shares; 2025Q1: 4,816 shares; 2025Q2: 4,574 shares; 2025Q3: 8,967 shares 8,967$306K0.01%+4,393Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,957 shares; 2025Q1: 3,692 shares; 2025Q2: 3,970 shares; 2025Q3: 8,380 shares 8,380$305K0.01%+4,410Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,957 shares; 2025Q1: 2,877 shares; 2025Q2: 11,134 shares; 2025Q3: 10,691 shares 10,691$304K0.01%-443Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 781 shares; 2025Q1: 839 shares; 2025Q2: 861 shares; 2025Q3: 2,935 shares 2,935$303K0.01%+2,074Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,519 shares; 2025Q1: 5,975 shares; 2025Q2: 8,982 shares; 2025Q3: 8,367 shares 8,367$303K0.01%-615Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,567 shares; 2025Q1: 5,983 shares; 2025Q2: 6,777 shares; 2025Q3: 6,170 shares 6,170$302K0.01%-607Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 9,513 shares; 2025Q1: 8,758 shares; 2025Q2: 9,342 shares; 2025Q3: 9,827 shares 9,827$302K0.01%+485Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 516 shares; 2025Q1: 487 shares; 2025Q2: 667 shares; 2025Q3: 699 shares 699$301K0.01%+32Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,271 shares; 2025Q1: 3,849 shares; 2025Q2: 3,449 shares; 2025Q3: 3,629 shares 3,629$300K0.01%+180Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,809 shares; 2025Q1: 3,016 shares; 2025Q2: 3,185 shares; 2025Q3: 3,578 shares 3,578$299K0.01%+393Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 430 shares; 2025Q1: 638 shares; 2025Q2: 5,385 shares; 2025Q3: 4,215 shares 4,215$299K0.01%-1,170Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,252 shares; 2025Q1: 2,383 shares; 2025Q2: 1,651 shares; 2025Q3: 1,722 shares 1,722$297K0.01%+71Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 4,201 shares; 2025Q1: 4,971 shares; 2025Q2: 4,045 shares; 2025Q3: 4,062 shares 4,062$297K0.01%+17Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 18,226 shares; 2025Q1: 32,584 shares; 2025Q2: 31,510 shares; 2025Q3: 23,437 shares 23,437$297K0.01%-8,073Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,674 shares; 2025Q1: 2,074 shares; 2025Q2: 2,089 shares; 2025Q3: 2,095 shares 2,095$296K0.01%+6Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,071 shares; 2025Q1: 4,680 shares; 2025Q2: 4,670 shares; 2025Q3: 4,933 shares 4,933$295K0.01%+263Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 691 shares; 2025Q1: 710 shares; 2025Q2: 708 shares; 2025Q3: 625 shares 625$293K0.01%-83Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,083 shares; 2025Q1: 5,734 shares; 2025Q2: 4,098 shares; 2025Q3: 4,362 shares 4,362$293K0.01%+264Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 13,025 shares; 2025Q1: 14,881 shares; 2025Q2: 12,842 shares; 2025Q3: 14,955 shares 14,955$292K0.01%+2,113Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$292K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,076 shares; 2025Q1: 1,054 shares; 2025Q2: 980 shares; 2025Q3: 934 shares 934$290K0.01%-46Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,408 shares; 2025Q1: 2,692 shares; 2025Q2: 5,658 shares; 2025Q3: 7,917 shares 7,917$289K0.01%+2,259Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 6,750 shares; 2025Q1: 5,222 shares; 2025Q2: 5,000 shares; 2025Q3: 5,300 shares 5,300$288K0.01%+300Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,286 shares; 2025Q1: 4,222 shares; 2025Q2: 4,075 shares; 2025Q3: 4,239 shares 4,239$288K0.01%+164Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,877 shares; 2025Q1: 2,477 shares; 2025Q2: 3,525 shares; 2025Q3: 5,815 shares 5,815$287K0.01%+2,290Timeline
FLXRTCW 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: 7,186 shares; 2025Q3: 7,186 shares 7,186$286K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,066 shares; 2025Q1: 1,091 shares; 2025Q2: 1,118 shares; 2025Q3: 1,408 shares 1,408$286K0.01%+290Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,560 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,513 shares 1,513$286K0.01%+2Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,990 shares; 2025Q1: 1,937 shares; 2025Q2: 1,964 shares; 2025Q3: 1,981 shares 1,981$285K0.01%+17Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 578 shares; 2025Q1: 533 shares; 2025Q2: 571 shares; 2025Q3: 543 shares 543$284K0.01%-28Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 34,832 shares; 2025Q1: 27,243 shares; 2025Q2: 29,385 shares; 2025Q3: 47,145 shares 47,145$284K0.01%+17,760Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 8,219 shares; 2025Q1: 7,341 shares; 2025Q2: 7,337 shares; 2025Q3: 6,809 shares 6,809$283K0.01%-528Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 561 shares; 2025Q1: 545 shares; 2025Q2: 659 shares; 2025Q3: 808 shares 808$283K0.01%+149Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 14,774 shares; 2025Q1: 24,439 shares; 2025Q2: 16,529 shares; 2025Q3: 25,493 shares 25,493$283K0.01%+8,964Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,221 shares; 2025Q1: 4,455 shares; 2025Q2: 3,899 shares; 2025Q3: 4,351 shares 4,351$282K0.01%+452Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 17,057 shares; 2025Q1: 9,886 shares; 2025Q2: 9,506 shares; 2025Q3: 9,506 shares 9,506$282K0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,940 shares; 2025Q1: 7,943 shares; 2025Q2: 5,492 shares; 2025Q3: 5,632 shares 5,632$281K0.01%+140Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 11,161 shares; 2025Q1: 8,097 shares; 2025Q2: 11,403 shares; 2025Q3: 11,571 shares 11,571$281K0.01%+168Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 2,992 shares; 2025Q1: 2,912 shares; 2025Q2: 3,004 shares; 2025Q3: 3,088 shares 3,088$279K0.01%+84Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,548 shares; 2025Q1: 3,486 shares; 2025Q2: 5,795 shares; 2025Q3: 5,658 shares 5,658$279K0.01%-137Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 8,940 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 6,416 shares 6,416$279K0.01%+5,583Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,315 shares; 2025Q1: 3,865 shares; 2025Q2: 3,795 shares; 2025Q3: 3,970 shares 3,970$278K0.01%+175Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,403 shares; 2025Q1: 14,759 shares; 2025Q2: 14,730 shares; 2025Q3: 14,694 shares 14,694$278K0.01%-36Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 799 shares; 2025Q1: 837 shares; 2025Q2: 718 shares; 2025Q3: 734 shares 734$277K0.01%+16Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 49,923 shares; 2025Q1: 51,183 shares; 2025Q2: 56,032 shares; 2025Q3: 51,226 shares 51,226$276K0.01%-4,806Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 3,084 shares; 2025Q1: 2,154 shares; 2025Q2: 16,272 shares; 2025Q3: 16,243 shares 16,243$276K0.01%-29Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,914 shares; 2025Q1: 9,914 shares; 2025Q2: 9,914 shares; 2025Q3: 9,914 shares 9,914$275K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,778 shares; 2025Q1: 2,352 shares; 2025Q2: 3,160 shares; 2025Q3: 3,027 shares 3,027$275K0.01%-133Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,346 shares; 2025Q1: 6,614 shares; 2025Q2: 5,954 shares; 2025Q3: 5,911 shares 5,911$274K0.01%-43Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,901 shares; 2024Q4: 42,215 shares; 2025Q1: 56,101 shares; 2025Q2: 58,307 shares; 2025Q3: 59,939 shares 59,939$272K<0.01%+1,632Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 837 shares; 2025Q3: 855 shares 855$272K<0.01%+18Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,097 shares; 2025Q2: 2,105 shares; 2025Q3: 2,097 shares 2,097$272K<0.01%-8Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,430 shares; 2025Q1: 3,128 shares; 2025Q2: 3,288 shares; 2025Q3: 3,404 shares 3,404$272K<0.01%+116Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,392 shares; 2025Q1: 8,159 shares; 2025Q2: 8,023 shares; 2025Q3: 7,632 shares 7,632$271K<0.01%-391Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 2,744 shares; 2025Q2: 2,731 shares; 2025Q3: 2,941 shares 2,941$269K<0.01%+210Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,579 shares; 2025Q1: 1,455 shares; 2025Q2: 2,706 shares; 2025Q3: 2,834 shares 2,834$269K<0.01%+128Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 40,357 shares; 2025Q1: 39,426 shares; 2025Q2: 43,657 shares; 2025Q3: 43,092 shares 43,092$269K<0.01%-565Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,131 shares; 2025Q1: 7,791 shares; 2025Q2: 10,515 shares; 2025Q3: 9,467 shares 9,467$269K<0.01%-1,048Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,015 shares; 2025Q1: 4,154 shares; 2025Q2: 3,705 shares; 2025Q3: 3,950 shares 3,950$267K<0.01%+245Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 9,998 shares; 2025Q1: 10,281 shares; 2025Q2: 14,432 shares; 2025Q3: 15,648 shares 15,648$266K<0.01%+1,216Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,976 shares; 2025Q1: 2,308 shares; 2025Q2: 3,095 shares; 2025Q3: 2,958 shares 2,958$265K<0.01%-137Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,407 shares; 2025Q1: 3,527 shares; 2025Q2: 3,652 shares; 2025Q3: 3,688 shares 3,688$265K<0.01%+36Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,245 shares; 2025Q1: 2,220 shares; 2025Q2: 2,223 shares; 2025Q3: 2,119 shares 2,119$265K<0.01%-104Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,955 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,607 shares 3,607$264K<0.01%+36Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 1,077 shares; 2025Q3: 1,066 shares 1,066$264K<0.01%-11Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 6,672 shares; 2025Q1: 10,221 shares; 2025Q2: 9,544 shares; 2025Q3: 9,333 shares 9,333$264K<0.01%-211Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,587 shares; 2025Q1: 1,904 shares; 2025Q2: 3,363 shares; 2025Q3: 3,220 shares 3,220$263K<0.01%-143Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 88 shares; 2025Q1: 931 shares; 2025Q2: 970 shares; 2025Q3: 960 shares 960$263K<0.01%-10Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,789 shares; 2025Q1: 5,908 shares; 2025Q2: 6,509 shares; 2025Q3: 5,355 shares 5,355$263K<0.01%-1,154Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,673 shares; 2025Q1: 3,397 shares; 2025Q2: 3,499 shares; 2025Q3: 3,596 shares 3,596$261K<0.01%+97Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,887 shares; 2025Q1: 1,884 shares; 2025Q2: 2,536 shares; 2025Q3: 2,656 shares 2,656$260K<0.01%+120Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 12,131 shares; 2025Q1: 13,701 shares; 2025Q2: 15,794 shares; 2025Q3: 16,219 shares 16,219$260K<0.01%+425Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,082 shares; 2025Q1: 2,151 shares; 2025Q2: 1,743 shares; 2025Q3: 6,176 shares 6,176$259K<0.01%+4,433Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: 1,043 shares; 2025Q2: 912 shares; 2025Q3: 941 shares 941$259K<0.01%+29Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 7,425 shares; 2025Q1: 9,617 shares; 2025Q2: 7,481 shares; 2025Q3: 5,494 shares 5,494$259K<0.01%-1,987Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,922 shares; 2025Q1: 4,863 shares; 2025Q2: 3,467 shares; 2025Q3: 3,636 shares 3,636$259K<0.01%+169Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,575 shares; 2025Q1: 3,792 shares; 2025Q2: 3,819 shares; 2025Q3: 2,807 shares 2,807$259K<0.01%-1,012Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,745 shares; 2025Q2: 6,659 shares; 2025Q3: 6,665 shares 6,665$258K<0.01%+6Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 835 shares; 2025Q1: 926 shares; 2025Q2: 1,046 shares; 2025Q3: 1,866 shares 1,866$258K<0.01%+820Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,702 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,608 shares 1,608$257K<0.01%+9Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,057 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$257K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,141 shares; 2025Q1: 1,047 shares; 2025Q2: 1,036 shares; 2025Q3: 1,067 shares 1,067$254K<0.01%+31Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,511 shares; 2025Q1: 22,548 shares; 2025Q2: 23,620 shares; 2025Q3: 13,073 shares 13,073$254K<0.01%-10,547Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,525 shares; 2025Q1: 1,408 shares; 2025Q2: 1,463 shares; 2025Q3: 1,370 shares 1,370$253K<0.01%-93Timeline
CIBGRUPO CIBEST SAQuarterly shares; 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: 4,924 shares; 2025Q3: 4,845 shares 4,845$252K<0.01%-79Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 34,866 shares; 2025Q1: 41,359 shares; 2025Q2: 45,477 shares; 2025Q3: 49,457 shares 49,457$251K<0.01%+3,980Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 8,356 shares; 2025Q1: 8,533 shares; 2025Q2: 5,599 shares; 2025Q3: 9,285 shares 9,285$250K<0.01%+3,686Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,379 shares; 2025Q1: 2,414 shares; 2025Q2: 3,726 shares; 2025Q3: 3,364 shares 3,364$250K<0.01%-362Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,672 shares; 2025Q1: 1,796 shares; 2025Q2: 3,070 shares; 2025Q3: 3,233 shares 3,233$249K<0.01%+163Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 890 shares; 2025Q1: 986 shares; 2025Q2: 790 shares; 2025Q3: 805 shares 805$249K<0.01%+15Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,215 shares; 2025Q1: 1,629 shares; 2025Q2: 1,880 shares; 2025Q3: 2,383 shares 2,383$248K<0.01%+503Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,334 shares; 2025Q1: 8,754 shares; 2025Q2: 14,229 shares; 2025Q3: 9,352 shares 9,352$247K<0.01%-4,877Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,989 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 5,554 shares 5,554$246K<0.01%+237Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 4,580 shares; 2025Q3: 4,880 shares 4,880$245K<0.01%+300Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,802 shares; 2025Q1: 1,755 shares; 2025Q2: 2,000 shares; 2025Q3: 1,729 shares 1,729$245K<0.01%-271Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,396 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 6,936 shares 6,936$244K<0.01%-293Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 31,937 shares; 2025Q1: 31,697 shares; 2025Q2: 34,290 shares; 2025Q3: 31,649 shares 31,649$244K<0.01%-2,641Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,237 shares; 2025Q1: 1,181 shares; 2025Q2: 1,327 shares; 2025Q3: 1,050 shares 1,050$244K<0.01%-277Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,938 shares; 2025Q1: 6,566 shares; 2025Q2: 5,146 shares; 2025Q3: 5,713 shares 5,713$243K<0.01%+567Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 14,048 shares; 2025Q1: 8,763 shares; 2025Q2: 7,061 shares; 2025Q3: 6,947 shares 6,947$243K<0.01%-114Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 73 shares; 2025Q1: 481 shares; 2025Q2: 1,997 shares; 2025Q3: 2,024 shares 2,024$243K<0.01%+27Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,249 shares; 2025Q1: 1,231 shares; 2025Q2: 1,376 shares; 2025Q3: 1,260 shares 1,260$242K<0.01%-116Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 4,202 shares; 2025Q1: 4,034 shares; 2025Q2: 4,125 shares; 2025Q3: 4,031 shares 4,031$242K<0.01%-94Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,847 shares; 2025Q1: 9,235 shares; 2025Q2: 9,215 shares; 2025Q3: 9,252 shares 9,252$242K<0.01%+37Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,590 shares; 2025Q1: 1,489 shares; 2025Q2: 1,494 shares; 2025Q3: 1,373 shares 1,373$241K<0.01%-121Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,727 shares; 2025Q1: 7,540 shares; 2025Q2: 9,687 shares; 2025Q3: 9,873 shares 9,873$241K<0.01%+186Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,847 shares; 2025Q1: 1,746 shares; 2025Q2: 1,458 shares; 2025Q3: 1,469 shares 1,469$241K<0.01%+11Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 3,699 shares; 2025Q1: 7,347 shares; 2025Q2: 4,652 shares; 2025Q3: 4,863 shares 4,863$239K<0.01%+211Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,268 shares; 2025Q1: 1,132 shares; 2025Q2: 2,034 shares; 2025Q3: 1,977 shares 1,977$239K<0.01%-57Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 2,193 shares; 2025Q1: 768 shares; 2025Q2: 4,008 shares; 2025Q3: 4,548 shares 4,548$238K<0.01%+540Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,945 shares; 2025Q1: 8,370 shares; 2025Q2: 7,318 shares; 2025Q3: 7,440 shares 7,440$238K<0.01%+122Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,632 shares; 2025Q1: 1,734 shares; 2025Q2: 1,676 shares; 2025Q3: 1,705 shares 1,705$238K<0.01%+29Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 2,139 shares; 2025Q1: 2,103 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares 2,108$237K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,504 shares; 2025Q1: 2,619 shares; 2025Q2: 2,849 shares; 2025Q3: 5,168 shares 5,168$237K<0.01%+2,319Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 9,081 shares; 2025Q1: 8,926 shares; 2025Q2: 8,489 shares; 2025Q3: 8,314 shares 8,314$236K<0.01%-175Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,959 shares; 2025Q1: 5,686 shares; 2025Q2: 5,275 shares; 2025Q3: 5,735 shares 5,735$236K<0.01%+460Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,095 shares; 2025Q1: 1,170 shares; 2025Q2: 998 shares; 2025Q3: 988 shares 988$236K<0.01%-10Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,261 shares; 2025Q1: 1,767 shares; 2025Q2: 2,267 shares; 2025Q3: 2,277 shares 2,277$235K<0.01%+10Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 3,223 shares; 2025Q1: 3,185 shares; 2025Q2: 3,694 shares; 2025Q3: 3,693 shares 3,693$235K<0.01%-1Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,251 shares; 2025Q1: 3,616 shares; 2025Q2: 3,299 shares; 2025Q3: 3,093 shares 3,093$233K<0.01%-206Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,123 shares; 2025Q1: 3,055 shares; 2025Q2: 3,009 shares; 2025Q3: 2,988 shares 2,988$232K<0.01%-21Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,419 shares; 2025Q1: 13,980 shares; 2025Q2: 15,195 shares; 2025Q3: 12,104 shares 12,104$232K<0.01%-3,091Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 2,622 shares; 2025Q1: 2,773 shares; 2025Q2: 3,303 shares; 2025Q3: 2,956 shares 2,956$232K<0.01%-347Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 6,138 shares; 2025Q1: 6,266 shares; 2025Q2: 6,748 shares; 2025Q3: 6,681 shares 6,681$232K<0.01%-67Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares 8,264$231K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 9,821 shares; 2025Q1: 10,445 shares; 2025Q2: 16,662 shares; 2025Q3: 15,717 shares 15,717$231K<0.01%-945Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 14,214 shares; 2025Q1: 15,559 shares; 2025Q2: 17,130 shares; 2025Q3: 9,031 shares 9,031$230K<0.01%-8,099Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 3,251 shares; 2025Q1: 3,396 shares; 2025Q2: 3,114 shares; 2025Q3: 2,722 shares 2,722$230K<0.01%-392Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 3,267 shares 3,267$230K<0.01%+1,565Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,011 shares; 2025Q1: 1,379 shares; 2025Q2: 1,591 shares; 2025Q3: 1,632 shares 1,632$229K<0.01%+41Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 928 shares; 2025Q1: 893 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$229K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,591 shares; 2025Q1: 1,773 shares; 2025Q2: 1,572 shares; 2025Q3: 1,701 shares 1,701$229K<0.01%+129Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 7,131 shares; 2025Q1: 11,570 shares; 2025Q2: 11,709 shares; 2025Q3: 12,008 shares 12,008$229K<0.01%+299Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 8,149 shares; 2025Q1: 8,616 shares; 2025Q2: 7,757 shares; 2025Q3: 7,902 shares 7,902$228K<0.01%+145Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,360 shares; 2025Q1: 9,936 shares; 2025Q2: 8,745 shares; 2025Q3: 9,709 shares 9,709$227K<0.01%+964Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,451 shares; 2025Q1: 1,005 shares; 2025Q2: 1,163 shares; 2025Q3: 1,170 shares 1,170$226K<0.01%+7Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 177 shares; 2025Q1: 20,828 shares; 2025Q2: 16,328 shares; 2025Q3: 8,925 shares 8,925$226K<0.01%-7,403Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,298 shares 17,298$226K<0.01%+48Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,468 shares; 2025Q1: 5,875 shares; 2025Q2: 6,650 shares; 2025Q3: 6,963 shares 6,963$225K<0.01%+313Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,079 shares; 2025Q1: 5,388 shares; 2025Q2: 8,296 shares; 2025Q3: 8,545 shares 8,545$225K<0.01%+249Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,332 shares; 2025Q2: 2,970 shares; 2025Q3: 2,731 shares 2,731$225K<0.01%-239Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,737 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 8,742 shares 8,742$225K<0.01%-437Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 6,976 shares; 2025Q2: 7,219 shares; 2025Q3: 7,676 shares 7,676$225K<0.01%+457Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,824 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 3,494 shares 3,494$225K<0.01%+660Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… Optionsput9,100$1.7Mnew
SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… Optionsput1,500$999Knew
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput1,400$725Knew
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Optionsput3,400$634K0
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Optionsput900$441K0
AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… Optionsput1,400$307Knew
META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… Optionsput300$220Knew
SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… Optionsput300$200Knew
INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… Optionsput300$180Knew
ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… Optionsput600$169Knew
ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… Optionscall600$97.1Knew
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$73.4K0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$73.4K0
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… Optionscall100$69.8Knew
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… Optionscall100$69.8Knew
SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… Optionscall100$69.8Knew
SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… Optionscall300$67.7Knew
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Optionscall300$65.9K0
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Optionscall200$56.4Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$56K0
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Optionscall300$56K0
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Optionscall100$49K0
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Optionscall200$40.7K0
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Optionscall200$27.4K0
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Optionscall100$22K0
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Optionscall100$22K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$20.4K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$20.4K0
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Optionscall100$20.4K0
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Optionscall200$20.3Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Optionscall100$19.6K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Optionscall100$19.6K0
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Optionscall100$19.6K0
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$18.7K0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall200$16.8Knew
MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … Optionscall200$16.8Knew
MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … Optionscall200$16.8Knew
MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… Optionscall200$16.8Knew
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Optionscall100$13.7Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Optionscall100$8.41Knew

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT …20,000$2.73Mput
PMLPIMCO MUN INCOME FD II196,093$1.46Mshares
AMEDISYS INCAMEDISYS INC9,020$887Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,486$578Kshares
ANSYS INCANSYS INC1,316$462Kshares
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW275,000$462Kshares
HESS CORPHESS CORP2,919$404Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,191$278Kshares
AIFDTCW ETF TRUST6,699$206Kshares
NULGNUSHARES ETF TR1,549$146Kshares
NULVNUSHARES ETF TR3,200$134Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,223$130Kshares
James Hardie Industries PLCJames Hardie Industries PLC4,258$114Kshares
BGRNISHARES TR2,378$113Kshares
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.…400$109Kcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,086$98Kshares
BTTBLACKROCK MUN TARGET TERM TR4,450$97.4Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM5,160$84.1Kshares
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 …1,900$68.1Kcall
INOZYME PHARMA INCINOZYME PHARMA INC16,457$65.8Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,829$62.3Kshares
FOOT LOCKER INCFOOT LOCKER INC2,233$54.7Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED159$53.5Kshares
SILGLOBAL X FDS1,000$48.1Kshares
LUCDLUCID DIAGNOSTICS INC40,000$46Kshares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM2,042$43.5Kshares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS3,588$43.4Kshares
NUSCNUSHARES ETF TR1,062$43.3Kshares
SOLARBANK CORPORATIONSOLARBANK CORPORATION27,422$41.7Kshares
MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4…100$40.4Kcall
AZEK CO INCAZEK CO INC701$38.1Kshares
GDENGOLDEN ENTMT INC1,200$35.3Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP275$35.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN1,308$32.5Kshares
URTHISHARES INC187$31.7Kshares
VIPER ENERGY INCVIPER ENERGY INC832$31.7Kshares
EVERI HLDGS INCEVERI HLDGS INC1,975$28.1Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,003$27.3Kshares
BRF SABRF SA6,233$22.8Kshares
CFAVICTORY PORTFOLIOS II250$22Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,183$21.7Kshares
MDSTULTIMUS MANAGERS TR800$21.7Kshares
NUMGNUSHARES ETF TR418$20.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW772$19.9Kshares
VRPINVESCO EXCH TRADED FD TR II770$18.8Kshares
FRPHFRP HLDGS INC644$17.3Kshares
LUCID GROUP INCLUCID GROUP INC8,172$17.2Kshares
IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT400$17.2Kput
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES320$16.9Kshares
SPGMSPDR INDEX SHS FDS221$15.3Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL649$14.9Kshares
VCELVERICEL CORP335$14.3Kshares
AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25…300$14Kput
CTASIMPLIFY EXCHANGE TRADED FUN489$13.1Kshares
SouthState CorpSouthState Corp139$12.8Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,384$12.6Kshares
REFICHICAGO ATLANTIC REAL ESTATE840$11.7Kshares
BLCOBAUSCH PLUS LOMB CORP900$11.7Kshares
DIALCOLUMBIA ETF TR I600$10.9Kshares
SKXSKECHERS U S A INC169$10.7Kshares
EWUISHARES TR261$10.4Kshares
IEZISHARES TR600$10.2Kshares
BCDABRDN ETFS295$9.78Kshares
YQQQTIDAL TRUST II683$9.72Kshares
SPARTANNASH COSPARTANNASH CO353$9.34Kshares
UNITI GROUP INCUNITI GROUP INC2,106$9.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC303$9Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,196$8.29Kshares
IGFISHARES TR136$8.05Kshares
BKVBKV CORP330$7.96Kshares
BTRNGLOBAL X FDS198$7.68Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN301$7.29Kshares
CEFSEXCHANGE LISTED FDS TR318$7.07Kshares
BIZDVANECK ETF TRUST427$6.95Kshares
PFFVGLOBAL X FDS294$6.7Kshares
WPRTWESTPORT FUEL SYSTEMS INC2,063$6.48Kshares
TLTWISHARES TR278$6.44Kshares
PCEFINVESCO EXCH TRADED FD TR II321$6.28Kshares
SITCSITE CTRS CORP549$6.21Kshares
HYXFISHARES TR130$6.16Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I510$6Kshares
FSTAFIDELITY COVINGTON TRUST115$5.88Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC253$5.84Kshares
RESRPC INC1,233$5.83Kshares
URGNUROGEN PHARMA LTD400$5.48Kshares
RLGTRADIANT LOGISTICS INC892$5.42Kshares
MFMABERDEEN MUN INCOME FD1,025$5.3Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC246$5.19Kshares
REDFIN CORPREDFIN CORP452$5.06Kshares
HUYAHUYA INC1,266$4.46Kshares
ATOMATOMERA INC878$4.42Kshares
GMS INCGMS INC37$4.02Kshares
CRKCOMSTOCK RES INC139$3.85Kshares
GCOWPACER FDS TR99$3.76Kshares
IRVHGLOBAL X FDS168$3.55Kshares
HYEMVANECK ETF TRUST179$3.55Kshares
HYGHISHARES U S ETF TR41$3.55Kshares
BNDINEOS ETF TRUST74$3.5Kshares
UGEPROSHARES TR182$3.39Kshares
HYGWISHARES TR109$3.34Kshares

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 0001690010-25-000009 base2025-11-13acceptance time not in the bulk data set