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&PARTNERS

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13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $15,613,829,720 across 2,120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016487

Period
2025-09-30
Reported value
$15.6B
Holdings
2,120
Top 10 weight
23.85%
New
210
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+505,430$93.1M
IVVadded+121,644$80.8M
IJHadded+981,809$64.1M
AGGadded+507,816$51.2M
MSFTadded+86,342$44.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLKreduced-16,227-$18.9M
ACNreduced-36,698-$9.01M
UNHreduced-25,095-$8.64M
AFLreduced-59,779-$6.67M
FIXDreduced-147,850-$6.57M

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 0001214659-25-016487, largest first. % of portfolio is the value over $15,613,829,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,763 shares; 2025Q1: 64,352 shares; 2025Q2: 116,650 shares; 2025Q3: 132,769 shares 132,769$3.9M0.02%+16,119Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 86,937 shares; 2025Q1: 88,728 shares; 2025Q2: 116,753 shares; 2025Q3: 117,765 shares 117,765$3.89M0.02%+1,012Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 17,638 shares; 2025Q1: 21,829 shares; 2025Q2: 23,052 shares; 2025Q3: 25,342 shares 25,342$3.86M0.02%+2,290Timeline
OAKMHARRIS OAKMARK 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: 56,704 shares; 2025Q2: 134,641 shares; 2025Q3: 142,025 shares 142,025$3.85M0.02%+7,384Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,624 shares 55,624$3.79M0.02%newTimeline
DFIVDIMENSIONAL 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: 31,852 shares; 2025Q2: 53,440 shares; 2025Q3: 81,293 shares 81,293$3.79M0.02%+27,853Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,365 shares 48,365$3.78M0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 3,058 shares; 2025Q1: 3,981 shares; 2025Q2: 3,628 shares; 2025Q3: 8,214 shares 8,214$3.76M0.02%+4,586Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 10,355 shares; 2025Q1: 12,613 shares; 2025Q2: 12,604 shares; 2025Q3: 13,848 shares 13,848$3.75M0.02%+1,244Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 26,176 shares; 2025Q1: 27,398 shares; 2025Q2: 46,217 shares; 2025Q3: 54,395 shares 54,395$3.73M0.02%+8,178Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 44,258 shares; 2025Q1: 48,330 shares; 2025Q2: 48,622 shares; 2025Q3: 47,426 shares 47,426$3.73M0.02%-1,196Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 59,715 shares; 2025Q1: 71,645 shares; 2025Q2: 67,554 shares; 2025Q3: 90,666 shares 90,666$3.72M0.02%+23,112Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 11,547 shares; 2025Q1: 11,915 shares; 2025Q2: 12,629 shares; 2025Q3: 13,299 shares 13,299$3.72M0.02%+670Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,574 shares; 2025Q3: 99,956 shares 99,956$3.72M0.02%+89,382Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 8,893 shares; 2025Q1: 10,225 shares; 2025Q2: 12,968 shares; 2025Q3: 14,450 shares 14,450$3.7M0.02%+1,482Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 12,668 shares; 2025Q1: 12,385 shares; 2025Q2: 18,995 shares; 2025Q3: 20,867 shares 20,867$3.69M0.02%+1,872Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 41,317 shares; 2025Q1: 40,026 shares; 2025Q2: 49,820 shares; 2025Q3: 61,484 shares 61,484$3.69M0.02%+11,664Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; 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: 175,420 shares 175,420$3.69M0.02%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 41,836 shares; 2025Q1: 45,835 shares; 2025Q2: 50,158 shares; 2025Q3: 51,394 shares 51,394$3.67M0.02%+1,236Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 9,647 shares; 2025Q1: 16,634 shares; 2025Q2: 16,628 shares; 2025Q3: 18,639 shares 18,639$3.66M0.02%+2,011Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 128,345 shares; 2025Q1: 131,677 shares; 2025Q2: 100,530 shares; 2025Q3: 65,972 shares 65,972$3.66M0.02%-34,558Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 19,672 shares; 2025Q1: 22,830 shares; 2025Q2: 77,463 shares; 2025Q3: 79,360 shares 79,360$3.64M0.02%+1,897Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 22,591 shares; 2025Q1: 49,267 shares; 2025Q2: 66,111 shares; 2025Q3: 79,270 shares 79,270$3.64M0.02%+13,159Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 40,227 shares; 2025Q1: 46,832 shares; 2025Q2: 39,334 shares; 2025Q3: 38,894 shares 38,894$3.62M0.02%-440Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 61,161 shares; 2025Q1: 58,038 shares; 2025Q2: 56,483 shares; 2025Q3: 56,208 shares 56,208$3.62M0.02%-275Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 21,758 shares; 2025Q1: 31,402 shares; 2025Q2: 37,025 shares; 2025Q3: 37,431 shares 37,431$3.62M0.02%+406Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 11,363 shares; 2025Q1: 10,996 shares; 2025Q2: 12,824 shares; 2025Q3: 12,175 shares 12,175$3.6M0.02%-649Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513 shares; 2024Q4: 34,425 shares; 2025Q1: 34,796 shares; 2025Q2: 35,729 shares; 2025Q3: 35,672 shares 35,672$3.59M0.02%-57Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 10,510 shares; 2025Q1: 13,892 shares; 2025Q2: 18,943 shares; 2025Q3: 22,774 shares 22,774$3.59M0.02%+3,831Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,180 shares; 2024Q4: 35,911 shares; 2025Q1: 40,244 shares; 2025Q2: 31,187 shares; 2025Q3: 34,084 shares 34,084$3.58M0.02%+2,897Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 30,977 shares; 2025Q1: 32,647 shares; 2025Q2: 43,192 shares; 2025Q3: 46,838 shares 46,838$3.58M0.02%+3,646Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 58,769 shares; 2025Q1: 56,540 shares; 2025Q2: 58,504 shares; 2025Q3: 52,166 shares 52,166$3.57M0.02%-6,338Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 4,827 shares; 2025Q1: 5,584 shares; 2025Q2: 7,020 shares; 2025Q3: 8,417 shares 8,417$3.57M0.02%+1,397Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,086 shares; 2025Q3: 18,392 shares 18,392$3.54M0.02%+6,306Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 122,054 shares; 2025Q1: 117,349 shares; 2025Q2: 122,809 shares; 2025Q3: 136,370 shares 136,370$3.53M0.02%+13,561Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 34,549 shares; 2025Q1: 35,147 shares; 2025Q2: 34,388 shares; 2025Q3: 67,649 shares 67,649$3.52M0.02%+33,261Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 81,363 shares; 2025Q1: 80,543 shares; 2025Q2: 98,503 shares; 2025Q3: 98,837 shares 98,837$3.51M0.02%+334Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,554 shares 78,554$3.5M0.02%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 36,536 shares; 2025Q1: 16,055 shares; 2025Q2: 23,459 shares; 2025Q3: 31,300 shares 31,300$3.49M0.02%+7,841Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 8,156 shares; 2025Q1: 8,634 shares; 2025Q2: 8,695 shares; 2025Q3: 8,922 shares 8,922$3.48M0.02%+227Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 15,686 shares; 2025Q1: 17,539 shares; 2025Q2: 18,552 shares; 2025Q3: 21,708 shares 21,708$3.47M0.02%+3,156Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,973 shares; 2025Q1: 42,858 shares; 2025Q2: 43,090 shares; 2025Q3: 49,716 shares 49,716$3.4M0.02%+6,626Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: 17,930 shares; 2025Q3: 20,194 shares 20,194$3.39M0.02%+2,264Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 16,651 shares; 2025Q1: 22,084 shares; 2025Q2: 29,466 shares; 2025Q3: 37,116 shares 37,116$3.38M0.02%+7,650Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 12,559 shares; 2025Q1: 16,610 shares; 2025Q2: 20,792 shares; 2025Q3: 22,688 shares 22,688$3.37M0.02%+1,896Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 12,499 shares; 2025Q1: 10,651 shares; 2025Q2: 16,335 shares; 2025Q3: 28,244 shares 28,244$3.37M0.02%+11,909Timeline
FDMFIRST 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: 38,228 shares; 2025Q1: 39,655 shares; 2025Q2: 42,870 shares; 2025Q3: 44,254 shares 44,254$3.36M0.02%+1,384Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 28,288 shares; 2025Q1: 31,138 shares; 2025Q2: 33,036 shares; 2025Q3: 36,510 shares 36,510$3.35M0.02%+3,474Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 5,651 shares; 2025Q1: 9,114 shares; 2025Q2: 14,640 shares; 2025Q3: 17,051 shares 17,051$3.34M0.02%+2,411Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,939 shares; 2024Q4: 53,108 shares; 2025Q1: 50,768 shares; 2025Q2: 48,620 shares; 2025Q3: 58,018 shares 58,018$3.34M0.02%+9,398Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 9,479 shares; 2025Q1: 12,433 shares; 2025Q2: 16,342 shares; 2025Q3: 17,788 shares 17,788$3.33M0.02%+1,446Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 27,516 shares; 2025Q1: 23,508 shares; 2025Q2: 29,198 shares; 2025Q3: 34,292 shares 34,292$3.32M0.02%+5,094Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 50,262 shares; 2025Q1: 50,166 shares; 2025Q2: 48,296 shares; 2025Q3: 68,025 shares 68,025$3.3M0.02%+19,729Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 15,935 shares; 2025Q1: 20,455 shares; 2025Q2: 30,070 shares; 2025Q3: 34,178 shares 34,178$3.3M0.02%+4,108Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 2,147 shares; 2025Q1: 1,767 shares; 2025Q2: 2,055 shares; 2025Q3: 2,520 shares 2,520$3.29M0.02%+465Timeline
PVALPUTNAM 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: 76,119 shares 76,119$3.29M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 3,546 shares; 2025Q1: 4,290 shares; 2025Q2: 9,309 shares; 2025Q3: 10,610 shares 10,610$3.26M0.02%+1,301Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 734 shares; 2025Q1: 848 shares; 2025Q2: 1,465 shares; 2025Q3: 1,395 shares 1,395$3.26M0.02%-70Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,153 shares; 2025Q1: 8,059 shares; 2025Q2: 10,224 shares; 2025Q3: 10,070 shares 10,070$3.26M0.02%-154Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 24,082 shares; 2025Q1: 29,914 shares; 2025Q2: 30,129 shares; 2025Q3: 31,748 shares 31,748$3.25M0.02%+1,619Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 16,636 shares; 2025Q1: 18,613 shares; 2025Q2: 28,018 shares; 2025Q3: 26,663 shares 26,663$3.24M0.02%-1,355Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,910 shares; 2025Q1: 18,812 shares; 2025Q2: 26,027 shares; 2025Q3: 30,940 shares 30,940$3.23M0.02%+4,913Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 32,732 shares; 2025Q1: 34,018 shares; 2025Q2: 36,561 shares; 2025Q3: 39,244 shares 39,244$3.23M0.02%+2,683Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 6,397 shares; 2025Q1: 6,228 shares; 2025Q2: 11,390 shares; 2025Q3: 12,342 shares 12,342$3.22M0.02%+952Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 19,812 shares; 2025Q1: 25,530 shares; 2025Q2: 28,342 shares; 2025Q3: 28,600 shares 28,600$3.21M0.02%+258Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,225 shares; 2024Q4: 93,225 shares; 2025Q1: 93,276 shares; 2025Q2: 93,276 shares; 2025Q3: 94,114 shares 94,114$3.21M0.02%+838Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 9,336 shares; 2025Q1: 10,065 shares; 2025Q2: 9,430 shares; 2025Q3: 14,906 shares 14,906$3.2M0.02%+5,476Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 7,044 shares; 2025Q1: 6,821 shares; 2025Q2: 12,623 shares; 2025Q3: 13,478 shares 13,478$3.2M0.02%+855Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 43,388 shares; 2025Q1: 55,398 shares; 2025Q2: 22,919 shares; 2025Q3: 17,104 shares 17,104$3.2M0.02%-5,815Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 17,419 shares; 2025Q1: 21,293 shares; 2025Q2: 25,451 shares; 2025Q3: 23,628 shares 23,628$3.19M0.02%-1,823Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 26,835 shares; 2025Q1: 38,682 shares; 2025Q2: 78,070 shares; 2025Q3: 159,229 shares 159,229$3.19M0.02%+81,159Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 51,700 shares; 2025Q1: 60,192 shares; 2025Q2: 76,234 shares; 2025Q3: 81,112 shares 81,112$3.19M0.02%+4,878Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 130,778 shares; 2025Q1: 148,084 shares; 2025Q2: 159,276 shares; 2025Q3: 121,035 shares 121,035$3.18M0.02%-38,241Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 19,983 shares; 2025Q1: 24,908 shares; 2025Q2: 28,939 shares; 2025Q3: 30,519 shares 30,519$3.16M0.02%+1,580Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 66,522 shares; 2025Q1: 75,460 shares; 2025Q2: 64,558 shares; 2025Q3: 66,286 shares 66,286$3.16M0.02%+1,728Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,462 shares; 2025Q1: 55,856 shares; 2025Q2: 82,341 shares; 2025Q3: 105,907 shares 105,907$3.14M0.02%+23,566Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 9,582 shares; 2025Q1: 16,523 shares; 2025Q2: 21,966 shares; 2025Q3: 24,926 shares 24,926$3.14M0.02%+2,960Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 65,946 shares; 2025Q1: 121,427 shares; 2025Q2: 137,514 shares; 2025Q3: 161,254 shares 161,254$3.13M0.02%+23,740Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,667 shares; 2025Q1: 16,380 shares; 2025Q2: 14,836 shares; 2025Q3: 56,223 shares 56,223$3.13M0.02%+41,387Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 10,879 shares; 2025Q1: 14,694 shares; 2025Q2: 14,400 shares; 2025Q3: 15,244 shares 15,244$3.13M0.02%+844Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 13,275 shares; 2025Q1: 18,583 shares; 2025Q2: 20,426 shares; 2025Q3: 20,620 shares 20,620$3.11M0.02%+194Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; 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: 220,000 shares 220,000$3.11M0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 19,275 shares; 2025Q1: 21,993 shares; 2025Q2: 21,658 shares; 2025Q3: 32,367 shares 32,367$3.1M0.02%+10,709Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 3,971 shares; 2025Q1: 5,320 shares; 2025Q2: 9,688 shares; 2025Q3: 10,401 shares 10,401$3.1M0.02%+713Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 11,101 shares; 2025Q1: 15,359 shares; 2025Q2: 17,245 shares; 2025Q3: 22,488 shares 22,488$3.1M0.02%+5,243Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 17,576 shares; 2025Q1: 25,150 shares; 2025Q2: 40,487 shares; 2025Q3: 45,927 shares 45,927$3.09M0.02%+5,440Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,341 shares; 2024Q4: 256,304 shares; 2025Q1: 253,148 shares; 2025Q2: 264,379 shares; 2025Q3: 271,303 shares 271,303$3.09M0.02%+6,924Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 3,367 shares; 2025Q1: 3,414 shares; 2025Q2: 8,488 shares; 2025Q3: 8,934 shares 8,934$3.09M0.02%+446Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,591 shares; 2025Q1: 4,543 shares; 2025Q2: 5,270 shares; 2025Q3: 5,831 shares 5,831$3.08M0.02%+561Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 17,878 shares; 2025Q1: 17,808 shares; 2025Q2: 18,441 shares; 2025Q3: 19,023 shares 19,023$3.08M0.02%+582Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 11,043 shares; 2025Q1: 12,884 shares; 2025Q2: 14,465 shares; 2025Q3: 16,384 shares 16,384$3.08M0.02%+1,919Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 73,553 shares; 2025Q1: 83,801 shares; 2025Q2: 86,054 shares; 2025Q3: 86,815 shares 86,815$3.07M0.02%+761Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 12,922 shares; 2025Q1: 13,576 shares; 2025Q2: 16,358 shares; 2025Q3: 17,986 shares 17,986$3.07M0.02%+1,628Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 11,364 shares; 2025Q1: 12,711 shares; 2025Q2: 14,837 shares; 2025Q3: 15,360 shares 15,360$3.03M0.02%+523Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 5,275 shares; 2025Q1: 5,295 shares; 2025Q2: 5,357 shares; 2025Q3: 18,018 shares 18,018$3.03M0.02%+12,661Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,617 shares; 2025Q1: 17,715 shares; 2025Q2: 22,817 shares; 2025Q3: 21,731 shares 21,731$3.01M0.02%-1,086Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,710 shares; 2024Q4: 90,398 shares; 2025Q1: 92,998 shares; 2025Q2: 127,908 shares; 2025Q3: 119,822 shares 119,822$2.99M0.02%-8,086Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,734 shares; 2025Q1: 8,680 shares; 2025Q2: 11,336 shares; 2025Q3: 11,857 shares 11,857$2.95M0.02%+521Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 7,100 shares; 2025Q1: 5,982 shares; 2025Q2: 5,668 shares; 2025Q3: 5,982 shares 5,982$2.94M0.02%+314Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: 41,745 shares; 2025Q1: 44,806 shares; 2025Q2: 53,258 shares; 2025Q3: 57,132 shares 57,132$2.94M0.02%+3,874Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 14,923 shares; 2025Q1: 47,482 shares; 2025Q2: 60,684 shares; 2025Q3: 65,328 shares 65,328$2.91M0.02%+4,644Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 27,451 shares; 2025Q1: 48,532 shares; 2025Q2: 62,218 shares; 2025Q3: 68,067 shares 68,067$2.91M0.02%+5,849Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 9,959 shares; 2025Q1: 12,471 shares; 2025Q2: 12,636 shares; 2025Q3: 12,767 shares 12,767$2.89M0.02%+131Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 23,919 shares; 2025Q1: 29,953 shares; 2025Q2: 29,732 shares; 2025Q3: 75,465 shares 75,465$2.89M0.02%+45,733Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 25,697 shares; 2025Q1: 28,716 shares; 2025Q2: 31,873 shares; 2025Q3: 31,026 shares 31,026$2.88M0.02%-847Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,836 shares; 2025Q1: 22,338 shares; 2025Q2: 53,863 shares; 2025Q3: 55,952 shares 55,952$2.87M0.02%+2,089Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 27,202 shares; 2025Q1: 28,420 shares; 2025Q2: 11,912 shares; 2025Q3: 15,985 shares 15,985$2.86M0.02%+4,073Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 36,105 shares; 2025Q1: 39,310 shares; 2025Q2: 58,277 shares; 2025Q3: 59,762 shares 59,762$2.85M0.02%+1,485Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 3,287 shares; 2025Q1: 3,932 shares; 2025Q2: 5,200 shares; 2025Q3: 10,178 shares 10,178$2.85M0.02%+4,978Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 7,148 shares; 2025Q1: 9,030 shares; 2025Q2: 9,282 shares; 2025Q3: 11,909 shares 11,909$2.83M0.02%+2,627Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,953 shares; 2025Q2: 48,642 shares; 2025Q3: 49,507 shares 49,507$2.83M0.02%+865Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 5,767 shares; 2025Q1: 6,556 shares; 2025Q2: 8,571 shares; 2025Q3: 9,142 shares 9,142$2.83M0.02%+571Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,038 shares; 2024Q4: 45,548 shares; 2025Q1: 47,100 shares; 2025Q2: 47,032 shares; 2025Q3: 45,585 shares 45,585$2.82M0.02%-1,447Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 36,533 shares; 2025Q1: 42,929 shares; 2025Q2: 41,364 shares; 2025Q3: 42,434 shares 42,434$2.82M0.02%+1,070Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 13,568 shares; 2025Q1: 15,666 shares; 2025Q2: 21,507 shares; 2025Q3: 22,950 shares 22,950$2.82M0.02%+1,443Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,980 shares; 2025Q3: 118,668 shares 118,668$2.81M0.02%+99,688Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 7,654 shares; 2025Q1: 3,423 shares; 2025Q2: not reported; 2025Q3: 2,725 shares 2,725$2.8M0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 12,070 shares; 2025Q1: 11,485 shares; 2025Q2: 17,727 shares; 2025Q3: 19,835 shares 19,835$2.8M0.02%+2,108Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: 31,868 shares; 2025Q1: 27,782 shares; 2025Q2: 38,944 shares; 2025Q3: 52,234 shares 52,234$2.77M0.02%+13,290Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,931 shares; 2025Q1: 8,318 shares; 2025Q2: 22,423 shares; 2025Q3: 18,962 shares 18,962$2.76M0.02%-3,461Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 34,308 shares; 2025Q1: 36,900 shares; 2025Q2: 41,484 shares; 2025Q3: 61,441 shares 61,441$2.76M0.02%+19,957Timeline
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: 2,827 shares; 2025Q3: 20,114 shares 20,114$2.75M0.02%+17,287Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,726 shares; 2024Q4: 40,397 shares; 2025Q1: 46,206 shares; 2025Q2: 60,569 shares; 2025Q3: 64,374 shares 64,374$2.74M0.02%+3,805Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,117 shares; 2025Q1: 13,061 shares; 2025Q2: 14,862 shares; 2025Q3: 13,844 shares 13,844$2.74M0.02%-1,018Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 9,684 shares; 2025Q1: 10,263 shares; 2025Q2: 19,108 shares; 2025Q3: 20,421 shares 20,421$2.73M0.02%+1,313Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 21,716 shares; 2025Q1: 17,028 shares; 2025Q2: 12,474 shares; 2025Q3: 40,722 shares 40,722$2.72M0.02%+28,248Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 4,239 shares; 2025Q1: 6,190 shares; 2025Q2: 7,785 shares; 2025Q3: 10,026 shares 10,026$2.72M0.02%+2,241Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 12,097 shares; 2025Q1: 16,557 shares; 2025Q2: 26,396 shares; 2025Q3: 30,590 shares 30,590$2.72M0.02%+4,194Timeline
UITBVICTORY 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: 4,888 shares; 2025Q2: 38,998 shares; 2025Q3: 56,870 shares 56,870$2.7M0.02%+17,872Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 5,667 shares; 2025Q1: 8,180 shares; 2025Q2: 12,127 shares; 2025Q3: 14,025 shares 14,025$2.7M0.02%+1,898Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 47,409 shares; 2025Q1: 62,075 shares; 2025Q2: 61,345 shares; 2025Q3: 84,436 shares 84,436$2.69M0.02%+23,091Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,781 shares; 2025Q1: 89,160 shares; 2025Q2: 117,489 shares; 2025Q3: 116,868 shares 116,868$2.69M0.02%-621Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 10,260 shares; 2025Q1: 10,593 shares; 2025Q2: 18,062 shares; 2025Q3: 18,750 shares 18,750$2.68M0.02%+688Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 17,822 shares; 2025Q1: 18,132 shares; 2025Q2: 24,807 shares; 2025Q3: 27,209 shares 27,209$2.67M0.02%+2,402Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 8,439 shares; 2025Q1: 8,897 shares; 2025Q2: 9,742 shares; 2025Q3: 9,706 shares 9,706$2.66M0.02%-36Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 7,092 shares; 2025Q1: 9,402 shares; 2025Q2: 17,885 shares; 2025Q3: 18,889 shares 18,889$2.66M0.02%+1,004Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 2,652 shares; 2025Q1: 2,862 shares; 2025Q2: 3,741 shares; 2025Q3: 3,391 shares 3,391$2.65M0.02%-350Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,909 shares; 2025Q1: 7,152 shares; 2025Q2: 9,408 shares; 2025Q3: 13,970 shares 13,970$2.65M0.02%+4,562Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,662 shares; 2025Q1: 6,310 shares; 2025Q2: 5,846 shares; 2025Q3: 6,587 shares 6,587$2.65M0.02%+741Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,631 shares; 2025Q1: not reported; 2025Q2: 42,483 shares; 2025Q3: 53,964 shares 53,964$2.65M0.02%+11,481Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,043 shares; 2025Q1: 7,941 shares; 2025Q2: 20,557 shares; 2025Q3: 22,027 shares 22,027$2.64M0.02%+1,470Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,012 shares; 2025Q1: 11,936 shares; 2025Q2: 24,413 shares; 2025Q3: 29,355 shares 29,355$2.63M0.02%+4,942Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 20,560 shares; 2025Q1: 21,537 shares; 2025Q2: 25,096 shares; 2025Q3: 28,148 shares 28,148$2.62M0.02%+3,052Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,047 shares 56,047$2.6M0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 56,007 shares; 2025Q1: 30,985 shares; 2025Q2: 30,417 shares; 2025Q3: 33,220 shares 33,220$2.6M0.02%+2,803Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 30,931 shares; 2025Q1: 42,926 shares; 2025Q2: 55,118 shares; 2025Q3: 55,860 shares 55,860$2.6M0.02%+742Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 3,376 shares; 2025Q1: 5,728 shares; 2025Q2: 17,053 shares; 2025Q3: 19,262 shares 19,262$2.59M0.02%+2,209Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 6,656 shares; 2025Q1: 7,307 shares; 2025Q2: 8,889 shares; 2025Q3: 9,014 shares 9,014$2.59M0.02%+125Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,906 shares; 2025Q1: 10,443 shares; 2025Q2: 13,660 shares; 2025Q3: 15,830 shares 15,830$2.59M0.02%+2,170Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 29,929 shares; 2025Q1: 34,350 shares; 2025Q2: 40,188 shares; 2025Q3: 43,934 shares 43,934$2.57M0.02%+3,746Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,607 shares; 2025Q1: 3,338 shares; 2025Q2: 11,113 shares; 2025Q3: 10,746 shares 10,746$2.56M0.02%-367Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 18,347 shares; 2025Q1: 18,243 shares; 2025Q2: 23,566 shares; 2025Q3: 25,288 shares 25,288$2.55M0.02%+1,722Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 19,273 shares; 2025Q1: 22,283 shares; 2025Q2: 132,649 shares; 2025Q3: 129,526 shares 129,526$2.55M0.02%-3,123Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 24,516 shares; 2025Q1: 28,565 shares; 2025Q2: 26,100 shares; 2025Q3: 32,530 shares 32,530$2.55M0.02%+6,430Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 30,274 shares; 2025Q1: 28,116 shares; 2025Q2: 30,632 shares; 2025Q3: 34,638 shares 34,638$2.55M0.02%+4,006Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 34,845 shares; 2025Q1: 74,297 shares; 2025Q2: 89,383 shares; 2025Q3: 101,145 shares 101,145$2.54M0.02%+11,762Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,531 shares; 2024Q4: 66,085 shares; 2025Q1: 51,886 shares; 2025Q2: 92,197 shares; 2025Q3: 109,550 shares 109,550$2.54M0.02%+17,353Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 22,467 shares; 2025Q1: 28,277 shares; 2025Q2: 41,117 shares; 2025Q3: 44,769 shares 44,769$2.54M0.02%+3,652Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 19,248 shares; 2025Q1: 22,967 shares; 2025Q2: 31,641 shares; 2025Q3: 35,255 shares 35,255$2.53M0.02%+3,614Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 11,492 shares; 2025Q1: 11,525 shares; 2025Q2: 14,105 shares; 2025Q3: 14,660 shares 14,660$2.53M0.02%+555Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 18,997 shares; 2025Q1: 21,713 shares; 2025Q2: 22,379 shares; 2025Q3: 39,629 shares 39,629$2.53M0.02%+17,250Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 47,396 shares; 2025Q1: 49,270 shares; 2025Q2: 50,624 shares; 2025Q3: 49,970 shares 49,970$2.52M0.02%-654Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,160 shares; 2025Q2: 5,842 shares; 2025Q3: 27,503 shares 27,503$2.52M0.02%+21,661Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 23,918 shares; 2025Q1: 18,490 shares; 2025Q2: 20,977 shares; 2025Q3: 25,569 shares 25,569$2.52M0.02%+4,592Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 93,369 shares; 2025Q1: 103,213 shares; 2025Q2: 116,254 shares; 2025Q3: 109,671 shares 109,671$2.52M0.02%-6,583Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 24,138 shares; 2025Q1: 23,721 shares; 2025Q2: 24,223 shares; 2025Q3: 24,142 shares 24,142$2.51M0.02%-81Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 3,749 shares; 2025Q1: 4,766 shares; 2025Q2: 10,224 shares; 2025Q3: 13,965 shares 13,965$2.5M0.02%+3,741Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 23,096 shares; 2025Q1: 18,897 shares; 2025Q2: 24,938 shares; 2025Q3: 30,773 shares 30,773$2.5M0.02%+5,835Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 14,777 shares; 2025Q1: 14,542 shares; 2025Q2: 20,710 shares; 2025Q3: 21,146 shares 21,146$2.49M0.02%+436Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 6,380 shares; 2025Q1: 9,652 shares; 2025Q2: 17,585 shares; 2025Q3: 19,374 shares 19,374$2.49M0.02%+1,789Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,021 shares; 2024Q4: 35,269 shares; 2025Q1: 32,524 shares; 2025Q2: 37,626 shares; 2025Q3: 41,409 shares 41,409$2.49M0.02%+3,783Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 10,992 shares; 2025Q1: 14,538 shares; 2025Q2: 22,130 shares; 2025Q3: 25,258 shares 25,258$2.48M0.02%+3,128Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,934 shares 9,934$2.45M0.02%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 53,495 shares; 2025Q1: 57,948 shares; 2025Q2: 58,251 shares; 2025Q3: 56,598 shares 56,598$2.45M0.02%-1,653Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 14,118 shares; 2025Q2: 16,327 shares; 2025Q3: 18,045 shares 18,045$2.45M0.02%+1,718Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 36,067 shares; 2025Q1: 36,220 shares; 2025Q2: 38,940 shares; 2025Q3: 41,078 shares 41,078$2.45M0.02%+2,138Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,415 shares; 2025Q1: 2,685 shares; 2025Q2: 3,298 shares; 2025Q3: 3,875 shares 3,875$2.44M0.02%+577Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 49,467 shares; 2025Q1: 47,143 shares; 2025Q2: 49,165 shares; 2025Q3: 47,916 shares 47,916$2.43M0.02%-1,249Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,611 shares; 2024Q4: 55,134 shares; 2025Q1: 54,358 shares; 2025Q2: 51,389 shares; 2025Q3: 49,935 shares 49,935$2.43M0.02%-1,454Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 22,212 shares; 2025Q1: 21,976 shares; 2025Q2: 22,359 shares; 2025Q3: 21,869 shares 21,869$2.42M0.02%-490Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 4,750 shares; 2025Q1: 6,861 shares; 2025Q2: 8,189 shares; 2025Q3: 11,014 shares 11,014$2.41M0.02%+2,825Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 14,772 shares; 2025Q3: 16,805 shares 16,805$2.41M0.02%+2,033Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,890 shares; 2025Q1: 20,987 shares; 2025Q2: 22,916 shares; 2025Q3: 29,102 shares 29,102$2.4M0.02%+6,186Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 11,225 shares; 2025Q1: 17,682 shares; 2025Q2: 25,218 shares; 2025Q3: 39,859 shares 39,859$2.4M0.02%+14,641Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 12,079 shares; 2025Q1: 14,024 shares; 2025Q2: 17,620 shares; 2025Q3: 18,720 shares 18,720$2.4M0.02%+1,100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 2,019 shares; 2025Q1: 2,996 shares; 2025Q2: 4,711 shares; 2025Q3: 4,945 shares 4,945$2.4M0.02%+234Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 55,661 shares; 2025Q1: 54,187 shares; 2025Q2: 78,785 shares; 2025Q3: 92,261 shares 92,261$2.36M0.02%+13,476Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 6,343 shares; 2025Q1: 10,824 shares; 2025Q2: 14,815 shares; 2025Q3: 16,388 shares 16,388$2.36M0.02%+1,573Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,128 shares; 2025Q1: 3,047 shares; 2025Q2: 4,218 shares; 2025Q3: 4,304 shares 4,304$2.36M0.02%+86Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,121 shares; 2025Q3: 38,200 shares 38,200$2.35M0.02%+18,079Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,534 shares; 2025Q1: 70,656 shares; 2025Q2: 74,375 shares; 2025Q3: 77,163 shares 77,163$2.35M0.02%+2,788Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 20,184 shares; 2025Q1: 19,803 shares; 2025Q2: 21,228 shares; 2025Q3: 22,786 shares 22,786$2.34M0.02%+1,558Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 11,661 shares; 2025Q1: 11,698 shares; 2025Q2: 23,914 shares; 2025Q3: 21,181 shares 21,181$2.34M0.01%-2,733Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,487 shares; 2025Q1: 26,851 shares; 2025Q2: 29,538 shares; 2025Q3: 28,628 shares 28,628$2.33M0.01%-910Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,778 shares; 2025Q3: 89,368 shares 89,368$2.32M0.01%+12,590Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 131,057 shares; 2025Q1: 43,720 shares; 2025Q2: 37,264 shares; 2025Q3: 32,422 shares 32,422$2.31M0.01%-4,842Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,645 shares; 2025Q1: 69,056 shares; 2025Q2: 88,937 shares; 2025Q3: 92,737 shares 92,737$2.3M0.01%+3,800Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 115,182 shares; 2025Q1: 87,282 shares; 2025Q2: 86,045 shares; 2025Q3: 89,450 shares 89,450$2.3M0.01%+3,405Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 2,081 shares; 2025Q1: 2,389 shares; 2025Q2: 6,240 shares; 2025Q3: 10,200 shares 10,200$2.28M0.01%+3,960Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,924 shares; 2025Q2: 4,323 shares; 2025Q3: 4,426 shares 4,426$2.28M0.01%+103Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 13,777 shares; 2025Q1: 15,014 shares; 2025Q2: 15,209 shares; 2025Q3: 15,749 shares 15,749$2.27M0.01%+540Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,577 shares; 2025Q1: 9,739 shares; 2025Q2: 16,331 shares; 2025Q3: 22,242 shares 22,242$2.27M0.01%+5,911Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 11,620 shares; 2025Q1: 15,074 shares; 2025Q2: 25,554 shares; 2025Q3: 26,776 shares 26,776$2.26M0.01%+1,222Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,710 shares; 2024Q4: 33,317 shares; 2025Q1: 36,688 shares; 2025Q2: 44,691 shares; 2025Q3: 48,053 shares 48,053$2.25M0.01%+3,362Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 74,356 shares; 2025Q1: 77,909 shares; 2025Q2: 162,254 shares; 2025Q3: 275,031 shares 275,031$2.25M0.01%+112,777
DFSVDIMENSIONAL 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: 57,823 shares 57,823$2.24M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 2,351 shares; 2025Q1: 4,295 shares; 2025Q2: 5,232 shares; 2025Q3: 5,265 shares 5,265$2.24M0.01%+33Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 11,029 shares; 2025Q1: 12,111 shares; 2025Q2: 20,258 shares; 2025Q3: 22,336 shares 22,336$2.24M0.01%+2,078Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 16,905 shares; 2025Q1: 12,356 shares; 2025Q2: 41,126 shares; 2025Q3: 37,861 shares 37,861$2.23M0.01%-3,265Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 15,215 shares; 2025Q1: 17,197 shares; 2025Q2: 28,151 shares; 2025Q3: 25,646 shares 25,646$2.23M0.01%-2,505Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,401 shares; 2025Q1: 6,993 shares; 2025Q2: 4,675 shares; 2025Q3: 6,840 shares 6,840$2.23M0.01%+2,165Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 4,143 shares; 2025Q1: 3,767 shares; 2025Q2: 5,282 shares; 2025Q3: 7,147 shares 7,147$2.21M0.01%+1,865Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 12,868 shares; 2025Q1: 17,873 shares; 2025Q2: 68,908 shares; 2025Q3: 37,007 shares 37,007$2.21M0.01%-31,901Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 21,189 shares; 2025Q1: 21,361 shares; 2025Q2: 25,920 shares; 2025Q3: 27,339 shares 27,339$2.19M0.01%+1,419Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,503 shares; 2024Q4: 170,303 shares; 2025Q1: 148,277 shares; 2025Q2: 157,307 shares; 2025Q3: 182,989 shares 182,989$2.18M0.01%+25,682Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 23,397 shares; 2025Q1: 51,904 shares; 2025Q2: 59,998 shares; 2025Q3: 64,444 shares 64,444$2.17M0.01%+4,446Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,619 shares; 2025Q1: 6,966 shares; 2025Q2: 17,575 shares; 2025Q3: 16,146 shares 16,146$2.17M0.01%-1,429Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,862 shares; 2025Q1: 74,730 shares; 2025Q2: 76,365 shares; 2025Q3: 83,221 shares 83,221$2.16M0.01%+6,856Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 974 shares; 2025Q1: 1,225 shares; 2025Q2: 1,350 shares; 2025Q3: 1,443 shares 1,443$2.15M0.01%+93Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 20,229 shares; 2025Q1: 25,044 shares; 2025Q2: 30,929 shares; 2025Q3: 33,354 shares 33,354$2.14M0.01%+2,425Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 9,687 shares; 2025Q1: 11,697 shares; 2025Q2: 11,109 shares; 2025Q3: 10,500 shares 10,500$2.13M0.01%-609Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,141 shares; 2025Q1: 5,327 shares; 2025Q2: 9,643 shares; 2025Q3: 10,223 shares 10,223$2.13M0.01%+580Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 41,241 shares; 2025Q1: 39,784 shares; 2025Q2: 39,965 shares; 2025Q3: 38,138 shares 38,138$2.13M0.01%-1,827Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 13,040 shares; 2025Q1: 34,531 shares; 2025Q2: 36,774 shares; 2025Q3: 40,575 shares 40,575$2.12M0.01%+3,801Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 27,620 shares; 2025Q1: 25,533 shares; 2025Q2: 49,313 shares; 2025Q3: 47,285 shares 47,285$2.12M0.01%-2,028Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 7,961 shares; 2025Q1: 12,174 shares; 2025Q2: 12,833 shares; 2025Q3: 13,472 shares 13,472$2.11M0.01%+639Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 4,199 shares; 2025Q1: 4,941 shares; 2025Q2: 15,338 shares; 2025Q3: 15,964 shares 15,964$2.11M0.01%+626Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 2,974 shares; 2025Q1: 11,385 shares; 2025Q2: 11,139 shares; 2025Q3: 15,293 shares 15,293$2.11M0.01%+4,154Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 6,719 shares; 2025Q1: 7,493 shares; 2025Q2: 10,821 shares; 2025Q3: 11,963 shares 11,963$2.09M0.01%+1,142Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: 35,503 shares; 2025Q1: 41,397 shares; 2025Q2: 66,421 shares; 2025Q3: 79,809 shares 79,809$2.09M0.01%+13,388Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 29,222 shares; 2025Q1: 23,714 shares; 2025Q2: 24,238 shares; 2025Q3: 38,200 shares 38,200$2.09M0.01%+13,962Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 17,632 shares; 2025Q1: 18,303 shares; 2025Q2: 24,236 shares; 2025Q3: 24,817 shares 24,817$2.09M0.01%+581Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 34,516 shares; 2025Q1: 23,840 shares; 2025Q2: 31,603 shares; 2025Q3: 35,153 shares 35,153$2.09M0.01%+3,550Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 24,489 shares; 2025Q1: 23,556 shares; 2025Q2: 33,897 shares; 2025Q3: 34,444 shares 34,444$2.08M0.01%+547Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 20,826 shares; 2025Q1: 18,713 shares; 2025Q2: 38,478 shares; 2025Q3: 48,184 shares 48,184$2.08M0.01%+9,706Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 37,142 shares; 2025Q1: 37,295 shares; 2025Q2: 51,318 shares; 2025Q3: 60,934 shares 60,934$2.08M0.01%+9,616Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,824 shares; 2024Q4: 276,824 shares; 2025Q1: 334,674 shares; 2025Q2: 330,674 shares; 2025Q3: 360,865 shares 360,865$2.07M0.01%+30,191Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,997 shares; 2025Q2: 71,300 shares; 2025Q3: 74,334 shares 74,334$2.07M0.01%+3,034Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,443 shares; 2024Q4: 36,386 shares; 2025Q1: 39,411 shares; 2025Q2: 39,594 shares; 2025Q3: 39,598 shares 39,598$2.06M0.01%+4Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 35,920 shares; 2025Q1: 39,221 shares; 2025Q2: 46,197 shares; 2025Q3: 53,205 shares 53,205$2.06M0.01%+7,008Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,915 shares; 2025Q1: 8,845 shares; 2025Q2: 11,147 shares; 2025Q3: 11,729 shares 11,729$2.05M0.01%+582Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 5,820 shares; 2025Q1: 14,355 shares; 2025Q2: 26,406 shares; 2025Q3: 32,115 shares 32,115$2.05M0.01%+5,709Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,644 shares; 2025Q1: 5,647 shares; 2025Q2: 5,959 shares; 2025Q3: 6,523 shares 6,523$2.05M0.01%+564Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 20,019 shares; 2025Q1: 19,763 shares; 2025Q2: 18,781 shares; 2025Q3: 27,839 shares 27,839$2.05M0.01%+9,058Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 22,305 shares; 2025Q1: 25,037 shares; 2025Q2: 30,208 shares; 2025Q3: 29,779 shares 29,779$2.04M0.01%-429Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: 8,963 shares; 2025Q2: 15,648 shares; 2025Q3: 16,761 shares 16,761$2.03M0.01%+1,113Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 8,149 shares; 2025Q1: 8,047 shares; 2025Q2: 8,738 shares; 2025Q3: 10,683 shares 10,683$2.02M0.01%+1,945Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 13,285 shares; 2025Q2: 15,779 shares; 2025Q3: 15,500 shares 15,500$2.02M0.01%-279Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 15,491 shares; 2025Q1: 16,510 shares; 2025Q2: 18,792 shares; 2025Q3: 17,832 shares 17,832$2.02M0.01%-960Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 19,981 shares; 2025Q1: 22,010 shares; 2025Q2: 37,276 shares; 2025Q3: 39,375 shares 39,375$2.01M0.01%+2,099Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 8,691 shares; 2025Q1: 10,640 shares; 2025Q2: 10,794 shares; 2025Q3: 18,122 shares 18,122$2M0.01%+7,328Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 5,491 shares; 2025Q1: 5,165 shares; 2025Q2: 5,878 shares; 2025Q3: 6,866 shares 6,866$2M0.01%+988Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,872 shares; 2024Q4: 93,148 shares; 2025Q1: 96,716 shares; 2025Q2: 94,733 shares; 2025Q3: 104,577 shares 104,577$2M0.01%+9,844Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 26,539 shares; 2025Q1: 24,543 shares; 2025Q2: 24,496 shares; 2025Q3: 28,097 shares 28,097$2M0.01%+3,601Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 69,902 shares; 2025Q1: 70,320 shares; 2025Q2: 70,134 shares; 2025Q3: 76,592 shares 76,592$1.99M0.01%+6,458Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 19,047 shares; 2025Q1: 22,037 shares; 2025Q2: 28,448 shares; 2025Q3: 29,962 shares 29,962$1.99M0.01%+1,514Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 12,044 shares; 2025Q1: 8,918 shares; 2025Q2: 22,043 shares; 2025Q3: 24,793 shares 24,793$1.99M0.01%+2,750Timeline
FTRBFEDERATED HERMES 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: 78,202 shares 78,202$1.99M0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,748 shares; 2025Q3: 21,459 shares 21,459$1.97M0.01%+13,711Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 6,014 shares; 2025Q1: 7,297 shares; 2025Q2: 15,095 shares; 2025Q3: 17,790 shares 17,790$1.97M0.01%+2,695Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 53,554 shares; 2025Q1: 54,008 shares; 2025Q2: 69,873 shares; 2025Q3: 57,053 shares 57,053$1.97M0.01%-12,820Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,084 shares; 2025Q1: 6,314 shares; 2025Q2: 6,465 shares; 2025Q3: 6,625 shares 6,625$1.96M0.01%+160Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 5,382 shares; 2025Q1: 6,122 shares; 2025Q2: 3,850 shares; 2025Q3: 3,466 shares 3,466$1.96M0.01%-384Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,601 shares; 2025Q1: 11,087 shares; 2025Q2: 11,462 shares; 2025Q3: 15,396 shares 15,396$1.95M0.01%+3,934Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 8,066 shares; 2025Q1: 10,481 shares; 2025Q2: 11,320 shares; 2025Q3: 13,940 shares 13,940$1.95M0.01%+2,620Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 22,629 shares; 2025Q1: 31,227 shares; 2025Q2: 52,011 shares; 2025Q3: 56,321 shares 56,321$1.95M0.01%+4,310Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,092 shares; 2025Q1: 17,588 shares; 2025Q2: 22,239 shares; 2025Q3: 26,654 shares 26,654$1.95M0.01%+4,415Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 16,109 shares; 2025Q1: 17,313 shares; 2025Q2: 19,721 shares; 2025Q3: 29,621 shares 29,621$1.95M0.01%+9,900Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 69,999 shares; 2025Q1: 74,345 shares; 2025Q2: 114,506 shares; 2025Q3: 147,869 shares 147,869$1.94M0.01%+33,363Timeline
JMBSJANUS DETROIT STR 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: 36,579 shares; 2025Q3: 42,618 shares 42,618$1.94M0.01%+6,039Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 131,439 shares; 2025Q1: 175,169 shares; 2025Q2: 157,744 shares; 2025Q3: 159,585 shares 159,585$1.94M0.01%+1,841Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 13,104 shares; 2025Q1: 12,911 shares; 2025Q2: 16,891 shares; 2025Q3: 20,264 shares 20,264$1.94M0.01%+3,373Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 14,028 shares; 2025Q1: 16,828 shares; 2025Q2: 16,265 shares; 2025Q3: 20,535 shares 20,535$1.94M0.01%+4,270Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,720 shares; 2024Q4: 33,873 shares; 2025Q1: 34,554 shares; 2025Q2: 34,555 shares; 2025Q3: 34,576 shares 34,576$1.93M0.01%+21Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 7,465 shares; 2025Q1: 9,707 shares; 2025Q2: 9,093 shares; 2025Q3: 10,882 shares 10,882$1.92M0.01%+1,789Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 9,792 shares; 2025Q1: 9,789 shares; 2025Q2: 14,376 shares; 2025Q3: 15,888 shares 15,888$1.92M0.01%+1,512Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 7,974 shares; 2025Q1: 8,509 shares; 2025Q2: 14,232 shares; 2025Q3: 15,055 shares 15,055$1.91M0.01%+823Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,432 shares; 2025Q2: 17,229 shares; 2025Q3: 37,587 shares 37,587$1.9M0.01%+20,358Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 3,606 shares; 2025Q1: 4,643 shares; 2025Q2: 8,156 shares; 2025Q3: 7,324 shares 7,324$1.9M0.01%-832Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,935 shares; 2025Q1: 31,158 shares; 2025Q2: 30,778 shares; 2025Q3: 22,382 shares 22,382$1.89M0.01%-8,396Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 5,724 shares; 2025Q1: 5,773 shares; 2025Q2: 10,288 shares; 2025Q3: 7,938 shares 7,938$1.89M0.01%-2,350Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 14,787 shares; 2025Q1: 18,798 shares; 2025Q2: 26,221 shares; 2025Q3: 26,187 shares 26,187$1.89M0.01%-34Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 21,793 shares; 2025Q1: 22,643 shares; 2025Q2: 22,984 shares; 2025Q3: 24,197 shares 24,197$1.88M0.01%+1,213Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 7,632 shares; 2025Q1: 9,599 shares; 2025Q2: 10,151 shares; 2025Q3: 9,908 shares 9,908$1.87M0.01%-243Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,551 shares; 2025Q1: 40,912 shares; 2025Q2: 64,003 shares; 2025Q3: 46,152 shares 46,152$1.86M0.01%-17,851Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 8,160 shares; 2025Q1: 10,760 shares; 2025Q2: 19,559 shares; 2025Q3: 24,067 shares 24,067$1.86M0.01%+4,508Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 8,652 shares; 2025Q1: 23,805 shares; 2025Q2: 42,100 shares; 2025Q3: 51,215 shares 51,215$1.86M0.01%+9,115Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 32,641 shares; 2025Q1: 32,991 shares; 2025Q2: 22,559 shares; 2025Q3: 25,293 shares 25,293$1.85M0.01%+2,734Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,231 shares; 2025Q1: 2,093 shares; 2025Q2: 8,810 shares; 2025Q3: 10,568 shares 10,568$1.85M0.01%+1,758Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,839 shares; 2025Q2: 36,971 shares; 2025Q3: 37,656 shares 37,656$1.84M0.01%+685Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 34,226 shares; 2025Q2: 58,789 shares; 2025Q3: 80,159 shares 80,159$1.84M0.01%+21,370Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 5,937 shares; 2025Q1: 4,574 shares; 2025Q2: 10,603 shares; 2025Q3: 17,739 shares 17,739$1.84M0.01%+7,136Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 3,160 shares; 2025Q1: 3,659 shares; 2025Q2: 3,287 shares; 2025Q3: 3,693 shares 3,693$1.84M0.01%+406Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 11,802 shares; 2025Q1: 24,196 shares; 2025Q2: 27,893 shares; 2025Q3: 28,107 shares 28,107$1.84M0.01%+214Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 45,764 shares; 2025Q1: 52,322 shares; 2025Q2: 59,623 shares; 2025Q3: 61,668 shares 61,668$1.83M0.01%+2,045Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 12,230 shares; 2025Q1: 9,456 shares; 2025Q2: 9,750 shares; 2025Q3: 11,712 shares 11,712$1.83M0.01%+1,962Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,860 shares; 2025Q3: 37,487 shares 37,487$1.83M0.01%+1,627Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 6,852 shares; 2025Q1: 6,565 shares; 2025Q2: 7,803 shares; 2025Q3: 6,886 shares 6,886$1.83M0.01%-917Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 12,448 shares; 2025Q1: 32,158 shares; 2025Q2: 32,018 shares; 2025Q3: 44,697 shares 44,697$1.82M0.01%+12,679Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; 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: 120,392 shares 120,392$1.82M0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 7,373 shares; 2025Q1: 7,313 shares; 2025Q2: 14,516 shares; 2025Q3: 14,472 shares 14,472$1.81M0.01%-44Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 10,938 shares; 2025Q1: 16,008 shares; 2025Q2: 16,235 shares; 2025Q3: 16,911 shares 16,911$1.81M0.01%+676Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,681 shares; 2025Q1: 17,948 shares; 2025Q2: 18,487 shares; 2025Q3: 19,231 shares 19,231$1.8M0.01%+744Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 10,958 shares; 2025Q1: 15,009 shares; 2025Q2: 17,935 shares; 2025Q3: 19,461 shares 19,461$1.8M0.01%+1,526Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 56,431 shares; 2025Q1: 38,596 shares; 2025Q2: 32,293 shares; 2025Q3: 38,457 shares 38,457$1.8M0.01%+6,164Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 70,995 shares 70,995$1.8M0.01%+27,784Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 4,423 shares; 2025Q1: 9,056 shares; 2025Q2: 10,065 shares; 2025Q3: 12,686 shares 12,686$1.79M0.01%+2,621Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,841 shares; 2025Q1: 7,127 shares; 2025Q2: 32,341 shares; 2025Q3: 40,741 shares 40,741$1.79M0.01%+8,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 8,261 shares; 2025Q1: 11,662 shares; 2025Q2: 11,729 shares; 2025Q3: 12,582 shares 12,582$1.79M0.01%+853Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,386 shares; 2024Q4: 63,219 shares; 2025Q1: 65,399 shares; 2025Q2: 71,188 shares; 2025Q3: 72,759 shares 72,759$1.79M0.01%+1,571Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,422 shares; 2025Q2: 43,558 shares; 2025Q3: 45,926 shares 45,926$1.79M0.01%+2,368Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: 3,470 shares; 2025Q2: 4,621 shares; 2025Q3: 5,542 shares 5,542$1.79M0.01%+921Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,445 shares; 2025Q1: 17,068 shares; 2025Q2: 31,319 shares; 2025Q3: 33,635 shares 33,635$1.78M0.01%+2,316Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 64,586 shares; 2025Q1: 68,406 shares; 2025Q2: 66,161 shares; 2025Q3: 67,427 shares 67,427$1.78M0.01%+1,266Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,406 shares; 2025Q1: 8,560 shares; 2025Q2: 8,797 shares; 2025Q3: 12,552 shares 12,552$1.78M0.01%+3,755Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 7,207 shares; 2025Q1: 9,391 shares; 2025Q2: 10,714 shares; 2025Q3: 12,760 shares 12,760$1.77M0.01%+2,046Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 4,076 shares; 2025Q1: 3,688 shares; 2025Q2: 3,525 shares; 2025Q3: 14,931 shares 14,931$1.76M0.01%+11,406Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,388 shares; 2025Q1: 2,295 shares; 2025Q2: 7,916 shares; 2025Q3: 7,586 shares 7,586$1.76M0.01%-330Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,424 shares; 2025Q2: 35,235 shares; 2025Q3: 48,000 shares 48,000$1.75M0.01%+12,765Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,809 shares; 2025Q1: 8,819 shares; 2025Q2: 16,904 shares; 2025Q3: 18,672 shares 18,672$1.75M0.01%+1,768Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 5,549 shares; 2025Q1: 5,666 shares; 2025Q2: 15,166 shares; 2025Q3: 16,069 shares 16,069$1.75M0.01%+903Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 17,645 shares; 2025Q1: 22,693 shares; 2025Q2: 24,186 shares; 2025Q3: 23,485 shares 23,485$1.75M0.01%-701Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 44,325 shares; 2025Q1: 42,538 shares; 2025Q2: 42,446 shares; 2025Q3: 42,446 shares 42,446$1.75M0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 13,728 shares; 2025Q1: 16,743 shares; 2025Q2: 35,575 shares; 2025Q3: 44,835 shares 44,835$1.74M0.01%+9,260Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,339 shares; 2025Q2: 14,776 shares; 2025Q3: 15,580 shares 15,580$1.74M0.01%+804Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,951 shares; 2025Q1: 5,687 shares; 2025Q2: 7,946 shares; 2025Q3: 10,879 shares 10,879$1.73M0.01%+2,933Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 7,298 shares; 2025Q1: 7,954 shares; 2025Q2: 8,443 shares; 2025Q3: 8,402 shares 8,402$1.72M0.01%-41Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 11,583 shares; 2025Q1: 9,277 shares; 2025Q2: 9,267 shares; 2025Q3: 11,342 shares 11,342$1.72M0.01%+2,075Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,627 shares; 2024Q4: 144,055 shares; 2025Q1: 154,599 shares; 2025Q2: 151,625 shares; 2025Q3: 129,503 shares 129,503$1.72M0.01%-22,122Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 18,304 shares; 2025Q1: 13,204 shares; 2025Q2: 14,831 shares; 2025Q3: 16,490 shares 16,490$1.72M0.01%+1,659Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,230 shares; 2025Q1: 29,689 shares; 2025Q2: 37,792 shares; 2025Q3: 41,501 shares 41,501$1.71M0.01%+3,709Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,801 shares; 2025Q1: 6,694 shares; 2025Q2: 7,362 shares; 2025Q3: 6,526 shares 6,526$1.69M0.01%-836Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 24,985 shares; 2025Q1: 25,122 shares; 2025Q2: 85,071 shares; 2025Q3: 81,942 shares 81,942$1.69M0.01%-3,129
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,747 shares; 2024Q4: 62,417 shares; 2025Q1: 80,353 shares; 2025Q2: 112,810 shares; 2025Q3: 118,313 shares 118,313$1.68M0.01%+5,503Timeline
BIDUBAIDU 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: 13,306 shares; 2025Q3: 12,722 shares 12,722$1.68M0.01%-584Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,546 shares; 2025Q1: 13,754 shares; 2025Q2: 14,836 shares; 2025Q3: 12,877 shares 12,877$1.67M0.01%-1,959Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 3,390 shares; 2025Q1: 3,735 shares; 2025Q2: 5,573 shares; 2025Q3: 6,740 shares 6,740$1.67M0.01%+1,167Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 6,567 shares; 2025Q1: 6,459 shares; 2025Q2: 8,056 shares; 2025Q3: 8,386 shares 8,386$1.67M0.01%+330Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 73,338 shares; 2025Q1: 73,884 shares; 2025Q2: 57,009 shares; 2025Q3: 63,121 shares 63,121$1.66M0.01%+6,112Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 15,768 shares; 2025Q1: 16,363 shares; 2025Q2: 18,080 shares; 2025Q3: 17,838 shares 17,838$1.66M0.01%-242Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703 shares; 2024Q4: 30,687 shares; 2025Q1: 32,674 shares; 2025Q2: 86,222 shares; 2025Q3: 88,351 shares 88,351$1.66M0.01%+2,129Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,879 shares; 2025Q1: 11,651 shares; 2025Q2: 8,936 shares; 2025Q3: 15,978 shares 15,978$1.66M0.01%+7,042Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,273 shares; 2024Q4: 129,789 shares; 2025Q1: 104,442 shares; 2025Q2: 81,924 shares; 2025Q3: 77,779 shares 77,779$1.65M0.01%-4,145Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 18,403 shares; 2025Q1: 25,515 shares; 2025Q2: 52,058 shares; 2025Q3: 54,075 shares 54,075$1.65M0.01%+2,017Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 9,479 shares; 2025Q1: 6,790 shares; 2025Q2: 7,592 shares; 2025Q3: 7,560 shares 7,560$1.65M0.01%-32Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 2,112 shares; 2025Q1: 2,312 shares; 2025Q2: 2,693 shares; 2025Q3: 4,150 shares 4,150$1.64M0.01%+1,457Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 17,493 shares 17,493$1.64M0.01%+14,703Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,449 shares; 2025Q1: 5,184 shares; 2025Q2: 20,814 shares; 2025Q3: 51,671 shares 51,671$1.63M0.01%+30,857Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,372 shares; 2025Q1: 34,903 shares; 2025Q2: 36,658 shares; 2025Q3: 37,458 shares 37,458$1.62M0.01%+800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 1,073 shares; 2025Q1: 1,314 shares; 2025Q2: 1,498 shares; 2025Q3: 1,965 shares 1,965$1.62M0.01%+467Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,027 shares; 2024Q4: 34,997 shares; 2025Q1: 36,646 shares; 2025Q2: 52,093 shares; 2025Q3: 63,919 shares 63,919$1.62M0.01%+11,826Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,846 shares; 2024Q4: 33,342 shares; 2025Q1: 36,239 shares; 2025Q2: 34,657 shares; 2025Q3: 33,143 shares 33,143$1.61M0.01%-1,514Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,851 shares; 2025Q1: 7,666 shares; 2025Q2: 10,108 shares; 2025Q3: 9,479 shares 9,479$1.61M0.01%-629Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 25,179 shares; 2025Q1: 24,330 shares; 2025Q2: 24,342 shares; 2025Q3: 24,249 shares 24,249$1.61M0.01%-93Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 15,513 shares; 2025Q1: 21,233 shares; 2025Q2: 22,168 shares; 2025Q3: 33,424 shares 33,424$1.61M0.01%+11,256Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,566 shares; 2024Q4: 55,919 shares; 2025Q1: 84,044 shares; 2025Q2: 160,610 shares; 2025Q3: 161,955 shares 161,955$1.6M0.01%+1,345Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 14,232 shares; 2025Q1: 13,210 shares; 2025Q2: 15,212 shares; 2025Q3: 13,922 shares 13,922$1.6M0.01%-1,290Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: 2,689 shares; 2025Q2: 3,759 shares; 2025Q3: 4,226 shares 4,226$1.59M0.01%+467Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,845 shares; 2025Q1: 1,958 shares; 2025Q2: 3,004 shares; 2025Q3: 2,813 shares 2,813$1.59M0.01%-191Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 12,528 shares; 2025Q2: 23,734 shares; 2025Q3: 23,214 shares 23,214$1.59M0.01%-520Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 4,261 shares; 2025Q1: 4,306 shares; 2025Q2: 4,457 shares; 2025Q3: 4,531 shares 4,531$1.59M0.01%+74Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,912 shares; 2025Q3: 42,969 shares 42,969$1.59M0.01%+57Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 8,843 shares; 2025Q1: 10,976 shares; 2025Q2: 16,738 shares; 2025Q3: 17,088 shares 17,088$1.58M0.01%+350Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 95,501 shares; 2025Q1: 99,882 shares; 2025Q2: 127,061 shares; 2025Q3: 136,070 shares 136,070$1.58M0.01%+9,009Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 6,057 shares; 2025Q1: 9,513 shares; 2025Q2: 14,670 shares; 2025Q3: 16,735 shares 16,735$1.58M0.01%+2,065Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: 4,449 shares; 2025Q2: 8,929 shares; 2025Q3: 19,162 shares 19,162$1.58M0.01%+10,233Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 21,166 shares; 2025Q1: 21,964 shares; 2025Q2: 21,423 shares; 2025Q3: 31,262 shares 31,262$1.57M0.01%+9,839Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,254 shares; 2025Q1: 8,635 shares; 2025Q2: 8,492 shares; 2025Q3: 8,882 shares 8,882$1.57M0.01%+390Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 2,048 shares; 2025Q1: 3,187 shares; 2025Q2: 3,193 shares; 2025Q3: 4,984 shares 4,984$1.57M0.01%+1,791Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 21,081 shares; 2025Q1: 29,201 shares; 2025Q2: 52,054 shares; 2025Q3: 57,687 shares 57,687$1.57M0.01%+5,633Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 10,492 shares; 2025Q1: 8,164 shares; 2025Q2: 9,121 shares; 2025Q3: 7,747 shares 7,747$1.56M0.01%-1,374Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,302 shares; 2025Q1: 5,083 shares; 2025Q2: 6,816 shares; 2025Q3: 7,528 shares 7,528$1.56M0.01%+712Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,873 shares; 2025Q3: 18,342 shares 18,342$1.55M0.01%+1,469Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,063 shares; 2024Q4: 48,111 shares; 2025Q1: 44,662 shares; 2025Q2: 88,047 shares; 2025Q3: 146,756 shares 146,756$1.54M0.01%+58,709Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,774 shares; 2025Q1: 10,015 shares; 2025Q2: 17,776 shares; 2025Q3: 18,540 shares 18,540$1.54M0.01%+764Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,623 shares; 2024Q4: 56,993 shares; 2025Q1: 53,021 shares; 2025Q2: 56,051 shares; 2025Q3: 58,439 shares 58,439$1.54M0.01%+2,388Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,121 shares; 2025Q1: 1,124 shares; 2025Q2: 11,131 shares; 2025Q3: 13,100 shares 13,100$1.53M0.01%+1,969Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 5,705 shares 5,705$1.53M0.01%+928Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,598 shares; 2025Q1: 2,126 shares; 2025Q2: 2,490 shares; 2025Q3: 2,921 shares 2,921$1.53M0.01%+431Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 10,175 shares; 2025Q1: 8,525 shares; 2025Q2: 10,048 shares; 2025Q3: 10,362 shares 10,362$1.53M0.01%+314Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: 9,325 shares; 2025Q2: 10,396 shares; 2025Q3: 9,394 shares 9,394$1.53M0.01%-1,002Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,151 shares; 2024Q4: 54,163 shares; 2025Q1: 42,207 shares; 2025Q2: 46,228 shares; 2025Q3: 32,004 shares 32,004$1.52M0.01%-14,224Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 18,172 shares; 2025Q1: 19,031 shares; 2025Q2: 26,537 shares; 2025Q3: 28,969 shares 28,969$1.52M0.01%+2,432Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,268 shares; 2025Q1: 2,813 shares; 2025Q2: 6,914 shares; 2025Q3: 7,980 shares 7,980$1.52M0.01%+1,066Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 4,510 shares; 2025Q2: 5,500 shares; 2025Q3: 3,140 shares 3,140$1.52M0.01%-2,360
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 8,810 shares; 2025Q1: 9,057 shares; 2025Q2: 10,779 shares; 2025Q3: 17,854 shares 17,854$1.51M0.01%+7,075Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,919 shares; 2025Q1: 8,999 shares; 2025Q2: 40,072 shares; 2025Q3: 55,524 shares 55,524$1.51M0.01%+15,452Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 14,814 shares; 2025Q2: 25,094 shares; 2025Q3: 26,702 shares 26,702$1.51M0.01%+1,608Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,673 shares; 2025Q2: 16,595 shares; 2025Q3: 16,500 shares 16,500$1.51M0.01%-95Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 25,699 shares; 2025Q1: 22,002 shares; 2025Q2: 23,999 shares; 2025Q3: 18,082 shares 18,082$1.51M0.01%-5,917Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 12,166 shares; 2025Q3: 14,309 shares 14,309$1.5M0.01%+2,143Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,010 shares; 2025Q1: 2,423 shares; 2025Q2: 2,941 shares; 2025Q3: 2,747 shares 2,747$1.49M0.01%-194Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 29,378 shares; 2025Q1: 43,745 shares; 2025Q2: 51,068 shares; 2025Q3: 33,450 shares 33,450$1.49M0.01%-17,618Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 215 shares; 2025Q1: 348 shares; 2025Q2: 779 shares; 2025Q3: 833 shares 833$1.49M0.01%+54Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 7,660 shares; 2025Q1: 6,061 shares; 2025Q2: 7,679 shares; 2025Q3: 13,389 shares 13,389$1.49M0.01%+5,710Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 3,539 shares; 2025Q1: 3,860 shares; 2025Q2: 5,266 shares; 2025Q3: 5,752 shares 5,752$1.49M0.01%+486Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 17,419 shares; 2025Q1: 14,212 shares; 2025Q2: 44,243 shares; 2025Q3: 55,677 shares 55,677$1.49M0.01%+11,434Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,921 shares; 2025Q1: 1,918 shares; 2025Q2: 12,028 shares; 2025Q3: 11,519 shares 11,519$1.49M0.01%-509Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,312 shares; 2025Q3: 30,955 shares 30,955$1.48M0.01%+20,643Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,166 shares; 2025Q1: 3,808 shares; 2025Q2: 20,664 shares; 2025Q3: 17,022 shares 17,022$1.48M0.01%-3,642Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 5,618 shares; 2025Q1: 4,020 shares; 2025Q2: 6,939 shares; 2025Q3: 6,930 shares 6,930$1.48M0.01%-9Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 14,968 shares; 2025Q1: 16,004 shares; 2025Q2: 42,399 shares; 2025Q3: 62,692 shares 62,692$1.48M0.01%+20,293Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 3,182 shares; 2025Q1: 6,090 shares; 2025Q2: 6,462 shares; 2025Q3: 6,321 shares 6,321$1.48M0.01%-141Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,117 shares; 2024Q4: 30,011 shares; 2025Q1: 24,945 shares; 2025Q2: 24,717 shares; 2025Q3: 24,949 shares 24,949$1.47M0.01%+232Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,093 shares; 2025Q1: 3,826 shares; 2025Q2: 3,861 shares; 2025Q3: 1,576 shares 1,576$1.47M0.01%-2,285Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 36,634 shares; 2025Q1: 35,004 shares; 2025Q2: 44,800 shares; 2025Q3: 44,627 shares 44,627$1.47M0.01%-173Timeline
SDOGALPS 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: 19,985 shares; 2025Q3: 24,354 shares 24,354$1.47M0.01%+4,369Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 14,778 shares; 2025Q1: 22,920 shares; 2025Q2: 21,750 shares; 2025Q3: 21,899 shares 21,899$1.46M0.01%+149Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 7,876 shares; 2025Q1: 9,709 shares; 2025Q2: 13,897 shares; 2025Q3: 16,512 shares 16,512$1.46M0.01%+2,615Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; 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: 58,216 shares 58,216$1.46M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 22,365 shares; 2025Q1: 30,637 shares; 2025Q2: 34,522 shares; 2025Q3: 45,304 shares 45,304$1.45M0.01%+10,782Timeline
SFLOVICTORY 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: 32,666 shares; 2025Q2: 45,905 shares; 2025Q3: 49,635 shares 49,635$1.44M0.01%+3,730Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 35,832 shares; 2025Q2: 22,915 shares; 2025Q3: 31,107 shares 31,107$1.44M0.01%+8,192Timeline
REITALPS 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: 68,213 shares; 2025Q2: 34,089 shares; 2025Q3: 54,863 shares 54,863$1.44M0.01%+20,774Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: 4,159 shares; 2025Q2: 4,490 shares; 2025Q3: 5,853 shares 5,853$1.44M0.01%+1,363Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 27,172 shares; 2025Q1: 26,065 shares; 2025Q2: 25,425 shares; 2025Q3: 24,745 shares 24,745$1.43M0.01%-680Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,939 shares; 2025Q1: 7,100 shares; 2025Q2: 17,526 shares; 2025Q3: 20,383 shares 20,383$1.43M0.01%+2,857Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 7,058 shares; 2025Q1: 49,835 shares; 2025Q2: 66,390 shares; 2025Q3: 54,775 shares 54,775$1.43M0.01%-11,615Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 14,609 shares 14,609$1.43M0.01%+3,726Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,411 shares; 2025Q3: 43,380 shares 43,380$1.42M0.01%-3,031Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,664 shares; 2024Q4: 25,359 shares; 2025Q1: 10,994 shares; 2025Q2: 38,149 shares; 2025Q3: 55,516 shares 55,516$1.41M0.01%+17,367Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,628 shares; 2025Q1: 36,930 shares; 2025Q2: 38,236 shares; 2025Q3: 36,952 shares 36,952$1.41M0.01%-1,284Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 24,693 shares; 2025Q1: 29,259 shares; 2025Q2: 33,643 shares; 2025Q3: 123,433 shares 123,433$1.41M0.01%+89,790Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 8,254 shares; 2025Q1: 5,073 shares; 2025Q2: 28,576 shares; 2025Q3: 29,008 shares 29,008$1.4M0.01%+432Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,106 shares; 2025Q1: 3,845 shares; 2025Q2: 12,515 shares; 2025Q3: 13,941 shares 13,941$1.4M0.01%+1,426Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 19,841 shares; 2025Q1: 23,567 shares; 2025Q2: 22,842 shares; 2025Q3: 22,358 shares 22,358$1.4M0.01%-484Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 17,217 shares 17,217$1.4M0.01%+12,025Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,337 shares; 2025Q1: 2,918 shares; 2025Q2: 3,126 shares; 2025Q3: 4,147 shares 4,147$1.4M0.01%+1,021Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 23,205 shares; 2025Q1: 26,561 shares; 2025Q2: 44,634 shares; 2025Q3: 39,690 shares 39,690$1.39M0.01%-4,944Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,224 shares; 2024Q4: 112,292 shares; 2025Q1: 113,860 shares; 2025Q2: 113,915 shares; 2025Q3: 113,153 shares 113,153$1.39M0.01%-762Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 5,891 shares; 2025Q1: 18,274 shares; 2025Q2: 38,197 shares; 2025Q3: 31,733 shares 31,733$1.39M0.01%-6,464Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 17,426 shares; 2025Q1: 17,177 shares; 2025Q2: 24,040 shares; 2025Q3: 23,961 shares 23,961$1.39M0.01%-79Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 24,943 shares; 2025Q1: 10,568 shares; 2025Q2: 28,497 shares; 2025Q3: 32,303 shares 32,303$1.39M0.01%+3,806Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,658 shares; 2025Q1: 8,210 shares; 2025Q2: 9,339 shares; 2025Q3: 13,594 shares 13,594$1.39M0.01%+4,255Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,615 shares; 2025Q1: 3,041 shares; 2025Q2: 4,104 shares; 2025Q3: 4,635 shares 4,635$1.38M0.01%+531Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,244 shares; 2025Q1: 1,900 shares; 2025Q2: 4,038 shares; 2025Q3: 4,478 shares 4,478$1.38M0.01%+440Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 10,234 shares; 2025Q1: 12,490 shares; 2025Q2: 12,552 shares; 2025Q3: 11,139 shares 11,139$1.38M0.01%-1,413Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 7,087 shares; 2025Q1: 9,407 shares; 2025Q2: 16,368 shares; 2025Q3: 18,081 shares 18,081$1.38M0.01%+1,713Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 15,418 shares; 2025Q1: 16,578 shares; 2025Q2: 33,446 shares; 2025Q3: 31,569 shares 31,569$1.38M0.01%-1,877Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: not reported; 2025Q1: 27,692 shares; 2025Q2: 57,584 shares; 2025Q3: 85,205 shares 85,205$1.37M0.01%+27,621Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,359 shares; 2025Q1: 2,692 shares; 2025Q2: 4,705 shares; 2025Q3: 5,892 shares 5,892$1.37M0.01%+1,187Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 10,286 shares; 2025Q1: 12,799 shares; 2025Q2: 17,267 shares; 2025Q3: 18,447 shares 18,447$1.37M0.01%+1,180Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 6,632 shares; 2025Q2: 10,949 shares; 2025Q3: 11,265 shares 11,265$1.37M0.01%+316Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,752 shares; 2025Q1: 6,811 shares; 2025Q2: 10,863 shares; 2025Q3: 18,030 shares 18,030$1.37M0.01%+7,167Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,446 shares; 2025Q1: 3,336 shares; 2025Q2: 8,800 shares; 2025Q3: 8,995 shares 8,995$1.37M0.01%+195Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 5,843 shares; 2025Q1: 8,056 shares; 2025Q2: 9,156 shares; 2025Q3: 8,146 shares 8,146$1.36M0.01%-1,010Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 9,476 shares; 2025Q1: 14,161 shares; 2025Q2: 16,879 shares; 2025Q3: 25,629 shares 25,629$1.36M0.01%+8,750Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 15,331 shares; 2025Q1: 12,883 shares; 2025Q2: 13,195 shares; 2025Q3: 16,598 shares 16,598$1.36M0.01%+3,403Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 12,886 shares; 2025Q1: 13,993 shares; 2025Q2: 16,136 shares; 2025Q3: 16,422 shares 16,422$1.36M0.01%+286Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,430 shares; 2025Q3: 68,237 shares 68,237$1.35M0.01%+29,807Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 13,581 shares; 2025Q1: 12,337 shares; 2025Q2: 13,481 shares; 2025Q3: 13,710 shares 13,710$1.35M0.01%+229Timeline
QQEWFIRST 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: 2,210 shares; 2025Q1: 2,193 shares; 2025Q2: 5,193 shares; 2025Q3: 9,481 shares 9,481$1.34M0.01%+4,288Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 5,661 shares; 2025Q2: 6,896 shares; 2025Q3: 7,520 shares 7,520$1.33M0.01%+624Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,439 shares; 2025Q1: 28,869 shares; 2025Q2: 38,462 shares; 2025Q3: 27,831 shares 27,831$1.33M0.01%-10,631Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 9,140 shares; 2025Q1: 13,525 shares; 2025Q2: 15,899 shares; 2025Q3: 16,005 shares 16,005$1.33M0.01%+106Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 11,814 shares; 2025Q1: 16,092 shares; 2025Q2: 16,171 shares; 2025Q3: 16,290 shares 16,290$1.33M0.01%+119Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 5,430 shares; 2025Q1: 6,352 shares; 2025Q2: 11,324 shares; 2025Q3: 10,029 shares 10,029$1.33M0.01%-1,295Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 57,743 shares; 2025Q1: 62,838 shares; 2025Q2: 55,353 shares; 2025Q3: 67,628 shares 67,628$1.32M0.01%+12,275Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 8,312 shares; 2025Q1: 9,224 shares; 2025Q2: 11,675 shares; 2025Q3: 12,212 shares 12,212$1.32M0.01%+537Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,877 shares; 2024Q4: 50,838 shares; 2025Q1: 52,373 shares; 2025Q2: 87,808 shares; 2025Q3: 91,348 shares 91,348$1.32M0.01%+3,540Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 8,556 shares; 2025Q1: 9,245 shares; 2025Q2: 7,644 shares; 2025Q3: 8,136 shares 8,136$1.32M0.01%+492Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 14,530 shares; 2025Q1: 11,709 shares; 2025Q2: 18,481 shares; 2025Q3: 16,420 shares 16,420$1.32M0.01%-2,061Timeline
DFUSDIMENSIONAL 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: 16,189 shares; 2025Q3: 18,179 shares 18,179$1.32M0.01%+1,990Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,017 shares; 2025Q1: 6,671 shares; 2025Q2: 9,472 shares; 2025Q3: 10,845 shares 10,845$1.32M0.01%+1,373Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,299 shares; 2025Q1: 11,419 shares; 2025Q2: 11,551 shares; 2025Q3: 11,905 shares 11,905$1.32M0.01%+354Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 34,487 shares; 2025Q1: 33,128 shares; 2025Q2: 33,875 shares; 2025Q3: 34,581 shares 34,581$1.31M0.01%+706Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 27,267 shares; 2025Q1: 139,918 shares; 2025Q2: 150,133 shares; 2025Q3: 76,095 shares 76,095$1.29M0.01%-74,038Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,621 shares; 2025Q1: 13,604 shares; 2025Q2: 24,015 shares; 2025Q3: 25,554 shares 25,554$1.29M0.01%+1,539Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 13,599 shares 13,599$1.29M0.01%+297Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 6,303 shares; 2025Q1: 12,207 shares; 2025Q2: 20,619 shares; 2025Q3: 26,356 shares 26,356$1.29M0.01%+5,737Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,965 shares; 2025Q1: 7,564 shares; 2025Q2: 8,411 shares; 2025Q3: 9,552 shares 9,552$1.28M0.01%+1,141Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 9,297 shares; 2025Q1: 8,280 shares; 2025Q2: 16,101 shares; 2025Q3: 21,665 shares 21,665$1.27M0.01%+5,564Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,809 shares; 2024Q4: 49,321 shares; 2025Q1: 51,743 shares; 2025Q2: 75,849 shares; 2025Q3: 79,401 shares 79,401$1.27M0.01%+3,552Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,242 shares; 2025Q1: 24,093 shares; 2025Q2: 23,917 shares; 2025Q3: 26,653 shares 26,653$1.26M0.01%+2,736Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 8,616 shares; 2025Q1: 9,558 shares; 2025Q2: 11,191 shares; 2025Q3: 11,835 shares 11,835$1.26M0.01%+644Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,530 shares; 2025Q3: 26,909 shares 26,909$1.26M0.01%+379Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 4,550 shares; 2025Q1: 5,634 shares; 2025Q2: 10,875 shares; 2025Q3: 12,407 shares 12,407$1.26M0.01%+1,532Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 9,566 shares; 2025Q2: 7,482 shares; 2025Q3: 11,103 shares 11,103$1.26M0.01%+3,621Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 1,530 shares; 2025Q3: 2,743 shares 2,743$1.25M0.01%+1,213Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 14,591 shares; 2025Q1: 17,299 shares; 2025Q2: 19,931 shares; 2025Q3: 19,070 shares 19,070$1.25M0.01%-861Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 18,101 shares; 2025Q1: 22,777 shares; 2025Q2: 17,283 shares; 2025Q3: 16,223 shares 16,223$1.24M0.01%-1,060Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,538 shares 17,538$1.24M0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 8,600 shares; 2025Q1: 8,582 shares; 2025Q2: 8,785 shares; 2025Q3: 9,464 shares 9,464$1.24M0.01%+679Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 4,161 shares; 2025Q1: 3,027 shares; 2025Q2: 3,408 shares; 2025Q3: 3,873 shares 3,873$1.24M0.01%+465Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 12,593 shares; 2025Q1: 14,347 shares; 2025Q2: 16,880 shares; 2025Q3: 17,860 shares 17,860$1.24M0.01%+980Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 11,406 shares; 2025Q1: 10,476 shares; 2025Q2: 18,621 shares; 2025Q3: 22,827 shares 22,827$1.24M0.01%+4,206Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 26,591 shares; 2025Q1: 29,109 shares; 2025Q2: 37,149 shares; 2025Q3: 36,049 shares 36,049$1.24M0.01%-1,100Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 5,544 shares; 2025Q1: 5,701 shares; 2025Q2: 13,264 shares; 2025Q3: 14,597 shares 14,597$1.24M0.01%+1,333Timeline
SDCPVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,895 shares 47,895$1.23M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,691 shares; 2025Q1: 13,701 shares; 2025Q2: 26,577 shares; 2025Q3: 33,978 shares 33,978$1.23M0.01%+7,401Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 6,845 shares; 2025Q1: 7,380 shares; 2025Q2: 9,160 shares; 2025Q3: 9,551 shares 9,551$1.22M0.01%+391Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 19,263 shares; 2025Q2: 26,945 shares; 2025Q3: 27,023 shares 27,023$1.22M0.01%+78Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 10,964 shares; 2025Q1: 12,971 shares; 2025Q2: 12,243 shares; 2025Q3: 16,358 shares 16,358$1.22M0.01%+4,115Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,404 shares; 2025Q1: 19,433 shares; 2025Q2: 24,895 shares; 2025Q3: 26,066 shares 26,066$1.22M0.01%+1,171Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,830 shares; 2025Q3: 45,980 shares 45,980$1.21M0.01%+26,150Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,440 shares; 2025Q1: 3,477 shares; 2025Q2: 4,970 shares; 2025Q3: 5,272 shares 5,272$1.21M0.01%+302Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,614 shares; 2025Q1: 4,549 shares; 2025Q2: 8,617 shares; 2025Q3: 7,810 shares 7,810$1.21M0.01%-807Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,555 shares; 2025Q1: 5,208 shares; 2025Q2: 10,450 shares; 2025Q3: 9,535 shares 9,535$1.21M0.01%-915Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 8,996 shares; 2025Q3: 10,199 shares 10,199$1.21M0.01%+1,203Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: 5,607 shares; 2025Q2: 5,537 shares; 2025Q3: 6,025 shares 6,025$1.21M0.01%+488Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP19,475$2.7Mshares
SLMSLM CORP79,170$2.6Mshares
CCORLISTED FDS TR49,133$1.32Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP305,307$1.28Mshares
CWANCLEARWATER ANALYTICS HLDGS I55,146$1.21Mshares
DVADAVITA INC5,883$838Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,309$778Kshares
ATROASTRONICS CORP13,866$464Kshares
ANSYS INCANSYS INC1,224$430Kshares
VIPER ENERGY INCVIPER ENERGY INC11,185$428Kshares
GMS INCGMS INC3,931$427Kshares
ORIOLD REP INTL CORP11,035$425Kshares
INTFISHARES TR10,817$370Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,852$364Kshares
BINV2023 ETF SERIES TRUST9,396$337Kshares
LEALEAR CORP3,336$318Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM24,795$310Kshares
ISHARES TRISHARES TR12,212$284Kshares
RYLDGLOBAL X FDS17,776$265Kshares
CALMCAL MAINE FOODS INC2,644$263Kshares
SDVDFIRST TR EXCHANGE-TRADED FD12,764$262Kshares
MLABMESA LABS INC2,664$251Kshares
WINGWINGSTOP INC742$249Kshares
KDKYNDRYL HLDGS INC5,928$249Kshares
LBLANDBRIDGE COMPANY LLC3,666$248Kshares
TGNATEGNA INC14,576$244Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC24,381$244Kshares
TQQQPROSHARES TR2,912$242Kshares
GDXJVANECK ETF TRUST3,571$241Kshares
POWIPOWER INTEGRATIONS INC4,309$241Kshares
MATMATTEL INC11,831$233Kshares
IYJISHARES TR1,623$231Kshares
BXSLBLACKSTONE SECD LENDING FD7,441$229Kshares
CASHPATHWARD FINANCIAL INC2,859$226Kshares
MOHMOLINA HEALTHCARE INC757$225Kshares
NOVTNOVANTA INC1,728$222Kshares
DMXFISHARES TR2,924$220Kshares
QFINQFIN HOLDINGS INC5,052$219Kshares
TFIITFI INTERNATIONAL INC2,395$215Kshares
WIXWIX COM LTD1,346$213Kshares
CRBNISHARES TR1,001$212Kshares
AXAXOS FINANCIAL INC2,775$211Kshares
FIZZNATIONAL BEVERAGE CORP4,807$208Kshares
CNMDCONMED CORP3,960$207Kshares
ZMZOOM COMMUNICATIONS INC2,621$205Kshares
FLRFLUOR CORP3,969$203Kshares
OECORION S.A.18,405$193Kshares
MLNVANECK ETF TRUST10,519$178Kshares
TXOTXO PARTNERS LP11,600$174Kshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC169,000$167Kshares
TUTELUS CORPORATION10,100$162Kshares
ICLNISHARES TR12,276$161Kshares
PARSONS CORP DELPARSONS CORP DEL90,000$143Kshares
KBWDINVESCO EXCH TRADED FD TR II10,121$140Kshares
VLYVALLEY NATL BANCORP13,996$125Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,400$121Kshares
NMINUVEEN MUN INCOME FD INC11,668$117Kshares
MRC GLOBAL INCMRC GLOBAL INC27,075$96.4Kshares
BDNBRANDYWINE RLTY TR22,213$95.3Kshares
HOSHORNBECK OFFSHORE SERVICES I11,099$69.3Kshares
LUMNLUMEN TECHNOLOGIES INC16,118$64Kshares
NRG ENERGY INCNRG ENERGY INC14,000$55.1Kshares
HLLYHOLLEY INC25,729$51.5Kshares
RCREADY CAPITAL CORP11,610$50.7Kshares
EVOEVOTEC AG10,818$45.4Kshares
CPIXCUMBERLAND PHARMACEUTICALS I11,000$36.9Kshares
MIDDLEBY CORPMIDDLEBY CORP21,000$23.6Kshares
NICE LTDNICE LTD20,000$19.6Kshares
BAERBRIDGER AEROSPACE GRP HLDGS10,000$19.3Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN16,000$18.4Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS15,000$17.6Kshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST14,000$17.2Kshares
GEVOGEVO INC13,003$17.2Kshares
PG&E CORPPG&E CORP12,000$11.9Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR12,000$11.3Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS11,000$10.6Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC10,000$10.2Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP11,000$10Kshares
Dropbox IncDropbox Inc10,000$9.88Kshares
VAIL RESORTS INCVAIL RESORTS INC10,000$9.72Kshares
TRXTRX GOLD CORPORATION27,469$9.2Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S20,000$4.79Kshares

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 0001214659-25-016487 base2025-11-14acceptance time not in the bulk data set