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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270956

The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$165B
Stated on the cover page
$149B
Holdings
5,085
Top 10 weight
43.47%
New
391
Sold out
216

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,936,743$590M
BINCadded+6,920,645$368M
CQQQnew+4,892,090$289M
DFIVadded+6,008,895$277M
IDEVadded+3,352,582$269M

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
IQLTreduced-9,192,105-$406M
DGRWreduced-4,032,584-$359M
AVLVreduced-2,088,443-$151M
QUALreduced-324,936-$63.2M
ITWreduced-186,852-$48.7M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-270956, largest first. % of portfolio is the value over $164,879,074,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 37,685 shares; 2025Q1: 51,159 shares; 2025Q2: 48,092 shares; 2025Q3: 53,645 shares 53,645$13.3M0.01%+5,553Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,409 shares; 2024Q4: 238,930 shares; 2025Q1: 233,916 shares; 2025Q2: 205,206 shares; 2025Q3: 208,372 shares 208,372$13.2M0.01%+3,166Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 17,119 shares; 2025Q1: 19,731 shares; 2025Q2: 43,269 shares; 2025Q3: 48,375 shares 48,375$13.2M0.01%+5,106Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,045 shares; 2024Q4: 83,489 shares; 2025Q1: 86,847 shares; 2025Q2: 86,153 shares; 2025Q3: 89,283 shares 89,283$13.2M0.01%+3,130Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 13,434 shares; 2025Q1: 17,674 shares; 2025Q2: 20,756 shares; 2025Q3: 18,693 shares 18,693$13M0.01%-2,063Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,182 shares; 2025Q1: 9,094 shares; 2025Q2: 8,266 shares; 2025Q3: 17,645 shares 17,645$12.7M0.01%+9,379Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,671 shares; 2024Q4: 131,104 shares; 2025Q1: 123,860 shares; 2025Q2: 117,733 shares; 2025Q3: 116,635 shares 116,635$12.7M0.01%-1,098Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,379 shares; 2024Q4: 92,935 shares; 2025Q1: 91,452 shares; 2025Q2: 93,484 shares; 2025Q3: 90,945 shares 90,945$12.6M0.01%-2,539Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,668 shares; 2024Q4: 240,833 shares; 2025Q1: 199,273 shares; 2025Q2: 185,966 shares; 2025Q3: 172,371 shares 172,371$12.6M0.01%-13,595Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,719 shares; 2024Q4: 365,310 shares; 2025Q1: 364,446 shares; 2025Q2: 125,426 shares; 2025Q3: 127,978 shares 127,978$12.6M0.01%+2,552Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 217,237 shares; 2025Q1: 220,180 shares; 2025Q2: 216,678 shares; 2025Q3: 219,478 shares 219,478$12.5M0.01%+2,800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,429 shares; 2024Q4: 131,060 shares; 2025Q1: 123,222 shares; 2025Q2: 109,310 shares; 2025Q3: 92,457 shares 92,457$12.5M0.01%-16,853Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 117,250 shares; 2025Q1: 114,421 shares; 2025Q2: 116,595 shares; 2025Q3: 118,758 shares 118,758$12.3M0.01%+2,163Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,755 shares; 2024Q4: 419,050 shares; 2025Q1: 439,008 shares; 2025Q2: 449,427 shares; 2025Q3: 434,700 shares 434,700$12.3M0.01%-14,727Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,702 shares; 2024Q4: 73,881 shares; 2025Q1: 76,355 shares; 2025Q2: 81,146 shares; 2025Q3: 78,248 shares 78,248$12.3M0.01%-2,898Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,945 shares; 2024Q4: 196,647 shares; 2025Q1: 187,419 shares; 2025Q2: 139,239 shares; 2025Q3: 139,789 shares 139,789$12.3M0.01%+550Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,538 shares; 2024Q4: 390,894 shares; 2025Q1: 385,896 shares; 2025Q2: 364,295 shares; 2025Q3: 310,629 shares 310,629$12.2M0.01%-53,666Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 9,444 shares; 2025Q1: 10,456 shares; 2025Q2: 13,330 shares; 2025Q3: 13,188 shares 13,188$12.1M0.01%-142Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,537 shares; 2024Q4: 84,819 shares; 2025Q1: 74,554 shares; 2025Q2: 72,630 shares; 2025Q3: 64,222 shares 64,222$12.1M0.01%-8,408Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 48,193 shares; 2025Q1: 50,272 shares; 2025Q2: 51,614 shares; 2025Q3: 51,931 shares 51,931$11.9M0.01%+317Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 117,016 shares; 2025Q1: 115,625 shares; 2025Q2: 100,764 shares; 2025Q3: 97,743 shares 97,743$11.8M0.01%-3,021Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,876 shares; 2024Q4: 83,504 shares; 2025Q1: 92,889 shares; 2025Q2: 120,091 shares; 2025Q3: 121,067 shares 121,067$11.8M0.01%+976Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,905 shares; 2024Q4: 227,174 shares; 2025Q1: 222,643 shares; 2025Q2: 267,590 shares; 2025Q3: 273,370 shares 273,370$11.8M0.01%+5,780Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,107 shares; 2024Q4: 357,014 shares; 2025Q1: 128,824 shares; 2025Q2: 135,288 shares; 2025Q3: 130,329 shares 130,329$11.7M0.01%-4,959Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,779 shares; 2024Q4: 130,164 shares; 2025Q1: 167,655 shares; 2025Q2: 175,626 shares; 2025Q3: 184,394 shares 184,394$11.7M0.01%+8,768Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 51,205 shares; 2025Q1: 51,304 shares; 2025Q2: 50,781 shares; 2025Q3: 48,851 shares 48,851$11.6M0.01%-1,930Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 70,424 shares; 2025Q1: 74,151 shares; 2025Q2: 72,817 shares; 2025Q3: 72,674 shares 72,674$11.6M0.01%-143Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,691 shares; 2024Q4: 396,079 shares; 2025Q1: 386,197 shares; 2025Q2: 454,628 shares; 2025Q3: 469,518 shares 469,518$11.5M0.01%+14,890Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,915 shares; 2024Q4: 40,346 shares; 2025Q1: 38,555 shares; 2025Q2: 39,168 shares; 2025Q3: 39,757 shares 39,757$11.4M0.01%+589Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,039 shares; 2024Q4: 263,510 shares; 2025Q1: 284,417 shares; 2025Q2: 252,574 shares; 2025Q3: 252,147 shares 252,147$11.2M0.01%-427Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,185 shares; 2024Q4: 153,682 shares; 2025Q1: 152,034 shares; 2025Q2: 137,574 shares; 2025Q3: 135,150 shares 135,150$11.2M0.01%-2,424Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,705 shares; 2024Q4: 238,699 shares; 2025Q1: 264,350 shares; 2025Q2: 258,995 shares; 2025Q3: 247,992 shares 247,992$11.2M0.01%-11,003Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 134,760 shares; 2025Q1: 138,974 shares; 2025Q2: 118,349 shares; 2025Q3: 118,234 shares 118,234$11.1M0.01%-115Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 165,416 shares; 2025Q1: 178,082 shares; 2025Q2: 165,333 shares; 2025Q3: 161,178 shares 161,178$11.1M0.01%-4,155Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 56,882 shares; 2025Q1: 69,212 shares; 2025Q2: 72,002 shares; 2025Q3: 77,849 shares 77,849$11M0.01%+5,847Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 13,690 shares; 2025Q1: 14,357 shares; 2025Q2: 14,200 shares; 2025Q3: 14,077 shares 14,077$11M0.01%-123Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,145 shares; 2024Q4: 104,707 shares; 2025Q1: 106,171 shares; 2025Q2: 104,995 shares; 2025Q3: 88,845 shares 88,845$10.8M0.01%-16,150Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,742 shares; 2024Q4: 61,530 shares; 2025Q1: 63,900 shares; 2025Q2: 60,490 shares; 2025Q3: 56,533 shares 56,533$10.8M0.01%-3,957Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 65,529 shares; 2025Q1: 64,464 shares; 2025Q2: 57,225 shares; 2025Q3: 56,735 shares 56,735$10.7M0.01%-490Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 5,547 shares; 2025Q1: 4,535 shares; 2025Q2: 4,610 shares; 2025Q3: 4,587 shares 4,587$10.7M0.01%-23Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,372 shares; 2024Q4: 413,617 shares; 2025Q1: 407,851 shares; 2025Q2: 395,099 shares; 2025Q3: 391,838 shares 391,838$10.7M0.01%-3,261Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 38,854 shares; 2025Q1: 39,634 shares; 2025Q2: 41,473 shares; 2025Q3: 41,150 shares 41,150$10.6M0.01%-323Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 5,757 shares; 2025Q1: 5,915 shares; 2025Q2: 5,562 shares; 2025Q3: 5,514 shares 5,514$10.5M0.01%-48Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,223 shares; 2024Q4: 98,171 shares; 2025Q1: 93,931 shares; 2025Q2: 86,428 shares; 2025Q3: 85,429 shares 85,429$10.5M0.01%-999Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,641 shares; 2024Q4: 105,577 shares; 2025Q1: 94,226 shares; 2025Q2: 102,968 shares; 2025Q3: 108,103 shares 108,103$10.4M0.01%+5,135Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 30,057 shares; 2025Q1: 36,084 shares; 2025Q2: 48,818 shares; 2025Q3: 52,445 shares 52,445$10.3M0.01%+3,627Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,716 shares; 2024Q4: 131,711 shares; 2025Q1: 148,467 shares; 2025Q2: 145,873 shares; 2025Q3: 167,450 shares 167,450$10.2M0.01%+21,577Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,860 shares; 2024Q4: 229,088 shares; 2025Q1: 232,690 shares; 2025Q2: 251,532 shares; 2025Q3: 258,845 shares 258,845$10.2M0.01%+7,313Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 55,379 shares; 2025Q1: 55,639 shares; 2025Q2: 58,921 shares; 2025Q3: 57,707 shares 57,707$10.1M0.01%-1,214Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 29,695 shares; 2025Q1: 29,805 shares; 2025Q2: 29,690 shares; 2025Q3: 29,067 shares 29,067$10.1M0.01%-623Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 67,669 shares; 2025Q1: 65,765 shares; 2025Q2: 60,742 shares; 2025Q3: 217,040 shares 217,040$9.91M0.01%+156,298Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 15,091 shares; 2025Q1: 6,049 shares; 2025Q2: 24,549 shares; 2025Q3: 29,231 shares 29,231$9.87M0.01%+4,682Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,029 shares; 2024Q4: 174,595 shares; 2025Q1: 182,805 shares; 2025Q2: 158,618 shares; 2025Q3: 163,604 shares 163,604$9.82M0.01%+4,986Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,077 shares; 2024Q4: 496,858 shares; 2025Q1: 511,634 shares; 2025Q2: 472,577 shares; 2025Q3: 500,197 shares 500,197$9.77M0.01%+27,620Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 16,717 shares; 2025Q1: 15,962 shares; 2025Q2: 14,715 shares; 2025Q3: 17,316 shares 17,316$9.74M0.01%+2,601Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,660 shares; 2024Q4: 141,183 shares; 2025Q1: 156,107 shares; 2025Q2: 177,051 shares; 2025Q3: 178,684 shares 178,684$9.73M0.01%+1,633Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 267,751 shares; 2025Q1: 303,049 shares; 2025Q2: 313,117 shares; 2025Q3: 337,356 shares 337,356$9.71M0.01%+24,239Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,237 shares; 2024Q4: 195,062 shares; 2025Q1: 194,896 shares; 2025Q2: 191,079 shares; 2025Q3: 226,972 shares 226,972$9.62M0.01%+35,893Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 50,311 shares; 2025Q1: 49,055 shares; 2025Q2: 46,127 shares; 2025Q3: 46,457 shares 46,457$9.52M0.01%+330Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 18,545 shares; 2025Q1: 17,107 shares; 2025Q2: 17,611 shares; 2025Q3: 17,377 shares 17,377$9.5M0.01%-234Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,110 shares; 2024Q4: 92,352 shares; 2025Q1: 90,939 shares; 2025Q2: 87,063 shares; 2025Q3: 88,862 shares 88,862$9.47M0.01%+1,799Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,618 shares; 2024Q4: 166,171 shares; 2025Q1: 158,143 shares; 2025Q2: 155,263 shares; 2025Q3: 158,510 shares 158,510$9.47M0.01%+3,247Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,967 shares; 2024Q4: 198,992 shares; 2025Q1: 207,948 shares; 2025Q2: 193,119 shares; 2025Q3: 187,914 shares 187,914$9.44M0.01%-5,205Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,462 shares; 2024Q4: 191,739 shares; 2025Q1: 264,904 shares; 2025Q2: 284,219 shares; 2025Q3: 319,665 shares 319,665$9.37M0.01%+35,446Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,003 shares; 2025Q1: 18,148 shares; 2025Q2: 17,004 shares; 2025Q3: 16,479 shares 16,479$9.35M0.01%-525Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,354 shares; 2024Q4: 49,995 shares; 2025Q1: 43,430 shares; 2025Q2: 43,281 shares; 2025Q3: 45,938 shares 45,938$9.27M0.01%+2,657Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,186 shares; 2024Q4: 494,177 shares; 2025Q1: 508,610 shares; 2025Q2: 501,654 shares; 2025Q3: 535,074 shares 535,074$9.24M0.01%+33,420Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,997 shares; 2024Q4: 217,343 shares; 2025Q1: 192,912 shares; 2025Q2: 189,884 shares; 2025Q3: 175,094 shares 175,094$9.03M0.01%-14,790Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 35,945 shares; 2025Q1: 40,014 shares; 2025Q2: 41,020 shares; 2025Q3: 40,852 shares 40,852$8.87M0.01%-168Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 37,926 shares; 2025Q1: 33,861 shares; 2025Q2: 57,740 shares; 2025Q3: 60,850 shares 60,850$8.86M0.01%+3,110Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,364 shares; 2024Q4: 49,636 shares; 2025Q1: 50,016 shares; 2025Q2: 49,710 shares; 2025Q3: 46,537 shares 46,537$8.84M0.01%-3,173Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,804 shares; 2024Q4: 118,219 shares; 2025Q1: 104,548 shares; 2025Q2: 91,004 shares; 2025Q3: 87,895 shares 87,895$8.79M0.01%-3,109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 41,710 shares; 2025Q1: 42,403 shares; 2025Q2: 45,536 shares; 2025Q3: 48,759 shares 48,759$8.71M0.01%+3,223Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,436 shares; 2024Q4: 428,439 shares; 2025Q1: 483,279 shares; 2025Q2: 424,817 shares; 2025Q3: 461,274 shares 461,274$8.62M0.01%+36,457Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 58,712 shares; 2025Q1: 63,208 shares; 2025Q2: 61,264 shares; 2025Q3: 62,215 shares 62,215$8.43M0.01%+951Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 48,648 shares; 2025Q1: 50,709 shares; 2025Q2: 50,427 shares; 2025Q3: 51,344 shares 51,344$8.32M0.01%+917Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 149,763 shares; 2025Q1: 124,829 shares; 2025Q2: 121,607 shares; 2025Q3: 120,689 shares 120,689$8.26M0.01%-918Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 165,373 shares; 2025Q1: 172,327 shares; 2025Q2: 179,024 shares; 2025Q3: 193,999 shares 193,999$8.22M<0.01%+14,975Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,799 shares; 2025Q1: 30,234 shares; 2025Q2: 37,396 shares; 2025Q3: 40,459 shares 40,459$8.21M<0.01%+3,063Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,547 shares; 2024Q4: 91,486 shares; 2025Q1: 102,880 shares; 2025Q2: 95,893 shares; 2025Q3: 96,973 shares 96,973$8.18M<0.01%+1,080Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,567 shares; 2024Q4: 207,816 shares; 2025Q1: 195,476 shares; 2025Q2: 168,805 shares; 2025Q3: 172,339 shares 172,339$8.14M<0.01%+3,534Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,919 shares; 2024Q4: 149,980 shares; 2025Q1: 151,203 shares; 2025Q2: 148,202 shares; 2025Q3: 152,267 shares 152,267$8.09M<0.01%+4,065Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 34,461 shares; 2025Q1: 47,731 shares; 2025Q2: 59,217 shares; 2025Q3: 59,509 shares 59,509$7.93M<0.01%+292Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,243 shares; 2024Q4: 151,968 shares; 2025Q1: 152,662 shares; 2025Q2: 163,420 shares; 2025Q3: 156,214 shares 156,214$7.88M<0.01%-7,206Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 49,253 shares; 2025Q1: 49,901 shares; 2025Q2: 49,290 shares; 2025Q3: 47,192 shares 47,192$7.84M<0.01%-2,098Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 225,060 shares; 2025Q1: 228,526 shares; 2025Q2: 255,139 shares; 2025Q3: 258,556 shares 258,556$7.82M<0.01%+3,417Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,622 shares; 2024Q4: 103,379 shares; 2025Q1: 104,328 shares; 2025Q2: 107,335 shares; 2025Q3: 165,394 shares 165,394$7.77M<0.01%+58,059Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 28,355 shares; 2025Q1: 25,261 shares; 2025Q2: 24,723 shares; 2025Q3: 26,043 shares 26,043$7.76M<0.01%+1,320Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,725 shares; 2025Q1: 31,389 shares; 2025Q2: 41,475 shares; 2025Q3: 54,161 shares 54,161$7.75M<0.01%+12,686Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,741 shares; 2024Q4: 96,876 shares; 2025Q1: 86,664 shares; 2025Q2: 84,540 shares; 2025Q3: 226,429 shares 226,429$7.73M<0.01%+141,889Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,735 shares; 2024Q4: 140,893 shares; 2025Q1: 145,525 shares; 2025Q2: 152,460 shares; 2025Q3: 157,870 shares 157,870$7.69M<0.01%+5,410Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 32,954 shares; 2025Q1: 46,073 shares; 2025Q2: 52,130 shares; 2025Q3: 50,963 shares 50,963$7.69M<0.01%-1,167Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 24,442 shares; 2025Q1: 25,001 shares; 2025Q2: 23,909 shares; 2025Q3: 34,570 shares 34,570$7.68M<0.01%+10,661Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,474 shares; 2024Q4: 44,121 shares; 2025Q1: 47,375 shares; 2025Q2: 53,795 shares; 2025Q3: 53,486 shares 53,486$7.65M<0.01%-309Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 37,185 shares; 2025Q1: 36,839 shares; 2025Q2: 36,045 shares; 2025Q3: 35,741 shares 35,741$7.64M<0.01%-304Timeline
STATE STREET CORPSTATE STREET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,393 shares; 2025Q1: 167,082 shares; 2025Q2: 257,407 shares; 2025Q3: 327,064 shares 327,064$7.61M<0.01%+69,657
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,320 shares; 2024Q4: 40,548 shares; 2025Q1: 40,364 shares; 2025Q2: 43,781 shares; 2025Q3: 43,985 shares 43,985$7.6M<0.01%+204Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,235 shares; 2024Q4: 250,354 shares; 2025Q1: 260,302 shares; 2025Q2: 263,592 shares; 2025Q3: 236,027 shares 236,027$7.6M<0.01%-27,565Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 27,695 shares; 2025Q1: 27,472 shares; 2025Q2: 26,675 shares; 2025Q3: 26,515 shares 26,515$7.6M<0.01%-160Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 55,880 shares; 2025Q1: 57,283 shares; 2025Q2: 54,496 shares; 2025Q3: 53,522 shares 53,522$7.57M<0.01%-974Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,361 shares; 2024Q4: 331,452 shares; 2025Q1: 362,695 shares; 2025Q2: 326,640 shares; 2025Q3: 326,073 shares 326,073$7.53M<0.01%-567Timeline
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: 55,494 shares; 2024Q4: 100,466 shares; 2025Q1: 134,534 shares; 2025Q2: 150,868 shares; 2025Q3: 161,101 shares 161,101$7.48M<0.01%+10,233Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 85,091 shares; 2025Q1: 138,551 shares; 2025Q2: 152,995 shares; 2025Q3: 173,629 shares 173,629$7.42M<0.01%+20,634Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,375 shares; 2024Q4: 316,044 shares; 2025Q1: 334,489 shares; 2025Q2: 332,245 shares; 2025Q3: 313,285 shares 313,285$7.41M<0.01%-18,960Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,869 shares; 2024Q4: 442,248 shares; 2025Q1: 439,728 shares; 2025Q2: 437,012 shares; 2025Q3: 275,236 shares 275,236$7.41M<0.01%-161,776Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,469 shares; 2024Q4: 254,799 shares; 2025Q1: 265,000 shares; 2025Q2: 277,268 shares; 2025Q3: 280,046 shares 280,046$7.38M<0.01%+2,778Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,046 shares; 2024Q4: 181,905 shares; 2025Q1: 180,565 shares; 2025Q2: 183,699 shares; 2025Q3: 183,976 shares 183,976$7.34M<0.01%+277Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,722 shares; 2025Q1: 104,159 shares; 2025Q2: 162,968 shares; 2025Q3: 240,981 shares 240,981$7.32M<0.01%+78,013Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 58,075 shares; 2025Q1: 54,761 shares; 2025Q2: 57,734 shares; 2025Q3: 59,698 shares 59,698$7.32M<0.01%+1,964Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,945 shares; 2024Q4: 130,319 shares; 2025Q1: 122,380 shares; 2025Q2: 121,670 shares; 2025Q3: 118,643 shares 118,643$7.31M<0.01%-3,027Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 9,110 shares; 2025Q1: 10,303 shares; 2025Q2: 12,308 shares; 2025Q3: 13,912 shares 13,912$7.28M<0.01%+1,604Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,207 shares; 2024Q4: 182,400 shares; 2025Q1: 172,793 shares; 2025Q2: 174,458 shares; 2025Q3: 170,380 shares 170,380$7.24M<0.01%-4,078Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,265 shares; 2024Q4: 170,398 shares; 2025Q1: 254,656 shares; 2025Q2: 275,004 shares; 2025Q3: 302,083 shares 302,083$7.23M<0.01%+27,079Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,823 shares; 2024Q4: 158,046 shares; 2025Q1: 154,648 shares; 2025Q2: 145,628 shares; 2025Q3: 138,520 shares 138,520$7.2M<0.01%-7,108Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,649 shares; 2024Q4: 20,883 shares; 2025Q1: 23,829 shares; 2025Q2: 26,390 shares; 2025Q3: 27,719 shares 27,719$7.16M<0.01%+1,329Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,237 shares; 2024Q4: 111,566 shares; 2025Q1: 116,330 shares; 2025Q2: 120,705 shares; 2025Q3: 125,965 shares 125,965$7.15M<0.01%+5,260Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 19,464 shares; 2025Q1: 22,779 shares; 2025Q2: 26,924 shares; 2025Q3: 27,008 shares 27,008$7.08M<0.01%+84Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 81,438 shares; 2025Q1: 66,478 shares; 2025Q2: 43,822 shares; 2025Q3: 70,527 shares 70,527$7.07M<0.01%+26,705Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,780 shares; 2024Q4: 177,001 shares; 2025Q1: 159,801 shares; 2025Q2: 162,074 shares; 2025Q3: 151,695 shares 151,695$7.04M<0.01%-10,379Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 55,161 shares; 2025Q1: 55,161 shares; 2025Q2: 62,634 shares; 2025Q3: 62,634 shares 62,634$7.02M<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,441 shares; 2024Q4: 37,922 shares; 2025Q1: 37,713 shares; 2025Q2: 41,112 shares; 2025Q3: 36,847 shares 36,847$7.02M<0.01%-4,265Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,570 shares; 2024Q4: 119,441 shares; 2025Q1: 111,101 shares; 2025Q2: 111,191 shares; 2025Q3: 104,506 shares 104,506$7.01M<0.01%-6,685Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540 shares; 2024Q4: 46,735 shares; 2025Q1: 46,595 shares; 2025Q2: 48,190 shares; 2025Q3: 43,224 shares 43,224$6.95M<0.01%-4,966Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 76,289 shares; 2025Q1: 74,899 shares; 2025Q2: 69,233 shares; 2025Q3: 74,552 shares 74,552$6.95M<0.01%+5,319Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,834 shares; 2024Q4: 200,169 shares; 2025Q1: 202,302 shares; 2025Q2: 220,847 shares; 2025Q3: 239,558 shares 239,558$6.93M<0.01%+18,711Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,029 shares; 2025Q1: 1,036 shares; 2025Q2: 945 shares; 2025Q3: 861 shares 861$6.92M<0.01%-84Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 29,841 shares; 2025Q1: 31,408 shares; 2025Q2: 33,358 shares; 2025Q3: 32,980 shares 32,980$6.9M<0.01%-378Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 31,186 shares; 2025Q1: 41,972 shares; 2025Q2: 54,697 shares; 2025Q3: 57,406 shares 57,406$6.89M<0.01%+2,709Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 59,930 shares; 2025Q1: 59,930 shares; 2025Q2: 56,018 shares; 2025Q3: 55,400 shares 55,400$6.89M<0.01%-618Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,832 shares; 2025Q1: 3,004 shares; 2025Q2: 4,071 shares; 2025Q3: 4,578 shares 4,578$6.85M<0.01%+507Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 57,543 shares; 2025Q1: 56,515 shares; 2025Q2: 55,922 shares; 2025Q3: 55,416 shares 55,416$6.79M<0.01%-506Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 77,167 shares; 2025Q1: 80,503 shares; 2025Q2: 79,219 shares; 2025Q3: 79,977 shares 79,977$6.72M<0.01%+758Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 88,812 shares; 2025Q1: 102,434 shares; 2025Q2: 140,961 shares; 2025Q3: 146,407 shares 146,407$6.71M<0.01%+5,446Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,281 shares; 2025Q1: 6,842 shares; 2025Q2: 8,245 shares; 2025Q3: 9,342 shares 9,342$6.7M<0.01%+1,097Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,937 shares; 2024Q4: 207,634 shares; 2025Q1: 266,264 shares; 2025Q2: 232,798 shares; 2025Q3: 256,996 shares 256,996$6.69M<0.01%+24,198Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,796 shares; 2024Q4: 68,520 shares; 2025Q1: 69,430 shares; 2025Q2: 70,968 shares; 2025Q3: 70,697 shares 70,697$6.67M<0.01%-271Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 36,118 shares; 2025Q1: 34,135 shares; 2025Q2: 32,648 shares; 2025Q3: 25,270 shares 25,270$6.64M<0.01%-7,378Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,705 shares; 2024Q4: 152,883 shares; 2025Q1: 140,099 shares; 2025Q2: 137,364 shares; 2025Q3: 135,460 shares 135,460$6.64M<0.01%-1,904Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,877 shares; 2024Q4: 57,194 shares; 2025Q1: 58,449 shares; 2025Q2: 65,386 shares; 2025Q3: 65,054 shares 65,054$6.63M<0.01%-332Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,032 shares; 2024Q4: 85,439 shares; 2025Q1: 79,914 shares; 2025Q2: 90,463 shares; 2025Q3: 85,857 shares 85,857$6.61M<0.01%-4,606Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 39,852 shares; 2025Q1: 41,047 shares; 2025Q2: 46,314 shares; 2025Q3: 49,336 shares 49,336$6.52M<0.01%+3,022Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,192 shares; 2024Q4: 75,201 shares; 2025Q1: 78,623 shares; 2025Q2: 81,977 shares; 2025Q3: 79,458 shares 79,458$6.52M<0.01%-2,519Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 41,466 shares; 2025Q1: 79,244 shares; 2025Q2: 87,914 shares; 2025Q3: 104,598 shares 104,598$6.48M<0.01%+16,684Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,339 shares; 2024Q4: 107,829 shares; 2025Q1: 153,518 shares; 2025Q2: 215,406 shares; 2025Q3: 218,238 shares 218,238$6.46M<0.01%+2,832Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,838 shares; 2024Q4: 1,291,541 shares; 2025Q1: 1,270,523 shares; 2025Q2: 342,348 shares; 2025Q3: 230,471 shares 230,471$6.43M<0.01%-111,877
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: 70,954 shares; 2025Q1: 47,700 shares; 2025Q2: 48,026 shares; 2025Q3: 48,021 shares 48,021$6.38M<0.01%-5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,495 shares; 2024Q4: 178,699 shares; 2025Q1: 203,284 shares; 2025Q2: 182,876 shares; 2025Q3: 179,514 shares 179,514$6.29M<0.01%-3,362Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,668 shares; 2024Q4: 193,955 shares; 2025Q1: 193,908 shares; 2025Q2: 192,743 shares; 2025Q3: 191,254 shares 191,254$6.29M<0.01%-1,489Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 22,078 shares; 2025Q1: 21,612 shares; 2025Q2: 21,753 shares; 2025Q3: 21,683 shares 21,683$6.26M<0.01%-70Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,132 shares; 2024Q4: 189,120 shares; 2025Q1: 158,000 shares; 2025Q2: 123,912 shares; 2025Q3: 101,312 shares 101,312$6.25M<0.01%-22,600Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,166 shares; 2024Q4: 169,796 shares; 2025Q1: 159,262 shares; 2025Q2: 161,874 shares; 2025Q3: 147,689 shares 147,689$6.22M<0.01%-14,185Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,721 shares; 2024Q4: 53,260 shares; 2025Q1: 55,237 shares; 2025Q2: 58,306 shares; 2025Q3: 59,311 shares 59,311$6.19M<0.01%+1,005Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,391 shares; 2024Q4: 75,037 shares; 2025Q1: 71,807 shares; 2025Q2: 68,340 shares; 2025Q3: 64,794 shares 64,794$6.18M<0.01%-3,546Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 31,610 shares; 2025Q2: 31,610 shares; 2025Q3: 31,510 shares 31,510$6.18M<0.01%-100Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,666 shares; 2024Q4: 446,047 shares; 2025Q1: 454,427 shares; 2025Q2: 460,607 shares; 2025Q3: 379,123 shares 379,123$6.15M<0.01%-81,484Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 92,470 shares; 2025Q1: 101,865 shares; 2025Q2: 112,519 shares; 2025Q3: 124,832 shares 124,832$6.12M<0.01%+12,313Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,585 shares; 2024Q4: 73,518 shares; 2025Q1: 67,576 shares; 2025Q2: 73,638 shares; 2025Q3: 83,361 shares 83,361$6.11M<0.01%+9,723Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,459 shares; 2024Q4: 83,599 shares; 2025Q1: 88,136 shares; 2025Q2: 85,427 shares; 2025Q3: 86,599 shares 86,599$6.1M<0.01%+1,172Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,584 shares; 2024Q4: 165,225 shares; 2025Q1: 163,718 shares; 2025Q2: 130,123 shares; 2025Q3: 123,712 shares 123,712$6.07M<0.01%-6,411Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 35,641 shares; 2025Q1: 34,254 shares; 2025Q2: 33,993 shares; 2025Q3: 54,311 shares 54,311$6.02M<0.01%+20,318Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,540 shares; 2025Q1: 13,125 shares; 2025Q2: 13,170 shares; 2025Q3: 13,115 shares 13,115$5.98M<0.01%-55Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,067 shares; 2025Q1: 14,240 shares; 2025Q2: 14,388 shares; 2025Q3: 14,686 shares 14,686$5.94M<0.01%+298Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,701 shares; 2024Q4: 100,087 shares; 2025Q1: 116,797 shares; 2025Q2: 118,888 shares; 2025Q3: 125,405 shares 125,405$5.92M<0.01%+6,517Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 37,701 shares; 2025Q1: 40,466 shares; 2025Q2: 45,045 shares; 2025Q3: 32,950 shares 32,950$5.89M<0.01%-12,095Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 22,041 shares; 2025Q1: 21,496 shares; 2025Q2: 22,150 shares; 2025Q3: 19,315 shares 19,315$5.79M<0.01%-2,835Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,532 shares; 2024Q4: 45,309 shares; 2025Q1: 45,464 shares; 2025Q2: 46,254 shares; 2025Q3: 47,172 shares 47,172$5.77M<0.01%+918Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,721 shares; 2024Q4: 68,848 shares; 2025Q1: 69,424 shares; 2025Q2: 74,626 shares; 2025Q3: 63,619 shares 63,619$5.77M<0.01%-11,007Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,425 shares; 2024Q4: 36,700 shares; 2025Q1: 33,551 shares; 2025Q2: 34,860 shares; 2025Q3: 35,486 shares 35,486$5.75M<0.01%+626Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,540 shares; 2024Q4: 52,961 shares; 2025Q1: 58,953 shares; 2025Q2: 54,448 shares; 2025Q3: 63,401 shares 63,401$5.75M<0.01%+8,953Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,736 shares; 2024Q4: 66,836 shares; 2025Q1: 65,717 shares; 2025Q2: 65,703 shares; 2025Q3: 64,089 shares 64,089$5.75M<0.01%-1,614Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,925 shares; 2024Q4: 133,412 shares; 2025Q1: 137,729 shares; 2025Q2: 135,486 shares; 2025Q3: 135,812 shares 135,812$5.68M<0.01%+326Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 42,140 shares; 2025Q1: 37,150 shares; 2025Q2: 36,084 shares; 2025Q3: 37,773 shares 37,773$5.66M<0.01%+1,689Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,082 shares; 2024Q4: 99,563 shares; 2025Q1: 93,019 shares; 2025Q2: 92,794 shares; 2025Q3: 113,023 shares 113,023$5.65M<0.01%+20,229Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,654 shares; 2024Q4: 107,219 shares; 2025Q1: 101,466 shares; 2025Q2: 99,960 shares; 2025Q3: 103,579 shares 103,579$5.64M<0.01%+3,619Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 32,500 shares; 2025Q1: 32,198 shares; 2025Q2: 31,257 shares; 2025Q3: 31,440 shares 31,440$5.62M<0.01%+183Timeline
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,740 shares; 2024Q4: 264,837 shares; 2025Q1: 267,070 shares; 2025Q2: 265,561 shares; 2025Q3: 268,689 shares 268,689$5.62M<0.01%+3,128Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,143 shares; 2024Q4: 86,601 shares; 2025Q1: 83,584 shares; 2025Q2: 84,106 shares; 2025Q3: 84,547 shares 84,547$5.61M<0.01%+441Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,912 shares; 2024Q4: 42,588 shares; 2025Q1: 45,662 shares; 2025Q2: 92,696 shares; 2025Q3: 105,475 shares 105,475$5.6M<0.01%+12,779Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 25,174 shares; 2025Q1: 25,195 shares; 2025Q2: 38,089 shares; 2025Q3: 39,702 shares 39,702$5.56M<0.01%+1,613Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 25,829 shares; 2025Q1: 21,648 shares; 2025Q2: 48,149 shares; 2025Q3: 237,710 shares 237,710$5.47M<0.01%+189,561Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,986 shares; 2024Q4: 40,375 shares; 2025Q1: 41,306 shares; 2025Q2: 40,153 shares; 2025Q3: 38,677 shares 38,677$5.46M<0.01%-1,476Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,201 shares; 2024Q4: 129,877 shares; 2025Q1: 126,945 shares; 2025Q2: 126,579 shares; 2025Q3: 125,876 shares 125,876$5.45M<0.01%-703Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,231 shares; 2024Q4: 63,641 shares; 2025Q1: 65,294 shares; 2025Q2: 65,038 shares; 2025Q3: 63,962 shares 63,962$5.44M<0.01%-1,076Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,715 shares; 2025Q1: 17,908 shares; 2025Q2: 21,303 shares; 2025Q3: 24,045 shares 24,045$5.42M<0.01%+2,742Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,998 shares; 2024Q4: 95,282 shares; 2025Q1: 85,788 shares; 2025Q2: 104,387 shares; 2025Q3: 101,468 shares 101,468$5.42M<0.01%-2,919Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,477 shares; 2024Q4: 268,910 shares; 2025Q1: 249,665 shares; 2025Q2: 246,748 shares; 2025Q3: 234,911 shares 234,911$5.35M<0.01%-11,837Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,280 shares; 2024Q4: 149,986 shares; 2025Q1: 149,866 shares; 2025Q2: 143,720 shares; 2025Q3: 132,165 shares 132,165$5.33M<0.01%-11,555Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 67,665 shares; 2025Q1: 63,160 shares; 2025Q2: 54,619 shares; 2025Q3: 54,743 shares 54,743$5.31M<0.01%+124Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,881 shares; 2024Q4: 64,501 shares; 2025Q1: 64,296 shares; 2025Q2: 64,423 shares; 2025Q3: 64,667 shares 64,667$5.29M<0.01%+244Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 25,007 shares; 2025Q1: 27,703 shares; 2025Q2: 28,018 shares; 2025Q3: 27,672 shares 27,672$5.29M<0.01%-346Timeline
MSPRAMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 250,616 shares; 2025Q1: 248,887 shares; 2025Q2: 245,631 shares; 2025Q3: 246,715 shares 246,715$5.28M<0.01%+1,084Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,488 shares; 2024Q4: 305,406 shares; 2025Q1: 343,602 shares; 2025Q2: 321,091 shares; 2025Q3: 330,667 shares 330,667$5.27M<0.01%+9,576Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 10,588 shares; 2025Q1: 9,236 shares; 2025Q2: 7,966 shares; 2025Q3: 4,293 shares 4,293$5.27M<0.01%-3,673Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,619 shares; 2024Q4: 80,347 shares; 2025Q1: 75,325 shares; 2025Q2: 73,981 shares; 2025Q3: 56,889 shares 56,889$5.25M<0.01%-17,092Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,017 shares; 2024Q4: 37,403 shares; 2025Q1: 38,278 shares; 2025Q2: 41,095 shares; 2025Q3: 41,362 shares 41,362$5.25M<0.01%+267Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 44,713 shares; 2025Q1: 47,406 shares; 2025Q2: 48,663 shares; 2025Q3: 48,704 shares 48,704$5.25M<0.01%+41Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,280 shares; 2025Q1: 12,930 shares; 2025Q2: 18,803 shares; 2025Q3: 184,067 shares 184,067$5.2M<0.01%+165,264Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 18,192 shares; 2025Q1: 18,514 shares; 2025Q2: 19,769 shares; 2025Q3: 35,797 shares 35,797$5.1M<0.01%+16,028Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,507 shares; 2024Q4: 294,680 shares; 2025Q1: 274,004 shares; 2025Q2: 268,698 shares; 2025Q3: 268,318 shares 268,318$5.07M<0.01%-380Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,002 shares; 2024Q4: 114,337 shares; 2025Q1: 116,398 shares; 2025Q2: 117,308 shares; 2025Q3: 128,360 shares 128,360$4.98M<0.01%+11,052Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 93,789 shares; 2025Q1: 140,184 shares; 2025Q2: 143,192 shares; 2025Q3: 214,576 shares 214,576$4.96M<0.01%+71,384Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,666 shares; 2024Q4: 43,186 shares; 2025Q1: 44,858 shares; 2025Q2: 46,376 shares; 2025Q3: 52,722 shares 52,722$4.94M<0.01%+6,346Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,674 shares; 2024Q4: 550,928 shares; 2025Q1: 490,441 shares; 2025Q2: 546,107 shares; 2025Q3: 498,943 shares 498,943$4.94M<0.01%-47,164Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,444 shares; 2024Q4: 59,538 shares; 2025Q1: 54,527 shares; 2025Q2: 46,870 shares; 2025Q3: 45,960 shares 45,960$4.91M<0.01%-910Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,342 shares; 2024Q4: 92,910 shares; 2025Q1: 95,620 shares; 2025Q2: 82,191 shares; 2025Q3: 88,125 shares 88,125$4.9M<0.01%+5,934Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,741 shares; 2025Q1: 18,772 shares; 2025Q2: 19,255 shares; 2025Q3: 19,805 shares 19,805$4.88M<0.01%+550Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 90,484 shares; 2025Q1: 115,465 shares; 2025Q2: 121,858 shares; 2025Q3: 138,357 shares 138,357$4.87M<0.01%+16,499Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,155 shares; 2024Q4: 182,460 shares; 2025Q1: 181,710 shares; 2025Q2: 160,740 shares; 2025Q3: 169,308 shares 169,308$4.87M<0.01%+8,568Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,950 shares; 2024Q4: 59,744 shares; 2025Q1: 62,709 shares; 2025Q2: 66,652 shares; 2025Q3: 68,458 shares 68,458$4.86M<0.01%+1,806Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,963 shares; 2024Q4: 77,941 shares; 2025Q1: 73,171 shares; 2025Q2: 73,533 shares; 2025Q3: 74,084 shares 74,084$4.85M<0.01%+551Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 15,480 shares; 2025Q1: 14,591 shares; 2025Q2: 20,441 shares; 2025Q3: 21,781 shares 21,781$4.8M<0.01%+1,340Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 11,512 shares; 2025Q1: 14,108 shares; 2025Q2: 13,208 shares; 2025Q3: 13,885 shares 13,885$4.8M<0.01%+677Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,797 shares; 2024Q4: 102,860 shares; 2025Q1: 119,926 shares; 2025Q2: 127,614 shares; 2025Q3: 116,217 shares 116,217$4.76M<0.01%-11,397Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 16,478 shares; 2025Q1: 20,189 shares; 2025Q2: 18,932 shares; 2025Q3: 18,713 shares 18,713$4.75M<0.01%-219Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,257 shares; 2024Q4: 79,323 shares; 2025Q1: 75,203 shares; 2025Q2: 61,527 shares; 2025Q3: 61,958 shares 61,958$4.75M<0.01%+431Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 10,054 shares; 2025Q1: 10,707 shares; 2025Q2: 10,875 shares; 2025Q3: 10,932 shares 10,932$4.72M<0.01%+57Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 53,686 shares; 2025Q1: 56,748 shares; 2025Q2: 63,405 shares; 2025Q3: 64,787 shares 64,787$4.71M<0.01%+1,382Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 40,487 shares; 2025Q1: 42,261 shares; 2025Q2: 48,020 shares; 2025Q3: 48,574 shares 48,574$4.69M<0.01%+554Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,804 shares; 2024Q4: 224,261 shares; 2025Q1: 223,606 shares; 2025Q2: 222,001 shares; 2025Q3: 223,273 shares 223,273$4.69M<0.01%+1,272
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,888 shares; 2024Q4: 332,044 shares; 2025Q1: 240,742 shares; 2025Q2: 247,599 shares; 2025Q3: 272,399 shares 272,399$4.67M<0.01%+24,800Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 34,807 shares; 2025Q1: 32,407 shares; 2025Q2: 124,090 shares; 2025Q3: 123,361 shares 123,361$4.66M<0.01%-729Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 19,651 shares; 2025Q1: 23,256 shares; 2025Q2: 26,528 shares; 2025Q3: 28,478 shares 28,478$4.65M<0.01%+1,950Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 29,438 shares; 2025Q1: 28,744 shares; 2025Q2: 27,183 shares; 2025Q3: 28,288 shares 28,288$4.6M<0.01%+1,105Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 99,892 shares; 2025Q1: 98,345 shares; 2025Q2: 95,387 shares; 2025Q3: 93,129 shares 93,129$4.57M<0.01%-2,258Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 23,983 shares; 2025Q1: 23,632 shares; 2025Q2: 35,002 shares; 2025Q3: 38,531 shares 38,531$4.56M<0.01%+3,529Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,834 shares; 2024Q4: 312,954 shares; 2025Q1: 312,954 shares; 2025Q2: 312,964 shares; 2025Q3: 312,979 shares 312,979$4.55M<0.01%+15Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,888 shares; 2024Q4: 203,884 shares; 2025Q1: 177,160 shares; 2025Q2: 166,976 shares; 2025Q3: 168,509 shares 168,509$4.54M<0.01%+1,533Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,852 shares; 2024Q4: 128,757 shares; 2025Q1: 117,373 shares; 2025Q2: 107,314 shares; 2025Q3: 105,751 shares 105,751$4.54M<0.01%-1,563Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,620 shares; 2024Q4: 39,575 shares; 2025Q1: 39,102 shares; 2025Q2: 39,683 shares; 2025Q3: 40,824 shares 40,824$4.52M<0.01%+1,141Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,120 shares; 2024Q4: 166,478 shares; 2025Q1: 153,008 shares; 2025Q2: 149,905 shares; 2025Q3: 245,174 shares 245,174$4.49M<0.01%+95,269Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 46,522 shares; 2025Q1: 45,868 shares; 2025Q2: 49,489 shares; 2025Q3: 49,739 shares 49,739$4.47M<0.01%+250Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,388 shares; 2024Q4: 64,743 shares; 2025Q1: 66,353 shares; 2025Q2: 57,628 shares; 2025Q3: 58,469 shares 58,469$4.44M<0.01%+841Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 71,162 shares; 2025Q1: 68,886 shares; 2025Q2: 67,517 shares; 2025Q3: 69,854 shares 69,854$4.44M<0.01%+2,337Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,964 shares; 2024Q4: 83,089 shares; 2025Q1: 81,674 shares; 2025Q2: 78,202 shares; 2025Q3: 64,736 shares 64,736$4.44M<0.01%-13,466Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 61,574 shares; 2025Q1: 56,682 shares; 2025Q2: 54,331 shares; 2025Q3: 52,022 shares 52,022$4.41M<0.01%-2,309Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,052 shares; 2024Q4: 61,702 shares; 2025Q1: 64,255 shares; 2025Q2: 59,164 shares; 2025Q3: 62,614 shares 62,614$4.38M<0.01%+3,450Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 41,924 shares; 2025Q1: 31,264 shares; 2025Q2: 36,012 shares; 2025Q3: 43,144 shares 43,144$4.37M<0.01%+7,132Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 11,639 shares; 2025Q1: 14,489 shares; 2025Q2: 15,336 shares; 2025Q3: 15,099 shares 15,099$4.35M<0.01%-237Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,668 shares; 2024Q4: 47,983 shares; 2025Q1: 53,414 shares; 2025Q2: 55,054 shares; 2025Q3: 61,104 shares 61,104$4.34M<0.01%+6,050Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 130,890 shares; 2025Q1: 132,042 shares; 2025Q2: 134,930 shares; 2025Q3: 51,954 shares 51,954$4.33M<0.01%-82,976Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,141 shares; 2024Q4: 210,836 shares; 2025Q1: 202,411 shares; 2025Q2: 212,441 shares; 2025Q3: 224,918 shares 224,918$4.33M<0.01%+12,477Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,415 shares; 2024Q4: 63,972 shares; 2025Q1: 65,333 shares; 2025Q2: 70,499 shares; 2025Q3: 77,215 shares 77,215$4.3M<0.01%+6,716Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 5,875 shares; 2025Q1: 8,641 shares; 2025Q2: 7,998 shares; 2025Q3: 7,914 shares 7,914$4.3M<0.01%-84Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 35,795 shares; 2025Q1: 36,254 shares; 2025Q2: 42,507 shares; 2025Q3: 41,496 shares 41,496$4.29M<0.01%-1,011Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 78,430 shares; 2025Q1: 73,897 shares; 2025Q2: 70,944 shares; 2025Q3: 71,319 shares 71,319$4.28M<0.01%+375Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 14,888 shares; 2025Q1: 15,280 shares; 2025Q2: 16,911 shares; 2025Q3: 17,415 shares 17,415$4.27M<0.01%+504Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 22,317 shares; 2025Q1: 22,897 shares; 2025Q2: 23,558 shares; 2025Q3: 23,771 shares 23,771$4.22M<0.01%+213Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,300 shares; 2025Q3: 301,300 shares 301,300$4.21M<0.01%0
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 32,492 shares; 2025Q1: 29,663 shares; 2025Q2: 29,239 shares; 2025Q3: 29,393 shares 29,393$4.2M<0.01%+154Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,451 shares; 2025Q1: 5,532 shares; 2025Q2: 5,644 shares; 2025Q3: 5,084 shares 5,084$4.2M<0.01%-560Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 13,028 shares; 2025Q1: 13,361 shares; 2025Q2: 13,270 shares; 2025Q3: 13,501 shares 13,501$4.17M<0.01%+231Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,822 shares; 2024Q4: 129,286 shares; 2025Q1: 130,092 shares; 2025Q2: 141,533 shares; 2025Q3: 143,315 shares 143,315$4.14M<0.01%+1,782Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,942 shares; 2025Q1: 15,142 shares; 2025Q2: 15,142 shares; 2025Q3: 15,143 shares 15,143$4.12M<0.01%+1Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,522 shares; 2024Q4: 52,370 shares; 2025Q1: 52,674 shares; 2025Q2: 55,681 shares; 2025Q3: 55,100 shares 55,100$4.1M<0.01%-581Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,778 shares; 2024Q4: 127,937 shares; 2025Q1: 119,927 shares; 2025Q2: 124,370 shares; 2025Q3: 129,640 shares 129,640$4.09M<0.01%+5,270Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,444 shares; 2025Q1: 14,376 shares; 2025Q2: 14,419 shares; 2025Q3: 14,491 shares 14,491$4.06M<0.01%+72Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,183 shares; 2025Q1: 18,559 shares; 2025Q2: 26,861 shares; 2025Q3: 29,171 shares 29,171$4.02M<0.01%+2,310Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,265 shares; 2024Q4: 141,658 shares; 2025Q1: 141,226 shares; 2025Q2: 127,219 shares; 2025Q3: 126,783 shares 126,783$4.01M<0.01%-436Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 25,610 shares; 2025Q1: 23,630 shares; 2025Q2: 22,531 shares; 2025Q3: 55,396 shares 55,396$4M<0.01%+32,865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 16,116 shares; 2025Q1: 18,529 shares; 2025Q2: 19,717 shares; 2025Q3: 21,166 shares 21,166$4M<0.01%+1,449Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,180 shares; 2025Q1: 16,049 shares; 2025Q2: 14,881 shares; 2025Q3: 15,318 shares 15,318$4M<0.01%+437Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,279 shares; 2024Q4: 80,930 shares; 2025Q1: 92,519 shares; 2025Q2: 93,329 shares; 2025Q3: 81,198 shares 81,198$3.98M<0.01%-12,131Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,409 shares; 2024Q4: 264,929 shares; 2025Q1: 299,177 shares; 2025Q2: 331,731 shares; 2025Q3: 377,917 shares 377,917$3.96M<0.01%+46,186Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 12,711 shares; 2025Q1: 13,087 shares; 2025Q2: 9,811 shares; 2025Q3: 8,157 shares 8,157$3.96M<0.01%-1,654Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,913 shares; 2024Q4: 226,105 shares; 2025Q1: 153,306 shares; 2025Q2: 145,964 shares; 2025Q3: 145,738 shares 145,738$3.94M<0.01%-226Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; 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: 315,597 shares 315,597$3.94M<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,328 shares; 2024Q4: 101,424 shares; 2025Q1: 98,246 shares; 2025Q2: 113,504 shares; 2025Q3: 120,306 shares 120,306$3.92M<0.01%+6,802Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 40,271 shares; 2025Q1: 40,736 shares; 2025Q2: 43,631 shares; 2025Q3: 39,039 shares 39,039$3.92M<0.01%-4,592Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,553 shares; 2024Q4: 54,049 shares; 2025Q1: 66,994 shares; 2025Q2: 58,410 shares; 2025Q3: 52,521 shares 52,521$3.91M<0.01%-5,889Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,836 shares; 2025Q1: 14,366 shares; 2025Q2: 13,646 shares; 2025Q3: 13,160 shares 13,160$3.91M<0.01%-486Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,377 shares; 2024Q4: 76,174 shares; 2025Q1: 75,704 shares; 2025Q2: 142,048 shares; 2025Q3: 160,745 shares 160,745$3.9M<0.01%+18,697Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,601 shares; 2025Q1: 13,987 shares; 2025Q2: 13,493 shares; 2025Q3: 14,215 shares 14,215$3.89M<0.01%+722Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,221 shares; 2024Q4: 30,394 shares; 2025Q1: 20,482 shares; 2025Q2: 19,949 shares; 2025Q3: 14,088 shares 14,088$3.88M<0.01%-5,861Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,794 shares; 2025Q1: 14,473 shares; 2025Q2: 15,917 shares; 2025Q3: 17,073 shares 17,073$3.87M<0.01%+1,156Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 24,321 shares; 2025Q1: 24,518 shares; 2025Q2: 27,532 shares; 2025Q3: 29,178 shares 29,178$3.8M<0.01%+1,646Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 5,505 shares; 2025Q1: 6,727 shares; 2025Q2: 10,125 shares; 2025Q3: 11,738 shares 11,738$3.78M<0.01%+1,613Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,331 shares; 2025Q1: 15,207 shares; 2025Q2: 15,674 shares; 2025Q3: 17,621 shares 17,621$3.77M<0.01%+1,947Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 32,914 shares; 2025Q1: 33,563 shares; 2025Q2: 34,286 shares; 2025Q3: 33,486 shares 33,486$3.75M<0.01%-800Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,984 shares; 2024Q4: 105,948 shares; 2025Q1: 75,920 shares; 2025Q2: 57,857 shares; 2025Q3: 46,015 shares 46,015$3.74M<0.01%-11,842Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,563 shares; 2024Q4: 254,553 shares; 2025Q1: 271,575 shares; 2025Q2: 355,796 shares; 2025Q3: 457,264 shares 457,264$3.74M<0.01%+101,468
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,917 shares; 2024Q4: 27,963 shares; 2025Q1: 29,551 shares; 2025Q2: 28,632 shares; 2025Q3: 29,491 shares 29,491$3.74M<0.01%+859Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 43,424 shares; 2025Q1: 42,555 shares; 2025Q2: 38,017 shares; 2025Q3: 37,891 shares 37,891$3.74M<0.01%-126Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,444 shares; 2024Q4: 162,319 shares; 2025Q1: 154,072 shares; 2025Q2: 150,350 shares; 2025Q3: 148,639 shares 148,639$3.71M<0.01%-1,711Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 20,017 shares; 2025Q1: 21,685 shares; 2025Q2: 22,994 shares; 2025Q3: 22,165 shares 22,165$3.71M<0.01%-829Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,915 shares; 2024Q4: 138,815 shares; 2025Q1: 134,393 shares; 2025Q2: 131,959 shares; 2025Q3: 129,946 shares 129,946$3.68M<0.01%-2,013Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,528 shares; 2024Q4: 286,694 shares; 2025Q1: 295,729 shares; 2025Q2: 297,128 shares; 2025Q3: 301,225 shares 301,225$3.67M<0.01%+4,097Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,397 shares; 2024Q4: 45,691 shares; 2025Q1: 44,155 shares; 2025Q2: 42,919 shares; 2025Q3: 43,378 shares 43,378$3.67M<0.01%+459Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 46,852 shares; 2025Q1: 47,713 shares; 2025Q2: 50,495 shares; 2025Q3: 76,445 shares 76,445$3.65M<0.01%+25,950Timeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,289 shares; 2025Q1: 5,199 shares; 2025Q2: 4,396 shares; 2025Q3: 4,432 shares 4,432$3.65M<0.01%+36
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 44,200 shares; 2025Q1: 42,528 shares; 2025Q2: 35,921 shares; 2025Q3: 43,868 shares 43,868$3.64M<0.01%+7,947Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 18,402 shares; 2025Q1: 17,789 shares; 2025Q2: 18,005 shares; 2025Q3: 18,825 shares 18,825$3.64M<0.01%+820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 12,255 shares; 2025Q1: 12,699 shares; 2025Q2: 15,829 shares; 2025Q3: 15,475 shares 15,475$3.64M<0.01%-354Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,961 shares; 2025Q1: 36,796 shares; 2025Q2: 36,413 shares; 2025Q3: 37,941 shares 37,941$3.61M<0.01%+1,528Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,449 shares; 2024Q4: 88,771 shares; 2025Q1: 116,514 shares; 2025Q2: 110,432 shares; 2025Q3: 108,743 shares 108,743$3.6M<0.01%-1,689Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 12,899 shares; 2025Q1: 16,955 shares; 2025Q2: 15,348 shares; 2025Q3: 17,475 shares 17,475$3.59M<0.01%+2,127Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 49,820 shares; 2025Q1: 48,643 shares; 2025Q2: 97,518 shares; 2025Q3: 100,939 shares 100,939$3.56M<0.01%+3,421Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 59,895 shares; 2025Q1: 60,339 shares; 2025Q2: 59,691 shares; 2025Q3: 60,571 shares 60,571$3.56M<0.01%+880Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: 33,750 shares; 2025Q1: 33,224 shares; 2025Q2: 32,649 shares; 2025Q3: 31,902 shares 31,902$3.52M<0.01%-747Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,177 shares; 2024Q4: 21,347 shares; 2025Q1: 23,676 shares; 2025Q2: 24,411 shares; 2025Q3: 25,087 shares 25,087$3.5M<0.01%+676Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 10,614 shares; 2025Q1: 9,615 shares; 2025Q2: 11,336 shares; 2025Q3: 12,440 shares 12,440$3.48M<0.01%+1,104Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 18,935 shares 18,935$3.44M<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,681 shares; 2024Q4: 225,808 shares; 2025Q1: 226,239 shares; 2025Q2: 226,170 shares; 2025Q3: 226,183 shares 226,183$3.44M<0.01%+13Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,315 shares; 2024Q4: 143,623 shares; 2025Q1: 164,729 shares; 2025Q2: 125,815 shares; 2025Q3: 138,476 shares 138,476$3.43M<0.01%+12,661Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 88,961 shares; 2025Q1: 89,455 shares; 2025Q2: 87,288 shares; 2025Q3: 67,701 shares 67,701$3.42M<0.01%-19,587Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 26,087 shares; 2025Q1: 34,499 shares; 2025Q2: 30,278 shares; 2025Q3: 33,122 shares 33,122$3.41M<0.01%+2,844Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,819 shares; 2024Q4: 49,606 shares; 2025Q1: 51,590 shares; 2025Q2: 52,467 shares; 2025Q3: 51,358 shares 51,358$3.39M<0.01%-1,109Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 49,772 shares; 2025Q1: 54,271 shares; 2025Q2: 57,893 shares; 2025Q3: 52,236 shares 52,236$3.38M<0.01%-5,657Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 50,300 shares; 2025Q1: 53,754 shares; 2025Q2: 54,537 shares; 2025Q3: 61,087 shares 61,087$3.38M<0.01%+6,550Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 121,586 shares; 2025Q1: 121,338 shares; 2025Q2: 261,328 shares; 2025Q3: 123,622 shares 123,622$3.37M<0.01%-137,706Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 105,873 shares; 2025Q1: 100,992 shares; 2025Q2: 118,277 shares; 2025Q3: 145,322 shares 145,322$3.33M<0.01%+27,045Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,004 shares; 2024Q4: 55,137 shares; 2025Q1: 54,249 shares; 2025Q2: 40,993 shares; 2025Q3: 39,221 shares 39,221$3.33M<0.01%-1,772Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,032 shares; 2024Q4: 74,234 shares; 2025Q1: 74,060 shares; 2025Q2: 71,087 shares; 2025Q3: 71,712 shares 71,712$3.32M<0.01%+625Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,268 shares; 2024Q4: 87,779 shares; 2025Q1: 74,903 shares; 2025Q2: 79,501 shares; 2025Q3: 67,237 shares 67,237$3.32M<0.01%-12,264Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,062 shares; 2025Q1: 27,223 shares; 2025Q2: 25,112 shares; 2025Q3: 23,539 shares 23,539$3.31M<0.01%-1,573Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,786 shares; 2024Q4: 55,972 shares; 2025Q1: 56,106 shares; 2025Q2: 49,169 shares; 2025Q3: 49,140 shares 49,140$3.31M<0.01%-29Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 29,322 shares; 2025Q1: 30,690 shares; 2025Q2: 34,384 shares; 2025Q3: 41,187 shares 41,187$3.29M<0.01%+6,803Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 36,359 shares; 2025Q3: 35,716 shares 35,716$3.28M<0.01%-643Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,987 shares; 2024Q4: 49,275 shares; 2025Q1: 48,052 shares; 2025Q2: 41,414 shares; 2025Q3: 41,572 shares 41,572$3.27M<0.01%+158Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,711 shares; 2024Q4: 178,404 shares; 2025Q1: 177,553 shares; 2025Q2: 182,905 shares; 2025Q3: 194,991 shares 194,991$3.26M<0.01%+12,086Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,660 shares; 2025Q1: 11,607 shares; 2025Q2: 11,430 shares; 2025Q3: 11,578 shares 11,578$3.25M<0.01%+148Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,873 shares; 2024Q4: 140,792 shares; 2025Q1: 129,176 shares; 2025Q2: 98,124 shares; 2025Q3: 77,056 shares 77,056$3.24M<0.01%-21,068Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 21,662 shares; 2025Q1: 22,894 shares; 2025Q2: 21,540 shares; 2025Q3: 23,176 shares 23,176$3.2M<0.01%+1,636Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 14,495 shares; 2025Q1: 12,877 shares; 2025Q2: 12,124 shares; 2025Q3: 11,695 shares 11,695$3.17M<0.01%-429Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,693 shares; 2024Q4: 56,988 shares; 2025Q1: 56,787 shares; 2025Q2: 56,149 shares; 2025Q3: 53,925 shares 53,925$3.17M<0.01%-2,224Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 25,735 shares; 2025Q1: 25,589 shares; 2025Q2: 24,713 shares; 2025Q3: 24,941 shares 24,941$3.16M<0.01%+228Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,067 shares 60,067$3.14M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,412 shares; 2024Q4: 46,669 shares; 2025Q1: 51,828 shares; 2025Q2: 57,555 shares; 2025Q3: 46,437 shares 46,437$3.12M<0.01%-11,118Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,750 shares 22,750$3.12M<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,625 shares; 2025Q1: 15,809 shares; 2025Q2: 16,007 shares; 2025Q3: 16,871 shares 16,871$3.11M<0.01%+864Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,365 shares; 2024Q4: 173,170 shares; 2025Q1: 196,496 shares; 2025Q2: 223,693 shares; 2025Q3: 121,773 shares 121,773$3.11M<0.01%-101,920Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,078 shares; 2025Q1: 24,819 shares; 2025Q2: 25,023 shares; 2025Q3: 25,202 shares 25,202$3.08M<0.01%+179Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,805 shares; 2024Q4: 58,890 shares; 2025Q1: 56,817 shares; 2025Q2: 54,006 shares; 2025Q3: 54,031 shares 54,031$3.08M<0.01%+25Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,344 shares; 2025Q1: 26,785 shares; 2025Q2: 32,619 shares; 2025Q3: 41,382 shares 41,382$3.08M<0.01%+8,763Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 32,681 shares; 2025Q1: 33,133 shares; 2025Q2: 34,603 shares; 2025Q3: 37,635 shares 37,635$3.07M<0.01%+3,032Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,650 shares; 2024Q4: 126,650 shares; 2025Q1: 126,650 shares; 2025Q2: 126,650 shares; 2025Q3: 126,650 shares 126,650$3.04M<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 15,647 shares; 2025Q1: 15,933 shares; 2025Q2: 16,140 shares; 2025Q3: 15,793 shares 15,793$3.03M<0.01%-347Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,848 shares; 2024Q4: 40,521 shares; 2025Q1: 39,813 shares; 2025Q2: 38,762 shares; 2025Q3: 39,472 shares 39,472$3.02M<0.01%+710Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,517 shares; 2025Q1: 8,597 shares; 2025Q2: 34,128 shares; 2025Q3: 43,779 shares 43,779$3.01M<0.01%+9,651Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,236 shares; 2024Q4: 90,752 shares; 2025Q1: 104,056 shares; 2025Q2: 111,282 shares; 2025Q3: 115,071 shares 115,071$3M<0.01%+3,789Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 26,108 shares; 2025Q1: 27,741 shares; 2025Q2: 26,796 shares; 2025Q3: 26,971 shares 26,971$2.99M<0.01%+175Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 12,054 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares 10,046$2.96M<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 34,541 shares; 2025Q1: 35,471 shares; 2025Q2: 35,572 shares; 2025Q3: 36,034 shares 36,034$2.94M<0.01%+462Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 17,928 shares; 2025Q1: 18,197 shares; 2025Q2: 17,992 shares; 2025Q3: 18,004 shares 18,004$2.91M<0.01%+12Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 18,328 shares; 2025Q1: 17,529 shares; 2025Q2: 18,962 shares; 2025Q3: 14,949 shares 14,949$2.89M<0.01%-4,013Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,226 shares; 2024Q4: 62,586 shares; 2025Q1: 56,091 shares; 2025Q2: 55,495 shares; 2025Q3: 79,796 shares 79,796$2.85M<0.01%+24,301Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,381 shares; 2024Q4: 110,462 shares; 2025Q1: 123,492 shares; 2025Q2: 133,678 shares; 2025Q3: 137,595 shares 137,595$2.84M<0.01%+3,917Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 6,417 shares; 2025Q1: 7,143 shares; 2025Q2: 7,051 shares; 2025Q3: 8,711 shares 8,711$2.84M<0.01%+1,660Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 29,265 shares; 2025Q1: 28,764 shares; 2025Q2: 25,291 shares; 2025Q3: 22,550 shares 22,550$2.84M<0.01%-2,741Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 26,931 shares; 2025Q1: 22,808 shares; 2025Q2: 26,922 shares; 2025Q3: 34,576 shares 34,576$2.8M<0.01%+7,654Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 87,195 shares; 2025Q1: 131,965 shares; 2025Q2: 141,449 shares; 2025Q3: 186,388 shares 186,388$2.79M<0.01%+44,939Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 121,830 shares; 2025Q1: 114,832 shares; 2025Q2: 107,772 shares; 2025Q3: 108,365 shares 108,365$2.79M<0.01%+593Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,574 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 9,154 shares 9,154$2.77M<0.01%+8,099Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 37,569 shares; 2025Q1: 72,317 shares; 2025Q2: 73,251 shares; 2025Q3: 24,004 shares 24,004$2.76M<0.01%-49,247Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 34,109 shares; 2025Q1: 34,044 shares; 2025Q2: 34,043 shares; 2025Q3: 34,186 shares 34,186$2.75M<0.01%+143Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 33,635 shares; 2025Q1: 35,323 shares; 2025Q2: 39,081 shares; 2025Q3: 31,198 shares 31,198$2.73M<0.01%-7,883Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,802 shares; 2024Q4: 92,826 shares; 2025Q1: 100,491 shares; 2025Q2: 104,292 shares; 2025Q3: 109,436 shares 109,436$2.7M<0.01%+5,144Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 7,435 shares; 2025Q1: 6,520 shares; 2025Q2: 6,833 shares; 2025Q3: 8,294 shares 8,294$2.68M<0.01%+1,461Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 33,926 shares; 2025Q1: 31,946 shares; 2025Q2: 31,601 shares; 2025Q3: 31,566 shares 31,566$2.68M<0.01%-35Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,330 shares; 2025Q1: 5,842 shares; 2025Q2: 6,216 shares; 2025Q3: 6,844 shares 6,844$2.68M<0.01%+628Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,969 shares; 2024Q4: 83,034 shares; 2025Q1: 83,486 shares; 2025Q2: 77,624 shares; 2025Q3: 79,614 shares 79,614$2.67M<0.01%+1,990Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,386 shares; 2024Q4: 197,143 shares; 2025Q1: 156,099 shares; 2025Q2: 156,099 shares; 2025Q3: 156,279 shares 156,279$2.67M<0.01%+180Timeline
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: 40,248 shares; 2025Q1: 48,396 shares; 2025Q2: 53,313 shares; 2025Q3: 55,576 shares 55,576$2.66M<0.01%+2,263Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 21,761 shares; 2025Q1: 22,046 shares; 2025Q2: 25,016 shares; 2025Q3: 25,998 shares 25,998$2.64M<0.01%+982Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,168 shares; 2024Q4: 31,910 shares; 2025Q1: 32,324 shares; 2025Q2: 34,119 shares; 2025Q3: 34,377 shares 34,377$2.61M<0.01%+258Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 6,186 shares; 2025Q1: 5,745 shares; 2025Q2: 5,087 shares; 2025Q3: 5,108 shares 5,108$2.6M<0.01%+21Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 19,346 shares; 2025Q1: 19,971 shares; 2025Q2: 21,263 shares; 2025Q3: 22,664 shares 22,664$2.57M<0.01%+1,401Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 30,419 shares; 2025Q1: 30,157 shares; 2025Q2: 31,045 shares; 2025Q3: 30,277 shares 30,277$2.57M<0.01%-768Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 133,680 shares; 2025Q1: 139,723 shares; 2025Q2: 173,662 shares; 2025Q3: 230,843 shares 230,843$2.56M<0.01%+57,181Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 75,684 shares; 2025Q1: 61,770 shares; 2025Q2: 56,325 shares; 2025Q3: 52,077 shares 52,077$2.54M<0.01%-4,248Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: 40,980 shares; 2025Q1: 40,518 shares; 2025Q2: 37,223 shares; 2025Q3: 37,101 shares 37,101$2.54M<0.01%-122Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,285 shares; 2025Q1: 3,444 shares; 2025Q2: 3,647 shares; 2025Q3: 3,909 shares 3,909$2.54M<0.01%+262Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,289 shares; 2024Q4: 35,064 shares; 2025Q1: 35,064 shares; 2025Q2: 77,564 shares; 2025Q3: 127,703 shares 127,703$2.53M<0.01%+50,139Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 53,159 shares; 2025Q1: 50,736 shares; 2025Q2: 51,525 shares; 2025Q3: 59,004 shares 59,004$2.52M<0.01%+7,479Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,159 shares; 2025Q1: 27,806 shares; 2025Q2: 25,084 shares; 2025Q3: 25,454 shares 25,454$2.52M<0.01%+370Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 19,072 shares; 2025Q1: 20,953 shares; 2025Q2: 19,773 shares; 2025Q3: 19,414 shares 19,414$2.52M<0.01%-359Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 8,752 shares; 2025Q1: 7,979 shares; 2025Q2: 8,101 shares; 2025Q3: 7,613 shares 7,613$2.5M<0.01%-488Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,105 shares; 2024Q4: 45,007 shares; 2025Q1: 42,969 shares; 2025Q2: 37,311 shares; 2025Q3: 36,733 shares 36,733$2.5M<0.01%-578Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,310 shares; 2024Q4: 89,546 shares; 2025Q1: 81,895 shares; 2025Q2: 89,973 shares; 2025Q3: 78,041 shares 78,041$2.49M<0.01%-11,932Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 27,508 shares; 2025Q1: 26,620 shares; 2025Q2: 26,957 shares; 2025Q3: 29,388 shares 29,388$2.49M<0.01%+2,431Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 48,800 shares; 2025Q1: 50,311 shares; 2025Q2: 58,472 shares; 2025Q3: 58,468 shares 58,468$2.49M<0.01%-4Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,726 shares; 2024Q4: 70,870 shares; 2025Q1: 67,902 shares; 2025Q2: 58,473 shares; 2025Q3: 56,554 shares 56,554$2.49M<0.01%-1,919Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,157 shares; 2025Q2: 3,004 shares; 2025Q3: 16,223 shares 16,223$2.48M<0.01%+13,219Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 14,278 shares; 2025Q1: 15,926 shares; 2025Q2: 17,368 shares; 2025Q3: 15,757 shares 15,757$2.47M<0.01%-1,611Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,051 shares; 2025Q1: 9,068 shares; 2025Q2: 6,908 shares; 2025Q3: 6,306 shares 6,306$2.45M<0.01%-602Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,339 shares; 2024Q4: 429,003 shares; 2025Q1: 419,353 shares; 2025Q2: 419,742 shares; 2025Q3: 382,372 shares 382,372$2.42M<0.01%-37,370Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,625 shares; 2024Q4: 34,632 shares; 2025Q1: 34,898 shares; 2025Q2: 39,978 shares; 2025Q3: 42,257 shares 42,257$2.42M<0.01%+2,279Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,642 shares; 2024Q4: 156,461 shares; 2025Q1: 171,834 shares; 2025Q2: 186,921 shares; 2025Q3: 150,677 shares 150,677$2.41M<0.01%-36,244Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 54,499 shares; 2025Q1: 53,302 shares; 2025Q2: 52,931 shares; 2025Q3: 55,032 shares 55,032$2.4M<0.01%+2,101Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 11,552 shares; 2025Q1: 13,358 shares; 2025Q2: 14,254 shares; 2025Q3: 14,221 shares 14,221$2.4M<0.01%-33Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 51,084 shares; 2025Q1: 49,121 shares; 2025Q2: 49,131 shares; 2025Q3: 49,029 shares 49,029$2.38M<0.01%-102Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 46,016 shares; 2025Q1: 45,012 shares; 2025Q2: 44,707 shares; 2025Q3: 44,862 shares 44,862$2.38M<0.01%+155Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,680 shares; 2024Q4: 131,608 shares; 2025Q1: 131,637 shares; 2025Q2: 131,946 shares; 2025Q3: 109,946 shares 109,946$2.37M<0.01%-22,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,199 shares; 2025Q1: 9,756 shares; 2025Q2: 9,701 shares; 2025Q3: 10,011 shares 10,011$2.36M<0.01%+310Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 30,176 shares; 2025Q1: 29,119 shares; 2025Q2: 29,920 shares; 2025Q3: 30,254 shares 30,254$2.35M<0.01%+334Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 5,025 shares; 2025Q1: 5,082 shares; 2025Q2: 9,727 shares; 2025Q3: 9,536 shares 9,536$2.35M<0.01%-191Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 6,076 shares; 2025Q1: 7,239 shares; 2025Q2: 9,961 shares; 2025Q3: 10,946 shares 10,946$2.35M<0.01%+985Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,897 shares; 2025Q1: 7,110 shares; 2025Q2: 6,476 shares; 2025Q3: 7,043 shares 7,043$2.34M<0.01%+567Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,382 shares; 2024Q4: 84,584 shares; 2025Q1: 80,818 shares; 2025Q2: 74,500 shares; 2025Q3: 66,286 shares 66,286$2.33M<0.01%-8,214Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,623 shares; 2025Q1: 12,646 shares; 2025Q2: 12,629 shares; 2025Q3: 12,708 shares 12,708$2.32M<0.01%+79Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,278 shares; 2024Q4: 35,241 shares; 2025Q1: 35,094 shares; 2025Q2: 34,987 shares; 2025Q3: 34,958 shares 34,958$2.32M<0.01%-29Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,618 shares; 2024Q4: 119,048 shares; 2025Q1: 130,432 shares; 2025Q2: 128,148 shares; 2025Q3: 176,332 shares 176,332$2.32M<0.01%+48,184Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 47,821 shares; 2025Q1: 47,271 shares; 2025Q2: 45,408 shares; 2025Q3: 42,628 shares 42,628$2.31M<0.01%-2,780Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,447 shares; 2024Q4: 26,824 shares; 2025Q1: 25,643 shares; 2025Q2: 25,362 shares; 2025Q3: 23,076 shares 23,076$2.31M<0.01%-2,286Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 48,700 shares; 2025Q1: 53,765 shares; 2025Q2: 67,959 shares; 2025Q3: 66,180 shares 66,180$2.3M<0.01%-1,779Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,020 shares; 2025Q1: 5,059 shares; 2025Q2: 5,734 shares; 2025Q3: 6,544 shares 6,544$2.29M<0.01%+810Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 3,799 shares; 2025Q1: 19,567 shares; 2025Q2: 20,852 shares; 2025Q3: 21,074 shares 21,074$2.29M<0.01%+222Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 14,557 shares; 2025Q1: 15,155 shares; 2025Q2: 16,788 shares; 2025Q3: 17,265 shares 17,265$2.29M<0.01%+477Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 46,825 shares; 2025Q1: 62,286 shares; 2025Q2: 64,633 shares; 2025Q3: 71,328 shares 71,328$2.28M<0.01%+6,695Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 14,242 shares; 2025Q1: 15,461 shares; 2025Q2: 13,534 shares; 2025Q3: 13,596 shares 13,596$2.28M<0.01%+62Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,442 shares; 2025Q1: 4,698 shares; 2025Q2: 5,116 shares; 2025Q3: 5,820 shares 5,820$2.27M<0.01%+704Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,144 shares; 2024Q4: 76,374 shares; 2025Q1: 76,719 shares; 2025Q2: 74,027 shares; 2025Q3: 71,047 shares 71,047$2.27M<0.01%-2,980Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 21,612 shares; 2025Q1: 30,369 shares; 2025Q2: 47,324 shares; 2025Q3: 45,629 shares 45,629$2.26M<0.01%-1,695Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 23,810 shares; 2025Q1: 23,657 shares; 2025Q2: 25,545 shares; 2025Q3: 25,096 shares 25,096$2.25M<0.01%-449Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 28,393 shares; 2025Q1: 30,003 shares; 2025Q2: 34,163 shares; 2025Q3: 35,872 shares 35,872$2.25M<0.01%+1,709Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 55,176 shares; 2025Q1: 56,464 shares; 2025Q2: 61,335 shares; 2025Q3: 63,951 shares 63,951$2.24M<0.01%+2,616Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 71,746 shares; 2025Q1: 71,596 shares; 2025Q2: 67,371 shares; 2025Q3: 67,771 shares 67,771$2.23M<0.01%+400Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 47,584 shares; 2025Q1: 45,644 shares; 2025Q2: 49,311 shares; 2025Q3: 49,311 shares 49,311$2.2M<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,010 shares; 2024Q4: 153,849 shares; 2025Q1: 102,375 shares; 2025Q2: 111,107 shares; 2025Q3: 107,569 shares 107,569$2.2M<0.01%-3,538Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 34,449 shares; 2025Q1: 28,065 shares; 2025Q2: 24,641 shares; 2025Q3: 28,994 shares 28,994$2.19M<0.01%+4,353Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 11,002 shares; 2025Q1: 11,826 shares; 2025Q2: 11,972 shares; 2025Q3: 18,279 shares 18,279$2.19M<0.01%+6,307Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,678 shares; 2025Q1: 7,073 shares; 2025Q2: 7,089 shares; 2025Q3: 7,595 shares 7,595$2.19M<0.01%+506Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 20,370 shares; 2025Q1: 28,532 shares; 2025Q2: 28,502 shares; 2025Q3: 37,301 shares 37,301$2.16M<0.01%+8,799Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,138 shares; 2025Q1: 19,649 shares; 2025Q2: 19,704 shares; 2025Q3: 19,945 shares 19,945$2.16M<0.01%+241Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,589 shares; 2025Q1: 16,242 shares; 2025Q2: 15,969 shares; 2025Q3: 15,420 shares 15,420$2.15M<0.01%-549Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,572 shares; 2025Q1: 8,324 shares; 2025Q2: 8,225 shares; 2025Q3: 8,041 shares 8,041$2.15M<0.01%-184Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,565 shares; 2025Q1: 7,420 shares; 2025Q2: 6,821 shares; 2025Q3: 7,174 shares 7,174$2.15M<0.01%+353Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 8,451 shares; 2025Q1: 7,889 shares; 2025Q2: 6,516 shares; 2025Q3: 6,647 shares 6,647$2.15M<0.01%+131Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 23,473 shares; 2025Q1: 23,012 shares; 2025Q2: 22,584 shares; 2025Q3: 22,158 shares 22,158$2.14M<0.01%-426Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 22,907 shares; 2025Q1: 22,927 shares; 2025Q2: 22,927 shares; 2025Q3: 23,291 shares 23,291$2.12M<0.01%+364Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 17,225 shares; 2025Q1: 38,542 shares; 2025Q2: 38,411 shares; 2025Q3: 37,403 shares 37,403$2.12M<0.01%-1,008Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,066 shares; 2025Q1: 15,024 shares; 2025Q2: 14,887 shares; 2025Q3: 15,626 shares 15,626$2.1M<0.01%+739Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,490 shares; 2024Q4: 125,145 shares; 2025Q1: 117,866 shares; 2025Q2: 63,789 shares; 2025Q3: 52,378 shares 52,378$2.1M<0.01%-11,411Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 23,025 shares; 2025Q1: 24,353 shares; 2025Q2: 25,510 shares; 2025Q3: 25,908 shares 25,908$2.1M<0.01%+398Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,326 shares; 2024Q4: 207,468 shares; 2025Q1: 231,841 shares; 2025Q2: 238,188 shares; 2025Q3: 234,453 shares 234,453$2.1M<0.01%-3,735Timeline
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: 2,688 shares; 2025Q3: 15,351 shares 15,351$2.1M<0.01%+12,663Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,773 shares; 2025Q1: 8,224 shares; 2025Q2: 8,563 shares; 2025Q3: 9,697 shares 9,697$2.1M<0.01%+1,134Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 18,138 shares; 2025Q1: 14,129 shares; 2025Q2: 11,050 shares; 2025Q3: 11,798 shares 11,798$2.1M<0.01%+748Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,211 shares; 2024Q4: 24,921 shares; 2025Q1: 23,104 shares; 2025Q2: 26,945 shares; 2025Q3: 27,407 shares 27,407$2.08M<0.01%+462Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,654 shares; 2025Q1: 9,588 shares; 2025Q2: 9,725 shares; 2025Q3: 11,044 shares 11,044$2.06M<0.01%+1,319Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,367 shares; 2025Q1: 17,547 shares; 2025Q2: 16,747 shares; 2025Q3: 16,962 shares 16,962$2.06M<0.01%+215Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 15,331 shares; 2025Q1: 19,983 shares; 2025Q2: 21,502 shares; 2025Q3: 40,502 shares 40,502$2.06M<0.01%+19,000Timeline
RALRALLIANT 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: 44,901 shares; 2025Q3: 47,027 shares 47,027$2.06M<0.01%+2,126Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,167 shares; 2025Q1: 27,149 shares; 2025Q2: 20,202 shares; 2025Q3: 22,229 shares 22,229$2.06M<0.01%+2,027Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 27,494 shares; 2025Q1: 30,136 shares; 2025Q2: 44,143 shares; 2025Q3: 53,075 shares 53,075$2.05M<0.01%+8,932Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,510 shares; 2025Q1: 11,460 shares; 2025Q2: 10,032 shares; 2025Q3: 11,071 shares 11,071$2.04M<0.01%+1,039Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 15,849 shares; 2025Q1: 17,801 shares; 2025Q2: 15,440 shares; 2025Q3: 16,647 shares 16,647$2.04M<0.01%+1,207Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,830 shares; 2024Q4: 225,087 shares; 2025Q1: 262,674 shares; 2025Q2: 172,564 shares; 2025Q3: 172,564 shares 172,564$2.03M<0.01%0Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 15,499 shares; 2025Q3: 29,429 shares 29,429$2.03M<0.01%+13,930Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,314 shares; 2024Q4: 33,008 shares; 2025Q1: 31,931 shares; 2025Q2: 30,359 shares; 2025Q3: 28,040 shares 28,040$2.02M<0.01%-2,319Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 26,547 shares; 2025Q1: 25,050 shares; 2025Q2: 24,152 shares; 2025Q3: 24,179 shares 24,179$2.02M<0.01%+27Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,738 shares; 2024Q4: 47,175 shares; 2025Q1: 53,462 shares; 2025Q2: 54,788 shares; 2025Q3: 70,628 shares 70,628$2.01M<0.01%+15,840Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,471 shares; 2024Q4: 60,213 shares; 2025Q1: 61,981 shares; 2025Q2: 49,454 shares; 2025Q3: 44,448 shares 44,448$1.99M<0.01%-5,006Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,264 shares; 2024Q4: 217,264 shares; 2025Q1: 147,931 shares; 2025Q2: 83,822 shares; 2025Q3: 71,984 shares 71,984$1.99M<0.01%-11,838Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 12,506 shares; 2025Q1: 12,868 shares; 2025Q2: 14,366 shares; 2025Q3: 13,679 shares 13,679$1.99M<0.01%-687Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,235 shares; 2024Q4: 174,222 shares; 2025Q1: 182,176 shares; 2025Q2: 121,107 shares; 2025Q3: 103,915 shares 103,915$1.99M<0.01%-17,192Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,683 shares; 2025Q1: 69,556 shares; 2025Q2: 46,265 shares; 2025Q3: 47,024 shares 47,024$1.98M<0.01%+759Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 30,753 shares; 2025Q1: 19,274 shares; 2025Q2: 19,028 shares; 2025Q3: 18,914 shares 18,914$1.98M<0.01%-114Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 8,017 shares; 2025Q1: 6,899 shares; 2025Q2: 10,903 shares; 2025Q3: 14,197 shares 14,197$1.97M<0.01%+3,294Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,143 shares; 2024Q4: 45,085 shares; 2025Q1: 35,651 shares; 2025Q2: 38,083 shares; 2025Q3: 37,713 shares 37,713$1.96M<0.01%-370Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 19,948 shares; 2025Q1: 20,904 shares; 2025Q2: 21,445 shares; 2025Q3: 21,711 shares 21,711$1.96M<0.01%+266Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 23,308 shares; 2025Q1: 29,411 shares; 2025Q2: 26,189 shares; 2025Q3: 26,729 shares 26,729$1.96M<0.01%+540Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 9,015 shares; 2025Q1: 8,498 shares; 2025Q2: 9,252 shares; 2025Q3: 9,576 shares 9,576$1.96M<0.01%+324Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 28,266 shares; 2025Q2: 18,782 shares; 2025Q3: 22,681 shares 22,681$1.96M<0.01%+3,899Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,999 shares; 2025Q1: 5,173 shares; 2025Q2: 6,381 shares; 2025Q3: 6,217 shares 6,217$1.95M<0.01%-164Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,196 shares; 2025Q1: 12,995 shares; 2025Q2: 12,234 shares; 2025Q3: 14,854 shares 14,854$1.94M<0.01%+2,620Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 28,760 shares; 2025Q1: 28,501 shares; 2025Q2: 34,519 shares; 2025Q3: 24,230 shares 24,230$1.94M<0.01%-10,289Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,415 shares; 2025Q1: 17,323 shares; 2025Q2: 13,912 shares; 2025Q3: 37,703 shares 37,703$1.93M<0.01%+23,791Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,524 shares 19,524$1.93M<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 10,129 shares; 2025Q1: 10,117 shares; 2025Q2: 10,652 shares; 2025Q3: 19,130 shares 19,130$1.93M<0.01%+8,478Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,496 shares; 2025Q1: 9,052 shares; 2025Q2: 8,459 shares; 2025Q3: 8,385 shares 8,385$1.93M<0.01%-74Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,130 shares; 2024Q4: 46,565 shares; 2025Q1: 45,034 shares; 2025Q2: 39,789 shares; 2025Q3: 39,288 shares 39,288$1.91M<0.01%-501Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 54,410 shares; 2025Q1: 65,319 shares; 2025Q2: 65,313 shares; 2025Q3: 62,389 shares 62,389$1.91M<0.01%-2,924Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,798 shares; 2024Q4: 88,423 shares; 2025Q1: 80,151 shares; 2025Q2: 73,784 shares; 2025Q3: 73,565 shares 73,565$1.9M<0.01%-219Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,184 shares; 2024Q4: 27,222 shares; 2025Q1: 40,449 shares; 2025Q2: 112,430 shares; 2025Q3: 120,510 shares 120,510$1.89M<0.01%+8,080Timeline
ILOWAB ACTIVE ETFS 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: 64,654 shares; 2025Q3: 44,371 shares 44,371$1.89M<0.01%-20,283Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 95,160 shares; 2025Q1: 74,708 shares; 2025Q2: 74,566 shares; 2025Q3: 80,851 shares 80,851$1.88M<0.01%+6,285Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,532 shares; 2024Q4: 45,775 shares; 2025Q1: 36,183 shares; 2025Q2: 31,182 shares; 2025Q3: 23,143 shares 23,143$1.88M<0.01%-8,039Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,854 shares; 2024Q4: 71,922 shares; 2025Q1: 69,452 shares; 2025Q2: 76,395 shares; 2025Q3: 85,997 shares 85,997$1.88M<0.01%+9,602Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 37,661 shares; 2025Q1: 37,922 shares; 2025Q2: 36,838 shares; 2025Q3: 36,497 shares 36,497$1.88M<0.01%-341Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 9,197 shares; 2025Q1: 9,123 shares; 2025Q2: 11,236 shares; 2025Q3: 11,905 shares 11,905$1.88M<0.01%+669Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 36,757 shares; 2025Q1: 36,458 shares; 2025Q2: 35,342 shares; 2025Q3: 35,833 shares 35,833$1.86M<0.01%+491Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,959 shares; 2025Q1: 10,386 shares; 2025Q2: 9,575 shares; 2025Q3: 14,429 shares 14,429$1.86M<0.01%+4,854Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 171,373 shares; 2025Q1: 176,715 shares; 2025Q2: 171,338 shares; 2025Q3: 154,308 shares 154,308$1.85M<0.01%-17,030Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 3,668 shares; 2025Q1: 3,642 shares; 2025Q2: 3,646 shares; 2025Q3: 3,594 shares 3,594$1.85M<0.01%-52Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,479 shares; 2024Q4: 44,630 shares; 2025Q1: 42,893 shares; 2025Q2: 38,801 shares; 2025Q3: 32,235 shares 32,235$1.85M<0.01%-6,566Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 38,557 shares; 2025Q1: 47,871 shares; 2025Q2: 53,743 shares; 2025Q3: 52,929 shares 52,929$1.83M<0.01%-814Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 25,237 shares; 2025Q1: 26,009 shares; 2025Q2: 24,170 shares; 2025Q3: 27,044 shares 27,044$1.83M<0.01%+2,874Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,570 shares; 2024Q4: 73,567 shares; 2025Q1: 75,137 shares; 2025Q2: 89,413 shares; 2025Q3: 112,122 shares 112,122$1.82M<0.01%+22,709Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,629 shares; 2025Q1: 9,624 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares 9,572$1.82M<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 73,468 shares; 2025Q1: 73,222 shares; 2025Q2: 70,541 shares; 2025Q3: 65,520 shares 65,520$1.82M<0.01%-5,021Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,681 shares; 2025Q1: 5,163 shares; 2025Q2: 8,134 shares; 2025Q3: 9,029 shares 9,029$1.81M<0.01%+895Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,461 shares; 2024Q4: 36,066 shares; 2025Q1: 37,527 shares; 2025Q2: 38,170 shares; 2025Q3: 35,746 shares 35,746$1.81M<0.01%-2,424Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,854 shares; 2025Q1: 13,273 shares; 2025Q2: 13,831 shares; 2025Q3: 13,566 shares 13,566$1.8M<0.01%-265Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,045 shares; 2024Q4: 49,045 shares; 2025Q1: 65,266 shares; 2025Q2: 65,266 shares; 2025Q3: 65,266 shares 65,266$1.8M<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,708 shares; 2025Q1: 5,268 shares; 2025Q2: 7,375 shares; 2025Q3: 9,132 shares 9,132$1.79M<0.01%+1,757Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 16,752 shares; 2025Q1: 16,306 shares; 2025Q2: 13,662 shares; 2025Q3: 13,428 shares 13,428$1.79M<0.01%-234Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,845 shares; 2024Q4: 348,519 shares; 2025Q1: 357,620 shares; 2025Q2: 353,177 shares; 2025Q3: 350,953 shares 350,953$1.78M<0.01%-2,224Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 12,738 shares; 2025Q1: 19,823 shares; 2025Q2: 18,844 shares; 2025Q3: 19,856 shares 19,856$1.78M<0.01%+1,012Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,258 shares; 2025Q1: 15,821 shares; 2025Q2: 13,728 shares; 2025Q3: 12,201 shares 12,201$1.78M<0.01%-1,527Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 7,149 shares; 2025Q1: 6,227 shares; 2025Q2: 6,615 shares; 2025Q3: 7,201 shares 7,201$1.77M<0.01%+586Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$729K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$604K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$314K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$280K0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,000$198K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$181K0

Sold out in Q3 2025

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

The largest 100 of 216. All 216

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,281$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC731,720$8.4Mshares
HESS CORPHESS CORP49,545$6.86Mshares
THE SHYFT GROUPTHE SHYFT GROUP303,462$3.81Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,227$1.73Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,187$1.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION41,341$1.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL78,288$1.01Mshares
RTACURENATUS TACTICAL ACQUIS75,000$955Kshares
SKXSKECHERS U S A INC10,813$682Kshares
James Hardie Industries PLCJames Hardie Industries PLC23,016$619Kshares
GMS INCGMS INC4,516$491Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC14,608$434Kshares
AMEDISYS INCAMEDISYS INC4,236$417Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM20,785$403Kshares
NRG ENERGY INCNRG ENERGY INC1,000$394Kprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,902$339Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED744$250Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,900$244Kshares
PLAYAGS INCPLAYAGS INC17,871$223Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,527$222Kshares
AZEK CO INCAZEK CO INC3,567$194Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,065$191Kshares
REDFIN CORPREDFIN CORP15,122$169Kshares
WK KELLOGG COWK KELLOGG CO10,599$169Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,560$148Kshares
BTXBLACKROCK TECH AND PRIVATE E19,776$145Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY12,982$142Kshares
MXIISHARES TR1,466$125Kshares
EVERI HLDGS INCEVERI HLDGS INC8,398$120Kshares
FOOT LOCKER INCFOOT LOCKER INC4,721$116Kshares
CPSDCALAMOS ETF TR4,643$115Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,533$105Kshares
PAPIMORGAN STANLEY ETF TRUST3,810$96.2Kshares
TPYPTORTOISE CAPITAL SERIES TRUS2,607$93.1Kshares
SPARTANNASH COSPARTANNASH CO3,511$93Kshares
AOKISHARES TR2,344$91.6Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL8,483$89.5Kshares
FFLCFIDELITY COVINGTON TRUST1,810$88.4Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC107,919$86.3Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,526$86.3Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,266$84.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,591$82.4Kshares
ILTBISHARES TR1,542$76.2Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC2,476$75.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC102,697$72.2Kshares
XNXJXNUVEEN NEW JERSEY6,269$71.2Kshares
SPRYARS PHARMACEUTICALS INC3,935$68.7Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY7,000$67.1Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC3,342$66.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC9,177$63.6Kshares
MXMAGNACHIP SEMICONDUCTOR CORP15,400$61.3Kshares
MIYBLACKROCK MUNIYIELD MICH QU5,515$60.9Kshares
UNITI GROUP INCUNITI GROUP INC13,290$57.4Kshares
INTFISHARES TR1,466$50.2Kshares
IGHGPROSHARES TR625$49Kshares
AIAISHARES TR587$47.6Kshares
OLD POINT FINL CORPOLD POINT FINL CORP1,041$40.9Kshares
LODECOMSTOCK INC10,737$40.7Kshares
BLWBLACKROCK LTD DURATION INCOM2,860$40.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI4,000$40.3Kshares
CPNQCALAMOS ETF TR1,522$38.8Kshares
LUCID GROUP INCLUCID GROUP INC17,366$36.6Kshares
SBFGSB FINL GROUP INC1,900$36.3Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC2,500$31.6Kshares
SMHXVANECK ETF TRUST1,000$31.3Kshares
DMXFISHARES TR402$29.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,022$29.4Kshares
EUSBISHARES TR672$29.2Kshares
MLNVANECK ETF TRUST1,555$26.3Kshares
JPUSJ P MORGAN EXCHANGE TRADED F209$24.7Kshares
FDTXFIDELITY COVINGTON TRUST625$24.4Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC10,000$23.6Kshares
GOAUETF SER SOLUTIONS800$23.5Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW36,285$21.4Kshares
PAXSPIMCO ACCESS INCOME FUND1,350$20.4Kshares
NBHNEUBERGER MUN FD INC2,000$19.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,091$19Kshares
FPFFIRST TR INTER DURATN PFD &1,000$18.8Kshares
PFFAETFIS SER TR I900$18.7Kshares
GLOBAL X FDSGLOBAL X FDS2,219$18.7Kshares
DFCFDIMENSIONAL ETF TRUST434$18.3Kshares
NOANORTH AMERN CONSTR GROUP LTD1,098$17.5Kshares
MEG ENERGY CORP ADRMEG ENERGY CORP ADR899$17Kshares
ARGTGLOBAL X FDS200$16.9Kshares
GABGABELLI EQUITY TR INC2,804$16.3Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW290$15.9Kshares
FXCINVESCO CURRENCYSHARES CDN D220$15.8Kshares
JOETVIRTUS ETF TR II386$15.8Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,537$15.3Kshares
INOZYME PHARMA INCINOZYME PHARMA INC3,725$14.9Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,531$14Kshares
FTXNFIRST TR EXCHANGE TRADED FD500$13.6Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP690$12.7Kshares
EWTISHARES INC217$12.5Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,623$11.8Kshares
IAKISHARES TR80$10.8Kshares
TBRGTRUBRIDGE INC452$10.6Kshares
MDIVFIRST TR EXCHANGE TRADED FD655$10.4Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD1,236$9.86Kshares

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 0001193125-25-270956 base2025-11-07acceptance time not in the bulk data set