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Savant Capital, LLC

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13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $16,478,495,778 across 1,305 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 42.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001482880-26-000008

Period
2025-09-30
Reported value
$16.5B
Holdings
1,305
Top 10 weight
42.94%
New
154
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+716,582$235M
AVSFnew+2,738,144$129M
AVLVadded+1,235,868$89.3M
DFLVadded+2,398,267$78.9M
AVIVnew+1,018,021$68.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKTXexited-116,266-$26M
DFUVreduced-296,979-$13.3M
DFISreduced-254,742-$8.06M
SPYGreduced-62,660-$6.55M
MTUMreduced-24,942-$6.4M

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/A 0001482880-26-000008, largest first. % of portfolio is the value over $16,478,495,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 13,245 shares; 2025Q1: 13,749 shares; 2025Q2: 16,606 shares; 2025Q3: 16,277 shares 16,277$1.25M0.01%-329Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,397 shares; 2024Q4: 103,248 shares; 2025Q1: 20,357 shares; 2025Q2: 23,897 shares; 2025Q3: 25,410 shares 25,410$1.24M0.01%+1,513Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,235 shares; 2024Q4: 84,525 shares; 2025Q1: 73,469 shares; 2025Q2: 64,912 shares; 2025Q3: 63,150 shares 63,150$1.23M0.01%-1,762Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 550 shares; 2025Q1: 488 shares; 2025Q2: 9,047 shares; 2025Q3: 11,429 shares 11,429$1.23M0.01%+2,382Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 32,588 shares; 2025Q1: 23,237 shares; 2025Q2: 32,801 shares; 2025Q3: 31,233 shares 31,233$1.22M0.01%-1,568Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,852 shares; 2025Q1: 10,134 shares; 2025Q2: 43,725 shares; 2025Q3: 43,709 shares 43,709$1.22M0.01%-16Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,567 shares; 2025Q3: 27,999 shares 27,999$1.22M0.01%-568Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,282 shares; 2024Q4: 186,018 shares; 2025Q1: 42,482 shares; 2025Q2: 56,049 shares; 2025Q3: 49,686 shares 49,686$1.22M0.01%-6,363Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 26,171 shares; 2025Q1: 25,925 shares; 2025Q2: 25,930 shares; 2025Q3: 25,930 shares 25,930$1.22M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279 shares; 2024Q4: 22,365 shares; 2025Q1: 13,743 shares; 2025Q2: 14,630 shares; 2025Q3: 13,563 shares 13,563$1.22M0.01%-1,067Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 18,300 shares; 2025Q1: 16,624 shares; 2025Q2: 19,240 shares; 2025Q3: 19,818 shares 19,818$1.2M0.01%+578Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 19,272 shares; 2025Q1: 8,942 shares; 2025Q2: 11,475 shares; 2025Q3: 11,994 shares 11,994$1.2M0.01%+519Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,742 shares; 2024Q4: 90,742 shares; 2025Q1: 90,742 shares; 2025Q2: 90,742 shares; 2025Q3: 91,242 shares 91,242$1.2M0.01%+500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,175 shares; 2025Q1: 9,559 shares; 2025Q2: 9,830 shares; 2025Q3: 9,417 shares 9,417$1.19M0.01%-413Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,180 shares; 2025Q1: 16,269 shares; 2025Q2: 16,278 shares; 2025Q3: 16,315 shares 16,315$1.19M0.01%+37Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 17,927 shares; 2025Q1: 13,594 shares; 2025Q2: 21,249 shares; 2025Q3: 20,091 shares 20,091$1.19M0.01%-1,158
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,557 shares; 2025Q1: 1,178 shares; 2025Q2: 1,760 shares; 2025Q3: 1,886 shares 1,886$1.19M0.01%+126Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,796 shares; 2025Q1: 3,871 shares; 2025Q2: 4,344 shares; 2025Q3: 4,335 shares 4,335$1.19M0.01%-9Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 47,217 shares; 2025Q1: 41,925 shares; 2025Q2: 62,741 shares; 2025Q3: 61,579 shares 61,579$1.19M0.01%-1,162Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 19,221 shares; 2025Q1: 19,229 shares; 2025Q2: 23,391 shares; 2025Q3: 23,313 shares 23,313$1.18M0.01%-78Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 15,973 shares; 2025Q1: 7,931 shares; 2025Q2: 7,922 shares; 2025Q3: 7,858 shares 7,858$1.18M0.01%-64Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,401 shares; 2025Q1: 3,365 shares; 2025Q2: 3,545 shares; 2025Q3: 3,685 shares 3,685$1.17M0.01%+140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 54,072 shares; 2025Q1: 14,871 shares; 2025Q2: 16,315 shares; 2025Q3: 17,407 shares 17,407$1.17M0.01%+1,092Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,746 shares; 2024Q4: 74,746 shares; 2025Q1: 61,151 shares; 2025Q2: 47,563 shares; 2025Q3: 47,563 shares 47,563$1.17M0.01%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 9,514 shares; 2025Q3: 9,253 shares 9,253$1.17M0.01%-261Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,716 shares; 2025Q1: 15,130 shares; 2025Q2: 14,978 shares; 2025Q3: 17,345 shares 17,345$1.16M0.01%+2,367Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 40,380 shares; 2025Q1: 33,116 shares; 2025Q2: 39,891 shares; 2025Q3: 42,668 shares 42,668$1.16M0.01%+2,777Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 10,548 shares; 2025Q1: 7,897 shares; 2025Q2: 9,949 shares; 2025Q3: 10,351 shares 10,351$1.16M0.01%+402Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 5,552 shares; 2025Q1: 5,409 shares; 2025Q2: 6,304 shares; 2025Q3: 6,820 shares 6,820$1.16M0.01%+516Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,486 shares; 2025Q3: 24,898 shares 24,898$1.16M0.01%+1,412Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 21,906 shares; 2025Q1: 22,256 shares; 2025Q2: 23,369 shares; 2025Q3: 25,927 shares 25,927$1.16M0.01%+2,558Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,336 shares; 2024Q4: 80,265 shares; 2025Q1: 85,239 shares; 2025Q2: 88,878 shares; 2025Q3: 96,541 shares 96,541$1.15M0.01%+7,663Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,937 shares; 2025Q1: 14,345 shares; 2025Q2: 14,893 shares; 2025Q3: 17,076 shares 17,076$1.15M0.01%+2,183Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,017 shares; 2025Q1: 4,487 shares; 2025Q2: 4,657 shares; 2025Q3: 5,097 shares 5,097$1.15M0.01%+440Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 6,650 shares; 2025Q1: 2,188 shares; 2025Q2: 2,515 shares; 2025Q3: 2,926 shares 2,926$1.15M0.01%+411Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 14,102 shares; 2025Q1: 12,734 shares; 2025Q2: 13,697 shares; 2025Q3: 12,568 shares 12,568$1.14M0.01%-1,129Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 13,208 shares; 2025Q1: 13,212 shares; 2025Q2: 13,463 shares; 2025Q3: 12,256 shares 12,256$1.13M0.01%-1,207Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 13,245 shares; 2025Q1: 17,534 shares; 2025Q2: 19,101 shares; 2025Q3: 26,639 shares 26,639$1.13M0.01%+7,538Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 10,651 shares; 2025Q1: 10,391 shares; 2025Q2: 9,699 shares; 2025Q3: 7,940 shares 7,940$1.13M0.01%-1,759Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 20,943 shares; 2025Q1: 6,552 shares; 2025Q2: 7,009 shares; 2025Q3: 7,101 shares 7,101$1.12M0.01%+92Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 6,706 shares 6,706$1.12M0.01%+1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,410 shares; 2024Q4: 15,813 shares; 2025Q1: 15,828 shares; 2025Q2: 15,589 shares; 2025Q3: 13,492 shares 13,492$1.12M0.01%-2,097Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 9,800 shares; 2025Q1: 11,045 shares; 2025Q2: 11,771 shares; 2025Q3: 11,899 shares 11,899$1.11M0.01%+128Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,609 shares 8,609$1.1M0.01%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,831 shares; 2024Q4: 81,965 shares; 2025Q1: 76,324 shares; 2025Q2: 68,211 shares; 2025Q3: 35,786 shares 35,786$1.09M0.01%-32,425Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 117,722 shares; 2025Q1: 49,210 shares; 2025Q2: 23,473 shares; 2025Q3: 20,590 shares 20,590$1.09M0.01%-2,883Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,438 shares; 2025Q1: 19,044 shares; 2025Q2: 20,572 shares; 2025Q3: 20,224 shares 20,224$1.09M0.01%-348Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,761 shares; 2025Q3: 41,663 shares 41,663$1.09M0.01%+22,902Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,249 shares; 2024Q4: 45,240 shares; 2025Q1: 39,814 shares; 2025Q2: 44,134 shares; 2025Q3: 45,191 shares 45,191$1.08M0.01%+1,057Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 11,719 shares; 2025Q1: 11,341 shares; 2025Q2: 11,257 shares; 2025Q3: 11,156 shares 11,156$1.08M0.01%-101Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,494 shares; 2024Q4: 29,773 shares; 2025Q1: 34,294 shares; 2025Q2: 46,417 shares; 2025Q3: 43,606 shares 43,606$1.07M0.01%-2,811Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,384 shares; 2025Q1: 10,232 shares; 2025Q2: 10,567 shares; 2025Q3: 10,551 shares 10,551$1.06M0.01%-16Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,404 shares; 2025Q1: 13,053 shares; 2025Q2: 12,368 shares; 2025Q3: 12,720 shares 12,720$1.05M0.01%+352Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,895 shares; 2025Q1: 22,411 shares; 2025Q2: 22,211 shares; 2025Q3: 18,318 shares 18,318$1.05M0.01%-3,893Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 7,426 shares; 2025Q1: 7,390 shares; 2025Q2: 6,037 shares; 2025Q3: 7,442 shares 7,442$1.05M0.01%+1,405Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,203 shares; 2024Q4: 63,859 shares; 2025Q1: 26,116 shares; 2025Q2: 28,034 shares; 2025Q3: 46,516 shares 46,516$1.05M0.01%+18,482Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 12,781 shares; 2025Q1: 12,693 shares; 2025Q2: 15,167 shares; 2025Q3: 17,580 shares 17,580$1.05M0.01%+2,413Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,332 shares; 2025Q1: 4,809 shares; 2025Q2: 4,824 shares; 2025Q3: 4,826 shares 4,826$1.05M0.01%+2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 657 shares; 2025Q1: 454 shares; 2025Q2: 511 shares; 2025Q3: 546 shares 546$1.04M0.01%+35Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 9,075 shares; 2025Q1: 3,555 shares; 2025Q2: 4,006 shares; 2025Q3: 4,232 shares 4,232$1.04M0.01%+226Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,440 shares; 2025Q1: 3,444 shares; 2025Q2: 3,646 shares; 2025Q3: 3,628 shares 3,628$1.04M0.01%-18Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 13,923 shares; 2025Q1: 12,504 shares; 2025Q2: 15,181 shares; 2025Q3: 32,664 shares 32,664$1.03M0.01%+17,483Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,922 shares; 2025Q1: 4,997 shares; 2025Q2: 9,551 shares; 2025Q3: 12,252 shares 12,252$1.03M0.01%+2,701Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 9,204 shares; 2025Q1: 7,742 shares; 2025Q2: 8,046 shares; 2025Q3: 11,461 shares 11,461$1.03M0.01%+3,415Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,407 shares 54,407$1.03M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,566 shares; 2025Q1: 2,007 shares; 2025Q2: 2,898 shares; 2025Q3: 2,926 shares 2,926$1.03M0.01%+28Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,120 shares; 2025Q1: 3,550 shares; 2025Q2: 4,821 shares; 2025Q3: 5,458 shares 5,458$1.03M0.01%+637Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 10,276 shares; 2025Q1: 10,247 shares; 2025Q2: 10,960 shares; 2025Q3: 12,269 shares 12,269$1.02M0.01%+1,309Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,993 shares; 2025Q2: 38,150 shares; 2025Q3: 36,997 shares 36,997$1.02M0.01%-1,153Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,337 shares 18,337$1.02M0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 13,490 shares; 2025Q2: 11,379 shares; 2025Q3: 11,328 shares 11,328$1.02M0.01%-51Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 9,869 shares; 2025Q1: 9,831 shares; 2025Q2: 11,505 shares; 2025Q3: 11,988 shares 11,988$1.01M0.01%+483Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 16,060 shares; 2025Q1: 15,618 shares; 2025Q2: 16,400 shares; 2025Q3: 16,514 shares 16,514$1.01M0.01%+114Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 9,457 shares; 2025Q1: 9,891 shares; 2025Q2: 9,987 shares; 2025Q3: 10,145 shares 10,145$1.01M0.01%+158Timeline
AVSDAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 14,027 shares 14,027$1M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,583 shares; 2025Q1: 5,173 shares; 2025Q2: 5,402 shares; 2025Q3: 5,104 shares 5,104$1M0.01%-298Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 7,829 shares; 2025Q1: 6,281 shares; 2025Q2: 7,216 shares; 2025Q3: 7,195 shares 7,195$1M0.01%-21Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 8,499 shares; 2025Q1: 8,393 shares; 2025Q2: 8,253 shares; 2025Q3: 8,438 shares 8,438$999K0.01%+185Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,875 shares; 2025Q1: 6,016 shares; 2025Q2: 6,048 shares; 2025Q3: 6,297 shares 6,297$992K0.01%+249Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 32,377 shares; 2025Q1: 27,741 shares; 2025Q2: 27,928 shares; 2025Q3: 28,706 shares 28,706$989K0.01%+778Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 6,214 shares; 2025Q1: 4,353 shares; 2025Q2: 5,224 shares; 2025Q3: 5,132 shares 5,132$987K0.01%-92Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 873 shares; 2025Q1: 753 shares; 2025Q2: 771 shares; 2025Q3: 749 shares 749$987K0.01%-22Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,141 shares; 2024Q4: 30,041 shares; 2025Q1: 31,846 shares; 2025Q2: 28,859 shares; 2025Q3: 27,369 shares 27,369$983K0.01%-1,490Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 6,181 shares; 2025Q1: 5,845 shares; 2025Q2: 13,967 shares; 2025Q3: 19,922 shares 19,922$977K0.01%+5,955Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 907 shares; 2025Q1: 920 shares; 2025Q2: 1,045 shares; 2025Q3: 1,007 shares 1,007$975K0.01%-38Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,058 shares; 2025Q1: 25,368 shares; 2025Q2: 25,559 shares; 2025Q3: 27,758 shares 27,758$973K0.01%+2,199Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 24,155 shares; 2025Q1: 23,797 shares; 2025Q2: 21,715 shares; 2025Q3: 21,225 shares 21,225$971K0.01%-490Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,367 shares; 2025Q1: 3,236 shares; 2025Q2: 3,711 shares; 2025Q3: 3,751 shares 3,751$971K0.01%+40Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,713 shares; 2025Q1: 4,247 shares; 2025Q2: 5,366 shares; 2025Q3: 5,704 shares 5,704$961K0.01%+338Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,730 shares; 2025Q1: 8,714 shares; 2025Q2: 8,945 shares; 2025Q3: 9,397 shares 9,397$958K0.01%+452Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 10,122 shares; 2025Q1: 13,926 shares; 2025Q2: 16,343 shares; 2025Q3: 18,908 shares 18,908$958K0.01%+2,565Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 16,953 shares; 2025Q1: 5,354 shares; 2025Q2: 5,407 shares; 2025Q3: 6,280 shares 6,280$957K0.01%+873Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 7,428 shares; 2025Q1: 7,202 shares; 2025Q2: 7,232 shares; 2025Q3: 7,338 shares 7,338$952K0.01%+106Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 57,930 shares; 2025Q1: 19,478 shares; 2025Q2: 27,213 shares; 2025Q3: 27,552 shares 27,552$947K0.01%+339Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,914 shares; 2025Q1: 3,159 shares; 2025Q2: 3,227 shares; 2025Q3: 12,954 shares 12,954$946K0.01%+9,727Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731 shares; 2024Q4: not reported; 2025Q1: 48,493 shares; 2025Q2: 47,747 shares; 2025Q3: 47,747 shares 47,747$945K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 14,823 shares; 2025Q1: 10,047 shares; 2025Q2: 9,772 shares; 2025Q3: 11,478 shares 11,478$945K0.01%+1,706Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 18,924 shares; 2025Q1: 19,427 shares; 2025Q2: 20,685 shares; 2025Q3: 19,187 shares 19,187$940K0.01%-1,498Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,622 shares; 2025Q1: 2,630 shares; 2025Q2: 4,273 shares; 2025Q3: 4,641 shares 4,641$936K0.01%+368Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 21,928 shares; 2025Q1: 13,879 shares; 2025Q2: 12,107 shares; 2025Q3: 11,949 shares 11,949$931K0.01%-158Timeline
AVREAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 20,887 shares 20,887$929K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,499 shares; 2024Q4: 39,239 shares; 2025Q1: 37,552 shares; 2025Q2: 40,723 shares; 2025Q3: 37,477 shares 37,477$927K0.01%-3,246Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 19,519 shares; 2025Q1: 11,522 shares; 2025Q2: 13,286 shares; 2025Q3: 13,680 shares 13,680$923K0.01%+394Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 29,672 shares; 2025Q1: 23,778 shares; 2025Q2: 26,683 shares; 2025Q3: 23,501 shares 23,501$921K0.01%-3,182Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 29,637 shares; 2025Q1: 7,097 shares; 2025Q2: 6,892 shares; 2025Q3: 6,637 shares 6,637$920K0.01%-255Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 5,771 shares; 2025Q1: 4,548 shares; 2025Q2: 6,500 shares; 2025Q3: 5,917 shares 5,917$913K0.01%-583Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 20,759 shares; 2025Q1: 20,565 shares; 2025Q2: 20,597 shares; 2025Q3: 20,347 shares 20,347$899K0.01%-250Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 13,602 shares; 2025Q1: 13,722 shares; 2025Q2: 13,804 shares; 2025Q3: 15,759 shares 15,759$896K0.01%+1,955Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,052 shares; 2025Q3: 15,102 shares 15,102$894K0.01%+50Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,208 shares; 2025Q1: 5,027 shares; 2025Q2: 5,200 shares; 2025Q3: 5,164 shares 5,164$893K0.01%-36Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 2,890 shares; 2025Q1: 2,859 shares; 2025Q2: 3,390 shares; 2025Q3: 3,587 shares 3,587$886K0.01%+197Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 2,973 shares; 2025Q1: 2,979 shares; 2025Q2: 3,383 shares; 2025Q3: 3,415 shares 3,415$886K0.01%+32Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,963 shares; 2025Q1: 4,560 shares; 2025Q2: 10,377 shares; 2025Q3: 13,939 shares 13,939$886K0.01%+3,562Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 43,608 shares; 2025Q1: 43,608 shares; 2025Q2: 41,267 shares; 2025Q3: 39,100 shares 39,100$886K0.01%-2,167Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 46,344 shares; 2025Q1: 11,238 shares; 2025Q2: 11,287 shares; 2025Q3: 11,331 shares 11,331$881K0.01%+44Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 16,856 shares; 2025Q1: 16,836 shares; 2025Q2: 16,836 shares; 2025Q3: 16,836 shares 16,836$881K0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,529 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares 3,191$873K0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 7,153 shares; 2025Q1: 10,935 shares; 2025Q2: 10,053 shares; 2025Q3: 8,476 shares 8,476$873K0.01%-1,577Timeline
ASTHASTRANA HEALTH 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: 30,035 shares; 2025Q3: 30,678 shares 30,678$870K0.01%+643Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,622 shares; 2024Q4: 26,185 shares; 2025Q1: 27,936 shares; 2025Q2: 27,308 shares; 2025Q3: 27,738 shares 27,738$870K0.01%+430Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 56,373 shares; 2025Q1: 52,035 shares; 2025Q2: 44,122 shares; 2025Q3: 34,426 shares 34,426$867K0.01%-9,696Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 6,583 shares; 2025Q1: 4,696 shares; 2025Q2: 4,919 shares; 2025Q3: 5,193 shares 5,193$866K0.01%+274Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,565 shares; 2025Q1: 17,917 shares; 2025Q2: 19,537 shares; 2025Q3: 19,497 shares 19,497$856K0.01%-40Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,816 shares; 2025Q1: 6,915 shares; 2025Q2: 9,696 shares; 2025Q3: 9,456 shares 9,456$855K0.01%-240Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 4,686 shares; 2025Q1: 1,801 shares; 2025Q2: 2,593 shares; 2025Q3: 3,143 shares 3,143$855K0.01%+550Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 7,936 shares; 2025Q1: 7,711 shares; 2025Q2: 7,494 shares; 2025Q3: 7,117 shares 7,117$853K0.01%-377Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,867 shares; 2025Q1: 4,097 shares; 2025Q2: 5,237 shares; 2025Q3: 5,742 shares 5,742$847K0.01%+505Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 4,612 shares; 2025Q1: 3,239 shares; 2025Q2: 3,375 shares; 2025Q3: 3,575 shares 3,575$844K0.01%+200Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 18,434 shares; 2025Q1: 18,071 shares; 2025Q2: 18,181 shares; 2025Q3: 37,675 shares 37,675$840K0.01%+19,494Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 985 shares; 2025Q1: 890 shares; 2025Q2: 859 shares; 2025Q3: 1,488 shares 1,488$837K0.01%+629Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,109 shares; 2025Q1: 5,506 shares; 2025Q2: 10,359 shares; 2025Q3: 10,415 shares 10,415$833K0.01%+56Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 7,034 shares; 2025Q1: 6,014 shares; 2025Q2: 7,390 shares; 2025Q3: 7,336 shares 7,336$829K0.01%-54Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,199 shares; 2025Q1: 16,168 shares; 2025Q2: 17,344 shares; 2025Q3: 22,288 shares 22,288$828K0.01%+4,944Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,717 shares; 2025Q2: 3,535 shares; 2025Q3: 3,385 shares 3,385$811K<0.01%-150Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,212 shares; 2025Q3: 24,722 shares 24,722$810K<0.01%+1,510Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,014 shares; 2025Q1: 6,817 shares; 2025Q2: 7,262 shares; 2025Q3: 6,406 shares 6,406$806K<0.01%-856Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,727 shares; 2025Q1: 11,272 shares; 2025Q2: 8,911 shares; 2025Q3: 7,948 shares 7,948$800K<0.01%-963Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,673 shares; 2025Q1: 1,908 shares; 2025Q2: 1,985 shares; 2025Q3: 1,876 shares 1,876$799K<0.01%-109Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,652 shares; 2024Q4: 110,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,820 shares 11,820$795K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,304 shares; 2025Q1: 2,381 shares; 2025Q2: 4,511 shares; 2025Q3: 4,208 shares 4,208$795K<0.01%-303Timeline
WTFCWINTRUST FINL 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: 1,782 shares; 2025Q2: 5,814 shares; 2025Q3: 6,002 shares 6,002$795K<0.01%+188Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,450 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$791K<0.01%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,584 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares 7,159$786K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 37,071 shares; 2025Q1: 8,122 shares; 2025Q2: 8,189 shares; 2025Q3: 8,432 shares 8,432$786K<0.01%+243Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 10,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares 1,863$781K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 308 shares; 2025Q1: 303 shares; 2025Q2: 333 shares; 2025Q3: 334 shares 334$779K<0.01%+1Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 16,137 shares; 2025Q1: 15,657 shares; 2025Q2: 14,404 shares; 2025Q3: 14,285 shares 14,285$776K<0.01%-119Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 7,439 shares; 2025Q1: 3,960 shares; 2025Q2: 3,814 shares; 2025Q3: 3,818 shares 3,818$775K<0.01%+4Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,401 shares; 2025Q1: 1,941 shares; 2025Q2: 2,212 shares; 2025Q3: 2,239 shares 2,239$774K<0.01%+27Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,080 shares; 2025Q1: 1,073 shares; 2025Q2: 1,042 shares; 2025Q3: 1,064 shares 1,064$764K<0.01%+22Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 12,271 shares; 2025Q1: 7,822 shares; 2025Q2: 6,328 shares; 2025Q3: 6,354 shares 6,354$763K<0.01%+26Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,784 shares 15,784$760K<0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 6,714 shares; 2025Q1: 6,717 shares; 2025Q2: 6,255 shares; 2025Q3: 5,843 shares 5,843$758K<0.01%-412Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,081 shares; 2025Q1: 3,466 shares; 2025Q2: 4,231 shares; 2025Q3: 4,233 shares 4,233$757K<0.01%+2Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 9,213 shares; 2025Q1: 8,405 shares; 2025Q2: 8,015 shares; 2025Q3: 7,308 shares 7,308$753K<0.01%-707Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,522 shares; 2024Q4: 40,047 shares; 2025Q1: 7,273 shares; 2025Q2: 15,551 shares; 2025Q3: 17,105 shares 17,105$752K<0.01%+1,554Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,205 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 1,157 shares 1,157$752K<0.01%+628Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,980 shares; 2025Q1: 2,249 shares; 2025Q2: 2,399 shares; 2025Q3: 2,601 shares 2,601$751K<0.01%+202Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,438 shares; 2024Q4: 64,920 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 5,194 shares 5,194$744K<0.01%+1,448Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 14,334 shares; 2025Q1: 7,499 shares; 2025Q2: 7,731 shares; 2025Q3: 8,856 shares 8,856$743K<0.01%+1,125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,271 shares; 2025Q1: 4,944 shares; 2025Q2: 4,848 shares; 2025Q3: 5,075 shares 5,075$743K<0.01%+227Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 3,037 shares; 2025Q1: 3,434 shares; 2025Q2: 5,896 shares; 2025Q3: 5,678 shares 5,678$740K<0.01%-218Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,199 shares; 2024Q4: 139,522 shares; 2025Q1: 45,353 shares; 2025Q2: 33,608 shares; 2025Q3: 32,014 shares 32,014$734K<0.01%-1,594Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,022 shares; 2025Q1: 7,491 shares; 2025Q2: 12,149 shares; 2025Q3: 13,167 shares 13,167$734K<0.01%+1,018Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 12,121 shares; 2025Q1: 15,076 shares; 2025Q2: 20,980 shares; 2025Q3: 21,058 shares 21,058$730K<0.01%+78Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 44,475 shares; 2025Q1: 30,801 shares; 2025Q2: 30,820 shares; 2025Q3: 30,839 shares 30,839$730K<0.01%+19Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,174 shares; 2025Q2: 1,927 shares; 2025Q3: 2,153 shares 2,153$727K<0.01%+226Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,116 shares; 2025Q1: 10,115 shares; 2025Q2: 9,820 shares; 2025Q3: 9,820 shares 9,820$724K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 11,882 shares; 2025Q1: 7,499 shares; 2025Q2: 6,250 shares; 2025Q3: 6,296 shares 6,296$721K<0.01%+46Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 44,221 shares; 2025Q1: 30,641 shares; 2025Q2: 30,660 shares; 2025Q3: 30,468 shares 30,468$720K<0.01%-192Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 45,260 shares; 2025Q1: 37,583 shares; 2025Q2: 28,716 shares; 2025Q3: 24,450 shares 24,450$717K<0.01%-4,266Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,370 shares; 2025Q1: 3,238 shares; 2025Q2: 3,241 shares; 2025Q3: 3,269 shares 3,269$715K<0.01%+28Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,157 shares; 2025Q1: 5,005 shares; 2025Q2: 5,075 shares; 2025Q3: 5,026 shares 5,026$708K<0.01%-49Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,052 shares 6,052$706K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,511 shares; 2025Q1: 7,463 shares; 2025Q2: 7,512 shares; 2025Q3: 7,553 shares 7,553$706K<0.01%+41Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 27,585 shares; 2025Q1: 7,493 shares; 2025Q2: 8,663 shares; 2025Q3: 9,329 shares 9,329$701K<0.01%+666Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 3,020 shares; 2025Q1: 1,508 shares; 2025Q2: 1,666 shares; 2025Q3: 2,103 shares 2,103$700K<0.01%+437Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,108 shares; 2025Q1: 943 shares; 2025Q2: 1,025 shares; 2025Q3: 892 shares 892$699K<0.01%-133Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 4,058 shares; 2025Q1: 2,270 shares; 2025Q2: 3,226 shares; 2025Q3: 3,555 shares 3,555$696K<0.01%+329Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,407 shares; 2025Q1: 3,424 shares; 2025Q2: 3,697 shares; 2025Q3: 3,707 shares 3,707$696K<0.01%+10Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,201 shares; 2025Q2: 35,095 shares; 2025Q3: 40,914 shares 40,914$695K<0.01%+5,819Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 2,442 shares; 2025Q2: 4,434 shares; 2025Q3: 4,377 shares 4,377$693K<0.01%-57Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,261 shares; 2025Q1: 9,506 shares; 2025Q2: 9,492 shares; 2025Q3: 7,700 shares 7,700$691K<0.01%-1,792Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,962 shares; 2025Q1: 1,508 shares; 2025Q2: 1,851 shares; 2025Q3: 2,587 shares 2,587$691K<0.01%+736Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,938 shares; 2025Q1: 8,324 shares; 2025Q2: 9,294 shares; 2025Q3: 8,304 shares 8,304$686K<0.01%-990Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,288 shares; 2024Q4: 53,242 shares; 2025Q1: 42,099 shares; 2025Q2: 31,897 shares; 2025Q3: 33,105 shares 33,105$685K<0.01%+1,208
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 19,773 shares; 2025Q1: 4,108 shares; 2025Q2: 5,233 shares; 2025Q3: 6,179 shares 6,179$684K<0.01%+946Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 10,392 shares; 2025Q1: 10,885 shares; 2025Q2: 11,943 shares; 2025Q3: 12,832 shares 12,832$681K<0.01%+889Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 12,202 shares; 2025Q1: 8,572 shares; 2025Q2: 10,123 shares; 2025Q3: 9,571 shares 9,571$681K<0.01%-552Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,026 shares; 2025Q3: 17,985 shares 17,985$676K<0.01%+6,959Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,085 shares; 2024Q4: not reported; 2025Q1: 19,734 shares; 2025Q2: 55,842 shares; 2025Q3: 59,908 shares 59,908$673K<0.01%+4,066Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,174 shares; 2025Q1: 5,627 shares; 2025Q2: 5,740 shares; 2025Q3: 6,023 shares 6,023$671K<0.01%+283Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,294 shares; 2025Q1: 6,510 shares; 2025Q2: 6,229 shares; 2025Q3: 4,839 shares 4,839$671K<0.01%-1,390Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,493 shares; 2025Q1: 3,182 shares; 2025Q2: 3,238 shares; 2025Q3: 3,090 shares 3,090$669K<0.01%-148Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 30,975 shares; 2025Q1: 25,964 shares; 2025Q2: 24,389 shares; 2025Q3: 24,033 shares 24,033$668K<0.01%-356Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 16,076 shares; 2025Q1: 18,055 shares; 2025Q2: 21,223 shares; 2025Q3: 21,513 shares 21,513$661K<0.01%+290Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,209 shares; 2024Q4: 203,359 shares; 2025Q1: 37,929 shares; 2025Q2: 38,898 shares; 2025Q3: 38,091 shares 38,091$658K<0.01%-807Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 8,835 shares; 2025Q1: 9,173 shares; 2025Q2: 18,924 shares; 2025Q3: 21,341 shares 21,341$657K<0.01%+2,417Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 8,699 shares 8,699$656K<0.01%+187Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,599 shares; 2025Q1: 8,632 shares; 2025Q2: 8,658 shares; 2025Q3: 8,953 shares 8,953$653K<0.01%+295Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 10,147 shares 10,147$651K<0.01%+5,255Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,625 shares; 2025Q1: 5,152 shares; 2025Q2: 5,486 shares; 2025Q3: 6,234 shares 6,234$651K<0.01%+748Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,778 shares; 2025Q1: 6,527 shares; 2025Q2: 6,485 shares; 2025Q3: 7,901 shares 7,901$648K<0.01%+1,416Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 11,751 shares; 2025Q1: 10,003 shares; 2025Q2: 16,664 shares; 2025Q3: 24,879 shares 24,879$648K<0.01%+8,215Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,547 shares 12,547$646K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,221 shares; 2025Q1: 1,832 shares; 2025Q2: 2,624 shares; 2025Q3: 2,957 shares 2,957$644K<0.01%+333Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 14,630 shares; 2025Q1: 14,640 shares; 2025Q2: 14,612 shares; 2025Q3: 14,624 shares 14,624$643K<0.01%+12Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 13,959 shares; 2025Q1: 11,816 shares; 2025Q2: 11,946 shares; 2025Q3: 11,591 shares 11,591$643K<0.01%-355Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 54,707 shares; 2025Q1: 13,689 shares; 2025Q2: 14,774 shares; 2025Q3: 14,771 shares 14,771$640K<0.01%-3Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares 7,608$639K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,328 shares; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 12,753 shares 12,753$637K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,302 shares; 2025Q1: 6,628 shares; 2025Q2: 8,770 shares; 2025Q3: 11,225 shares 11,225$635K<0.01%+2,455Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,289 shares; 2025Q1: 10,289 shares; 2025Q2: 10,289 shares; 2025Q3: 10,022 shares 10,022$634K<0.01%-267Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 3,983 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 5,304 shares 5,304$634K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 1,624 shares; 2025Q1: 1,756 shares; 2025Q2: 2,302 shares; 2025Q3: 2,540 shares 2,540$629K<0.01%+238Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,616 shares; 2024Q4: 40,989 shares; 2025Q1: 41,194 shares; 2025Q2: 31,629 shares; 2025Q3: 24,882 shares 24,882$627K<0.01%-6,747
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,087 shares; 2025Q1: 5,766 shares; 2025Q2: 9,408 shares; 2025Q3: 9,305 shares 9,305$626K<0.01%-103Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 23,511 shares; 2025Q1: 31,141 shares; 2025Q2: 31,141 shares; 2025Q3: 26,853 shares 26,853$624K<0.01%-4,288
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 81,825 shares; 2025Q1: 17,519 shares; 2025Q2: 15,349 shares; 2025Q3: 11,726 shares 11,726$623K<0.01%-3,623Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 7,778 shares; 2025Q1: 7,829 shares; 2025Q2: 5,518 shares; 2025Q3: 7,508 shares 7,508$623K<0.01%+1,990Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,733 shares; 2025Q1: 2,863 shares; 2025Q2: 3,667 shares; 2025Q3: 3,998 shares 3,998$621K<0.01%+331Timeline
AVESAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 10,790 shares 10,790$619K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 7,854 shares; 2025Q1: 7,793 shares; 2025Q2: 7,753 shares; 2025Q3: 6,777 shares 6,777$618K<0.01%-976Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 38,086 shares; 2025Q1: 6,941 shares; 2025Q2: 6,814 shares; 2025Q3: 7,487 shares 7,487$610K<0.01%+673Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,233 shares; 2024Q4: 25,066 shares; 2025Q1: 27,239 shares; 2025Q2: 27,497 shares; 2025Q3: 27,089 shares 27,089$610K<0.01%-408Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,743 shares; 2025Q1: 5,540 shares; 2025Q2: 4,606 shares; 2025Q3: 6,112 shares 6,112$610K<0.01%+1,506Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 587 shares; 2025Q1: 627 shares; 2025Q2: 774 shares; 2025Q3: 952 shares 952$608K<0.01%+178Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,606 shares 12,606$608K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,698 shares; 2025Q3: 7,153 shares 7,153$608K<0.01%-1,545Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,466 shares; 2025Q1: 4,836 shares; 2025Q2: 4,792 shares; 2025Q3: 4,959 shares 4,959$607K<0.01%+167Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 3,581 shares; 2025Q1: 3,302 shares; 2025Q2: 3,489 shares; 2025Q3: 2,161 shares 2,161$607K<0.01%-1,328Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 330 shares; 2025Q1: 343 shares; 2025Q2: 432 shares; 2025Q3: 515 shares 515$606K<0.01%+83Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,748 shares; 2025Q1: 1,306 shares; 2025Q2: 1,569 shares; 2025Q3: 1,746 shares 1,746$605K<0.01%+177Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,126 shares; 2025Q3: 24,912 shares 24,912$605K<0.01%+786Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 14,798 shares; 2025Q1: 14,182 shares; 2025Q2: 14,536 shares; 2025Q3: 17,007 shares 17,007$603K<0.01%+2,471Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,409 shares; 2025Q1: 2,417 shares; 2025Q2: 2,966 shares; 2025Q3: 3,425 shares 3,425$599K<0.01%+459Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,059 shares; 2025Q1: 2,421 shares; 2025Q2: 2,438 shares; 2025Q3: 2,422 shares 2,422$595K<0.01%-16Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares 5,885$593K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,527 shares; 2025Q1: 7,204 shares; 2025Q2: 7,209 shares; 2025Q3: 7,432 shares 7,432$593K<0.01%+223Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 9,730 shares; 2025Q1: 3,938 shares; 2025Q2: 4,444 shares; 2025Q3: 4,418 shares 4,418$587K<0.01%-26Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 13,430 shares; 2025Q1: 5,706 shares; 2025Q2: 6,627 shares; 2025Q3: 6,969 shares 6,969$586K<0.01%+342Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 6,345 shares; 2025Q1: 2,622 shares; 2025Q2: 3,169 shares; 2025Q3: 2,863 shares 2,863$585K<0.01%-306Timeline
EENI SPAQuarterly 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: 17,380 shares; 2025Q3: 16,729 shares 16,729$585K<0.01%-651Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,696 shares; 2025Q1: 2,375 shares; 2025Q2: 3,052 shares; 2025Q3: 2,731 shares 2,731$584K<0.01%-321Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 10,511 shares; 2025Q1: 8,945 shares; 2025Q2: 13,164 shares; 2025Q3: 13,548 shares 13,548$581K<0.01%+384Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 14,777 shares; 2025Q1: 12,175 shares; 2025Q2: 12,839 shares; 2025Q3: 12,628 shares 12,628$579K<0.01%-211Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 8,875 shares; 2025Q2: 11,930 shares; 2025Q3: 12,137 shares 12,137$578K<0.01%+207Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 9,221 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares 9,266$576K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 1,585 shares; 2025Q2: 1,764 shares; 2025Q3: 1,766 shares 1,766$576K<0.01%+2Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 18,139 shares; 2025Q1: 14,544 shares; 2025Q2: 22,133 shares; 2025Q3: 18,479 shares 18,479$576K<0.01%-3,654Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,378 shares; 2025Q1: 1,967 shares; 2025Q2: 6,370 shares; 2025Q3: 3,333 shares 3,333$575K<0.01%-3,037Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,186 shares; 2025Q3: 9,743 shares 9,743$571K<0.01%+1,557Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 8,754 shares; 2025Q1: 7,898 shares; 2025Q2: 12,574 shares; 2025Q3: 13,636 shares 13,636$570K<0.01%+1,062Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 3,507 shares; 2025Q3: 3,722 shares 3,722$566K<0.01%+215Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,870 shares; 2024Q4: 46,282 shares; 2025Q1: 7,319 shares; 2025Q2: 7,430 shares; 2025Q3: 7,946 shares 7,946$565K<0.01%+516Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 34,857 shares; 2025Q1: 8,200 shares; 2025Q2: 13,085 shares; 2025Q3: 8,536 shares 8,536$563K<0.01%-4,549Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 14,176 shares; 2025Q3: 12,716 shares 12,716$561K<0.01%-1,460Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 341 shares; 2025Q1: 318 shares; 2025Q2: 444 shares; 2025Q3: 455 shares 455$559K<0.01%+11Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 4,383 shares; 2025Q3: 5,163 shares 5,163$557K<0.01%+780Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 16,503 shares; 2025Q1: 15,719 shares; 2025Q2: 17,485 shares; 2025Q3: 17,444 shares 17,444$557K<0.01%-41Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 7,909 shares; 2025Q1: 6,791 shares; 2025Q2: 8,086 shares; 2025Q3: 8,809 shares 8,809$556K<0.01%+723Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 11,119 shares; 2025Q1: 11,186 shares; 2025Q2: 10,819 shares; 2025Q3: 8,246 shares 8,246$553K<0.01%-2,573Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: 16,321 shares 16,321$550K<0.01%+5,957Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 99,394 shares; 2025Q1: 20,481 shares; 2025Q2: 23,912 shares; 2025Q3: 18,969 shares 18,969$548K<0.01%-4,943Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,570 shares; 2025Q1: 15,610 shares; 2025Q2: 15,685 shares; 2025Q3: 22,725 shares 22,725$544K<0.01%+7,040Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,248 shares; 2025Q3: 12,246 shares 12,246$543K<0.01%+1,998Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,511 shares; 2025Q1: 5,770 shares; 2025Q2: 6,840 shares; 2025Q3: 6,181 shares 6,181$542K<0.01%-659Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,017 shares; 2025Q1: 4,860 shares; 2025Q2: 3,792 shares; 2025Q3: 3,789 shares 3,789$539K<0.01%-3Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,915 shares; 2025Q1: 10,974 shares; 2025Q2: 9,359 shares; 2025Q3: 9,359 shares 9,359$538K<0.01%0Timeline
EUFNISHARES 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: 11,252 shares; 2025Q2: 15,292 shares; 2025Q3: 15,671 shares 15,671$538K<0.01%+379Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,389 shares; 2025Q1: 6,028 shares; 2025Q2: 6,025 shares; 2025Q3: 6,445 shares 6,445$536K<0.01%+420Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,784 shares 17,784$534K<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: 42,261 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 3,517 shares 3,517$531K<0.01%+1,822Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,711 shares; 2025Q3: 6,934 shares 6,934$530K<0.01%+2,223Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 15,964 shares; 2025Q1: 3,095 shares; 2025Q2: 3,830 shares; 2025Q3: 3,730 shares 3,730$529K<0.01%-100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 563 shares; 2025Q1: 841 shares; 2025Q2: 1,222 shares; 2025Q3: 1,087 shares 1,087$527K<0.01%-135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,837 shares; 2024Q4: 26,704 shares; 2025Q1: not reported; 2025Q2: 45,660 shares; 2025Q3: 48,561 shares 48,561$527K<0.01%+2,901Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,253 shares; 2024Q4: 38,708 shares; 2025Q1: 37,654 shares; 2025Q2: 36,565 shares; 2025Q3: 36,445 shares 36,445$526K<0.01%-120Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 13,153 shares; 2025Q1: 15,066 shares; 2025Q2: 16,612 shares; 2025Q3: 27,523 shares 27,523$523K<0.01%+10,911Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 631 shares 631$523K<0.01%+113Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 40,880 shares; 2025Q1: 3,714 shares; 2025Q2: 3,848 shares; 2025Q3: 4,304 shares 4,304$523K<0.01%+456Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,464 shares; 2025Q1: 2,932 shares; 2025Q2: 3,589 shares; 2025Q3: 2,960 shares 2,960$520K<0.01%-629Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 3,034 shares; 2025Q1: 3,773 shares; 2025Q2: 4,401 shares; 2025Q3: 3,723 shares 3,723$519K<0.01%-678Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 4,633 shares; 2025Q1: 4,116 shares; 2025Q2: 4,543 shares; 2025Q3: 4,198 shares 4,198$518K<0.01%-345Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 8,746 shares; 2025Q1: 9,044 shares; 2025Q2: 11,024 shares; 2025Q3: 10,976 shares 10,976$513K<0.01%-48Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,807 shares; 2025Q1: 8,484 shares; 2025Q2: 7,277 shares; 2025Q3: 7,326 shares 7,326$512K<0.01%+49Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,297 shares; 2025Q2: 7,611 shares; 2025Q3: 6,981 shares 6,981$512K<0.01%-630Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,684 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 5,739 shares 5,739$512K<0.01%+1,145Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 7,092 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,316 shares 2,316$511K<0.01%-100Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743 shares 6,743$511K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 18,406 shares; 2025Q1: 18,406 shares; 2025Q2: 8,889 shares; 2025Q3: 8,930 shares 8,930$509K<0.01%+41Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 7,281 shares; 2025Q1: 3,792 shares; 2025Q2: 5,423 shares; 2025Q3: 4,608 shares 4,608$509K<0.01%-815Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 11,953 shares; 2025Q1: 1,680 shares; 2025Q2: 2,029 shares; 2025Q3: 2,668 shares 2,668$508K<0.01%+639Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,636 shares; 2025Q1: 3,039 shares; 2025Q2: 3,449 shares; 2025Q3: 3,129 shares 3,129$507K<0.01%-320Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,972 shares; 2025Q1: 1,763 shares; 2025Q2: 1,761 shares; 2025Q3: 1,837 shares 1,837$505K<0.01%+76Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 23,847 shares 23,847$504K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,119 shares; 2025Q1: 1,154 shares; 2025Q2: 1,443 shares; 2025Q3: 1,552 shares 1,552$502K<0.01%+109Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,189 shares; 2025Q2: 1,989 shares; 2025Q3: 1,937 shares 1,937$501K<0.01%-52Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,182 shares 17,182$497K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 538 shares 538$495K<0.01%+63Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 28,172 shares; 2025Q1: 3,333 shares; 2025Q2: 4,056 shares; 2025Q3: 4,258 shares 4,258$494K<0.01%+202Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,771 shares; 2025Q1: 2,544 shares; 2025Q2: 2,468 shares; 2025Q3: 2,051 shares 2,051$494K<0.01%-417Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 5,802 shares; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,364 shares 9,364$490K<0.01%+183Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,944 shares; 2025Q3: 17,310 shares 17,310$485K<0.01%+1,366Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 9,032 shares; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: 7,409 shares 7,409$483K<0.01%+2,238Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: not reported; 2025Q2: 31,250 shares; 2025Q3: 31,787 shares 31,787$482K<0.01%+537Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,477 shares 9,477$480K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,923 shares; 2025Q1: not reported; 2025Q2: 9,698 shares; 2025Q3: 9,769 shares 9,769$479K<0.01%+71Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 15,596 shares; 2025Q1: 16,093 shares; 2025Q2: 20,321 shares; 2025Q3: 21,836 shares 21,836$479K<0.01%+1,515Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 574 shares; 2025Q1: 325 shares; 2025Q2: 332 shares; 2025Q3: 320 shares 320$479K<0.01%-12Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,062 shares; 2024Q4: 32,242 shares; 2025Q1: 20,354 shares; 2025Q2: 26,360 shares; 2025Q3: 27,887 shares 27,887$479K<0.01%+1,527Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,179 shares; 2025Q1: 3,259 shares; 2025Q2: 3,009 shares; 2025Q3: 3,414 shares 3,414$478K<0.01%+405Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares 1,754$477K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares 3,604$477K<0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 15,588 shares; 2025Q1: 15,158 shares; 2025Q2: 15,722 shares; 2025Q3: 15,722 shares 15,722$476K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 3,920 shares 3,920$476K<0.01%-961Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 7,231 shares; 2025Q1: 5,646 shares; 2025Q2: 5,408 shares; 2025Q3: 5,375 shares 5,375$475K<0.01%-33Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 13,037 shares; 2025Q1: 7,892 shares; 2025Q2: 8,022 shares; 2025Q3: 6,927 shares 6,927$475K<0.01%-1,095Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,371 shares; 2025Q1: 5,738 shares; 2025Q2: 5,814 shares; 2025Q3: 6,473 shares 6,473$475K<0.01%+659Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 7,237 shares 7,237$473K<0.01%+1,667Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,267 shares 11,267$473K<0.01%+209Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 23,329 shares; 2025Q1: 18,619 shares; 2025Q2: 9,051 shares; 2025Q3: 8,728 shares 8,728$472K<0.01%-323Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 3,932 shares 3,932$471K<0.01%+1,175Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,990 shares; 2025Q1: 1,444 shares; 2025Q2: 1,628 shares; 2025Q3: 1,817 shares 1,817$471K<0.01%+189Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 27,768 shares; 2025Q1: 30,809 shares; 2025Q2: 25,707 shares; 2025Q3: 25,822 shares 25,822$469K<0.01%+115Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 4,108 shares; 2025Q1: 3,395 shares; 2025Q2: 4,374 shares; 2025Q3: 4,522 shares 4,522$467K<0.01%+148Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,165 shares 2,165$465K<0.01%+102Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 7,182 shares 7,182$464K<0.01%-125Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 9,602 shares; 2025Q1: 11,465 shares; 2025Q2: 11,862 shares; 2025Q3: 12,420 shares 12,420$464K<0.01%+558Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,044 shares; 2025Q1: 1,817 shares; 2025Q2: 1,878 shares; 2025Q3: 1,891 shares 1,891$464K<0.01%+13Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares 4,191$464K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 4,646 shares; 2025Q1: 658 shares; 2025Q2: 698 shares; 2025Q3: 839 shares 839$459K<0.01%+141Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,542 shares; 2025Q2: 5,001 shares; 2025Q3: 6,248 shares 6,248$458K<0.01%+1,247Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,610 shares; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: 11,157 shares 11,157$457K<0.01%+5,034Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 3,735 shares; 2025Q3: 3,358 shares 3,358$455K<0.01%-377Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,248 shares; 2025Q1: 4,419 shares; 2025Q2: 4,435 shares; 2025Q3: 4,014 shares 4,014$454K<0.01%-421Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares 5,951$454K<0.01%new
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 6,984 shares; 2025Q1: 6,806 shares; 2025Q2: 9,933 shares; 2025Q3: 7,551 shares 7,551$453K<0.01%-2,382Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 7,540 shares; 2025Q1: 7,523 shares; 2025Q2: 8,031 shares; 2025Q3: 7,830 shares 7,830$453K<0.01%-201Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,146 shares; 2025Q1: 9,066 shares; 2025Q2: 8,650 shares; 2025Q3: 9,050 shares 9,050$452K<0.01%+400Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,535 shares; 2025Q1: 3,198 shares; 2025Q2: 3,252 shares; 2025Q3: 3,520 shares 3,520$452K<0.01%+268Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163 shares; 2024Q4: 60,494 shares; 2025Q1: 5,536 shares; 2025Q2: 5,445 shares; 2025Q3: 5,908 shares 5,908$449K<0.01%+463Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,532 shares; 2024Q4: 16,715 shares; 2025Q1: 4,956 shares; 2025Q2: 4,586 shares; 2025Q3: 4,351 shares 4,351$447K<0.01%-235Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 6,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,803 shares 5,803$445K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749 shares 3,749$444K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 2,425 shares; 2025Q1: 1,867 shares; 2025Q2: 2,715 shares; 2025Q3: 2,318 shares 2,318$443K<0.01%-397Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 25,966 shares; 2025Q1: 21,576 shares; 2025Q2: 22,592 shares; 2025Q3: 22,592 shares 22,592$442K<0.01%0Timeline
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: 4,435 shares 4,435$438K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares 6,359$438K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,221 shares 12,221$437K<0.01%+2,221Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 6,158 shares; 2025Q1: 5,974 shares; 2025Q2: 5,714 shares; 2025Q3: 6,774 shares 6,774$435K<0.01%+1,060Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,142 shares; 2025Q1: 6,754 shares; 2025Q2: 6,168 shares; 2025Q3: 7,591 shares 7,591$435K<0.01%+1,423Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 60,830 shares; 2025Q1: 5,102 shares; 2025Q2: 6,350 shares; 2025Q3: 7,949 shares 7,949$433K<0.01%+1,599Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 23,619 shares 23,619$432K<0.01%+9,985Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,857 shares; 2025Q1: 8,355 shares; 2025Q2: 14,674 shares; 2025Q3: 15,209 shares 15,209$431K<0.01%+535Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,083 shares; 2025Q1: 4,134 shares; 2025Q2: 4,286 shares; 2025Q3: 4,811 shares 4,811$431K<0.01%+525Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,689 shares; 2025Q1: 7,615 shares; 2025Q2: 5,658 shares; 2025Q3: 6,531 shares 6,531$431K<0.01%+873Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,279 shares; 2024Q4: 31,950 shares; 2025Q1: 28,251 shares; 2025Q2: 30,190 shares; 2025Q3: 30,328 shares 30,328$429K<0.01%+138Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,208 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: 3,245 shares 3,245$428K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 896 shares; 2025Q1: 757 shares; 2025Q2: 1,069 shares; 2025Q3: 857 shares 857$428K<0.01%-212Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,689 shares; 2025Q1: 4,037 shares; 2025Q2: 4,696 shares; 2025Q3: 4,576 shares 4,576$427K<0.01%-120Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 34,852 shares; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,931 shares 2,931$427K<0.01%+15Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,731 shares; 2025Q1: 973 shares; 2025Q2: 1,349 shares; 2025Q3: 1,513 shares 1,513$423K<0.01%+164Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 3,259 shares 3,259$423K<0.01%+186Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 3,777 shares; 2025Q1: 3,982 shares; 2025Q2: 4,041 shares; 2025Q3: 4,288 shares 4,288$422K<0.01%+247Timeline
WBSWEBSTER FINL 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: 5,662 shares; 2025Q3: 7,070 shares 7,070$420K<0.01%+1,408Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 9,764 shares; 2025Q1: 10,299 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares 10,299$419K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,726 shares; 2025Q1: 1,692 shares; 2025Q2: 2,149 shares; 2025Q3: 1,663 shares 1,663$418K<0.01%-486Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,987 shares; 2025Q1: 3,891 shares; 2025Q2: 3,575 shares; 2025Q3: 3,528 shares 3,528$418K<0.01%-47Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,950 shares; 2025Q1: 10,381 shares; 2025Q2: 25,382 shares; 2025Q3: 29,862 shares 29,862$417K<0.01%+4,480Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares 3,675$413K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,981 shares; 2025Q1: 4,387 shares; 2025Q2: 5,023 shares; 2025Q3: 4,952 shares 4,952$412K<0.01%-71Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 9,965 shares; 2025Q1: 8,605 shares; 2025Q2: 8,585 shares; 2025Q3: 7,995 shares 7,995$408K<0.01%-590Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 17,880 shares; 2025Q1: 19,540 shares; 2025Q2: 14,332 shares; 2025Q3: 18,442 shares 18,442$407K<0.01%+4,110Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,615 shares; 2025Q3: 8,546 shares 8,546$407K<0.01%-69Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 37,077 shares; 2025Q1: 6,086 shares; 2025Q2: 4,716 shares; 2025Q3: 5,374 shares 5,374$406K<0.01%+658Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 3,991 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,925 shares 3,925$405K<0.01%+157Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 6,509 shares 6,509$403K<0.01%+64Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,178 shares 4,178$403K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 11,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares 883$403K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares 9,138$402K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,101 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 487 shares 487$402K<0.01%+19Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 20,037 shares; 2025Q1: 16,339 shares; 2025Q2: 20,631 shares; 2025Q3: 16,934 shares 16,934$400K<0.01%-3,697Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,468 shares; 2025Q1: 7,449 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares 7,775$400K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,157 shares; 2025Q1: 6,164 shares; 2025Q2: 6,118 shares; 2025Q3: 6,326 shares 6,326$400K<0.01%+208Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,445 shares; 2025Q1: 2,460 shares; 2025Q2: 2,556 shares; 2025Q3: 2,507 shares 2,507$399K<0.01%-49Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 61,874 shares; 2025Q1: 4,866 shares; 2025Q2: 5,225 shares; 2025Q3: 4,748 shares 4,748$399K<0.01%-477Timeline
PAASPAN AMERN SILVER 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: 10,301 shares 10,301$399K<0.01%newTimeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares 14,155$398K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,029 shares; 2025Q3: 13,764 shares 13,764$398K<0.01%-265Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 16,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,429 shares 15,429$397K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,257 shares; 2025Q1: 4,385 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares 4,050$396K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: 52,065 shares; 2025Q1: 19,206 shares; 2025Q2: 21,083 shares; 2025Q3: 24,581 shares 24,581$396K<0.01%+3,498Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 35,360 shares; 2025Q1: 4,476 shares; 2025Q2: 4,836 shares; 2025Q3: 5,216 shares 5,216$396K<0.01%+380Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,321 shares; 2025Q1: 1,174 shares; 2025Q2: 1,456 shares; 2025Q3: 1,192 shares 1,192$392K<0.01%-264Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,629 shares; 2025Q1: 4,454 shares; 2025Q2: 3,780 shares; 2025Q3: 3,092 shares 3,092$392K<0.01%-688Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 47,824 shares; 2025Q1: not reported; 2025Q2: 45,542 shares; 2025Q3: 43,701 shares 43,701$392K<0.01%-1,841Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 1,175 shares; 2025Q1: 996 shares; 2025Q2: 1,275 shares; 2025Q3: 1,215 shares 1,215$391K<0.01%-60Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,492 shares; 2025Q1: not reported; 2025Q2: 18,157 shares; 2025Q3: 12,943 shares 12,943$391K<0.01%-5,214Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 30,542 shares; 2025Q1: 10,290 shares; 2025Q2: 6,346 shares; 2025Q3: 6,802 shares 6,802$391K<0.01%+456Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 8,126 shares; 2025Q1: 7,283 shares; 2025Q2: 9,727 shares; 2025Q3: 9,030 shares 9,030$390K<0.01%-697Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,072 shares; 2025Q1: 1,755 shares; 2025Q2: 2,819 shares; 2025Q3: 3,588 shares 3,588$390K<0.01%+769Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,279 shares; 2024Q4: 29,468 shares; 2025Q1: 4,190 shares; 2025Q2: 4,947 shares; 2025Q3: 5,231 shares 5,231$390K<0.01%+284Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 14,697 shares; 2025Q3: 16,667 shares 16,667$389K<0.01%+1,970
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,350 shares 1,350$389K<0.01%+273Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 5,450 shares; 2025Q1: 5,452 shares; 2025Q2: 5,592 shares; 2025Q3: 4,830 shares 4,830$388K<0.01%-762Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,052 shares; 2025Q1: 450 shares; 2025Q2: 576 shares; 2025Q3: 551 shares 551$385K<0.01%-25Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 38,305 shares; 2025Q1: 38,259 shares; 2025Q2: 34,499 shares; 2025Q3: 33,909 shares 33,909$384K<0.01%-590Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 6,108 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 4,607 shares 4,607$383K<0.01%-677Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$382K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 10,243 shares; 2025Q2: 16,321 shares; 2025Q3: 13,225 shares 13,225$381K<0.01%-3,096Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 6,014 shares; 2025Q1: 6,032 shares; 2025Q2: 4,746 shares; 2025Q3: 5,268 shares 5,268$381K<0.01%+522Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,052 shares; 2025Q1: 3,719 shares; 2025Q2: 5,939 shares; 2025Q3: 4,938 shares 4,938$380K<0.01%-1,001Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 18,093 shares; 2025Q1: 17,825 shares; 2025Q2: 17,531 shares; 2025Q3: 18,311 shares 18,311$378K<0.01%+780Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,655 shares; 2025Q3: 13,654 shares 13,654$377K<0.01%-1Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 105,076 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 4,722 shares 4,722$377K<0.01%+2,067Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,480 shares; 2025Q1: 4,781 shares; 2025Q2: 5,129 shares; 2025Q3: 5,191 shares 5,191$376K<0.01%+62Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,773 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares 3,773$374K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,401 shares; 2025Q3: 7,341 shares 7,341$374K<0.01%-1,060Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 10,526 shares; 2025Q1: 9,551 shares; 2025Q2: 15,275 shares; 2025Q3: 17,305 shares 17,305$373K<0.01%+2,030Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,944 shares; 2025Q3: 15,753 shares 15,753$368K<0.01%+3,809Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,814 shares 1,814$368K<0.01%+223Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,145 shares 3,145$367K<0.01%+4Timeline
ZTOZTO EXPRESS CAYMAN 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: 10,272 shares; 2025Q2: 12,055 shares; 2025Q3: 19,122 shares 19,122$367K<0.01%+7,067Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,284 shares; 2025Q1: 5,446 shares; 2025Q2: 6,614 shares; 2025Q3: 7,371 shares 7,371$367K<0.01%+757Timeline
FNVFRANCO NEV 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: 1,796 shares; 2025Q3: 1,645 shares 1,645$367K<0.01%-151Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 12,126 shares; 2025Q1: 5,753 shares; 2025Q2: 5,469 shares; 2025Q3: 5,415 shares 5,415$366K<0.01%-54Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,204 shares; 2025Q1: not reported; 2025Q2: 8,239 shares; 2025Q3: 9,522 shares 9,522$365K<0.01%+1,283Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 3,023 shares; 2025Q1: 3,398 shares; 2025Q2: 4,009 shares; 2025Q3: 3,391 shares 3,391$364K<0.01%-618Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,222 shares; 2025Q2: 10,717 shares; 2025Q3: 12,034 shares 12,034$363K<0.01%+1,317Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,264 shares; 2025Q1: 1,286 shares; 2025Q2: 1,459 shares; 2025Q3: 1,876 shares 1,876$362K<0.01%+417Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,025 shares; 2025Q1: 2,181 shares; 2025Q2: 3,368 shares; 2025Q3: 2,758 shares 2,758$362K<0.01%-610Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,996 shares 5,996$361K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 25,152 shares; 2025Q1: not reported; 2025Q2: 8,709 shares; 2025Q3: 8,992 shares 8,992$359K<0.01%+283Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 4,290 shares 4,290$359K<0.01%+1,037Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 30,123 shares; 2025Q1: 13,248 shares; 2025Q2: 12,081 shares; 2025Q3: 8,870 shares 8,870$358K<0.01%-3,211Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 4,768 shares; 2025Q1: 4,626 shares; 2025Q2: 4,314 shares; 2025Q3: 4,615 shares 4,615$357K<0.01%+301Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,605 shares; 2025Q3: 59,485 shares 59,485$356K<0.01%+33,880Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,338 shares; 2025Q1: 1,017 shares; 2025Q2: 1,123 shares; 2025Q3: 1,017 shares 1,017$356K<0.01%-106Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares 11,950$356K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 19,704 shares; 2025Q1: 28,350 shares; 2025Q2: 76,034 shares; 2025Q3: 69,999 shares 69,999$356K<0.01%-6,035Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 20,775 shares; 2025Q1: 17,874 shares; 2025Q2: 30,684 shares; 2025Q3: 31,930 shares 31,930$354K<0.01%+1,246Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,787 shares; 2025Q1: 15,568 shares; 2025Q2: 7,029 shares; 2025Q3: 6,868 shares 6,868$354K<0.01%-161Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,788 shares; 2025Q3: 5,918 shares 5,918$351K<0.01%+130Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,497 shares 2,497$351K<0.01%+87Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,362 shares 1,362$349K<0.01%-33Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,842 shares; 2025Q2: 4,652 shares; 2025Q3: 4,862 shares 4,862$349K<0.01%+210Timeline
SGOLETFS GOLD 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: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 9,441 shares 9,441$348K<0.01%+1,721Timeline
IXORIX 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: 13,379 shares; 2025Q3: 13,304 shares 13,304$348K<0.01%-75Timeline
PDDPDD HOLDINGS 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: 2,494 shares; 2025Q3: 2,629 shares 2,629$347K<0.01%+135Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,214 shares; 2025Q1: 3,271 shares; 2025Q2: 3,229 shares; 2025Q3: 2,870 shares 2,870$347K<0.01%-359Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 3,174 shares; 2025Q2: 2,926 shares; 2025Q3: 2,912 shares 2,912$347K<0.01%-14Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,883 shares; 2025Q1: 14,090 shares; 2025Q2: 13,556 shares; 2025Q3: 13,170 shares 13,170$347K<0.01%-386Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 27,707 shares; 2025Q1: 2,293 shares; 2025Q2: 2,800 shares; 2025Q3: 3,458 shares 3,458$346K<0.01%+658Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 46,627 shares; 2025Q1: 3,361 shares; 2025Q2: 4,339 shares; 2025Q3: 3,611 shares 3,611$346K<0.01%-728Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,914 shares; 2025Q2: 20,180 shares; 2025Q3: 19,027 shares 19,027$345K<0.01%-1,153Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,161 shares; 2024Q4: 106,217 shares; 2025Q1: 17,280 shares; 2025Q2: 18,502 shares; 2025Q3: 23,498 shares 23,498$345K<0.01%+4,996Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,956 shares; 2024Q4: 37,057 shares; 2025Q1: 33,400 shares; 2025Q2: 33,523 shares; 2025Q3: 33,638 shares 33,638$342K<0.01%+115Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,547 shares 5,547$341K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 6,596 shares; 2025Q1: 2,094 shares; 2025Q2: 1,911 shares; 2025Q3: 1,594 shares 1,594$341K<0.01%-317Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,699 shares; 2025Q1: 3,172 shares; 2025Q2: 4,561 shares; 2025Q3: 3,203 shares 3,203$340K<0.01%-1,358Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 8,196 shares; 2025Q1: 7,906 shares; 2025Q2: 7,930 shares; 2025Q3: 6,593 shares 6,593$340K<0.01%-1,337Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 6,834 shares; 2025Q1: 4,162 shares; 2025Q2: 4,958 shares; 2025Q3: 4,821 shares 4,821$339K<0.01%-137Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,773 shares; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 5,992 shares 5,992$339K<0.01%+838Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,942 shares; 2025Q1: 7,278 shares; 2025Q2: 8,734 shares; 2025Q3: 8,725 shares 8,725$339K<0.01%-9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,717 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,439 shares 1,439$338K<0.01%+360Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,422 shares; 2025Q3: 22,420 shares 22,420$337K<0.01%-1,002Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 12,967 shares; 2025Q1: 12,573 shares; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares 12,573$337K<0.01%0
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,725 shares; 2025Q1: 8,199 shares; 2025Q2: 7,766 shares; 2025Q3: 7,463 shares 7,463$336K<0.01%-303Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares 12,267$335K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,092 shares; 2025Q1: 3,217 shares; 2025Q2: 3,632 shares; 2025Q3: 3,619 shares 3,619$335K<0.01%-13Timeline
TGNATEGNA 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: 12,355 shares; 2025Q3: 16,380 shares 16,380$333K<0.01%+4,025Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$333K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 622 shares; 2025Q1: 624 shares; 2025Q2: 803 shares; 2025Q3: 760 shares 760$333K<0.01%-43Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 18,837 shares; 2025Q1: 1,019 shares; 2025Q2: 1,109 shares; 2025Q3: 1,059 shares 1,059$332K<0.01%-50Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,284 shares; 2024Q4: 124,913 shares; 2025Q1: 12,784 shares; 2025Q2: 11,470 shares; 2025Q3: 13,362 shares 13,362$332K<0.01%+1,892Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 17,155 shares; 2025Q1: 15,917 shares; 2025Q2: 16,381 shares; 2025Q3: 37,240 shares 37,240$331K<0.01%+20,859Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,298 shares 2,298$330K<0.01%+198Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,731 shares; 2025Q3: 11,606 shares 11,606$328K<0.01%+875Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,730 shares 6,730$328K<0.01%newTimeline
DBDEUTSCHE BK 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: 8,443 shares; 2025Q3: 9,259 shares 9,259$328K<0.01%+816Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,592 shares; 2024Q4: 18,626 shares; 2025Q1: 18,592 shares; 2025Q2: 17,674 shares; 2025Q3: 13,488 shares 13,488$328K<0.01%-4,186Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 550 shares; 2025Q1: 370 shares; 2025Q2: 401 shares; 2025Q3: 577 shares 577$327K<0.01%+176Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,724 shares 2,724$327K<0.01%+30Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 5,405 shares; 2025Q2: 5,772 shares; 2025Q3: 5,428 shares 5,428$326K<0.01%-344Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,342 shares; 2025Q1: 15,081 shares; 2025Q2: 15,227 shares; 2025Q3: 13,923 shares 13,923$326K<0.01%-1,304Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares 822$325K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,263 shares; 2025Q3: 22,207 shares 22,207$325K<0.01%-4,056Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 639 shares; 2025Q1: 547 shares; 2025Q2: 497 shares; 2025Q3: 837 shares 837$325K<0.01%+340Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,084 shares 1,084$323K<0.01%+30Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 2,263 shares 2,263$322K<0.01%+495Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,851 shares; 2025Q1: 1,109 shares; 2025Q2: 1,025 shares; 2025Q3: 1,079 shares 1,079$322K<0.01%+54Timeline
PARRPAR PAC HOLDINGS 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: 9,142 shares; 2025Q3: 9,085 shares 9,085$322K<0.01%-57Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,120 shares; 2025Q1: 9,844 shares; 2025Q2: 12,600 shares; 2025Q3: 10,015 shares 10,015$322K<0.01%-2,585Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 4,667 shares; 2025Q1: 4,701 shares; 2025Q2: 3,711 shares; 2025Q3: 3,918 shares 3,918$321K<0.01%+207Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 3,548 shares 3,548$321K<0.01%+667Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,604 shares; 2025Q1: 3,794 shares; 2025Q2: 3,232 shares; 2025Q3: 3,795 shares 3,795$321K<0.01%+563Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,798 shares; 2025Q1: 2,937 shares; 2025Q2: 2,911 shares; 2025Q3: 3,156 shares 3,156$320K<0.01%+245Timeline
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: not reported; 2025Q1: 6,029 shares; 2025Q2: 5,418 shares; 2025Q3: 6,673 shares 6,673$320K<0.01%+1,255Timeline
SNDKSANDISK 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: 2,849 shares 2,849$320K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC116,266$26Mshares
HESS CORPHESS CORP6,387$885Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,300$803Kcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC56,792$652Kshares
MAMASTERCARD INCORPORATED1,000$562Kput
PARAMOUNT GLOBALPARAMOUNT GLOBAL38,881$502Kshares
CNCCENTENE CORP DEL7,918$430Kshares
KDPKEURIG DR PEPPER INC12,733$421Kshares
ITGARTNER INC1,021$413Kshares
CNICANADIAN NATL RY CO3,895$405Kshares
SouthState CorpSouthState Corp4,042$372Kshares
SIRISIRIUSXM HOLDINGS INC15,921$366Kshares
KEXKIRBY CORP3,135$356Kshares
BALLBALL CORP5,959$334Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,643$326Kshares
BSMSINVESCO EXCH TRD SLF IDX FD13,083$304Kshares
NGGNATIONAL GRID PLC4,070$303Kshares
ATIATI INC3,492$302Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,813$290Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,077$283Kshares
JKHYHENRY JACK & ASSOC INC1,557$281Kshares
RLIRLI CORP3,823$276Kshares
TYLTYLER TECHNOLOGIES INC461$273Kshares
HDEFDBX ETF TR9,333$269Kshares
VPUVANGUARD WORLD FD1,493$264Kshares
HDBHDFC BANK LTD3,422$262Kshares
STZCONSTELLATION BRANDS INC1,610$262Kshares
CCICROWN CASTLE INC2,532$260Kshares
ONON SEMICONDUCTOR CORP4,922$258Kshares
PSOPEARSON PLC17,098$255Kshares
BMIBADGER METER INC1,033$253Kshares
SLVMSYLVAMO CORP5,042$253Kshares
LEMBISHARES INC6,120$247Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED733$247Kshares
PBPROSPERITY BANCSHARES INC3,505$246Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC26,782$243Kshares
BAXBAXTER INTL INC8,001$242Kshares
LULULULULEMON ATHLETICA INC1,015$241Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,163$239Kshares
IBHFISHARES TR10,156$236Kshares
ANSYS INCANSYS INC666$234Kshares
IYHISHARES TR4,122$233Kshares
BCHBANCO DE CHILE7,637$232Kshares
WSOWATSCO INC520$230Kshares
SBACSBA COMMUNICATIONS CORP973$228Kshares
TTEKTETRA TECH INC NEW6,276$226Kshares
HYGISHARES TR2,778$224Kshares
BSACBANCO SANTANDER CHILE NEW8,855$223Kshares
GIBCGI INC2,109$221Kshares
WHRWHIRLPOOL CORP2,120$215Kshares
CARECARTER BANKSHARES INC12,379$215Kshares
ATRAPTARGROUP INC1,350$211Kshares
GTGOODYEAR TIRE & RUBR CO19,994$207Kshares
NLOPNET LEASE OFFICE PROPERTIES6,313$205Kshares
BBWIBATH & BODY WORKS INC6,850$205Kshares
PFISPEOPLES FINL SVCS CORP4,124$204Kshares
TECKTECK RESOURCES LTD5,032$203Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,713$164Kshares
DOLEDOLE PLC10,942$153Kshares
SNCYSUN CTRY AIRLS HLDGS INC12,500$147Kshares
PAXPATRIA INVESTMENTS LIMITED10,369$146Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL11,722$124Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,020$120Kshares
WUWESTERN UN CO13,597$114Kshares
ACDCPROFRAC HLDG CORP14,276$111Kshares
STLASTELLANTIS N.V10,445$105Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …12,287$91.8Kshares
NOKNOKIA CORP16,861$87.3Kshares
CSANYCOSAN S A15,325$77.4Kshares
WESTWESTROCK COFFEE CO12,615$72.3Kshares
VTEXVTEX10,540$69.6Kshares
HOSHORNBECK OFFSHORE SERVICES I10,121$63.2Kshares
BRF SABRF SA16,785$61.3Kshares
COTYCOTY INC12,182$56.6Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD66,140$43Kshares
ENICENEL CHILE SA10,056$36.5Kshares

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 0001482880-25-000003 superseded2025-11-05acceptance time not in the bulk data set
13F-HR/A 0001482880-26-000008 baserestatement2026-03-04acceptance time not in the bulk data set