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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $16,458,937,356 across 1,742 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 32.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-25-000004

Period
2025-09-30
Reported value
$16.5B
Holdings
1,742
Top 10 weight
32.09%
New
250
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDVGadded+3,430,206$151M
JPIEadded+1,914,053$88.8M
PYLDadded+3,099,332$83.2M
BINCadded+1,531,631$81.5M
VUGadded+100,566$48.2M

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
DFCFreduced-2,332,380-$99.7M
VCITreduced-707,883-$59.5M
IJRreduced-453,095-$53.8M
SFGVreduced-1,596,347-$49.7M
HONreduced-189,160-$39.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001599900-25-000004, largest first. % of portfolio is the value over $16,398,645,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 22,794 shares; 2025Q1: 23,332 shares; 2025Q2: 30,414 shares; 2025Q3: 30,879 shares 30,879$2.08M0.01%+465Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 21,770 shares; 2025Q1: 20,453 shares; 2025Q2: 25,786 shares; 2025Q3: 26,448 shares 26,448$2.08M0.01%+662Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 21,224 shares; 2025Q1: 40,485 shares; 2025Q2: 43,282 shares; 2025Q3: 48,823 shares 48,823$2.07M0.01%+5,541Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares; 2025Q2: 2,694 shares; 2025Q3: 3,237 shares 3,237$2.07M0.01%+543Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,764 shares; 2024Q4: 144,931 shares; 2025Q1: 154,776 shares; 2025Q2: 155,034 shares; 2025Q3: 166,234 shares 166,234$2.06M0.01%+11,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,762 shares; 2025Q1: 7,751 shares; 2025Q2: 10,394 shares; 2025Q3: 13,647 shares 13,647$2.06M0.01%+3,253Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 29,032 shares; 2025Q1: 26,485 shares; 2025Q2: 25,863 shares; 2025Q3: 24,706 shares 24,706$2.05M0.01%-1,157Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 21,281 shares; 2025Q1: 20,422 shares; 2025Q2: 24,072 shares; 2025Q3: 24,540 shares 24,540$2.05M0.01%+468Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,559 shares; 2025Q1: 1,420 shares; 2025Q2: 1,844 shares; 2025Q3: 2,132 shares 2,132$2.04M0.01%+288Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,876 shares; 2024Q4: 62,434 shares; 2025Q1: 64,825 shares; 2025Q2: 79,683 shares; 2025Q3: 105,568 shares 105,568$2.03M0.01%+25,885Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,076 shares; 2025Q1: 3,225 shares; 2025Q2: 4,559 shares; 2025Q3: 4,739 shares 4,739$2.02M0.01%+180Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 18,067 shares; 2025Q1: 11,895 shares; 2025Q2: 11,896 shares; 2025Q3: 11,911 shares 11,911$2M0.01%+15Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 7,417 shares; 2025Q1: 7,411 shares; 2025Q2: 7,640 shares; 2025Q3: 7,706 shares 7,706$2M0.01%+66Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 4,149 shares; 2025Q1: 3,979 shares; 2025Q2: 4,028 shares; 2025Q3: 4,723 shares 4,723$1.99M0.01%+695Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 6,871 shares 6,871$1.98M0.01%+4,365Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: 3,056 shares; 2025Q3: 25,419 shares 25,419$1.98M0.01%+22,363Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 35,097 shares; 2025Q1: 38,333 shares; 2025Q2: 40,827 shares; 2025Q3: 43,117 shares 43,117$1.97M0.01%+2,290Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 23,326 shares; 2025Q1: 21,882 shares; 2025Q2: 22,350 shares; 2025Q3: 21,701 shares 21,701$1.97M0.01%-649Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,296 shares; 2025Q1: 3,395 shares; 2025Q2: 3,917 shares; 2025Q3: 4,306 shares 4,306$1.96M0.01%+389Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 13,611 shares; 2025Q1: 13,597 shares; 2025Q2: 13,848 shares; 2025Q3: 14,703 shares 14,703$1.96M0.01%+855Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 22,876 shares; 2025Q1: 24,714 shares; 2025Q2: 31,995 shares; 2025Q3: 36,841 shares 36,841$1.96M0.01%+4,846Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 33,944 shares; 2025Q1: 33,830 shares; 2025Q2: 39,807 shares; 2025Q3: 42,739 shares 42,739$1.96M0.01%+2,932Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 21,166 shares; 2025Q1: 20,614 shares; 2025Q2: 21,320 shares; 2025Q3: 23,716 shares 23,716$1.95M0.01%+2,396Timeline
IBDSISHARES 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: 80,005 shares; 2025Q3: 80,005 shares 80,005$1.95M0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 87,612 shares; 2025Q1: 11,795 shares; 2025Q2: 10,105 shares; 2025Q3: 11,467 shares 11,467$1.94M0.01%+1,362Timeline
IBDRISHARES 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: 79,824 shares; 2025Q3: 79,971 shares 79,971$1.94M0.01%+147Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 7,485 shares; 2025Q1: 7,752 shares; 2025Q2: 7,148 shares; 2025Q3: 7,442 shares 7,442$1.94M0.01%+294Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 10,347 shares; 2025Q1: 10,447 shares; 2025Q2: 10,147 shares; 2025Q3: 42,954 shares 42,954$1.94M0.01%+32,807Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 4,235 shares; 2025Q1: 3,817 shares; 2025Q2: 4,831 shares; 2025Q3: 5,733 shares 5,733$1.93M0.01%+902Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 76,737 shares; 2025Q3: 76,737 shares 76,737$1.93M0.01%0
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 15,635 shares; 2025Q1: 15,940 shares; 2025Q2: 24,966 shares; 2025Q3: 28,574 shares 28,574$1.93M0.01%+3,608Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,187 shares; 2025Q1: 6,093 shares; 2025Q2: 6,617 shares; 2025Q3: 7,086 shares 7,086$1.93M0.01%+469Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,910 shares; 2025Q1: 16,564 shares; 2025Q2: 18,132 shares; 2025Q3: 24,151 shares 24,151$1.93M0.01%+6,019Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,775 shares; 2025Q1: 15,714 shares; 2025Q2: 11,328 shares; 2025Q3: 11,672 shares 11,672$1.92M0.01%+344Timeline
WSBCWESBANCO 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: 56,723 shares; 2025Q2: 59,963 shares; 2025Q3: 59,963 shares 59,963$1.91M0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,952 shares; 2025Q1: 4,216 shares; 2025Q2: 6,292 shares; 2025Q3: 6,026 shares 6,026$1.91M0.01%-266Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,199 shares; 2025Q1: 86,074 shares; 2025Q2: 28,802 shares; 2025Q3: 19,489 shares 19,489$1.91M0.01%-9,313Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 22,799 shares; 2025Q2: 22,684 shares; 2025Q3: 24,919 shares 24,919$1.9M0.01%+2,235Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,837 shares; 2025Q1: 9,023 shares; 2025Q2: 9,341 shares; 2025Q3: 9,940 shares 9,940$1.9M0.01%+599Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 2,279 shares; 2025Q1: 7,143 shares; 2025Q2: 7,122 shares; 2025Q3: 5,934 shares 5,934$1.9M0.01%-1,188Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 38,380 shares 38,380$1.9M0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,068 shares; 2024Q4: 54,163 shares; 2025Q1: 53,127 shares; 2025Q2: 52,707 shares; 2025Q3: 54,999 shares 54,999$1.9M0.01%+2,292Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,065 shares; 2024Q4: 55,890 shares; 2025Q1: 63,541 shares; 2025Q2: 58,927 shares; 2025Q3: 60,821 shares 60,821$1.9M0.01%+1,894Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 32,952 shares; 2025Q1: 30,529 shares; 2025Q2: 31,907 shares; 2025Q3: 41,860 shares 41,860$1.89M0.01%+9,953Timeline
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: 11,270 shares; 2025Q2: 10,265 shares; 2025Q3: 37,177 shares 37,177$1.88M0.01%+26,912Timeline
SCHQSCHWAB STRATEGIC 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: 51,917 shares; 2025Q2: 45,781 shares; 2025Q3: 58,071 shares 58,071$1.88M0.01%+12,290Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,951 shares; 2025Q1: 2,860 shares; 2025Q2: 3,232 shares; 2025Q3: 3,306 shares 3,306$1.87M0.01%+74Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,846 shares; 2025Q1: 9,533 shares; 2025Q2: 14,346 shares; 2025Q3: 15,582 shares 15,582$1.87M0.01%+1,236Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,688 shares; 2025Q1: 25,030 shares; 2025Q2: 30,027 shares; 2025Q3: 33,246 shares 33,246$1.87M0.01%+3,219Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 37,529 shares; 2025Q1: 35,025 shares; 2025Q2: 32,630 shares; 2025Q3: 31,035 shares 31,035$1.86M0.01%-1,595Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,336 shares; 2024Q4: 9,096 shares; 2025Q1: 9,244 shares; 2025Q2: 9,863 shares; 2025Q3: 9,692 shares 9,692$1.86M0.01%-171Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 4,810 shares; 2025Q1: 5,879 shares; 2025Q2: 8,441 shares; 2025Q3: 9,954 shares 9,954$1.86M0.01%+1,513Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 31,670 shares; 2025Q1: 31,762 shares; 2025Q2: 37,434 shares; 2025Q3: 33,417 shares 33,417$1.85M0.01%-4,017Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 11,019 shares; 2025Q1: 15,434 shares; 2025Q2: 18,606 shares; 2025Q3: 21,908 shares 21,908$1.85M0.01%+3,302Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,574 shares; 2025Q1: 6,580 shares; 2025Q2: 10,131 shares; 2025Q3: 10,845 shares 10,845$1.84M0.01%+714Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,326 shares; 2025Q1: 6,860 shares; 2025Q2: 7,580 shares; 2025Q3: 8,335 shares 8,335$1.83M0.01%+755Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,471 shares; 2024Q4: 52,193 shares; 2025Q1: 51,779 shares; 2025Q2: 51,975 shares; 2025Q3: 51,128 shares 51,128$1.81M0.01%-847Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 15,942 shares; 2025Q1: 16,500 shares; 2025Q2: 22,396 shares; 2025Q3: 25,968 shares 25,968$1.81M0.01%+3,572Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,158 shares; 2025Q2: 9,630 shares; 2025Q3: 10,547 shares 10,547$1.8M0.01%+917Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 11,583 shares; 2025Q1: 11,948 shares; 2025Q2: 11,997 shares; 2025Q3: 12,326 shares 12,326$1.79M0.01%+329Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 14,881 shares; 2025Q1: 14,894 shares; 2025Q2: 19,068 shares; 2025Q3: 21,712 shares 21,712$1.79M0.01%+2,644Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,736 shares; 2025Q1: 6,018 shares; 2025Q2: 8,200 shares; 2025Q3: 9,009 shares 9,009$1.77M0.01%+809Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 25,215 shares; 2025Q1: 29,922 shares; 2025Q2: 44,077 shares; 2025Q3: 40,473 shares 40,473$1.77M0.01%-3,604Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,565 shares; 2025Q1: 10,595 shares; 2025Q2: 14,331 shares; 2025Q3: 15,745 shares 15,745$1.77M0.01%+1,414Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 6,316 shares; 2025Q1: 6,475 shares; 2025Q2: 7,740 shares; 2025Q3: 6,110 shares 6,110$1.76M0.01%-1,630Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 15,253 shares; 2025Q1: 14,557 shares; 2025Q2: 14,038 shares; 2025Q3: 13,974 shares 13,974$1.76M0.01%-64Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,259 shares; 2025Q1: 8,463 shares; 2025Q2: 8,253 shares; 2025Q3: 23,934 shares 23,934$1.75M0.01%+15,681Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 7,778 shares; 2025Q1: 25,254 shares; 2025Q2: 31,720 shares; 2025Q3: 29,411 shares 29,411$1.75M0.01%-2,309Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,413 shares; 2025Q1: 1,431 shares; 2025Q2: 1,691 shares; 2025Q3: 2,124 shares 2,124$1.75M0.01%+433Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 83,229 shares; 2025Q1: 73,586 shares; 2025Q2: 135,550 shares; 2025Q3: 125,055 shares 125,055$1.75M0.01%-10,495Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,751 shares; 2024Q4: 381,476 shares; 2025Q1: 374,039 shares; 2025Q2: 582,930 shares; 2025Q3: 649,668 shares 649,668$1.71M0.01%+66,738Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 28,784 shares; 2025Q1: 28,784 shares; 2025Q2: 28,784 shares; 2025Q3: 28,784 shares 28,784$1.71M0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 2,951 shares; 2025Q1: 3,807 shares; 2025Q2: 7,242 shares; 2025Q3: 10,105 shares 10,105$1.7M0.01%+2,863Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,656 shares; 2025Q1: 6,894 shares; 2025Q2: 10,282 shares; 2025Q3: 14,430 shares 14,430$1.7M0.01%+4,148Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,398 shares; 2025Q1: 17,003 shares; 2025Q2: 18,249 shares; 2025Q3: 19,930 shares 19,930$1.68M0.01%+1,681Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 19,510 shares 19,510$1.66M0.01%+5,666Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 31,109 shares; 2025Q1: 31,109 shares; 2025Q2: 23,259 shares; 2025Q3: 23,259 shares 23,259$1.65M0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 13,518 shares; 2025Q1: 20,262 shares; 2025Q2: 26,028 shares; 2025Q3: 31,069 shares 31,069$1.65M0.01%+5,041Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,396 shares; 2025Q1: 3,431 shares; 2025Q2: 6,020 shares; 2025Q3: 6,679 shares 6,679$1.64M0.01%+659Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,822 shares; 2025Q1: 13,938 shares; 2025Q2: 33,109 shares; 2025Q3: 44,134 shares 44,134$1.64M0.01%+11,025Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 3,775 shares; 2025Q1: 3,891 shares; 2025Q2: 5,369 shares; 2025Q3: 6,939 shares 6,939$1.64M0.01%+1,570Timeline
SYBTSTOCK YDS BANCORP 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: 23,404 shares 23,404$1.64M0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,160 shares; 2025Q1: 2,016 shares; 2025Q2: 2,132 shares; 2025Q3: 2,088 shares 2,088$1.64M0.01%-44Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 40,462 shares; 2025Q1: 55,864 shares; 2025Q2: 58,537 shares; 2025Q3: 62,698 shares 62,698$1.64M0.01%+4,161Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,051 shares; 2024Q4: 85,120 shares; 2025Q1: 88,493 shares; 2025Q2: 90,895 shares; 2025Q3: 97,630 shares 97,630$1.63M0.01%+6,735Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,163 shares; 2025Q1: 5,124 shares; 2025Q2: 5,556 shares; 2025Q3: 5,967 shares 5,967$1.63M0.01%+411Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 16,271 shares; 2025Q1: 18,916 shares; 2025Q2: 25,121 shares; 2025Q3: 28,771 shares 28,771$1.63M0.01%+3,650Timeline
CELHCELSIUS 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: 28,163 shares 28,163$1.62M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 19,429 shares; 2025Q1: 18,122 shares; 2025Q2: 27,207 shares; 2025Q3: 26,388 shares 26,388$1.61M0.01%-819Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 34,999 shares; 2025Q1: 37,273 shares; 2025Q2: 34,541 shares; 2025Q3: 39,356 shares 39,356$1.61M0.01%+4,815Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,879 shares; 2025Q1: 1,928 shares; 2025Q2: 4,843 shares; 2025Q3: 7,395 shares 7,395$1.61M0.01%+2,552Timeline
LNTALLIANT ENERGY 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: 19,370 shares; 2025Q3: 23,753 shares 23,753$1.6M0.01%+4,383Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 23,938 shares; 2025Q1: 24,119 shares; 2025Q2: 34,117 shares; 2025Q3: 34,221 shares 34,221$1.6M0.01%+104Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,051 shares; 2025Q1: 9,354 shares; 2025Q2: 10,582 shares; 2025Q3: 13,980 shares 13,980$1.59M0.01%+3,398Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,730 shares; 2025Q1: 2,450 shares; 2025Q2: 2,560 shares; 2025Q3: 2,787 shares 2,787$1.58M0.01%+227Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,676 shares; 2025Q1: 10,734 shares; 2025Q2: 10,202 shares; 2025Q3: 32,864 shares 32,864$1.58M0.01%+22,662Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 22,958 shares; 2025Q3: 35,028 shares 35,028$1.56M0.01%+12,070Timeline
FEZSPDR 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: 23,180 shares; 2025Q2: 35,929 shares; 2025Q3: 24,965 shares 24,965$1.55M0.01%-10,964Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 34,835 shares; 2025Q1: 34,895 shares; 2025Q2: 34,828 shares; 2025Q3: 37,997 shares 37,997$1.55M0.01%+3,169Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 15,584 shares; 2025Q1: 16,790 shares; 2025Q2: 22,364 shares; 2025Q3: 25,568 shares 25,568$1.53M0.01%+3,204
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: 6,433 shares; 2025Q2: 15,483 shares; 2025Q3: 24,116 shares 24,116$1.52M0.01%+8,633Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,306 shares; 2024Q4: 37,943 shares; 2025Q1: 64,599 shares; 2025Q2: 98,050 shares; 2025Q3: 103,864 shares 103,864$1.52M0.01%+5,814Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 65,712 shares; 2025Q1: 68,857 shares; 2025Q2: 80,542 shares; 2025Q3: 81,236 shares 81,236$1.52M0.01%+694Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,365 shares 7,365$1.51M0.01%+2,460Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 32,565 shares; 2025Q1: 32,326 shares; 2025Q2: 29,905 shares; 2025Q3: 37,727 shares 37,727$1.51M0.01%+7,822Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,492 shares; 2024Q4: 19,352 shares; 2025Q1: 19,725 shares; 2025Q2: 55,418 shares; 2025Q3: 69,399 shares 69,399$1.5M0.01%+13,981Timeline
IGROISHARES 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: 22,869 shares; 2025Q2: 19,333 shares; 2025Q3: 18,799 shares 18,799$1.5M0.01%-534Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,313 shares; 2025Q1: 1,350 shares; 2025Q2: 1,459 shares; 2025Q3: 1,571 shares 1,571$1.5M0.01%+112Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,749 shares; 2025Q1: 1,615 shares; 2025Q2: 1,761 shares; 2025Q3: 2,654 shares 2,654$1.49M0.01%+893Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,502 shares; 2025Q1: 2,337 shares; 2025Q2: 4,190 shares; 2025Q3: 5,449 shares 5,449$1.49M0.01%+1,259Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 30,050 shares; 2025Q1: 32,019 shares; 2025Q2: 38,726 shares; 2025Q3: 37,948 shares 37,948$1.49M0.01%-778Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 5,148 shares; 2025Q2: 6,571 shares; 2025Q3: 10,739 shares 10,739$1.49M0.01%+4,168Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 51,616 shares; 2025Q1: 55,212 shares; 2025Q2: 38,973 shares; 2025Q3: 37,428 shares 37,428$1.49M0.01%-1,545Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,222 shares; 2025Q1: 75,267 shares; 2025Q2: 80,742 shares; 2025Q3: 94,568 shares 94,568$1.48M0.01%+13,826Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 21,319 shares; 2025Q1: 49,556 shares; 2025Q2: 49,685 shares; 2025Q3: 50,079 shares 50,079$1.48M0.01%+394Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 18,202 shares; 2025Q1: 20,212 shares; 2025Q2: 19,668 shares; 2025Q3: 20,824 shares 20,824$1.48M0.01%+1,156Timeline
FTREFORTREA 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: 174,357 shares; 2025Q2: 176,159 shares; 2025Q3: 175,760 shares 175,760$1.48M0.01%-399Timeline
ASAMER SPORTS 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: 42,508 shares 42,508$1.48M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 8,799 shares; 2025Q1: 8,030 shares; 2025Q2: 8,946 shares; 2025Q3: 9,400 shares 9,400$1.48M0.01%+454Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 96,846 shares; 2025Q1: 101,583 shares; 2025Q2: 127,674 shares; 2025Q3: 132,914 shares 132,914$1.47M0.01%+5,240Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 15,037 shares; 2025Q1: 13,628 shares; 2025Q2: 18,275 shares; 2025Q3: 21,973 shares 21,973$1.47M0.01%+3,698Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,219 shares; 2025Q2: 46,930 shares; 2025Q3: 46,309 shares 46,309$1.47M0.01%-621Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,980 shares; 2025Q1: 14,419 shares; 2025Q2: 15,412 shares; 2025Q3: 13,479 shares 13,479$1.46M0.01%-1,933Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,889 shares; 2025Q1: 285,163 shares; 2025Q2: 95,324 shares; 2025Q3: 69,888 shares 69,888$1.46M0.01%-25,436Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 5,812 shares; 2025Q1: 6,249 shares; 2025Q2: 6,200 shares; 2025Q3: 7,703 shares 7,703$1.45M0.01%+1,503Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,869 shares; 2025Q1: 4,830 shares; 2025Q2: 5,454 shares; 2025Q3: 5,283 shares 5,283$1.45M0.01%-171Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,985 shares; 2025Q1: 9,369 shares; 2025Q2: 11,713 shares; 2025Q3: 11,876 shares 11,876$1.44M0.01%+163Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,769 shares 19,769$1.44M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 30,606 shares; 2025Q1: 25,143 shares; 2025Q2: 55,797 shares; 2025Q3: 55,132 shares 55,132$1.44M0.01%-665Timeline
AWIARMSTRONG WORLD INDS INC 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: 6,332 shares; 2025Q2: 6,475 shares; 2025Q3: 7,322 shares 7,322$1.44M0.01%+847Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 31,669 shares; 2025Q1: 33,113 shares; 2025Q2: 27,554 shares; 2025Q3: 26,978 shares 26,978$1.43M0.01%-576Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,854 shares; 2025Q1: 7,360 shares; 2025Q2: 8,267 shares; 2025Q3: 11,312 shares 11,312$1.43M0.01%+3,045Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,629 shares 73,629$1.41M0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 8,503 shares; 2025Q1: 9,328 shares; 2025Q2: 9,301 shares; 2025Q3: 9,277 shares 9,277$1.41M0.01%-24Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 14,549 shares; 2025Q1: 14,178 shares; 2025Q2: 15,984 shares; 2025Q3: 17,047 shares 17,047$1.41M0.01%+1,063Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 20,645 shares; 2025Q1: 23,294 shares; 2025Q2: 26,745 shares; 2025Q3: 32,674 shares 32,674$1.41M0.01%+5,929Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,340 shares; 2025Q1: 15,131 shares; 2025Q2: 18,297 shares; 2025Q3: 18,614 shares 18,614$1.4M0.01%+317Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,805 shares; 2025Q1: 1,829 shares; 2025Q2: 1,833 shares; 2025Q3: 1,895 shares 1,895$1.4M0.01%+62Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 30,679 shares; 2025Q1: 30,181 shares; 2025Q2: 40,801 shares; 2025Q3: 35,291 shares 35,291$1.38M0.01%-5,510Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,379 shares; 2025Q1: 6,394 shares; 2025Q2: 7,487 shares; 2025Q3: 6,684 shares 6,684$1.38M0.01%-803Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,907 shares; 2024Q4: 99,345 shares; 2025Q1: 136,450 shares; 2025Q2: 176,603 shares; 2025Q3: 182,141 shares 182,141$1.38M0.01%+5,538Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 33,969 shares; 2025Q1: 57,507 shares; 2025Q2: 47,605 shares; 2025Q3: 38,197 shares 38,197$1.38M0.01%-9,408Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,649 shares; 2025Q1: 4,457 shares; 2025Q2: 5,459 shares; 2025Q3: 6,401 shares 6,401$1.37M0.01%+942Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 4,286 shares; 2025Q1: 25,890 shares; 2025Q2: 26,837 shares; 2025Q3: 26,275 shares 26,275$1.37M0.01%-562Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,494 shares; 2025Q1: 5,836 shares; 2025Q2: 5,737 shares; 2025Q3: 5,838 shares 5,838$1.37M0.01%+101Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 917 shares; 2025Q1: 826 shares; 2025Q2: 830 shares; 2025Q3: 818 shares 818$1.37M0.01%-12Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 27,976 shares; 2025Q1: 28,137 shares; 2025Q2: 27,735 shares; 2025Q3: 28,743 shares 28,743$1.36M0.01%+1,008Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,193 shares; 2025Q1: 3,532 shares; 2025Q2: 3,372 shares; 2025Q3: 5,638 shares 5,638$1.36M0.01%+2,266Timeline
LIONLIONSGATE STUDIOS 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: 196,678 shares 196,678$1.36M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,150 shares; 2025Q1: 9,922 shares; 2025Q2: 16,374 shares; 2025Q3: 24,940 shares 24,940$1.35M0.01%+8,566Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 26,353 shares; 2025Q1: 24,922 shares; 2025Q2: 14,777 shares; 2025Q3: 12,232 shares 12,232$1.35M0.01%-2,545Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,025 shares; 2025Q1: 56,785 shares; 2025Q2: 19,766 shares; 2025Q3: 14,181 shares 14,181$1.35M0.01%-5,585Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 33,683 shares; 2025Q1: 37,056 shares; 2025Q2: 49,069 shares; 2025Q3: 54,227 shares 54,227$1.35M0.01%+5,158Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,573 shares; 2025Q1: 3,289 shares; 2025Q2: 3,381 shares; 2025Q3: 4,582 shares 4,582$1.35M0.01%+1,201Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 15,714 shares; 2025Q1: 16,393 shares; 2025Q2: 20,099 shares; 2025Q3: 15,863 shares 15,863$1.33M0.01%-4,236Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,923 shares; 2025Q1: 1,785 shares; 2025Q2: 3,790 shares; 2025Q3: 5,109 shares 5,109$1.33M0.01%+1,319Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,877 shares; 2025Q3: 25,525 shares 25,525$1.33M0.01%+8,648Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,600 shares; 2025Q1: 2,684 shares; 2025Q2: 2,697 shares; 2025Q3: 2,858 shares 2,858$1.33M0.01%+161Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 16,151 shares; 2025Q1: 15,182 shares; 2025Q2: 29,236 shares; 2025Q3: 29,741 shares 29,741$1.32M0.01%+505Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,445 shares; 2025Q1: 19,784 shares; 2025Q2: 24,934 shares; 2025Q3: 26,276 shares 26,276$1.32M0.01%+1,342Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 25,840 shares; 2025Q1: 18,771 shares; 2025Q2: 22,220 shares; 2025Q3: 22,988 shares 22,988$1.32M0.01%+768Timeline
OVVOVINTIV 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: 18,911 shares; 2025Q3: 32,694 shares 32,694$1.32M0.01%+13,783Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 8,468 shares; 2025Q1: 6,279 shares; 2025Q2: 11,342 shares; 2025Q3: 19,536 shares 19,536$1.32M0.01%+8,194Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,839 shares; 2025Q1: 6,970 shares; 2025Q2: 6,924 shares; 2025Q3: 17,106 shares 17,106$1.31M0.01%+10,182Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 5,697 shares; 2025Q1: 5,163 shares; 2025Q2: 9,432 shares; 2025Q3: 11,006 shares 11,006$1.3M0.01%+1,574Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 52,227 shares; 2025Q1: 52,655 shares; 2025Q2: 50,614 shares; 2025Q3: 51,191 shares 51,191$1.3M0.01%+577Timeline
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: 11,038 shares; 2025Q2: 20,852 shares; 2025Q3: 20,805 shares 20,805$1.29M0.01%-47Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,426 shares; 2025Q1: 9,090 shares; 2025Q2: 14,840 shares; 2025Q3: 19,435 shares 19,435$1.28M0.01%+4,595Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,284 shares; 2024Q4: 26,950 shares; 2025Q1: 18,897 shares; 2025Q2: 20,270 shares; 2025Q3: 19,929 shares 19,929$1.28M0.01%-341Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 13,746 shares; 2025Q1: 13,829 shares; 2025Q2: 13,237 shares; 2025Q3: 13,135 shares 13,135$1.28M0.01%-102Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 3,026 shares; 2025Q1: 3,017 shares; 2025Q2: 4,527 shares; 2025Q3: 9,096 shares 9,096$1.27M0.01%+4,569Timeline
KIMKIMCO REALTY 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: 33,373 shares; 2025Q3: 58,277 shares 58,277$1.27M0.01%+24,904Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 7,317 shares; 2025Q1: 17,344 shares; 2025Q2: 17,400 shares; 2025Q3: 17,372 shares 17,372$1.27M0.01%-28Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,728 shares; 2025Q1: 4,553 shares; 2025Q2: 5,852 shares; 2025Q3: 6,411 shares 6,411$1.27M0.01%+559Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 8,554 shares; 2025Q1: 7,569 shares; 2025Q2: 13,404 shares; 2025Q3: 14,081 shares 14,081$1.27M0.01%+677Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 21,003 shares; 2025Q1: 24,272 shares; 2025Q2: 27,677 shares; 2025Q3: 26,774 shares 26,774$1.26M0.01%-903Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,873 shares; 2024Q4: 79,923 shares; 2025Q1: 81,390 shares; 2025Q2: 81,425 shares; 2025Q3: 82,817 shares 82,817$1.26M0.01%+1,392Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,555 shares; 2025Q1: 2,727 shares; 2025Q2: 8,753 shares; 2025Q3: 9,914 shares 9,914$1.26M0.01%+1,161Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: 19,035 shares; 2025Q2: 17,443 shares; 2025Q3: 20,902 shares 20,902$1.25M0.01%+3,459Timeline
JHGJANUS HENDERSON GROUP 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: 20,075 shares; 2025Q3: 28,119 shares 28,119$1.25M0.01%+8,044Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,296 shares; 2025Q1: 4,414 shares; 2025Q2: 6,942 shares; 2025Q3: 10,774 shares 10,774$1.25M0.01%+3,832Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,536 shares; 2025Q1: 190,251 shares; 2025Q2: 63,256 shares; 2025Q3: 48,790 shares 48,790$1.25M0.01%-14,466Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,817 shares; 2025Q1: 23,450 shares; 2025Q2: 23,307 shares; 2025Q3: 27,515 shares 27,515$1.24M0.01%+4,208Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,156 shares; 2025Q2: 44,407 shares; 2025Q3: 44,048 shares 44,048$1.23M0.01%-359Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 4,432 shares; 2025Q1: 3,931 shares; 2025Q2: 10,077 shares; 2025Q3: 12,250 shares 12,250$1.23M0.01%+2,173Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,051 shares; 2025Q1: 3,499 shares; 2025Q2: 4,653 shares; 2025Q3: 5,496 shares 5,496$1.23M0.01%+843Timeline
HELOJ 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: not reported; 2025Q3: 18,816 shares 18,816$1.22M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 101,634 shares; 2025Q1: 99,130 shares; 2025Q2: 102,320 shares; 2025Q3: 81,599 shares 81,599$1.22M0.01%-20,721Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,054 shares; 2024Q4: 85,299 shares; 2025Q1: 6,234 shares; 2025Q2: 5,855 shares; 2025Q3: 6,401 shares 6,401$1.22M0.01%+546Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,438 shares; 2025Q1: 4,736 shares; 2025Q2: 4,438 shares; 2025Q3: 12,928 shares 12,928$1.21M0.01%+8,490Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,939 shares; 2025Q1: 4,183 shares; 2025Q2: 5,545 shares; 2025Q3: 5,573 shares 5,573$1.21M0.01%+28Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,511 shares; 2025Q1: 11,409 shares; 2025Q2: 16,989 shares; 2025Q3: 16,611 shares 16,611$1.21M0.01%-378Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,284 shares; 2025Q1: 6,168 shares; 2025Q2: 9,992 shares; 2025Q3: 11,304 shares 11,304$1.21M0.01%+1,312Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 4,242 shares; 2025Q1: 4,660 shares; 2025Q2: 4,895 shares; 2025Q3: 5,243 shares 5,243$1.2M0.01%+348Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 62,168 shares; 2025Q1: 24,760 shares; 2025Q2: 35,803 shares; 2025Q3: 37,544 shares 37,544$1.2M0.01%+1,741Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 206,210 shares; 2025Q1: 6,036 shares; 2025Q2: 7,077 shares; 2025Q3: 5,277 shares 5,277$1.2M0.01%-1,800Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 20,196 shares; 2025Q1: 23,821 shares; 2025Q2: 25,331 shares; 2025Q3: 26,546 shares 26,546$1.19M0.01%+1,215Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,728 shares; 2025Q1: 4,984 shares; 2025Q2: 9,345 shares; 2025Q3: 9,794 shares 9,794$1.19M0.01%+449Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,773 shares; 2025Q1: 6,211 shares; 2025Q2: 23,221 shares; 2025Q3: 33,675 shares 33,675$1.19M0.01%+10,454Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,095 shares; 2025Q1: 5,392 shares; 2025Q2: 7,813 shares; 2025Q3: 10,616 shares 10,616$1.19M0.01%+2,803Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,778 shares; 2025Q1: 2,757 shares; 2025Q2: 5,676 shares; 2025Q3: 6,135 shares 6,135$1.19M0.01%+459Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 10,056 shares; 2025Q1: 9,944 shares; 2025Q2: 14,003 shares; 2025Q3: 18,457 shares 18,457$1.17M0.01%+4,454Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,883 shares; 2024Q4: 477,883 shares; 2025Q1: 477,883 shares; 2025Q2: 477,883 shares; 2025Q3: 477,883 shares 477,883$1.17M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 27,454 shares 27,454$1.17M0.01%+22,428Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,727 shares; 2025Q1: 5,120 shares; 2025Q2: 5,353 shares; 2025Q3: 5,827 shares 5,827$1.17M0.01%+474Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,072 shares; 2024Q4: 24,988 shares; 2025Q1: 21,537 shares; 2025Q2: 42,508 shares; 2025Q3: 47,369 shares 47,369$1.16M0.01%+4,861Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,318 shares; 2025Q1: 21,503 shares; 2025Q2: 18,229 shares; 2025Q3: 20,354 shares 20,354$1.16M0.01%+2,125Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 10,366 shares; 2025Q1: 8,548 shares; 2025Q2: 15,678 shares; 2025Q3: 19,338 shares 19,338$1.16M0.01%+3,660Timeline
INGRINGREDION 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: 5,760 shares; 2025Q3: 9,445 shares 9,445$1.15M0.01%+3,685Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 13,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,362 shares; 2025Q3: 12,363 shares 12,363$1.15M0.01%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 5,328 shares; 2025Q1: 5,509 shares; 2025Q2: 5,948 shares; 2025Q3: 6,150 shares 6,150$1.15M0.01%+202Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,969 shares; 2025Q1: 3,230 shares; 2025Q2: 5,750 shares; 2025Q3: 6,648 shares 6,648$1.15M0.01%+898Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,266 shares; 2025Q1: 7,093 shares; 2025Q2: 12,098 shares; 2025Q3: 10,054 shares 10,054$1.14M0.01%-2,044Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 7,887 shares; 2025Q1: 8,589 shares; 2025Q2: 9,455 shares; 2025Q3: 10,854 shares 10,854$1.13M0.01%+1,399Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,670 shares; 2025Q1: 5,526 shares; 2025Q2: 5,489 shares; 2025Q3: 6,025 shares 6,025$1.13M0.01%+536Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 16,885 shares; 2025Q1: 18,285 shares; 2025Q2: 19,467 shares; 2025Q3: 18,948 shares 18,948$1.13M0.01%-519Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 5,899 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares 5,963$1.13M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,433 shares; 2025Q1: 1,277 shares; 2025Q2: 1,664 shares; 2025Q3: 2,057 shares 2,057$1.12M0.01%+393Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,127 shares; 2024Q4: 61,378 shares; 2025Q1: 62,966 shares; 2025Q2: 55,346 shares; 2025Q3: 57,466 shares 57,466$1.12M0.01%+2,120Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 20,418 shares; 2025Q1: not reported; 2025Q2: 40,086 shares; 2025Q3: 45,978 shares 45,978$1.12M0.01%+5,892Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,712 shares; 2025Q1: 22,015 shares; 2025Q2: 7,548 shares; 2025Q3: 8,439 shares 8,439$1.12M0.01%+891Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,745 shares; 2025Q1: 12,746 shares; 2025Q2: 12,753 shares; 2025Q3: 14,718 shares 14,718$1.11M0.01%+1,965Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,136 shares; 2025Q1: 28,136 shares; 2025Q2: 28,136 shares; 2025Q3: 29,736 shares 29,736$1.11M0.01%+1,600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,790 shares; 2025Q1: 4,691 shares; 2025Q2: 5,926 shares; 2025Q3: 6,571 shares 6,571$1.1M0.01%+645Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,581 shares; 2025Q1: 6,982 shares; 2025Q2: 8,672 shares; 2025Q3: 11,349 shares 11,349$1.09M0.01%+2,677Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 14,206 shares; 2025Q1: 16,060 shares; 2025Q2: 19,657 shares; 2025Q3: 27,029 shares 27,029$1.09M0.01%+7,372Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 12,461 shares; 2025Q1: 12,909 shares; 2025Q2: 13,757 shares; 2025Q3: 14,655 shares 14,655$1.09M0.01%+898Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 11,209 shares; 2025Q1: 11,253 shares; 2025Q2: 19,318 shares; 2025Q3: 18,093 shares 18,093$1.09M0.01%-1,225Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 47,178 shares; 2025Q2: 46,656 shares; 2025Q3: 46,687 shares 46,687$1.08M0.01%+31Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,762 shares 16,762$1.08M0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 11,545 shares; 2025Q1: 12,754 shares; 2025Q2: 29,558 shares; 2025Q3: 30,831 shares 30,831$1.08M0.01%+1,273Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,237 shares 27,237$1.08M0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 51,678 shares; 2025Q1: 48,586 shares; 2025Q2: 42,837 shares; 2025Q3: 42,545 shares 42,545$1.08M0.01%-292Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 7,442 shares; 2025Q1: 7,667 shares; 2025Q2: 7,710 shares; 2025Q3: 7,682 shares 7,682$1.07M0.01%-28Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,766 shares; 2025Q1: 21,779 shares; 2025Q2: 23,230 shares; 2025Q3: 20,064 shares 20,064$1.07M0.01%-3,166Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,620 shares; 2025Q2: 8,177 shares; 2025Q3: 12,852 shares 12,852$1.07M0.01%+4,675Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,959 shares; 2025Q1: 2,710 shares; 2025Q2: 4,026 shares; 2025Q3: 5,206 shares 5,206$1.07M0.01%+1,180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 34,768 shares; 2025Q1: 58,169 shares; 2025Q2: 50,220 shares; 2025Q3: 43,660 shares 43,660$1.07M0.01%-6,560Timeline
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: 13,439 shares; 2025Q1: 19,243 shares; 2025Q2: 18,436 shares; 2025Q3: 22,209 shares 22,209$1.06M0.01%+3,773Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 17,842 shares; 2025Q1: 13,044 shares; 2025Q2: 13,054 shares; 2025Q3: 14,179 shares 14,179$1.05M0.01%+1,125Timeline
HRBBLOCK H & R 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: 24,554 shares; 2025Q2: 23,052 shares; 2025Q3: 20,808 shares 20,808$1.05M0.01%-2,244Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,658 shares; 2025Q1: 12,488 shares; 2025Q2: 13,968 shares; 2025Q3: 14,115 shares 14,115$1.05M0.01%+147Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 15,449 shares; 2025Q1: 15,522 shares; 2025Q2: 16,261 shares; 2025Q3: 23,086 shares 23,086$1.05M0.01%+6,825Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,554 shares; 2025Q1: 3,532 shares; 2025Q2: 4,809 shares; 2025Q3: 7,501 shares 7,501$1.04M0.01%+2,692Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 10,038 shares; 2025Q1: 9,247 shares; 2025Q2: 11,829 shares; 2025Q3: 18,873 shares 18,873$1.04M0.01%+7,044Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,443 shares; 2025Q1: 1,498 shares; 2025Q2: 1,848 shares; 2025Q3: 2,046 shares 2,046$1.04M0.01%+198Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,376 shares; 2025Q1: 3,630 shares; 2025Q2: 4,003 shares; 2025Q3: 4,020 shares 4,020$1.04M0.01%+17Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 3,386 shares; 2025Q1: 4,453 shares; 2025Q2: 8,625 shares; 2025Q3: 9,374 shares 9,374$1.04M0.01%+749Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,257 shares; 2025Q1: 3,536 shares; 2025Q2: 4,594 shares; 2025Q3: 5,807 shares 5,807$1.04M0.01%+1,213Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,327 shares; 2025Q1: 1,450 shares; 2025Q2: 2,663 shares; 2025Q3: 3,479 shares 3,479$1.04M0.01%+816Timeline
OHIOMEGA HEALTHCARE INVS 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: 15,049 shares; 2025Q3: 24,522 shares 24,522$1.04M0.01%+9,473Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,591 shares; 2025Q1: 92,390 shares; 2025Q2: 30,985 shares; 2025Q3: 22,351 shares 22,351$1.04M0.01%-8,634Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 8,293 shares; 2025Q1: 8,873 shares; 2025Q2: 10,668 shares; 2025Q3: 10,114 shares 10,114$1.03M0.01%-554Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,310 shares; 2025Q1: 62,388 shares; 2025Q2: 58,417 shares; 2025Q3: 53,167 shares 53,167$1.03M0.01%-5,250Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: 17,551 shares 17,551$1.03M0.01%+10,794Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 51,976 shares; 2025Q1: 48,825 shares; 2025Q2: 43,475 shares; 2025Q3: 43,619 shares 43,619$1.03M0.01%+144Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares 22,427$1.03M0.01%0Timeline
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: 10,654 shares; 2025Q1: 15,756 shares; 2025Q2: 21,123 shares; 2025Q3: 24,472 shares 24,472$1.03M0.01%+3,349Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,886 shares; 2025Q1: 6,202 shares; 2025Q2: 9,832 shares; 2025Q3: 10,936 shares 10,936$1.03M0.01%+1,104Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,766 shares; 2025Q1: 2,412 shares; 2025Q2: 3,694 shares; 2025Q3: 4,555 shares 4,555$1.02M0.01%+861Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,701 shares; 2025Q1: 9,301 shares; 2025Q2: 16,319 shares; 2025Q3: 10,561 shares 10,561$1.02M0.01%-5,758Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,773 shares; 2025Q1: 3,386 shares; 2025Q2: 6,436 shares; 2025Q3: 6,555 shares 6,555$1.02M0.01%+119Timeline
SUSLISHARES 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: 8,694 shares 8,694$1.02M0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 13,465 shares; 2025Q1: 14,758 shares; 2025Q2: 13,199 shares; 2025Q3: 12,723 shares 12,723$1.02M0.01%-476Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,308 shares; 2024Q4: 103,713 shares; 2025Q1: 109,517 shares; 2025Q2: 120,817 shares; 2025Q3: 151,483 shares 151,483$1.01M0.01%+30,666Timeline
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: not reported; 2025Q3: 30,910 shares 30,910$1.01M0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,554 shares; 2025Q3: 36,592 shares 36,592$1.01M0.01%+16,038Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,311 shares; 2025Q1: 11,792 shares; 2025Q2: 13,076 shares; 2025Q3: 11,485 shares 11,485$1.01M0.01%-1,591Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,055 shares; 2025Q1: 3,747 shares; 2025Q2: 3,245 shares; 2025Q3: 3,310 shares 3,310$1M0.01%+65Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 19,889 shares; 2025Q3: 23,112 shares 23,112$996K0.01%+3,223Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 11,468 shares; 2025Q1: 10,408 shares; 2025Q2: 9,609 shares; 2025Q3: 9,610 shares 9,610$990K0.01%+1Timeline
ORIOLD REP INTL 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: 27,911 shares; 2025Q3: 23,291 shares 23,291$989K0.01%-4,620Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,412 shares; 2025Q1: 2,508 shares; 2025Q2: 3,653 shares; 2025Q3: 4,626 shares 4,626$989K0.01%+973Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,132 shares; 2025Q1: 6,746 shares; 2025Q2: 6,631 shares; 2025Q3: 7,281 shares 7,281$986K0.01%+650Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,166 shares; 2025Q1: 24,996 shares; 2025Q2: 24,894 shares; 2025Q3: 24,878 shares 24,878$985K0.01%-16Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 11,210 shares; 2025Q1: 14,663 shares; 2025Q2: 17,656 shares; 2025Q3: 19,887 shares 19,887$979K0.01%+2,231Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,669 shares; 2025Q1: 5,084 shares; 2025Q2: 4,774 shares; 2025Q3: 6,025 shares 6,025$977K0.01%+1,251Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 5,268 shares; 2025Q1: 6,879 shares; 2025Q2: 7,517 shares; 2025Q3: 10,472 shares 10,472$976K0.01%+2,955Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,867 shares; 2025Q1: 10,636 shares; 2025Q2: 11,557 shares; 2025Q3: 11,003 shares 11,003$975K0.01%-554Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 3,309 shares; 2025Q3: 3,311 shares 3,311$975K0.01%+2Timeline
BKHBLACK HILLS 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: 10,981 shares; 2025Q3: 15,782 shares 15,782$972K0.01%+4,801Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 502 shares; 2025Q1: 581 shares; 2025Q2: 649 shares; 2025Q3: 648 shares 648$970K0.01%-1Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 8,432 shares; 2025Q1: 4,149 shares; 2025Q2: 2,933 shares; 2025Q3: 2,570 shares 2,570$969K0.01%-363Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 16,674 shares; 2025Q1: 16,732 shares; 2025Q2: 20,483 shares; 2025Q3: 20,296 shares 20,296$969K0.01%-187Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 31,410 shares; 2025Q1: 32,981 shares; 2025Q2: 39,211 shares; 2025Q3: 46,776 shares 46,776$967K0.01%+7,565Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 10,177 shares; 2025Q1: 11,539 shares; 2025Q2: 13,983 shares; 2025Q3: 17,732 shares 17,732$965K0.01%+3,749Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,012 shares; 2025Q1: 1,047 shares; 2025Q2: 1,450 shares; 2025Q3: 1,567 shares 1,567$963K0.01%+117Timeline
SFSTIFEL 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: 5,836 shares; 2025Q3: 8,481 shares 8,481$962K0.01%+2,645Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,231 shares; 2025Q1: not reported; 2025Q2: 14,838 shares; 2025Q3: 21,387 shares 21,387$961K0.01%+6,549Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,309 shares; 2025Q1: 5,769 shares; 2025Q2: 5,411 shares; 2025Q3: 10,287 shares 10,287$956K0.01%+4,876Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 835 shares; 2025Q1: 859 shares; 2025Q2: 1,660 shares; 2025Q3: 2,756 shares 2,756$955K0.01%+1,096Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 765 shares; 2025Q1: 791 shares; 2025Q2: 1,191 shares; 2025Q3: 1,466 shares 1,466$952K0.01%+275Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 40,332 shares; 2025Q1: 38,441 shares; 2025Q2: 34,347 shares; 2025Q3: 63,132 shares 63,132$952K0.01%+28,785Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,104 shares; 2025Q1: 7,025 shares; 2025Q2: 7,532 shares; 2025Q3: 7,865 shares 7,865$952K0.01%+333Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,820 shares; 2025Q1: 1,804 shares; 2025Q2: 2,888 shares; 2025Q3: 3,198 shares 3,198$950K0.01%+310Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 5,063 shares; 2025Q1: 5,254 shares; 2025Q2: 5,541 shares; 2025Q3: 5,374 shares 5,374$950K0.01%-167Timeline
DOXAMDOCS 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: 8,931 shares; 2025Q3: 11,572 shares 11,572$949K0.01%+2,641Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 6,320 shares 6,320$947K0.01%+2,739Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 6,298 shares; 2025Q1: not reported; 2025Q2: 16,497 shares; 2025Q3: 19,971 shares 19,971$946K0.01%+3,474Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,982 shares 6,982$939K0.01%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,946 shares; 2025Q1: 21,231 shares; 2025Q2: 20,862 shares; 2025Q3: 21,936 shares 21,936$939K0.01%+1,074Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,193 shares; 2025Q1: 1,229 shares; 2025Q2: 1,661 shares; 2025Q3: 1,879 shares 1,879$937K0.01%+218Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 18,486 shares; 2025Q3: 18,026 shares 18,026$937K0.01%-460Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,944 shares 27,944$936K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,886 shares; 2025Q2: 7,314 shares; 2025Q3: 9,257 shares 9,257$936K0.01%+1,943Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,888 shares; 2025Q3: 11,343 shares 11,343$936K0.01%+6,455Timeline
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: 3,870 shares; 2025Q2: 5,168 shares; 2025Q3: 6,151 shares 6,151$935K0.01%+983Timeline
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: 6,303 shares; 2025Q1: 6,560 shares; 2025Q2: 8,940 shares; 2025Q3: 9,355 shares 9,355$934K0.01%+415Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 616 shares; 2025Q1: 627 shares; 2025Q2: 623 shares; 2025Q3: 761 shares 761$934K0.01%+138Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 22,917 shares; 2025Q1: 25,276 shares; 2025Q2: 29,921 shares; 2025Q3: 37,043 shares 37,043$931K0.01%+7,122Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 28,657 shares; 2025Q1: 25,993 shares; 2025Q2: 32,541 shares; 2025Q3: 32,091 shares 32,091$928K0.01%-450Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,135 shares; 2025Q1: 2,056 shares; 2025Q2: 4,602 shares; 2025Q3: 6,701 shares 6,701$926K0.01%+2,099Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,892 shares; 2025Q1: 48,130 shares; 2025Q2: 52,863 shares; 2025Q3: 58,034 shares 58,034$925K0.01%+5,171Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,046 shares; 2025Q1: 8,360 shares; 2025Q2: 15,511 shares; 2025Q3: 21,002 shares 21,002$923K0.01%+5,491Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,633 shares; 2024Q4: 3,403 shares; 2025Q1: 3,191 shares; 2025Q2: 9,356 shares; 2025Q3: 10,400 shares 10,400$923K0.01%+1,044Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,518 shares; 2025Q2: 24,599 shares; 2025Q3: 24,747 shares 24,747$921K0.01%+148Timeline
DCIDONALDSON 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: 7,135 shares; 2025Q3: 11,167 shares 11,167$914K0.01%+4,032Timeline
FNBF N B 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: 39,649 shares; 2025Q3: 56,378 shares 56,378$908K0.01%+16,729Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,783 shares; 2025Q1: 1,836 shares; 2025Q2: 3,125 shares; 2025Q3: 3,568 shares 3,568$906K0.01%+443Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 66,969 shares; 2025Q1: 62,208 shares; 2025Q2: 49,463 shares; 2025Q3: 39,151 shares 39,151$905K0.01%-10,312Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,114 shares; 2025Q2: 3,918 shares; 2025Q3: 4,052 shares 4,052$900K0.01%+134Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 26,150 shares; 2025Q2: 26,158 shares; 2025Q3: 24,606 shares 24,606$897K0.01%-1,552Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,094 shares; 2025Q1: 2,795 shares; 2025Q2: 2,388 shares; 2025Q3: 2,747 shares 2,747$897K0.01%+359Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,341 shares; 2025Q3: 4,384 shares 4,384$896K0.01%+3,043Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,171 shares; 2025Q1: 14,310 shares; 2025Q2: 19,324 shares; 2025Q3: 20,836 shares 20,836$894K0.01%+1,512Timeline
TXRHTEXAS ROADHOUSE 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: 2,675 shares; 2025Q3: 5,377 shares 5,377$893K0.01%+2,702Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 19,320 shares; 2025Q1: 20,951 shares; 2025Q2: 22,136 shares; 2025Q3: 28,960 shares 28,960$892K0.01%+6,824Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,592 shares; 2025Q1: 8,225 shares; 2025Q2: 7,863 shares; 2025Q3: 9,022 shares 9,022$887K0.01%+1,159Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,712 shares; 2025Q1: 5,803 shares; 2025Q2: 5,956 shares; 2025Q3: 6,346 shares 6,346$885K0.01%+390Timeline
HIWHIGHWOODS PPTYS 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: 17,733 shares; 2025Q3: 27,775 shares 27,775$884K0.01%+10,042Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,376 shares; 2025Q1: 1,318 shares; 2025Q2: 1,372 shares; 2025Q3: 1,481 shares 1,481$883K0.01%+109Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,533 shares; 2025Q1: 3,167 shares; 2025Q2: 4,338 shares; 2025Q3: 4,210 shares 4,210$881K0.01%-128Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,407 shares; 2025Q1: 10,415 shares; 2025Q2: 10,981 shares; 2025Q3: 11,981 shares 11,981$878K0.01%+1,000Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 4,674 shares; 2025Q1: 4,284 shares; 2025Q2: 4,645 shares; 2025Q3: 4,459 shares 4,459$873K0.01%-186Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,483 shares; 2025Q3: 21,121 shares 21,121$868K0.01%+4,638Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 102,663 shares; 2025Q1: 46,989 shares; 2025Q2: 49,364 shares; 2025Q3: 47,140 shares 47,140$868K0.01%-2,224Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 6,581 shares 6,581$867K0.01%+2,056Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,246 shares; 2025Q3: 17,062 shares 17,062$866K0.01%+3,816Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,571 shares; 2025Q1: 8,161 shares; 2025Q2: 33,522 shares; 2025Q3: 35,141 shares 35,141$864K0.01%+1,619Timeline
GNMAISHARES 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: 19,765 shares; 2025Q2: 23,398 shares; 2025Q3: 19,469 shares 19,469$863K0.01%-3,929Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 4,568 shares; 2025Q1: 5,050 shares; 2025Q2: 4,878 shares; 2025Q3: 6,531 shares 6,531$863K0.01%+1,653Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 8,763 shares; 2025Q1: 8,994 shares; 2025Q2: 15,364 shares; 2025Q3: 18,572 shares 18,572$862K0.01%+3,208Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,922 shares; 2025Q1: 4,719 shares; 2025Q2: 6,923 shares; 2025Q3: 10,154 shares 10,154$861K0.01%+3,231Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 9,002 shares; 2025Q3: 13,317 shares 13,317$861K0.01%+4,315Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,960 shares; 2025Q1: 2,078 shares; 2025Q2: 3,151 shares; 2025Q3: 3,079 shares 3,079$861K0.01%-72Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,082 shares; 2025Q1: 71,065 shares; 2025Q2: 25,772 shares; 2025Q3: 18,018 shares 18,018$860K0.01%-7,754Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 10,291 shares; 2025Q1: 10,423 shares; 2025Q2: 10,443 shares; 2025Q3: 10,486 shares 10,486$860K0.01%+43Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,192 shares; 2024Q4: 48,294 shares; 2025Q1: 49,852 shares; 2025Q2: 54,725 shares; 2025Q3: 50,057 shares 50,057$859K0.01%-4,668Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 25,923 shares; 2025Q1: 23,853 shares; 2025Q2: 20,815 shares; 2025Q3: 36,583 shares 36,583$859K0.01%+15,768Timeline
MURMURPHY OIL 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: 20,851 shares; 2025Q3: 30,081 shares 30,081$855K0.01%+9,230Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 25,128 shares; 2025Q1: 26,291 shares; 2025Q2: 25,768 shares; 2025Q3: 31,369 shares 31,369$854K0.01%+5,601Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,061 shares; 2025Q2: 15,143 shares; 2025Q3: 14,308 shares 14,308$848K0.01%-835Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 11,014 shares 11,014$848K0.01%+1,418Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 14,189 shares; 2025Q1: 15,089 shares; 2025Q2: 16,754 shares; 2025Q3: 23,900 shares 23,900$846K0.01%+7,146Timeline
OGEOGE ENERGY 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: 15,590 shares; 2025Q3: 18,240 shares 18,240$844K0.01%+2,650Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,690 shares; 2024Q4: 64,032 shares; 2025Q1: 24,648 shares; 2025Q2: 25,682 shares; 2025Q3: 26,975 shares 26,975$844K0.01%+1,293Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,004 shares 70,004$841K0.01%+4Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 1,653 shares; 2025Q3: 1,947 shares 1,947$841K0.01%+294Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,964 shares; 2024Q4: 52,590 shares; 2025Q1: 60,708 shares; 2025Q2: 64,355 shares; 2025Q3: 64,402 shares 64,402$840K0.01%+47Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 19,770 shares; 2025Q1: 12,880 shares; 2025Q2: 50,963 shares; 2025Q3: 55,843 shares 55,843$840K0.01%+4,880Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,389 shares; 2025Q1: 2,374 shares; 2025Q2: 4,181 shares; 2025Q3: 5,192 shares 5,192$839K0.01%+1,011Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,250 shares; 2025Q1: 2,132 shares; 2025Q2: 2,600 shares; 2025Q3: 2,724 shares 2,724$838K0.01%+124Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,256 shares; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 44,517 shares 44,517$838K0.01%+29,789Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 46,457 shares; 2025Q1: 6,098 shares; 2025Q2: 8,533 shares; 2025Q3: 10,275 shares 10,275$838K0.01%+1,742Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 2,317 shares; 2025Q1: 2,595 shares; 2025Q2: 2,859 shares; 2025Q3: 2,513 shares 2,513$836K0.01%-346Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,256 shares; 2025Q3: 63,095 shares 63,095$836K0.01%+14,839Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 85,690 shares; 2025Q1: 85,411 shares; 2025Q2: 95,992 shares; 2025Q3: 93,526 shares 93,526$836K0.01%-2,466Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: 5,567 shares; 2025Q3: 6,955 shares 6,955$835K0.01%+1,388Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 9,027 shares; 2025Q1: 4,956 shares; 2025Q2: 8,365 shares; 2025Q3: 11,007 shares 11,007$834K0.01%+2,642Timeline
EGEVEREST 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: 1,989 shares; 2025Q3: 2,377 shares 2,377$832K0.01%+388Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,744 shares; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 5,675 shares 5,675$827K0.01%+2,194Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,410 shares; 2025Q1: 5,642 shares; 2025Q2: 5,719 shares; 2025Q3: 4,700 shares 4,700$826K0.01%-1,019Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 24,500 shares; 2025Q1: 23,544 shares; 2025Q2: 32,377 shares; 2025Q3: 31,229 shares 31,229$824K0.01%-1,148Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 31,930 shares; 2025Q3: 27,030 shares 27,030$821K0.01%-4,900Timeline
DFSBDIMENSIONAL 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: 13,709 shares; 2025Q2: 13,922 shares; 2025Q3: 15,385 shares 15,385$820K<0.01%+1,463Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,280 shares; 2025Q1: 2,639 shares; 2025Q2: 3,194 shares; 2025Q3: 3,245 shares 3,245$816K<0.01%+51Timeline
ACIALBERTSONS COMPANIES 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: 24,506 shares; 2025Q3: 46,492 shares 46,492$814K<0.01%+21,986Timeline
PBPROSPERITY BANCSHARES 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: 8,146 shares; 2025Q3: 12,252 shares 12,252$813K<0.01%+4,106Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 7,041 shares; 2025Q1: 6,425 shares; 2025Q2: 7,224 shares; 2025Q3: 7,067 shares 7,067$810K<0.01%-157Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 22,204 shares; 2025Q1: 22,123 shares; 2025Q2: 20,419 shares; 2025Q3: 26,396 shares 26,396$810K<0.01%+5,977Timeline
TMHCTAYLOR MORRISON HOME 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: 7,272 shares; 2025Q3: 12,255 shares 12,255$809K<0.01%+4,983Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,961 shares; 2025Q1: 13,864 shares; 2025Q2: 7,161 shares; 2025Q3: 8,083 shares 8,083$808K<0.01%+922Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,893 shares; 2025Q1: 3,851 shares; 2025Q2: 9,277 shares; 2025Q3: 9,890 shares 9,890$808K<0.01%+613Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,216 shares; 2025Q1: 3,293 shares; 2025Q2: 3,354 shares; 2025Q3: 3,407 shares 3,407$803K<0.01%+53Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,532 shares; 2025Q1: 7,951 shares; 2025Q2: 15,135 shares; 2025Q3: 22,485 shares 22,485$802K<0.01%+7,350Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,119 shares; 2025Q1: 7,387 shares; 2025Q2: 8,969 shares; 2025Q3: 11,096 shares 11,096$802K<0.01%+2,127Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 18,691 shares; 2025Q3: 18,696 shares 18,696$799K<0.01%+5Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 923 shares; 2025Q1: 947 shares; 2025Q2: 1,203 shares; 2025Q3: 1,362 shares 1,362$798K<0.01%+159Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 11,808 shares; 2025Q1: 11,712 shares; 2025Q2: 11,506 shares; 2025Q3: 10,912 shares 10,912$797K<0.01%-594Timeline
IYGISHARES 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: 3,153 shares; 2025Q2: 8,898 shares; 2025Q3: 8,863 shares 8,863$794K<0.01%-35Timeline
ESNTESSENT 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: 9,476 shares; 2025Q3: 12,485 shares 12,485$794K<0.01%+3,009Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,724 shares; 2025Q1: 13,259 shares; 2025Q2: 17,634 shares; 2025Q3: 26,765 shares 26,765$793K<0.01%+9,131Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,530 shares; 2025Q1: 5,660 shares; 2025Q2: 7,739 shares; 2025Q3: 5,609 shares 5,609$790K<0.01%-2,130Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 43,114 shares; 2025Q1: 15,757 shares; 2025Q2: 17,064 shares; 2025Q3: 15,650 shares 15,650$789K<0.01%-1,414Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,889 shares; 2025Q1: 15,746 shares; 2025Q2: 13,544 shares; 2025Q3: 14,107 shares 14,107$786K<0.01%+563Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 771 shares; 2025Q2: 1,491 shares; 2025Q3: 1,620 shares 1,620$783K<0.01%+129
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 14,362 shares; 2025Q1: 13,816 shares; 2025Q2: 12,959 shares; 2025Q3: 13,085 shares 13,085$783K<0.01%+126Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,688 shares; 2025Q1: 2,253 shares; 2025Q2: 3,029 shares; 2025Q3: 3,676 shares 3,676$782K<0.01%+647Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 19,930 shares; 2025Q1: 20,148 shares; 2025Q2: 20,308 shares; 2025Q3: 20,455 shares 20,455$782K<0.01%+147Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 18,427 shares; 2025Q1: 17,736 shares; 2025Q2: 17,961 shares; 2025Q3: 16,401 shares 16,401$781K<0.01%-1,560Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,624 shares; 2025Q1: 4,240 shares; 2025Q2: 4,503 shares; 2025Q3: 6,330 shares 6,330$780K<0.01%+1,827Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,444 shares; 2025Q1: 2,485 shares; 2025Q2: 3,022 shares; 2025Q3: 2,820 shares 2,820$776K<0.01%-202Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,603 shares; 2025Q1: 2,531 shares; 2025Q2: 2,617 shares; 2025Q3: 2,761 shares 2,761$775K<0.01%+144Timeline
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: 1,196 shares; 2024Q4: 1,386 shares; 2025Q1: 2,656 shares; 2025Q2: 2,629 shares; 2025Q3: 3,132 shares 3,132$774K<0.01%+503Timeline
ONDSONDAS 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: 100,030 shares 100,030$772K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 17,531 shares 17,531$771K<0.01%+8,286Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,258 shares; 2025Q1: 20,103 shares; 2025Q2: 15,488 shares; 2025Q3: 21,258 shares 21,258$769K<0.01%+5,770Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,977 shares; 2025Q1: not reported; 2025Q2: 6,504 shares; 2025Q3: 9,602 shares 9,602$767K<0.01%+3,098Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 41,624 shares; 2025Q1: 39,196 shares; 2025Q2: 35,312 shares; 2025Q3: 30,885 shares 30,885$766K<0.01%-4,427Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 7,185 shares; 2025Q3: 7,703 shares 7,703$765K<0.01%+518Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,432 shares; 2025Q1: 7,316 shares; 2025Q2: 9,009 shares; 2025Q3: 10,729 shares 10,729$762K<0.01%+1,720Timeline
CBTCABOT 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: 5,807 shares; 2025Q3: 10,010 shares 10,010$761K<0.01%+4,203Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: 9,332 shares 9,332$761K<0.01%+1,131Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,995 shares; 2025Q1: 5,398 shares; 2025Q2: 8,949 shares; 2025Q3: 7,233 shares 7,233$760K<0.01%-1,716Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,370 shares; 2025Q1: 4,252 shares; 2025Q2: 4,205 shares; 2025Q3: 4,689 shares 4,689$759K<0.01%+484Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 5,459 shares; 2025Q1: 6,759 shares; 2025Q2: 5,578 shares; 2025Q3: 7,343 shares 7,343$759K<0.01%+1,765Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,254 shares; 2025Q1: 5,218 shares; 2025Q2: 5,376 shares; 2025Q3: 5,973 shares 5,973$759K<0.01%+597Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 4,630 shares; 2025Q1: 4,684 shares; 2025Q2: 9,224 shares; 2025Q3: 9,150 shares 9,150$759K<0.01%-74Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 1,593 shares; 2025Q1: 1,513 shares; 2025Q2: 2,033 shares; 2025Q3: 2,080 shares 2,080$758K<0.01%+47Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,153 shares; 2025Q2: 2,843 shares; 2025Q3: 3,169 shares 3,169$755K<0.01%+326Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,334 shares; 2025Q1: 1,164 shares; 2025Q2: 2,356 shares; 2025Q3: 2,874 shares 2,874$754K<0.01%+518Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,438 shares; 2025Q1: 4,275 shares; 2025Q2: 4,293 shares; 2025Q3: 4,318 shares 4,318$751K<0.01%+25Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,972 shares; 2025Q2: 2,017 shares; 2025Q3: 2,431 shares 2,431$750K<0.01%+414Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,932 shares; 2025Q1: 3,055 shares; 2025Q2: 5,939 shares; 2025Q3: 7,774 shares 7,774$750K<0.01%+1,835Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 30,386 shares; 2025Q1: 31,579 shares; 2025Q2: 34,210 shares; 2025Q3: 52,942 shares 52,942$749K<0.01%+18,732Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 6,672 shares; 2025Q3: 6,593 shares 6,593$749K<0.01%-79Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 853 shares; 2025Q1: 667 shares; 2025Q2: 1,067 shares; 2025Q3: 1,784 shares 1,784$748K<0.01%+717Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,949 shares; 2025Q3: 2,902 shares 2,902$744K<0.01%+953Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,088 shares; 2025Q1: 3,122 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares 3,059$743K<0.01%-85Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 4,166 shares; 2025Q2: 5,799 shares; 2025Q3: 7,851 shares 7,851$741K<0.01%+2,052Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,601 shares; 2025Q1: 3,797 shares; 2025Q2: 4,272 shares; 2025Q3: 5,670 shares 5,670$739K<0.01%+1,398Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares 6,724$737K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,541 shares; 2025Q1: 2,553 shares; 2025Q2: 3,963 shares; 2025Q3: 4,267 shares 4,267$737K<0.01%+304Timeline
DBEFDBX 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: 15,878 shares 15,878$737K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares; 2025Q3: 25,431 shares 25,431$736K<0.01%+4,772Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,766 shares; 2025Q3: 9,804 shares 9,804$734K<0.01%+38Timeline
DLNWISDOMTREE 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: 7,827 shares; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares 8,434$734K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 20,342 shares; 2025Q1: 27,861 shares; 2025Q2: 58,258 shares; 2025Q3: 74,127 shares 74,127$734K<0.01%+15,869Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,168 shares; 2025Q1: 5,966 shares; 2025Q2: 6,309 shares; 2025Q3: 7,425 shares 7,425$732K<0.01%+1,116Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 82,935 shares; 2025Q1: 84,863 shares; 2025Q2: 83,070 shares; 2025Q3: 83,070 shares 83,070$731K<0.01%0Timeline
REGREGENCY CTRS 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: 11,934 shares; 2025Q3: 10,027 shares 10,027$731K<0.01%-1,907Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,843 shares; 2025Q1: 2,982 shares; 2025Q2: 3,094 shares; 2025Q3: 4,372 shares 4,372$729K<0.01%+1,278Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares 12,705$729K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,505 shares; 2025Q1: 22,501 shares; 2025Q2: 22,626 shares; 2025Q3: 21,049 shares 21,049$724K<0.01%-1,577Timeline
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: 7,290 shares 7,290$721K<0.01%newTimeline
MSMMSC INDL DIRECT 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: 5,667 shares; 2025Q3: 7,798 shares 7,798$719K<0.01%+2,131Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,195 shares; 2024Q4: 86,594 shares; 2025Q1: 80,504 shares; 2025Q2: 70,791 shares; 2025Q3: 61,938 shares 61,938$718K<0.01%-8,853Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,087 shares; 2025Q1: 2,646 shares; 2025Q2: 4,585 shares; 2025Q3: 5,211 shares 5,211$717K<0.01%+626Timeline
HWCHANCOCK WHITNEY 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: 7,146 shares; 2025Q3: 11,433 shares 11,433$716K<0.01%+4,287Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 5,840 shares 5,840$715K<0.01%+1,932Timeline
GNRCGENERAC 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: 1,937 shares; 2025Q2: 3,860 shares; 2025Q3: 4,267 shares 4,267$714K<0.01%+407Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,882 shares; 2025Q1: 18,087 shares; 2025Q2: 15,290 shares; 2025Q3: 15,689 shares 15,689$714K<0.01%+399Timeline
CLSCELESTICA 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: 2,893 shares 2,893$713K<0.01%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 15,383 shares; 2025Q1: 14,052 shares; 2025Q2: 14,052 shares; 2025Q3: 14,052 shares 14,052$709K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,632 shares; 2025Q1: 14,803 shares; 2025Q2: 35,475 shares; 2025Q3: 39,225 shares 39,225$707K<0.01%+3,750Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: 4,752 shares; 2025Q2: 11,946 shares; 2025Q3: 17,888 shares 17,888$707K<0.01%+5,942Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 5,267 shares 5,267$707K<0.01%+1,803Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,860 shares; 2025Q1: 2,014 shares; 2025Q2: 2,251 shares; 2025Q3: 3,419 shares 3,419$694K<0.01%+1,168Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,437 shares; 2025Q1: 1,811 shares; 2025Q2: 2,015 shares; 2025Q3: 2,656 shares 2,656$693K<0.01%+641Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 14,540 shares 14,540$693K<0.01%+2,735Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,066 shares; 2025Q1: 4,043 shares; 2025Q2: 4,388 shares; 2025Q3: 7,431 shares 7,431$686K<0.01%+3,043Timeline
AHRAMERICAN HEALTHCARE REIT 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: 15,726 shares; 2025Q2: 15,783 shares; 2025Q3: 16,273 shares 16,273$684K<0.01%+490Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 884 shares; 2025Q1: 1,017 shares; 2025Q2: 1,369 shares; 2025Q3: 1,295 shares 1,295$677K<0.01%-74Timeline
RLRALPH LAUREN 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: 1,507 shares; 2025Q3: 2,158 shares 2,158$677K<0.01%+651Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,621 shares; 2025Q1: 12,349 shares; 2025Q2: 14,031 shares; 2025Q3: 21,209 shares 21,209$677K<0.01%+7,178Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,498 shares; 2025Q1: 3,354 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares 3,498$676K<0.01%-118Timeline
SBRASABRA HEALTH CARE REIT 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: 24,365 shares; 2025Q3: 36,236 shares 36,236$675K<0.01%+11,871Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,747 shares; 2025Q1: 7,061 shares; 2025Q2: 7,679 shares; 2025Q3: 6,526 shares 6,526$675K<0.01%-1,153Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,839 shares; 2025Q1: 1,496 shares; 2025Q2: 2,714 shares; 2025Q3: 3,565 shares 3,565$674K<0.01%+851Timeline
AYIACUITY 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: 1,365 shares; 2025Q3: 1,954 shares 1,954$673K<0.01%+589Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,157 shares; 2025Q1: 2,645 shares; 2025Q2: 2,626 shares; 2025Q3: 2,623 shares 2,623$667K<0.01%-3Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 22,842 shares; 2025Q3: 27,363 shares 27,363$667K<0.01%+4,521Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,128 shares; 2025Q1: 6,362 shares; 2025Q2: 6,483 shares; 2025Q3: 6,670 shares 6,670$667K<0.01%+187Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 17,260 shares; 2025Q1: 21,470 shares; 2025Q2: 15,740 shares; 2025Q3: 28,743 shares 28,743$663K<0.01%+13,003Timeline
DLSWISDOMTREE 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: 9,473 shares; 2025Q2: 8,635 shares; 2025Q3: 8,341 shares 8,341$663K<0.01%-294Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,827 shares; 2025Q1: 4,960 shares; 2025Q2: 5,075 shares; 2025Q3: 6,157 shares 6,157$662K<0.01%+1,082Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,752 shares; 2025Q1: 8,165 shares; 2025Q2: 8,283 shares; 2025Q3: 8,254 shares 8,254$659K<0.01%-29Timeline
NEUNEWMARKET 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: 479 shares; 2025Q3: 791 shares 791$655K<0.01%+312Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,226 shares; 2025Q1: 4,127 shares; 2025Q2: 4,229 shares; 2025Q3: 4,989 shares 4,989$655K<0.01%+760Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 11,904 shares; 2025Q1: 15,103 shares; 2025Q2: 13,878 shares; 2025Q3: 13,436 shares 13,436$655K<0.01%-442Timeline
MHKMOHAWK INDS 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: 3,216 shares; 2025Q3: 5,067 shares 5,067$653K<0.01%+1,851Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 22,896 shares; 2025Q1: 7,672 shares; 2025Q2: 10,757 shares; 2025Q3: 15,586 shares 15,586$653K<0.01%+4,829Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,762 shares; 2025Q1: 1,800 shares; 2025Q2: 1,938 shares; 2025Q3: 2,407 shares 2,407$653K<0.01%+469Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,955 shares; 2025Q1: 4,471 shares; 2025Q2: 4,492 shares; 2025Q3: 3,653 shares 3,653$652K<0.01%-839Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,070 shares; 2025Q1: 1,870 shares; 2025Q2: 1,873 shares; 2025Q3: 1,530 shares 1,530$651K<0.01%-343Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,031 shares; 2025Q1: 2,728 shares; 2025Q2: 2,946 shares; 2025Q3: 5,307 shares 5,307$651K<0.01%+2,361Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,574 shares; 2025Q3: 11,477 shares 11,477$648K<0.01%+2,903Timeline
DINOHF SINCLAIR 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: 6,290 shares; 2025Q3: 12,377 shares 12,377$648K<0.01%+6,087Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,584 shares; 2024Q4: 38,265 shares; 2025Q1: 99,944 shares; 2025Q2: 108,921 shares; 2025Q3: 124,053 shares 124,053$648K<0.01%+15,132Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,536 shares; 2025Q1: 20,505 shares; 2025Q2: 19,448 shares; 2025Q3: 24,766 shares 24,766$647K<0.01%+5,318Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 3,551 shares 3,551$645K<0.01%+2,056Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,243 shares; 2025Q1: 1,331 shares; 2025Q2: 1,672 shares; 2025Q3: 1,937 shares 1,937$644K<0.01%+265Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,386 shares; 2025Q1: 3,445 shares; 2025Q2: 3,383 shares; 2025Q3: 3,446 shares 3,446$644K<0.01%+63Timeline
AVTAVNET 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: 7,424 shares; 2025Q3: 12,306 shares 12,306$643K<0.01%+4,882Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,839 shares; 2025Q3: 10,851 shares 10,851$642K<0.01%+12Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,397 shares; 2025Q3: 22,620 shares 22,620$642K<0.01%+2,223Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,966 shares; 2025Q1: 12,573 shares; 2025Q2: 35,223 shares; 2025Q3: 37,689 shares 37,689$640K<0.01%+2,466Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,416 shares; 2025Q1: 11,343 shares; 2025Q2: 10,388 shares; 2025Q3: 10,059 shares 10,059$639K<0.01%-329Timeline
IVZINVESCO 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: 10,043 shares; 2025Q3: 27,841 shares 27,841$639K<0.01%+17,798Timeline
LEALEAR 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: 5,309 shares; 2025Q3: 6,346 shares 6,346$638K<0.01%+1,037Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall41,600$27.7Mnew
QQQINVESCO QQQ TR COMcall10,900$6.54Mnew
PGRPROGRESSIVE CORP COMput25,500$6.3Mnew
MSFTMICROSOFT CORP COMput8,200$4.25Mnew
GOOGLALPHABET INC COMput12,700$3.09Mnew
AAPLAPPLE INC COMput11,000$2.8Mnew
NVDANVIDIA CORPORATION COMput8,900$1.66Mnew
AVGOBROADCOM INC COMput4,400$1.45Mnew
VSTVISTRA CORP Stockput5,900$1.16Mnew
XOMEXXON MOBIL CORP COMput7,500$846Knew
AMZNAMAZON COM INC COMput3,600$790Knew
JNJJOHNSON & JOHNSON COMput3,700$686Knew
UPSUNITED PARCEL SVCS INC COMput6,600$551Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,000$530Knew
AONAON PLC Stockput1,300$464Knew
TJXTJX COS INC NEW COMcall1,000$145Knew
GLDSPDR GOLD TR GOLD SHScall400$142Knew
BHCBAUSCH HEALTH COS INC Stockcall20,000$129Knew
DISDISNEY WALT CO COMcall1,000$114Knew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput400$95.9Knew
JDJD.COM INC ADRcall2,500$87.5Knew
METAMETA PLATFORMS INC COMcall100$73.4Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall200$70.3Knew
NKENIKE INC COMcall1,000$69.7Knew
ETENERGY TRANSFER L P COM UT LTD PTNcall4,000$68.6Knew
NUENUCOR CORP Stockcall500$67.7Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall800$61.1Knew
MPMP MATERIALS CORP COM CL Aput900$60.4Knew
ADPAUTOMATIC DATA PROCESSING IN COMput200$58.7Knew
XLCSELECT SECTOR SPDR TR SHSput400$47.3Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall450$46.8Knew
TSLATESLA INC COMcall100$44.5Knew
NEMNEWMONT CORP COMcall400$33.7Knew
PAASPAN AMERN SILVER CORP COMcall600$23.2Knew
SLVISHARES SILVER TR COMcall900$22.6K-199,100
DKNGDRAFTKINGS INC NEW COM CL Acall100$3.74Knew
OKTAOKTA INC STOKcall300$554new
IBRXIMMUNITYBIO INC COMcall1,600$383-158,400

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T36,000$22.2Mcall
RRRRED ROCK RESORTS INC200,906$10.5Mshares
PGRPROGRESSIVE CORP25,500$6.8Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED19,338$6.5Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG64,198$3.63Mshares
James Hardie Industries PLCJames Hardie Industries PLC80,711$2.17Mshares
HIMUBLACKROCK ETF TRUST II33,629$1.64Mshares
BRKRBRUKER CORP33,013$1.36Mshares
AVGOBROADCOM INC4,400$1.21Mput
VSTVISTRA CORP5,900$1.14Mput
ANSYS INCANSYS INC3,032$1.06Mshares
IUSBISHARES TR21,911$1.01Mshares
AAPLAPPLE INC4,400$903Kput
WELLS FARGO & COWELLS FARGO & CO754$885Kshares
JKHYHENRY JACK & ASSOC INC4,855$875Kshares
NVDANVIDIA CORPORATION5,200$822Kput
XOMEXXON MOBIL CORP7,500$808Kput
JNJJOHNSON & JOHNSON4,900$748Kput
FLOFLOWERS FOODS INC43,943$702Kshares
BANK OF AMER CORPBANK OF AMER CORP565$685Kshares
NZFNUVEEN MUN CR INCOME FD55,087$657Kshares
SouthState CorpSouthState Corp7,034$647Kshares
HESS CORPHESS CORP4,560$632Kshares
MSFTMICROSOFT CORP1,200$597Kput
JAJLINNOVATOR ETFS TRUST19,152$540Kshares
CCICROWN CASTLE INC5,100$524Kput
AONAON PLC1,300$464Kput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION15,705$390Kshares
ATRAPTARGROUP INC2,493$390Kshares
HIMSHIMS & HERS HEALTH INC7,801$389Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,941$357Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC31,002$356Kshares
NOVTNOVANTA INC2,634$340Kshares
VCRVANGUARD WORLD FD924$335Kshares
COLMCOLUMBIA SPORTSWEAR CO5,477$335Kshares
WORWORTHINGTON ENTERPRISES INC5,116$326Kshares
TSLATESLA INC1,000$318Kput
KEXKIRBY CORP2,601$295Kshares
SKXSKECHERS U S A INC4,603$290Kshares
IIIVI3 VERTICALS INC10,242$281Kshares
IEXIDEX CORP1,569$275Kshares
CECELANESE CORP DEL4,972$275Kshares
KNFKNIFE RIVER CORP3,344$273Kshares
SHAKSHAKE SHACK INC1,885$265Kshares
HYMBSPDR SERIES TRUST10,309$255Kshares
TSLATESLA INC800$254Kcall
TPLTEXAS PACIFIC LAND CORPORATI236$249Kshares
TDCTERADATA CORP DEL11,117$248Kshares
FMCFMC CORP5,894$246Kshares
LUCID GROUP INCLUCID GROUP INC112,830$238Kshares
LBRDALIBERTY BROADBAND CORP2,400$235Kshares
KDKYNDRYL HLDGS INC5,552$233Kshares
PRIPRIMERICA INC848$232Kshares
VOXVANGUARD WORLD FD1,350$231Kshares
DUOLDUOLINGO INC561$230Kshares
BALLBALL CORP4,086$229Kshares
KOPKOPPERS HOLDINGS INC7,084$228Kshares
EPIWISDOMTREE TR4,772$227Kshares
ARCBARCBEST CORP2,867$221Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME10,566$220Kshares
JETSETF SER SOLUTIONS9,515$219Kshares
WIXWIX COM LTD1,368$217Kshares
JBGSJBG SMITH PPTYS12,464$216Kshares
AJANINNOVATOR ETFS TRUST7,960$215Kshares
OLEDUNIVERSAL DISPLAY CORP1,329$205Kshares
KMXCARMAX INC3,031$204Kshares
PAAPLAINS ALL AMERN PIPELINE L10,939$200Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC17,450$159Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,183$146Kshares
BULLWEBULL CORP10,000$120Kshares
VDEVANGUARD WORLD FD900$107Kcall
HDSNHUDSON TECHNOLOGIES INC12,825$104Kshares
DEFTDEFI TECHNOLOGIES INC30,124$88.3Kshares
MCDMCDONALDS CORP300$87.7Kput
PIMCO MUN INCOME FDPIMCO MUN INCOME FD10,937$87.3Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN10,591$66.1Kshares
RXRXRECURSION PHARMACEUTICALS IN12,399$62.7Kshares
VIOOVANGUARD ADMIRAL FDS INC600$60.7Kcall
NKENIKE INC800$56.8Kcall
ABBVABBVIE INC300$55.7Kcall
UNHUNITEDHEALTH GROUP INC100$31.2Kcall
LULULULULEMON ATHLETICA INC100$23.8Kcall
PAYCPAYCOM SOFTWARE INC100$23.1Kput
BABAALIBABA GROUP HLDG LTD200$22.7Kcall
KOCOCA COLA CO300$21.2Kcall
VXRTVAXART INC COM NEW (DE)37,000$16.7Kshares
DDOGDATADOG INC5,000$11.6Kcall
DALDELTA AIR LINES INC200$9.84Kcall
BMYBRISTOL-MYERS SQUIBB CO200$9.26Kcall
DKNGDRAFTKINGS INC NEW100$4.29Kcall
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC11,000$2.25Kshares
INTCINTEL CORP100$2.24Kcall
PEPPEPSICO INC25,000$647call
UBERUBER TECHNOLOGIES INC2,500$221call
UNHUNITEDHEALTH GROUP INC1,000$203call
AMDADVANCED MICRO DEVICES INC5,000$155call
NVONOVO-NORDISK A S10,000$152call

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 0001599900-25-000004 base2025-10-29acceptance time not in the bulk data set