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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,343,235,376 across 3,392 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 55.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000009

Period
2025-09-30
Reported value
$6.34B
Holdings
3,392
Top 10 weight
55.5%
New
253
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+222,266$17.4M
IEFAadded+89,483$7.81M
USEPnew+194,350$7.52M
ZSEPnew+282,800$7.49M
JAAAadded+133,802$6.79M

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
Wreduced-348,609-$31.1M
ARHSreduced-982,401-$10.4M
MUBreduced-70,932-$7.55M
JQUAreduced-113,539-$7.14M
Direxion Daily S&P 500 Bear…reduced-119,928-$4.56M

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 0001456048-25-000009, largest first. % of portfolio is the value over $6,339,795,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,349 shares; 2025Q1: 6,667 shares; 2025Q2: 6,505 shares; 2025Q3: 6,686 shares 6,686$657K0.01%+181Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,276 shares; 2025Q1: 6,256 shares; 2025Q2: 6,329 shares; 2025Q3: 6,290 shares 6,290$657K0.01%-39Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,786 shares; 2025Q1: 1,805 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares 2,131$656K0.01%+73Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,322 shares; 2024Q4: 27,985 shares; 2025Q1: 21,882 shares; 2025Q2: 26,253 shares; 2025Q3: 26,455 shares 26,455$650K0.01%+202Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: 18,647 shares; 2025Q1: 18,367 shares; 2025Q2: 18,089 shares; 2025Q3: 18,130 shares 18,130$649K0.01%+41Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,661 shares; 2025Q1: 7,467 shares; 2025Q2: 7,767 shares; 2025Q3: 7,768 shares 7,768$648K0.01%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 13,309 shares; 2025Q1: 12,590 shares; 2025Q2: 11,883 shares; 2025Q3: 12,022 shares 12,022$648K0.01%+139Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 21,691 shares; 2025Q1: 22,112 shares; 2025Q2: 23,516 shares; 2025Q3: 22,810 shares 22,810$647K0.01%-706Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 16,363 shares; 2025Q1: 9,894 shares; 2025Q2: 25,870 shares; 2025Q3: 35,013 shares 35,013$641K0.01%+9,143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 16,494 shares; 2025Q1: 12,948 shares; 2025Q2: 10,702 shares; 2025Q3: 9,802 shares 9,802$640K0.01%-900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,492 shares; 2025Q1: 1,964 shares; 2025Q2: 1,790 shares; 2025Q3: 1,813 shares 1,813$634K0.01%+23Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,046 shares; 2025Q1: 4,688 shares; 2025Q2: 6,411 shares; 2025Q3: 6,358 shares 6,358$632K0.01%-53Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,110 shares; 2025Q1: 3,835 shares; 2025Q2: 3,900 shares; 2025Q3: 4,155 shares 4,155$632K0.01%+255Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,894 shares; 2025Q1: 2,261 shares; 2025Q2: 2,930 shares; 2025Q3: 3,324 shares 3,324$631K0.01%+394Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,951 shares; 2025Q1: 5,580 shares; 2025Q2: 5,227 shares; 2025Q3: 4,483 shares 4,483$631K0.01%-744Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,277 shares; 2025Q1: 8,680 shares; 2025Q2: 8,619 shares; 2025Q3: 8,962 shares 8,962$627K0.01%+343Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,573 shares; 2025Q1: 4,392 shares; 2025Q2: 4,272 shares; 2025Q3: 4,291 shares 4,291$625K0.01%+19Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 8,440 shares; 2025Q1: 9,392 shares; 2025Q2: 9,639 shares; 2025Q3: 9,684 shares 9,684$622K0.01%+45Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,498 shares; 2024Q4: 34,569 shares; 2025Q1: 34,451 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares 34,607$621K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,349 shares; 2025Q1: 6,443 shares; 2025Q2: 6,632 shares; 2025Q3: 6,863 shares 6,863$620K0.01%+231Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,079 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares; 2025Q3: 15,079 shares 15,079$620K0.01%-3,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,555 shares; 2025Q1: 3,950 shares; 2025Q2: 5,261 shares; 2025Q3: 6,488 shares 6,488$619K0.01%+1,227Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,555 shares; 2024Q4: 44,889 shares; 2025Q1: 41,285 shares; 2025Q2: 41,157 shares; 2025Q3: 40,555 shares 40,555$615K0.01%-602Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 10,503 shares; 2025Q1: 15,281 shares; 2025Q2: 14,838 shares; 2025Q3: 17,833 shares 17,833$615K0.01%+2,995Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,620 shares; 2025Q1: 6,912 shares; 2025Q2: 7,636 shares; 2025Q3: 6,743 shares 6,743$613K0.01%-893Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,092 shares; 2025Q1: 2,697 shares; 2025Q2: 4,571 shares; 2025Q3: 4,342 shares 4,342$608K0.01%-229Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,021 shares; 2025Q1: 4,551 shares; 2025Q2: 5,977 shares; 2025Q3: 5,874 shares 5,874$607K0.01%-103Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,242 shares; 2025Q1: 7,124 shares; 2025Q2: 7,118 shares; 2025Q3: 7,489 shares 7,489$604K0.01%+371Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,041 shares; 2025Q1: 5,027 shares; 2025Q2: 5,316 shares; 2025Q3: 5,588 shares 5,588$602K0.01%+272Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,548 shares; 2025Q1: 4,601 shares; 2025Q2: 4,233 shares; 2025Q3: 4,206 shares 4,206$601K0.01%-27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,751 shares; 2025Q1: 5,822 shares; 2025Q2: 5,381 shares; 2025Q3: 6,730 shares 6,730$601K0.01%+1,349Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,067 shares; 2025Q1: 7,234 shares; 2025Q2: 7,715 shares; 2025Q3: 6,722 shares 6,722$599K0.01%-993Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,800 shares; 2025Q1: 1,788 shares; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares 1,851$598K0.01%+17Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,687 shares; 2025Q1: 21,068 shares; 2025Q2: 19,917 shares; 2025Q3: 21,117 shares 21,117$598K0.01%+1,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,268 shares; 2025Q1: 5,093 shares; 2025Q2: 6,058 shares; 2025Q3: 5,683 shares 5,683$597K0.01%-375Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 19,677 shares; 2025Q1: 21,108 shares; 2025Q2: 19,991 shares; 2025Q3: 21,826 shares 21,826$596K0.01%+1,835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,564 shares; 2025Q1: 6,202 shares; 2025Q2: 7,484 shares; 2025Q3: 7,636 shares 7,636$594K0.01%+152Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 9,731 shares; 2025Q1: 7,744 shares; 2025Q2: 14,006 shares; 2025Q3: 18,784 shares 18,784$593K0.01%+4,778Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 51,188 shares; 2025Q1: 51,266 shares; 2025Q2: 50,723 shares; 2025Q3: 51,073 shares 51,073$590K0.01%+350Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,223 shares; 2025Q1: 6,824 shares; 2025Q2: 4,405 shares; 2025Q3: 4,564 shares 4,564$586K0.01%+159Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,241 shares; 2025Q1: 6,223 shares; 2025Q2: 7,045 shares; 2025Q3: 5,715 shares 5,715$583K0.01%-1,330Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 20,580 shares; 2025Q1: 14,867 shares; 2025Q2: 19,921 shares; 2025Q3: 20,598 shares 20,598$582K0.01%+677Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 17,979 shares; 2025Q1: 17,315 shares; 2025Q2: 17,297 shares; 2025Q3: 17,331 shares 17,331$578K0.01%+34Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 10,245 shares; 2025Q2: 9,890 shares; 2025Q3: 9,923 shares 9,923$575K0.01%+33Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,053 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,047 shares 2,047$572K0.01%-95Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,075 shares; 2025Q2: 2,901 shares; 2025Q3: 3,040 shares 3,040$569K0.01%+139Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,564 shares; 2025Q3: 6,584 shares 6,584$568K0.01%+20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 19,608 shares; 2025Q1: 29,573 shares; 2025Q2: 29,170 shares; 2025Q3: 29,279 shares 29,279$567K0.01%+109Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 9,768 shares; 2025Q1: 7,322 shares; 2025Q2: 7,589 shares; 2025Q3: 6,295 shares 6,295$565K0.01%-1,294Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 13,415 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 13,415 shares 13,415$564K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 22,452 shares; 2025Q1: 22,832 shares; 2025Q2: 22,141 shares; 2025Q3: 21,316 shares 21,316$562K0.01%-825Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 7,716 shares; 2025Q1: 8,658 shares; 2025Q2: 8,349 shares; 2025Q3: 7,685 shares 7,685$561K0.01%-664Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,007 shares; 2025Q1: 3,093 shares; 2025Q2: 3,059 shares; 2025Q3: 2,696 shares 2,696$558K0.01%-363Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 25,821 shares; 2025Q1: 24,226 shares; 2025Q2: 23,271 shares; 2025Q3: 23,751 shares 23,751$556K0.01%+480Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 12,975 shares; 2025Q1: 12,945 shares; 2025Q2: 12,444 shares; 2025Q3: 12,454 shares 12,454$555K0.01%+10Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,327 shares; 2025Q1: 9,123 shares; 2025Q2: 8,416 shares; 2025Q3: 8,701 shares 8,701$554K0.01%+285Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,256 shares; 2025Q1: 2,814 shares; 2025Q2: 4,853 shares; 2025Q3: 4,668 shares 4,668$553K0.01%-185Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,944 shares; 2025Q1: 2,798 shares; 2025Q2: 3,410 shares; 2025Q3: 3,240 shares 3,240$552K0.01%-170Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,079 shares; 2025Q3: 16,079 shares 16,079$549K0.01%0Timeline
IAPRINNOVATOR 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: not reported; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares 18,204$547K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,780 shares; 2025Q2: 2,235 shares; 2025Q3: 3,851 shares 3,851$547K0.01%+1,616Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,070 shares; 2025Q1: 7,647 shares; 2025Q2: 8,688 shares; 2025Q3: 9,677 shares 9,677$546K0.01%+989Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 8,236 shares; 2025Q1: 6,816 shares; 2025Q2: 12,427 shares; 2025Q3: 15,296 shares 15,296$546K0.01%+2,869Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,871 shares; 2025Q1: 46,499 shares; 2025Q2: 45,121 shares; 2025Q3: 45,178 shares 45,178$540K0.01%+57Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,772 shares; 2025Q1: 15,117 shares; 2025Q2: 13,978 shares; 2025Q3: 14,848 shares 14,848$539K0.01%+870Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,936 shares; 2025Q1: 16,963 shares; 2025Q2: 17,094 shares; 2025Q3: 17,158 shares 17,158$538K0.01%+64Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,904 shares; 2025Q1: 6,737 shares; 2025Q2: 7,304 shares; 2025Q3: 7,204 shares 7,204$536K0.01%-100Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,483 shares; 2025Q1: 14,421 shares; 2025Q2: 13,921 shares; 2025Q3: 13,656 shares 13,656$535K0.01%-265Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares; 2025Q3: 8,437 shares 8,437$532K0.01%-74Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 18,001 shares; 2025Q1: 24,382 shares; 2025Q2: 15,194 shares; 2025Q3: 15,134 shares 15,134$531K0.01%-60Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,148 shares; 2025Q1: 3,502 shares; 2025Q2: 3,081 shares; 2025Q3: 3,046 shares 3,046$530K0.01%-35Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,421 shares; 2025Q1: 6,455 shares; 2025Q2: 6,507 shares; 2025Q3: 6,966 shares 6,966$530K0.01%+459Timeline
EJULINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 18,121 shares 18,121$524K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,313 shares; 2025Q1: 6,997 shares; 2025Q2: 7,485 shares; 2025Q3: 6,674 shares 6,674$524K0.01%-811Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,051 shares; 2025Q1: 4,185 shares; 2025Q2: 4,505 shares; 2025Q3: 4,837 shares 4,837$524K0.01%+332Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,601 shares; 2025Q1: 17,601 shares; 2025Q2: 17,885 shares; 2025Q3: 12,485 shares 12,485$524K0.01%-5,400Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 13,754 shares; 2025Q2: 6,816 shares; 2025Q3: 6,841 shares 6,841$523K0.01%+25Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 10,467 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares 10,869$522K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,663 shares; 2025Q1: 3,670 shares; 2025Q2: 3,926 shares; 2025Q3: 3,932 shares 3,932$521K0.01%+6Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,486 shares; 2025Q1: 5,695 shares; 2025Q2: 4,976 shares; 2025Q3: 5,362 shares 5,362$517K0.01%+386Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,828 shares; 2025Q1: 21,973 shares; 2025Q2: 15,327 shares; 2025Q3: 15,054 shares 15,054$517K0.01%-273Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 4,580 shares 4,580$514K0.01%+1,900Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,428 shares; 2025Q1: 2,643 shares; 2025Q2: 2,888 shares; 2025Q3: 2,919 shares 2,919$513K0.01%+31Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,451 shares; 2024Q4: 44,260 shares; 2025Q1: 44,749 shares; 2025Q2: 44,003 shares; 2025Q3: 45,012 shares 45,012$513K0.01%+1,009Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,685 shares; 2025Q2: 1,663 shares; 2025Q3: 1,645 shares 1,645$508K0.01%-18Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 10,304 shares; 2025Q1: 9,168 shares; 2025Q2: 9,714 shares; 2025Q3: 12,065 shares 12,065$506K0.01%+2,351Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,293 shares; 2025Q1: 3,402 shares; 2025Q2: 2,914 shares; 2025Q3: 2,848 shares 2,848$506K0.01%-66Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 72,580 shares; 2025Q1: 72,705 shares; 2025Q2: 79,159 shares; 2025Q3: 80,317 shares 80,317$503K0.01%+1,158Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,410 shares; 2025Q1: 2,666 shares; 2025Q2: 2,848 shares; 2025Q3: 2,871 shares 2,871$502K0.01%+23Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,403 shares; 2025Q1: 13,984 shares; 2025Q2: 12,396 shares; 2025Q3: 14,339 shares 14,339$502K0.01%+1,943Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 29,564 shares; 2025Q1: 20,632 shares; 2025Q2: 29,632 shares; 2025Q3: 29,139 shares 29,139$500K0.01%-493Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 397 shares; 2025Q3: 407 shares 407$500K0.01%+10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,396 shares; 2025Q1: 3,038 shares; 2025Q2: 3,151 shares; 2025Q3: 3,183 shares 3,183$500K0.01%+32Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,827 shares; 2025Q1: 2,972 shares; 2025Q2: 3,033 shares; 2025Q3: 3,084 shares 3,084$499K0.01%+51Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,910 shares; 2025Q1: 1,803 shares; 2025Q2: 2,045 shares; 2025Q3: 2,090 shares 2,090$498K0.01%+45Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 26,569 shares; 2025Q1: 33,155 shares; 2025Q2: 22,818 shares; 2025Q3: 25,483 shares 25,483$498K0.01%+2,665Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,956 shares; 2025Q1: 14,956 shares; 2025Q2: 14,956 shares; 2025Q3: 14,956 shares 14,956$497K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,706 shares; 2025Q1: 2,730 shares; 2025Q2: 3,136 shares; 2025Q3: 3,111 shares 3,111$496K0.01%-25Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 13,843 shares; 2025Q1: 5,966 shares; 2025Q2: 10,275 shares; 2025Q3: 10,455 shares 10,455$495K0.01%+180Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,515 shares; 2025Q1: 8,479 shares; 2025Q2: 7,442 shares; 2025Q3: 7,456 shares 7,456$492K0.01%+14Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: not reported; 2025Q3: 15,454 shares 15,454$487K0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares 12,461$485K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 2,952 shares; 2025Q3: 3,029 shares 3,029$484K0.01%+77Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,494 shares; 2025Q1: 1,779 shares; 2025Q2: 1,784 shares; 2025Q3: 1,669 shares 1,669$482K0.01%-115Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 591 shares; 2025Q1: 655 shares; 2025Q2: 593 shares; 2025Q3: 936 shares 936$481K0.01%+343Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,562 shares; 2025Q1: 17,177 shares; 2025Q2: 14,989 shares; 2025Q3: 17,227 shares 17,227$481K0.01%+2,238Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,322 shares; 2025Q1: 4,805 shares; 2025Q2: 4,433 shares; 2025Q3: 3,951 shares 3,951$480K0.01%-482Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,013 shares; 2025Q3: 4,021 shares 4,021$476K0.01%+8Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 8,163 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 12,581 shares 12,581$475K0.01%+4,441Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,159 shares; 2025Q1: 2,257 shares; 2025Q2: 2,523 shares; 2025Q3: 2,479 shares 2,479$472K0.01%-44Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,234 shares; 2025Q1: 1,507 shares; 2025Q2: 1,516 shares; 2025Q3: 1,569 shares 1,569$467K0.01%+53Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,880 shares; 2025Q1: 1,608 shares; 2025Q2: 4,742 shares; 2025Q3: 4,918 shares 4,918$467K0.01%+176Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 996 shares; 2025Q1: 1,085 shares; 2025Q2: 1,037 shares; 2025Q3: 995 shares 995$466K0.01%-42Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,346 shares; 2025Q1: 3,391 shares; 2025Q2: 3,360 shares; 2025Q3: 3,458 shares 3,458$465K0.01%+98Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,352 shares; 2025Q1: 1,553 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares 1,398$465K0.01%-43Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 721 shares; 2025Q1: 842 shares; 2025Q2: 786 shares; 2025Q3: 791 shares 791$464K0.01%+5Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,998 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares 17,998$458K0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 6,768 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,389 shares 6,389$458K0.01%-447Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 676 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,399 shares 1,399$456K0.01%-85Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,518 shares; 2025Q1: 2,723 shares; 2025Q2: 2,327 shares; 2025Q3: 2,609 shares 2,609$455K0.01%+282Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,037 shares; 2025Q1: 6,495 shares; 2025Q2: 5,887 shares; 2025Q3: 6,269 shares 6,269$453K0.01%+382Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 9,098 shares; 2025Q1: 5,708 shares; 2025Q2: 5,237 shares; 2025Q3: 5,471 shares 5,471$452K0.01%+234Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 460 shares; 2025Q3: 798 shares 798$451K0.01%+338Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 36,444 shares; 2025Q1: 32,073 shares; 2025Q2: 16,864 shares; 2025Q3: 19,267 shares 19,267$451K0.01%+2,403Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares; 2025Q1: 1,458 shares; 2025Q2: 1,651 shares; 2025Q3: 1,379 shares 1,379$445K0.01%-272Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 6,066 shares; 2025Q1: 6,686 shares; 2025Q2: 8,074 shares; 2025Q3: 9,018 shares 9,018$445K0.01%+944Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,146 shares; 2025Q1: 20,337 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$444K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,308 shares; 2025Q1: 32,987 shares; 2025Q2: 23,146 shares; 2025Q3: 23,183 shares 23,183$444K0.01%+37Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 393 shares; 2025Q1: 406 shares; 2025Q2: 499 shares; 2025Q3: 538 shares 538$444K0.01%+39Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,481 shares; 2025Q1: 7,431 shares; 2025Q2: 7,450 shares; 2025Q3: 7,659 shares 7,659$443K0.01%+209Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,776 shares; 2025Q1: 22,636 shares; 2025Q2: 22,332 shares; 2025Q3: 22,613 shares 22,613$441K0.01%+281Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,701 shares; 2025Q1: 6,430 shares; 2025Q2: 6,072 shares; 2025Q3: 4,821 shares 4,821$441K0.01%-1,251Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 20,790 shares; 2025Q1: 10,524 shares; 2025Q2: 9,124 shares; 2025Q3: 14,349 shares 14,349$440K0.01%+5,225Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,556 shares; 2025Q1: 7,069 shares; 2025Q2: 7,388 shares; 2025Q3: 7,378 shares 7,378$439K0.01%-10Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,627 shares; 2025Q1: 18,156 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares 16,750$438K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,531 shares; 2025Q1: 1,552 shares; 2025Q2: 3,059 shares; 2025Q3: 3,310 shares 3,310$437K0.01%+251Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,096 shares; 2025Q1: 5,311 shares; 2025Q2: 5,288 shares; 2025Q3: 4,645 shares 4,645$436K0.01%-643Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,767 shares; 2025Q1: 2,130 shares; 2025Q2: 2,705 shares; 2025Q3: 3,049 shares 3,049$434K0.01%+344Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,752 shares; 2025Q1: 5,216 shares; 2025Q2: 5,346 shares; 2025Q3: 5,920 shares 5,920$434K0.01%+574Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,583 shares; 2025Q1: 10,593 shares; 2025Q2: 10,829 shares; 2025Q3: 10,317 shares 10,317$433K0.01%-512Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,258 shares; 2025Q1: 3,257 shares; 2025Q2: 2,129 shares; 2025Q3: 2,090 shares 2,090$432K0.01%-39Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,341 shares; 2025Q1: 8,744 shares; 2025Q2: 8,874 shares; 2025Q3: 8,841 shares 8,841$431K0.01%-33Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 3,200 shares; 2025Q1: 3,171 shares; 2025Q2: 3,129 shares; 2025Q3: 3,045 shares 3,045$431K0.01%-84Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,989 shares; 2025Q1: 1,920 shares; 2025Q2: 2,077 shares; 2025Q3: 2,168 shares 2,168$429K0.01%+91Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 988 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438$428K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,687 shares; 2025Q1: 7,828 shares; 2025Q2: 6,137 shares; 2025Q3: 6,663 shares 6,663$427K0.01%+526Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 69,791 shares; 2025Q1: 42,011 shares; 2025Q2: 44,873 shares; 2025Q3: 45,709 shares 45,709$427K0.01%+836Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,367 shares; 2025Q1: 1,525 shares; 2025Q2: 1,553 shares; 2025Q3: 1,626 shares 1,626$423K0.01%+73Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,296 shares; 2025Q1: 4,209 shares; 2025Q2: 6,647 shares; 2025Q3: 7,396 shares 7,396$421K0.01%+749Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 15,445 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares; 2025Q3: 13,806 shares 13,806$420K0.01%+1,610Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,958 shares; 2025Q1: 16,987 shares; 2025Q2: 16,850 shares; 2025Q3: 15,379 shares 15,379$419K0.01%-1,471Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,947 shares; 2025Q1: 2,096 shares; 2025Q2: 2,268 shares; 2025Q3: 2,087 shares 2,087$418K0.01%-181Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 444 shares; 2025Q1: 458 shares; 2025Q2: 1,598 shares; 2025Q3: 1,606 shares 1,606$416K0.01%+8Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 6,159 shares; 2025Q1: 6,239 shares; 2025Q2: 6,264 shares; 2025Q3: 5,901 shares 5,901$415K0.01%-363Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,110 shares; 2025Q1: 5,099 shares; 2025Q2: 4,653 shares; 2025Q3: 5,037 shares 5,037$415K0.01%+384Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 883 shares; 2025Q1: 985 shares; 2025Q2: 1,832 shares; 2025Q3: 1,879 shares 1,879$414K0.01%+47Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,987 shares; 2025Q1: 4,272 shares; 2025Q2: 3,353 shares; 2025Q3: 3,376 shares 3,376$414K0.01%+23Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,788 shares; 2025Q1: 3,940 shares; 2025Q2: 4,040 shares; 2025Q3: 4,093 shares 4,093$411K0.01%+53Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 20,907 shares; 2025Q1: 21,836 shares; 2025Q2: 21,573 shares; 2025Q3: 21,113 shares 21,113$410K0.01%-460Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,563 shares; 2024Q4: 119,344 shares; 2025Q1: 120,122 shares; 2025Q2: 125,880 shares; 2025Q3: 85,248 shares 85,248$410K0.01%-40,632Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,205 shares; 2025Q1: 4,017 shares; 2025Q2: 3,817 shares; 2025Q3: 4,873 shares 4,873$408K0.01%+1,056Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 1,916 shares; 2025Q2: 1,970 shares; 2025Q3: 1,943 shares 1,943$407K0.01%-27Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 89,218 shares; 2025Q1: 80,747 shares; 2025Q2: 79,905 shares; 2025Q3: 79,905 shares 79,905$406K0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,786 shares; 2025Q1: 2,794 shares; 2025Q2: 2,666 shares; 2025Q3: 2,850 shares 2,850$405K0.01%+184Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,090 shares; 2025Q1: 5,727 shares; 2025Q2: 4,788 shares; 2025Q3: 4,797 shares 4,797$405K0.01%+9Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,554 shares; 2025Q1: 10,490 shares; 2025Q2: 8,776 shares; 2025Q3: 9,486 shares 9,486$404K0.01%+710Timeline
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: 5,768 shares; 2025Q1: 8,530 shares; 2025Q2: 7,901 shares; 2025Q3: 8,423 shares 8,423$404K0.01%+522Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,657 shares; 2025Q1: 5,416 shares; 2025Q2: 4,988 shares; 2025Q3: 5,160 shares 5,160$402K0.01%+172Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 21,104 shares; 2025Q1: 17,464 shares; 2025Q2: 22,180 shares; 2025Q3: 21,026 shares 21,026$402K0.01%-1,154Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 47 shares; 2025Q3: 50 shares 50$402K0.01%+3Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,684 shares; 2025Q1: 5,842 shares; 2025Q2: 5,876 shares; 2025Q3: 6,344 shares 6,344$400K0.01%+468Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$400K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,018 shares; 2025Q1: 8,478 shares; 2025Q2: 9,925 shares; 2025Q3: 8,145 shares 8,145$399K0.01%-1,780Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 26,428 shares; 2025Q1: 24,265 shares; 2025Q2: 21,785 shares; 2025Q3: 22,027 shares 22,027$397K0.01%+242Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,770 shares; 2025Q1: 2,851 shares; 2025Q2: 2,716 shares; 2025Q3: 2,825 shares 2,825$395K0.01%+109Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,555 shares; 2025Q1: 1,617 shares; 2025Q2: 1,679 shares; 2025Q3: 2,312 shares 2,312$395K0.01%+633Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 228 shares; 2025Q1: 221 shares; 2025Q2: 260 shares; 2025Q3: 220 shares 220$394K0.01%-40Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,593 shares; 2025Q1: 13,002 shares; 2025Q2: 15,044 shares; 2025Q3: 15,949 shares 15,949$392K0.01%+905Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,131 shares; 2025Q1: 2,135 shares; 2025Q2: 3,889 shares; 2025Q3: 4,978 shares 4,978$390K0.01%+1,089Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,544 shares; 2025Q1: 5,200 shares; 2025Q2: 5,170 shares; 2025Q3: 5,073 shares 5,073$389K0.01%-97Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,940 shares; 2025Q1: 1,919 shares; 2025Q2: 5,683 shares; 2025Q3: 5,704 shares 5,704$385K0.01%+21Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 12,793 shares; 2025Q1: 17,213 shares; 2025Q2: 12,935 shares; 2025Q3: 13,261 shares 13,261$383K0.01%+326Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 66 shares; 2025Q1: 134 shares; 2025Q2: 102 shares; 2025Q3: 105 shares 105$383K0.01%+3Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,924 shares; 2025Q1: 8,567 shares; 2025Q2: 9,042 shares; 2025Q3: 9,876 shares 9,876$383K0.01%+834Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,508 shares; 2024Q4: 191,064 shares; 2025Q1: 190,192 shares; 2025Q2: 183,794 shares; 2025Q3: 181,191 shares 181,191$382K0.01%-2,603Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,096 shares; 2025Q1: 2,955 shares; 2025Q2: 3,508 shares; 2025Q3: 4,205 shares 4,205$381K0.01%+697Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,393 shares; 2025Q3: 10,715 shares 10,715$380K0.01%-2,678Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 4,397 shares; 2025Q1: 3,279 shares; 2025Q2: 4,114 shares; 2025Q3: 4,007 shares 4,007$378K0.01%-107Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,435 shares; 2025Q1: 11,833 shares; 2025Q2: 12,070 shares; 2025Q3: 12,286 shares 12,286$377K0.01%+216Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,018 shares; 2025Q1: 4,980 shares; 2025Q2: 4,991 shares; 2025Q3: 5,029 shares 5,029$376K0.01%+38Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 14,595 shares; 2025Q1: 17,647 shares; 2025Q2: 17,953 shares; 2025Q3: 14,356 shares 14,356$374K0.01%-3,597Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,464 shares; 2025Q1: 1,320 shares; 2025Q2: 1,324 shares; 2025Q3: 1,422 shares 1,422$374K0.01%+98Timeline
SBETSHARPLINK 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: 21,950 shares 21,950$373K0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,538 shares; 2025Q1: 1,512 shares; 2025Q2: 1,511 shares; 2025Q3: 1,526 shares 1,526$370K0.01%+15Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,795 shares; 2025Q1: 5,212 shares; 2025Q2: 4,958 shares; 2025Q3: 5,491 shares 5,491$370K0.01%+533Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,149 shares; 2025Q1: 6,352 shares; 2025Q2: 13,001 shares; 2025Q3: 13,043 shares 13,043$369K0.01%+42Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 41,952 shares; 2025Q1: 39,644 shares; 2025Q2: 30,254 shares; 2025Q3: 29,121 shares 29,121$369K0.01%-1,133Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,035 shares; 2025Q1: 5,604 shares; 2025Q2: 4,931 shares; 2025Q3: 5,043 shares 5,043$369K0.01%+112Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,503 shares; 2025Q1: 10,709 shares; 2025Q2: 10,308 shares; 2025Q3: 10,454 shares 10,454$368K0.01%+146Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 927 shares; 2025Q1: 1,145 shares; 2025Q2: 1,693 shares; 2025Q3: 1,810 shares 1,810$367K0.01%+117Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,500 shares; 2025Q1: 16,544 shares; 2025Q2: 16,527 shares; 2025Q3: 16,527 shares 16,527$362K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 457 shares; 2025Q1: 532 shares; 2025Q2: 541 shares; 2025Q3: 557 shares 557$362K0.01%+16Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,197 shares; 2025Q1: 1,490 shares; 2025Q2: 1,992 shares; 2025Q3: 2,020 shares 2,020$361K0.01%+28Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 663 shares; 2025Q1: 596 shares; 2025Q2: 610 shares; 2025Q3: 861 shares 861$361K0.01%+251Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 6,561 shares; 2025Q1: 5,568 shares; 2025Q2: 5,834 shares; 2025Q3: 5,349 shares 5,349$360K0.01%-485Timeline
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: 18,200 shares; 2024Q4: 8,607 shares; 2025Q1: 9,807 shares; 2025Q2: 8,235 shares; 2025Q3: 6,276 shares 6,276$358K0.01%-1,959Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,083 shares; 2025Q2: 1,032 shares; 2025Q3: 1,037 shares 1,037$358K0.01%+5Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,510 shares; 2025Q1: 5,025 shares; 2025Q2: 9,410 shares; 2025Q3: 7,285 shares 7,285$357K0.01%-2,125Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 624 shares; 2025Q1: 1,196 shares; 2025Q2: 1,233 shares; 2025Q3: 1,240 shares 1,240$357K0.01%+7Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,538 shares; 2025Q1: 7,945 shares; 2025Q2: 7,651 shares; 2025Q3: 8,020 shares 8,020$357K0.01%+369Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 20,230 shares; 2025Q1: 21,476 shares; 2025Q2: 17,159 shares; 2025Q3: 13,502 shares 13,502$357K0.01%-3,657Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,901 shares; 2025Q1: 5,398 shares; 2025Q2: 5,361 shares; 2025Q3: 5,270 shares 5,270$356K0.01%-91Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 309 shares; 2025Q1: 723 shares; 2025Q2: 1,411 shares; 2025Q3: 3,403 shares 3,403$354K0.01%+1,992Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,705 shares; 2025Q1: 1,974 shares; 2025Q2: 4,488 shares; 2025Q3: 4,584 shares 4,584$353K0.01%+96Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 12,927 shares; 2025Q1: 11,267 shares; 2025Q2: 10,169 shares; 2025Q3: 10,174 shares 10,174$353K0.01%+5Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 3,213 shares; 2025Q2: 3,021 shares; 2025Q3: 2,576 shares 2,576$352K0.01%-445Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 27,627 shares; 2025Q1: 27,029 shares; 2025Q2: 25,625 shares; 2025Q3: 25,732 shares 25,732$352K0.01%+107Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,053 shares; 2025Q1: 3,065 shares; 2025Q2: 7,263 shares; 2025Q3: 3,182 shares 3,182$352K0.01%-4,081Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,595 shares; 2025Q1: 1,806 shares; 2025Q2: 1,848 shares; 2025Q3: 1,858 shares 1,858$351K0.01%+10Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 950 shares; 2025Q1: 1,272 shares; 2025Q2: 1,163 shares; 2025Q3: 1,169 shares 1,169$350K0.01%+6Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,413 shares; 2025Q1: 1,754 shares; 2025Q2: 1,120 shares; 2025Q3: 1,125 shares 1,125$349K0.01%+5Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,809 shares; 2025Q1: 5,903 shares; 2025Q2: 5,909 shares; 2025Q3: 5,763 shares 5,763$348K0.01%-146Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 39,051 shares; 2025Q1: 37,456 shares; 2025Q2: 29,243 shares; 2025Q3: 31,998 shares 31,998$347K0.01%+2,755Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,246 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 3,180 shares 3,180$346K0.01%-136Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,211 shares; 2025Q1: 2,066 shares; 2025Q2: 2,703 shares; 2025Q3: 2,767 shares 2,767$344K0.01%+64Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,813 shares; 2025Q1: 7,626 shares; 2025Q2: 7,863 shares; 2025Q3: 8,631 shares 8,631$344K0.01%+768Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,616 shares; 2025Q1: 1,572 shares; 2025Q2: 1,885 shares; 2025Q3: 1,781 shares 1,781$344K0.01%-104Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 7,433 shares; 2025Q3: 7,452 shares 7,452$341K0.01%+19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,121 shares; 2025Q1: 2,081 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares 2,063$339K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 291 shares; 2025Q1: 563 shares; 2025Q2: 779 shares; 2025Q3: 780 shares 780$336K0.01%+1Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,440 shares; 2025Q1: 2,618 shares; 2025Q2: 2,469 shares; 2025Q3: 2,094 shares 2,094$334K0.01%-375Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,558 shares; 2025Q1: 1,565 shares; 2025Q2: 1,550 shares; 2025Q3: 1,579 shares 1,579$333K0.01%+29
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,085 shares; 2025Q1: 2,866 shares; 2025Q2: 2,786 shares; 2025Q3: 2,740 shares 2,740$332K0.01%-46Timeline
EAPRINNOVATOR 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: not reported; 2025Q2: 11,324 shares; 2025Q3: 11,324 shares 11,324$330K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,498 shares; 2025Q3: 1,504 shares 1,504$329K0.01%+6Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,681 shares; 2025Q1: 5,392 shares; 2025Q2: 7,695 shares; 2025Q3: 7,680 shares 7,680$329K0.01%-15Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 4,824 shares; 2025Q3: 10,017 shares 10,017$328K0.01%+5,193Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,485 shares 3,485$326K0.01%-567Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,528 shares; 2025Q1: 5,149 shares; 2025Q2: 4,241 shares; 2025Q3: 3,557 shares 3,557$326K0.01%-684Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,960 shares; 2025Q1: 8,850 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares 7,705$324K0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,258 shares; 2025Q1: 2,456 shares; 2025Q2: 2,505 shares; 2025Q3: 2,905 shares 2,905$324K0.01%+400Timeline
PSEPINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 7,542 shares 7,542$324K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,079 shares; 2025Q1: 3,408 shares; 2025Q2: 3,639 shares; 2025Q3: 3,644 shares 3,644$323K0.01%+5Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 7,695 shares; 2025Q1: 7,584 shares; 2025Q2: 11,625 shares; 2025Q3: 11,314 shares 11,314$321K0.01%-311Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,693 shares; 2025Q1: 5,595 shares; 2025Q2: 4,782 shares; 2025Q3: 4,683 shares 4,683$321K0.01%-99Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,549 shares; 2025Q1: 2,798 shares; 2025Q2: 3,967 shares; 2025Q3: 3,891 shares 3,891$321K0.01%-76Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 643 shares; 2025Q1: 658 shares; 2025Q2: 590 shares; 2025Q3: 613 shares 613$321K0.01%+23Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,740 shares; 2025Q1: 4,816 shares; 2025Q2: 4,842 shares; 2025Q3: 4,864 shares 4,864$318K0.01%+22Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 20,907 shares; 2025Q1: 21,123 shares; 2025Q2: 24,005 shares; 2025Q3: 24,891 shares 24,891$317K0.01%+886Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,909 shares; 2025Q1: 6,895 shares; 2025Q2: 7,167 shares; 2025Q3: 7,303 shares 7,303$316K<0.01%+136Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,641 shares; 2025Q1: 1,625 shares; 2025Q2: 1,502 shares; 2025Q3: 1,686 shares 1,686$316K<0.01%+184Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 17,248 shares; 2025Q1: 17,208 shares; 2025Q2: 16,081 shares; 2025Q3: 16,065 shares 16,065$316K<0.01%-16Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,070 shares; 2025Q1: 1,384 shares; 2025Q2: 1,026 shares; 2025Q3: 1,284 shares 1,284$315K<0.01%+258Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,957 shares; 2025Q1: 3,871 shares; 2025Q2: 3,709 shares; 2025Q3: 3,726 shares 3,726$315K<0.01%+17Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,738 shares; 2025Q1: 10,512 shares; 2025Q2: 10,578 shares; 2025Q3: 10,620 shares 10,620$315K<0.01%+42Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: 17,245 shares; 2025Q2: 32,896 shares; 2025Q3: 40,863 shares 40,863$315K<0.01%+7,967Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares 6,019$313K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,745 shares; 2025Q1: 1,656 shares; 2025Q2: 1,774 shares; 2025Q3: 1,644 shares 1,644$313K<0.01%-130Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,328 shares; 2025Q1: 2,158 shares; 2025Q2: 1,441 shares; 2025Q3: 1,465 shares 1,465$313K<0.01%+24Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares 3,022$311K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,563 shares; 2025Q1: 6,049 shares; 2025Q2: 5,820 shares; 2025Q3: 5,857 shares 5,857$311K<0.01%+37Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,556 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$309K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares 2,278$309K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,354 shares; 2025Q1: 4,048 shares; 2025Q2: 4,956 shares; 2025Q3: 5,012 shares 5,012$308K<0.01%+56Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 35,159 shares; 2025Q1: 42,625 shares; 2025Q2: 34,280 shares; 2025Q3: 34,280 shares 34,280$308K<0.01%0Timeline
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: 6,058 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares 6,072$307K<0.01%0Timeline
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: 15,966 shares 15,966$307K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 16,229 shares; 2025Q1: 6,728 shares; 2025Q2: 12,585 shares; 2025Q3: 12,618 shares 12,618$306K<0.01%+33Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,393 shares; 2025Q1: 3,560 shares; 2025Q2: 3,640 shares; 2025Q3: 3,060 shares 3,060$306K<0.01%-580Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 23,521 shares; 2025Q1: 23,521 shares; 2025Q2: 23,521 shares; 2025Q3: 23,465 shares 23,465$306K<0.01%-56Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 3,835 shares; 2025Q1: 11,149 shares; 2025Q2: 15,541 shares; 2025Q3: 19,095 shares 19,095$306K<0.01%+3,554Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$305K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,269 shares; 2025Q1: 3,553 shares; 2025Q2: 3,331 shares; 2025Q3: 3,171 shares 3,171$304K<0.01%-160Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 850 shares; 2025Q1: 857 shares; 2025Q2: 928 shares; 2025Q3: 949 shares 949$303K<0.01%+21Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 445 shares; 2025Q1: 669 shares; 2025Q2: 493 shares; 2025Q3: 554 shares 554$303K<0.01%+61Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$301K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,300 shares; 2025Q1: 4,506 shares; 2025Q2: 4,100 shares; 2025Q3: 3,970 shares 3,970$298K<0.01%-130Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares 1,065$298K<0.01%0Timeline
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: 613 shares; 2024Q4: 1,053 shares; 2025Q1: 1,257 shares; 2025Q2: 1,180 shares; 2025Q3: 1,202 shares 1,202$297K<0.01%+22Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 155 shares 155$297K<0.01%+5Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,796 shares; 2025Q1: 3,956 shares; 2025Q2: 3,990 shares; 2025Q3: 4,421 shares 4,421$297K<0.01%+431Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,795 shares; 2025Q2: 15,456 shares; 2025Q3: 16,323 shares 16,323$296K<0.01%+867Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 963 shares; 2025Q1: 987 shares; 2025Q2: 1,061 shares; 2025Q3: 1,477 shares 1,477$296K<0.01%+416Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 4,242 shares; 2025Q1: 4,309 shares; 2025Q2: 4,292 shares; 2025Q3: 4,355 shares 4,355$294K<0.01%+63Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 47,356 shares; 2025Q1: 46,627 shares; 2025Q2: 44,335 shares; 2025Q3: 45,557 shares 45,557$294K<0.01%+1,222Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 3,135 shares; 2025Q2: 3,493 shares; 2025Q3: 3,454 shares 3,454$293K<0.01%-39Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares 3,938$290K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,602 shares; 2025Q1: 3,989 shares; 2025Q2: 5,498 shares; 2025Q3: 5,523 shares 5,523$289K<0.01%+25Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 7,715 shares; 2025Q2: 7,627 shares; 2025Q3: 7,451 shares 7,451$288K<0.01%-176Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 6,150 shares; 2025Q1: 5,155 shares; 2025Q2: 5,156 shares; 2025Q3: 5,195 shares 5,195$287K<0.01%+39Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,971 shares; 2025Q1: 3,891 shares; 2025Q2: 4,180 shares; 2025Q3: 4,182 shares 4,182$287K<0.01%+2Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 921 shares; 2025Q1: 1,130 shares; 2025Q2: 1,074 shares; 2025Q3: 2,071 shares 2,071$286K<0.01%+997Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,017 shares; 2025Q1: 4,210 shares; 2025Q2: 4,931 shares; 2025Q3: 4,918 shares 4,918$286K<0.01%-13Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,066 shares; 2025Q1: 1,202 shares; 2025Q2: 1,131 shares; 2025Q3: 1,017 shares 1,017$286K<0.01%-114Timeline
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: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 11,735 shares 11,735$286K<0.01%+10,074Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,363 shares; 2025Q1: 1,210 shares; 2025Q2: 1,379 shares; 2025Q3: 1,480 shares 1,480$282K<0.01%+101Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 293 shares; 2025Q1: 1,014 shares; 2025Q2: 9,524 shares; 2025Q3: 13,013 shares 13,013$281K<0.01%+3,489Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,959 shares; 2025Q1: 7,131 shares; 2025Q2: 7,187 shares; 2025Q3: 6,800 shares 6,800$281K<0.01%-387Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,983 shares; 2025Q1: 2,964 shares; 2025Q2: 2,899 shares; 2025Q3: 2,842 shares 2,842$280K<0.01%-57Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 8,976 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 11,417 shares 11,417$280K<0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,179 shares; 2025Q1: 2,030 shares; 2025Q2: 1,960 shares; 2025Q3: 2,008 shares 2,008$279K<0.01%+48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,737 shares; 2025Q1: 10,100 shares; 2025Q2: 2,889 shares; 2025Q3: 2,782 shares 2,782$279K<0.01%-107Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 811 shares; 2025Q1: 818 shares; 2025Q2: 803 shares; 2025Q3: 1,279 shares 1,279$279K<0.01%+476Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 462 shares; 2025Q1: 828 shares; 2025Q2: 2,182 shares; 2025Q3: 2,246 shares 2,246$278K<0.01%+64Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,734 shares; 2025Q1: 1,857 shares; 2025Q2: 1,744 shares; 2025Q3: 1,654 shares 1,654$275K<0.01%-90Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,752 shares; 2025Q3: 6,386 shares 6,386$274K<0.01%+634Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,966 shares; 2025Q3: 18,337 shares 18,337$274K<0.01%-629Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 21,020 shares; 2025Q1: 24,377 shares; 2025Q2: 21,267 shares; 2025Q3: 22,275 shares 22,275$274K<0.01%+1,008Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 450 shares; 2025Q1: 1,472 shares; 2025Q2: 18,921 shares; 2025Q3: 7,488 shares 7,488$273K<0.01%-11,433Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 8,286 shares; 2025Q1: 9,795 shares; 2025Q2: 8,757 shares; 2025Q3: 8,488 shares 8,488$273K<0.01%-269Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,277 shares; 2025Q1: 6,044 shares; 2025Q2: 6,044 shares; 2025Q3: 5,816 shares 5,816$270K<0.01%-228Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,084 shares; 2025Q1: 8,208 shares; 2025Q2: 8,872 shares; 2025Q3: 8,884 shares 8,884$268K<0.01%+12Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,930 shares; 2025Q1: 6,653 shares; 2025Q2: 6,939 shares; 2025Q3: 7,211 shares 7,211$268K<0.01%+272Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,734 shares; 2025Q1: 9,425 shares; 2025Q2: 9,035 shares; 2025Q3: 9,538 shares 9,538$268K<0.01%+503Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,588 shares; 2025Q1: 22,594 shares; 2025Q2: 20,877 shares; 2025Q3: 20,883 shares 20,883$267K<0.01%+6Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 44,648 shares; 2025Q1: 45,299 shares; 2025Q2: 43,298 shares; 2025Q3: 44,273 shares 44,273$267K<0.01%+975Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,249 shares; 2025Q1: 8,301 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares 6,274$265K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 50,109 shares; 2025Q1: 50,205 shares; 2025Q2: 51,307 shares; 2025Q3: 68,378 shares 68,378$265K<0.01%+17,071Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,114 shares; 2025Q1: 18,368 shares; 2025Q2: 17,587 shares; 2025Q3: 16,059 shares 16,059$263K<0.01%-1,528Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,247 shares; 2025Q1: 3,299 shares; 2025Q2: 3,249 shares; 2025Q3: 3,079 shares 3,079$261K<0.01%-170Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 35,555 shares; 2025Q1: 36,409 shares; 2025Q2: 37,539 shares; 2025Q3: 38,773 shares 38,773$260K<0.01%+1,234Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 18,421 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares 7,587$260K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,106 shares; 2025Q1: 2,424 shares; 2025Q2: 2,267 shares; 2025Q3: 2,296 shares 2,296$260K<0.01%+29Timeline
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: 620 shares; 2024Q4: 611 shares; 2025Q1: 591 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$260K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,170 shares; 2025Q1: 5,383 shares; 2025Q2: 5,735 shares; 2025Q3: 6,113 shares 6,113$260K<0.01%+378Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,921 shares; 2025Q1: 5,289 shares; 2025Q2: 4,047 shares; 2025Q3: 3,181 shares 3,181$259K<0.01%-866Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,801 shares; 2025Q1: 2,440 shares; 2025Q2: 1,833 shares; 2025Q3: 1,842 shares 1,842$259K<0.01%+9Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 995 shares; 2025Q2: 3,213 shares; 2025Q3: 3,210 shares 3,210$258K<0.01%-3Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 19,209 shares; 2025Q1: 18,263 shares; 2025Q2: 10,814 shares; 2025Q3: 11,257 shares 11,257$258K<0.01%+443Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 4,748 shares; 2025Q1: 4,542 shares; 2025Q2: 5,063 shares; 2025Q3: 5,129 shares 5,129$258K<0.01%+66Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,398 shares; 2025Q1: 1,359 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares 1,582$257K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,056 shares; 2025Q1: 18,083 shares; 2025Q2: 16,762 shares; 2025Q3: 18,137 shares 18,137$257K<0.01%+1,375Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,307 shares; 2025Q1: 2,269 shares; 2025Q2: 2,232 shares; 2025Q3: 2,249 shares 2,249$254K<0.01%+17Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 15,839 shares; 2025Q1: 13,880 shares; 2025Q2: 22,326 shares; 2025Q3: 11,088 shares 11,088$254K<0.01%-11,238Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,413 shares; 2025Q1: 3,464 shares; 2025Q2: 2,870 shares; 2025Q3: 2,733 shares 2,733$254K<0.01%-137Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,425 shares 13,425$254K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 978 shares; 2025Q1: 854 shares; 2025Q2: 3,416 shares; 2025Q3: 3,674 shares 3,674$253K<0.01%+258Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 2,911 shares; 2025Q3: 2,916 shares 2,916$252K<0.01%+5Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,243 shares; 2025Q1: 13,878 shares; 2025Q2: 11,237 shares; 2025Q3: 11,136 shares 11,136$252K<0.01%-101Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,597 shares; 2025Q1: 2,032 shares; 2025Q2: 2,100 shares; 2025Q3: 2,127 shares 2,127$252K<0.01%+27Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,222 shares; 2025Q1: 1,279 shares; 2025Q2: 1,272 shares; 2025Q3: 913 shares 913$251K<0.01%-359Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,478 shares; 2025Q1: 2,156 shares; 2025Q2: 2,541 shares; 2025Q3: 2,547 shares 2,547$251K<0.01%+6Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 423 shares; 2025Q1: 308 shares; 2025Q2: 373 shares; 2025Q3: 380 shares 380$251K<0.01%+7Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 8,717 shares; 2025Q1: 7,903 shares; 2025Q2: 7,964 shares; 2025Q3: 8,027 shares 8,027$251K<0.01%+63Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,717 shares; 2025Q1: 2,722 shares; 2025Q2: 2,691 shares; 2025Q3: 2,650 shares 2,650$250K<0.01%-41Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares 957$248K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: 2,469 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares 2,607$248K<0.01%-143Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares 1,912$248K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,380 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares 22,098$247K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 26,290 shares; 2025Q1: 28,534 shares; 2025Q2: 23,658 shares; 2025Q3: 13,792 shares 13,792$247K<0.01%-9,866Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,932 shares; 2025Q1: 1,906 shares; 2025Q2: 2,211 shares; 2025Q3: 2,314 shares 2,314$247K<0.01%+103Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 429 shares; 2025Q1: 473 shares; 2025Q2: 489 shares; 2025Q3: 454 shares 454$246K<0.01%-35Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 12,853 shares; 2025Q1: 10,810 shares; 2025Q2: 10,784 shares; 2025Q3: 11,023 shares 11,023$246K<0.01%+239Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,479 shares; 2025Q1: 4,562 shares; 2025Q2: 4,253 shares; 2025Q3: 3,980 shares 3,980$245K<0.01%-273Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 935 shares; 2025Q1: 1,071 shares; 2025Q2: 1,342 shares; 2025Q3: 1,500 shares 1,500$245K<0.01%+158Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 774 shares; 2025Q2: 686 shares; 2025Q3: 834 shares 834$245K<0.01%+148Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 225 shares; 2025Q1: 284 shares; 2025Q2: 396 shares; 2025Q3: 398 shares 398$245K<0.01%+2Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 7,848 shares; 2025Q1: 7,935 shares; 2025Q2: 7,996 shares; 2025Q3: 7,677 shares 7,677$244K<0.01%-319Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares 3,007$244K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,013 shares; 2025Q1: 1,062 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares 1,097$244K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,543 shares; 2025Q1: 1,473 shares; 2025Q2: 1,620 shares; 2025Q3: 1,514 shares 1,514$244K<0.01%-106Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,915 shares; 2025Q1: 4,354 shares; 2025Q2: 4,422 shares; 2025Q3: 4,693 shares 4,693$244K<0.01%+271Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 42,383 shares; 2025Q1: 48,586 shares; 2025Q2: 45,891 shares; 2025Q3: 45,251 shares 45,251$243K<0.01%-640Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,653 shares; 2025Q2: 1,668 shares; 2025Q3: 1,674 shares 1,674$242K<0.01%+6Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 4,657 shares 4,657$242K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 10,824 shares; 2025Q1: 10,381 shares; 2025Q2: 9,724 shares; 2025Q3: 9,761 shares 9,761$240K<0.01%+37Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 214 shares; 2025Q3: 204 shares 204$240K<0.01%-10Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,445 shares; 2025Q1: 2,291 shares; 2025Q2: 2,353 shares; 2025Q3: 2,574 shares 2,574$240K<0.01%+221Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 4,132 shares; 2025Q3: 5,367 shares 5,367$240K<0.01%+1,235
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,594 shares; 2025Q1: 3,371 shares; 2025Q2: 3,399 shares; 2025Q3: 3,378 shares 3,378$238K<0.01%-21Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,163 shares; 2025Q1: 4,234 shares; 2025Q2: 3,989 shares; 2025Q3: 3,548 shares 3,548$237K<0.01%-441Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 2,130 shares; 2025Q1: 6,150 shares; 2025Q2: 4,000 shares; 2025Q3: 4,117 shares 4,117$237K<0.01%+117Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$237K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 10,184 shares; 2025Q1: 10,058 shares; 2025Q2: 9,574 shares; 2025Q3: 9,335 shares 9,335$237K<0.01%-239Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,740 shares; 2025Q1: 3,291 shares; 2025Q2: 2,453 shares; 2025Q3: 2,829 shares 2,829$235K<0.01%+376Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 37,619 shares; 2025Q1: 27,935 shares; 2025Q2: 14,152 shares; 2025Q3: 30,796 shares 30,796$235K<0.01%+16,644Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,818 shares; 2025Q1: 2,760 shares; 2025Q2: 2,815 shares; 2025Q3: 2,761 shares 2,761$234K<0.01%-54Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,250 shares; 2025Q1: 1,289 shares; 2025Q2: 1,186 shares; 2025Q3: 2,152 shares 2,152$234K<0.01%+966Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,779 shares; 2025Q2: 1,782 shares; 2025Q3: 1,812 shares 1,812$233K<0.01%+30Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 9,507 shares; 2025Q1: 6,768 shares; 2025Q2: 9,814 shares; 2025Q3: 11,513 shares 11,513$233K<0.01%+1,699Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,001 shares; 2025Q1: 4,960 shares; 2025Q2: 4,566 shares; 2025Q3: 4,551 shares 4,551$231K<0.01%-15Timeline
MRPMILLROSE 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: 5,373 shares; 2025Q2: 5,451 shares; 2025Q3: 6,875 shares 6,875$231K<0.01%+1,424Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: 8,988 shares; 2025Q3: 8,988 shares 8,988$231K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 9,305 shares; 2025Q1: 9,116 shares; 2025Q2: 9,342 shares; 2025Q3: 9,266 shares 9,266$231K<0.01%-76Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,599 shares; 2025Q1: 8,599 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares 8,599$230K<0.01%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 1,045 shares; 2025Q1: 1,168 shares; 2025Q2: 1,668 shares; 2025Q3: 1,627 shares 1,627$229K<0.01%-41Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares 7,372$229K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 593 shares; 2025Q1: 666 shares; 2025Q2: 587 shares; 2025Q3: 566 shares 566$229K<0.01%-21Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,711 shares; 2025Q1: 9,161 shares; 2025Q2: 7,541 shares; 2025Q3: 7,165 shares 7,165$229K<0.01%-376Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 2,583 shares; 2025Q2: 3,099 shares; 2025Q3: 3,090 shares 3,090$229K<0.01%-9Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,913 shares; 2025Q1: 2,687 shares; 2025Q2: 8,752 shares; 2025Q3: 7,033 shares 7,033$229K<0.01%-1,719Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,239 shares; 2025Q1: 1,629 shares; 2025Q2: 1,244 shares; 2025Q3: 1,480 shares 1,480$228K<0.01%+236Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 6,840 shares; 2025Q1: 6,841 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares 6,848$228K<0.01%+16Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$227K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,493 shares; 2025Q1: 5,022 shares; 2025Q2: 5,066 shares; 2025Q3: 5,262 shares 5,262$227K<0.01%+196Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,643 shares; 2025Q3: 3,565 shares 3,565$227K<0.01%-78Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 4,888 shares; 2025Q1: 3,817 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares 4,946$227K<0.01%-82Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 684 shares; 2025Q1: 913 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares 1,886$226K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 415 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 9,295 shares 9,295$226K<0.01%+7,222Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,204 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,243 shares 1,243$226K<0.01%+30Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 677 shares; 2025Q1: 3,090 shares; 2025Q2: 3,816 shares; 2025Q3: 3,925 shares 3,925$226K<0.01%+109Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 8,835 shares 8,835$225K<0.01%+7,244Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 8,033 shares; 2025Q1: 8,345 shares; 2025Q2: 8,935 shares; 2025Q3: 11,847 shares 11,847$225K<0.01%+2,912Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,723 shares; 2025Q1: 1,778 shares; 2025Q2: 1,763 shares; 2025Q3: 1,780 shares 1,780$225K<0.01%+17Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,721 shares; 2025Q1: 2,924 shares; 2025Q2: 2,552 shares; 2025Q3: 1,755 shares 1,755$225K<0.01%-797Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,734 shares; 2025Q1: 2,799 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares 2,703$225K<0.01%0Timeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$224K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,293 shares; 2025Q1: 1,292 shares; 2025Q2: 1,264 shares; 2025Q3: 1,296 shares 1,296$224K<0.01%+32Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,438 shares; 2025Q1: 1,446 shares; 2025Q2: 1,207 shares; 2025Q3: 1,262 shares 1,262$224K<0.01%+55Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 6,141 shares; 2025Q1: 5,772 shares; 2025Q2: 7,555 shares; 2025Q3: 9,150 shares 9,150$223K<0.01%+1,595Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,557 shares; 2025Q3: 4,654 shares 4,654$223K<0.01%+1,097Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,522 shares; 2025Q1: 2,733 shares; 2025Q2: 2,505 shares; 2025Q3: 2,504 shares 2,504$223K<0.01%-1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,810 shares; 2025Q1: 2,087 shares; 2025Q2: 1,962 shares; 2025Q3: 1,932 shares 1,932$222K<0.01%-30Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 336 shares; 2025Q1: 513 shares; 2025Q2: 1,082 shares; 2025Q3: 2,388 shares 2,388$222K<0.01%+1,306Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,087 shares; 2025Q1: 1,095 shares; 2025Q2: 1,031 shares; 2025Q3: 1,046 shares 1,046$221K<0.01%+15Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,122 shares; 2025Q1: 1,152 shares; 2025Q2: 1,564 shares; 2025Q3: 1,144 shares 1,144$219K<0.01%-420Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,173 shares; 2025Q1: 1,273 shares; 2025Q2: 1,264 shares; 2025Q3: 1,384 shares 1,384$219K<0.01%+120Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares 952$219K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 14,782 shares; 2025Q1: 13,794 shares; 2025Q2: 15,885 shares; 2025Q3: 14,801 shares 14,801$217K<0.01%-1,084Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,963 shares; 2025Q1: 2,368 shares; 2025Q2: 1,643 shares; 2025Q3: 1,641 shares 1,641$217K<0.01%-2Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,984 shares; 2025Q1: 6,395 shares; 2025Q2: 6,559 shares; 2025Q3: 6,816 shares 6,816$217K<0.01%+257Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,271 shares; 2025Q1: 8,505 shares; 2025Q2: 8,511 shares; 2025Q3: 8,505 shares 8,505$217K<0.01%-6Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 588 shares; 2025Q1: 645 shares; 2025Q2: 816 shares; 2025Q3: 755 shares 755$217K<0.01%-61Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,331 shares; 2025Q3: 10,616 shares 10,616$216K<0.01%+285Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 546 shares; 2025Q3: 1,922 shares 1,922$216K<0.01%+1,376Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares 6,527$216K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,882 shares; 2025Q1: 7,860 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares 7,782$215K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 592 shares; 2025Q1: 1,347 shares; 2025Q2: 667 shares; 2025Q3: 721 shares 721$215K<0.01%+54Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 980 shares; 2025Q1: 1,119 shares; 2025Q2: 734 shares; 2025Q3: 816 shares 816$214K<0.01%+82Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 8,921 shares; 2025Q3: 8,889 shares 8,889$214K<0.01%-32Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,079 shares; 2025Q1: 4,298 shares; 2025Q2: 4,476 shares; 2025Q3: 5,049 shares 5,049$213K<0.01%+573Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 964 shares; 2025Q1: 778 shares; 2025Q2: 807 shares; 2025Q3: 861 shares 861$213K<0.01%+54Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 393 shares; 2025Q2: 397 shares; 2025Q3: 402 shares 402$213K<0.01%+5Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares 4,173$212K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,045 shares; 2025Q1: 10,253 shares; 2025Q2: 7,829 shares; 2025Q3: 10,431 shares 10,431$211K<0.01%+2,602Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 996 shares; 2025Q2: 978 shares; 2025Q3: 996 shares 996$210K<0.01%+18Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,025 shares; 2025Q1: 1,300 shares; 2025Q2: 1,357 shares; 2025Q3: 1,342 shares 1,342$210K<0.01%-15Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,285 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares 1,022$209K<0.01%+16Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 894 shares; 2025Q1: 868 shares; 2025Q2: 1,368 shares; 2025Q3: 1,081 shares 1,081$209K<0.01%-287Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,082 shares; 2025Q1: 2,170 shares; 2025Q2: 2,241 shares; 2025Q3: 2,263 shares 2,263$209K<0.01%+22Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,448 shares; 2025Q1: 6,443 shares; 2025Q2: 7,376 shares; 2025Q3: 7,393 shares 7,393$209K<0.01%+17Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 9,039 shares; 2025Q1: 9,976 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares 9,902$208K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 510 shares; 2025Q1: 499 shares; 2025Q2: 672 shares; 2025Q3: 699 shares 699$208K<0.01%+27Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,314 shares; 2025Q1: 4,517 shares; 2025Q2: 4,281 shares; 2025Q3: 3,148 shares 3,148$208K<0.01%-1,133Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares 8,134$207K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,506 shares; 2025Q1: 10,168 shares; 2025Q2: 11,510 shares; 2025Q3: 10,141 shares 10,141$207K<0.01%-1,369Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 27,407 shares; 2025Q1: 7,418 shares; 2025Q2: 7,643 shares; 2025Q3: 7,611 shares 7,611$206K<0.01%-32Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 1,904 shares; 2025Q1: 2,691 shares; 2025Q2: 2,495 shares; 2025Q3: 2,525 shares 2,525$206K<0.01%+30Timeline
IBTOISHARES 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: 13,372 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares 8,347$206K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,484 shares; 2025Q1: 1,166 shares; 2025Q2: 1,106 shares; 2025Q3: 1,109 shares 1,109$204K<0.01%+3Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 191 shares; 2025Q1: 6,837 shares; 2025Q2: 12,146 shares; 2025Q3: 12,215 shares 12,215$204K<0.01%+69
IBTMISHARES 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: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares 8,807$204K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 948 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,038 shares 1,038$203K<0.01%-124Timeline
IBTPISHARES 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: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares 7,840$203K<0.01%0Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares 3,312$202K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 14,025 shares; 2025Q1: 11,289 shares; 2025Q2: 9,610 shares; 2025Q3: 38,259 shares 38,259$200K<0.01%+28,649Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,993 shares; 2025Q1: 4,100 shares; 2025Q2: 4,204 shares; 2025Q3: 3,251 shares 3,251$200K<0.01%-953Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,292 shares; 2025Q1: 1,051 shares; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares 1,382$200K<0.01%+10Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 768 shares; 2025Q1: 778 shares; 2025Q2: 742 shares; 2025Q3: 751 shares 751$200K<0.01%+9Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,508 shares; 2025Q1: 2,739 shares; 2025Q2: 2,841 shares; 2025Q3: 2,435 shares 2,435$200K<0.01%-406Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,006 shares; 2025Q1: 864 shares; 2025Q2: 949 shares; 2025Q3: 910 shares 910$200K<0.01%-39Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,585 shares; 2024Q4: 114,696 shares; 2025Q1: 114,424 shares; 2025Q2: 114,424 shares; 2025Q3: 115,424 shares 115,424$200K<0.01%+1,000
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,508 shares; 2025Q1: 1,943 shares; 2025Q2: 2,294 shares; 2025Q3: 1,964 shares 1,964$199K<0.01%-330Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 33,413 shares; 2025Q1: 11,278 shares; 2025Q2: 26,790 shares; 2025Q3: 31,988 shares 31,988$199K<0.01%+5,198Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,555 shares; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares; 2025Q3: 2,399 shares 2,399$199K<0.01%-44Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,388 shares; 2025Q1: 1,673 shares; 2025Q2: 1,135 shares; 2025Q3: 1,169 shares 1,169$199K<0.01%+34Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,241 shares; 2025Q1: 1,250 shares; 2025Q2: 1,054 shares; 2025Q3: 952 shares 952$198K<0.01%-102Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,449 shares; 2025Q1: 2,656 shares; 2025Q2: 3,213 shares; 2025Q3: 3,459 shares 3,459$198K<0.01%+246Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 546 shares; 2025Q1: 2,305 shares; 2025Q2: 7,013 shares; 2025Q3: 6,989 shares 6,989$198K<0.01%-24Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,541 shares; 2025Q1: 1,785 shares; 2025Q2: 1,765 shares; 2025Q3: 1,324 shares 1,324$197K<0.01%-441Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,710 shares; 2025Q1: 1,878 shares; 2025Q2: 1,850 shares; 2025Q3: 1,763 shares 1,763$196K<0.01%-87Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,569 shares; 2025Q1: 1,389 shares; 2025Q2: 2,827 shares; 2025Q3: 2,334 shares 2,334$196K<0.01%-493Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 8,330 shares 8,330$196K<0.01%+6,594Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 7,393 shares; 2025Q1: 7,189 shares; 2025Q2: 7,423 shares; 2025Q3: 7,401 shares 7,401$195K<0.01%-22Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,623 shares; 2025Q1: 5,443 shares; 2025Q2: 5,200 shares; 2025Q3: 5,198 shares 5,198$194K<0.01%-2Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,587 shares; 2025Q1: 8,368 shares; 2025Q2: 9,107 shares; 2025Q3: 8,897 shares 8,897$194K<0.01%-210Timeline
EWPISHARES 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: 3,925 shares; 2025Q3: 3,925 shares 3,925$194K<0.01%0Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$193K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 230 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 233 shares 233$193K<0.01%+6Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,974 shares; 2025Q1: 4,103 shares; 2025Q2: 4,661 shares; 2025Q3: 3,938 shares 3,938$193K<0.01%-723Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 628 shares; 2025Q1: 617 shares; 2025Q2: 754 shares; 2025Q3: 754 shares 754$192K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,722 shares; 2025Q1: 1,789 shares; 2025Q2: 1,715 shares; 2025Q3: 2,739 shares 2,739$192K<0.01%+1,024Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,248 shares; 2025Q1: 3,232 shares; 2025Q2: 3,240 shares; 2025Q3: 3,263 shares 3,263$191K<0.01%+23Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 17,837 shares; 2025Q1: 11,909 shares; 2025Q2: 23,997 shares; 2025Q3: 14,596 shares 14,596$190K<0.01%-9,401Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,314 shares; 2025Q1: 4,792 shares; 2025Q2: 4,971 shares; 2025Q3: 4,906 shares 4,906$190K<0.01%-65Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,854 shares; 2025Q1: 1,750 shares; 2025Q2: 2,729 shares; 2025Q3: 3,134 shares 3,134$190K<0.01%+405Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,811 shares; 2025Q1: 2,474 shares; 2025Q2: 2,498 shares; 2025Q3: 2,938 shares 2,938$190K<0.01%+440Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 300 shares; 2025Q1: 400 shares; 2025Q2: 850 shares; 2025Q3: 965 shares 965$189K<0.01%+115Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,178 shares; 2025Q1: 3,887 shares; 2025Q2: 3,639 shares; 2025Q3: 3,890 shares 3,890$188K<0.01%+251Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 8,870 shares; 2025Q1: 4,169 shares; 2025Q2: 9,163 shares; 2025Q3: 12,273 shares 12,273$188K<0.01%+3,110Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares 1,719$187K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares 8,462$187K<0.01%0Timeline
EWNISHARES 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: 3,215 shares; 2025Q3: 3,215 shares 3,215$187K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,534 shares; 2025Q2: 3,834 shares; 2025Q3: 4,039 shares 4,039$186K<0.01%+205Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares 6,650$186K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,607 shares; 2025Q1: 7,397 shares; 2025Q2: 7,452 shares; 2025Q3: 7,504 shares 7,504$186K<0.01%+52Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares 1,854$186K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,858 shares; 2025Q1: 5,954 shares; 2025Q2: 5,622 shares; 2025Q3: 5,519 shares 5,519$186K<0.01%-103Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,419 shares; 2025Q1: 3,493 shares; 2025Q2: 4,149 shares; 2025Q3: 3,972 shares 3,972$185K<0.01%-177Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 968 shares; 2025Q1: 954 shares; 2025Q2: 3,266 shares; 2025Q3: 5,139 shares 5,139$185K<0.01%+1,873Timeline

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
NVDANVIDIA CORPORATION COMcall19,900$2.49M-42,400
IWMISHARES TR SHScall5,000$218K-10,000
PLTRPALANTIR TECHNOLOGIES INC COMcall2,400$133K+400
LEUCENTRUS ENERGY CORP CL Acall1,900$127Knew
SOFISOFI TECHNOLOGIES INC Stockcall17,000$121Knew
IBMINTERNATIONAL BUSINESS MACHS COMput6,000$84.7K0
AMZNAMAZON COM INC COMput4,000$46.7K0
CSXCSX CORP COMput84,600$37K0
NVDANVIDIA CORPORATION COMput2,400$27.5Knew
AFLAFLAC INC Stockput16,200$24.5K0
AMPYAMPLIFY ENERGY CORP NEW COMcall25,000$23.1Knew
MRSHMARSH & MCLENNAN COS INC COMput2,000$19.1K0
AAPLAPPLE INC COMput1,600$15.9Knew
EQTEQT CORP Stockput5,200$14K0
ACHRARCHER AVIATION INC COM CL Acall4,000$13.4Knew
NSCNORFOLK SOUTHN CORP Stockput8,400$13.1K0
WULFTERAWULF INC COMcall4,000$11.8Knew
MPLXMPLX LP COM UNIT REP LTDput5,000$9.5K0
METAMETA PLATFORMS INC COMput700$7.88K0
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$5.15K0
TQQQPROSHARES TR ULTRAPRO QQQput600$1.65Knew

Sold out in Q3 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,690$594Kshares
James Hardie Industries PLCJames Hardie Industries PLC16,891$454Kshares
AMEDISYS INCAMEDISYS INC4,380$431Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,867$394Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,632$214Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,597$137Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…15,000$130Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO10,314$122Kshares
AZEK CO INCAZEK CO INC1,835$99.7Kshares
BRF SABRF SA22,935$83.7Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW2,312$59.5Kshares
PROSHARES TR IIPROSHARES TR II2,500$55.6Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED163$54.8Kshares
MINTPIMCO ETF TR500$50.3Kshares
EVERI HLDGS INCEVERI HLDGS INC3,101$44.2Kshares
TNADIREXION SHARES ETF TRUST20,000$43.7Kcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,498$37.2Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,937$36.1Kshares
SKXSKECHERS U S A INC523$33Kshares
SUBISHARES TR300$31.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,235$28.3Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,331$24.5Kshares
BGTBLACKROCK FLOATING RATE INC1,940$24.3Kshares
TMATNORTHERN LTS FD TR IV1,037$24.2Kshares
AVNWAVIAT NETWORKS INC1,000$24.1Kshares
FBNDFIDELITY MERRIMACK STR TR502$23Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP159$20.4Kshares
BYRNBYRNA TECHNOLOGIES INC564$17.4Kshares
UISUNISYS CORP3,750$17Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC680$15.7Kshares
UNITI GROUP INCUNITI GROUP INC3,456$14.9Kshares
SPARTANNASH COSPARTANNASH CO541$14.3Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC481$14.3Kshares
CGCARLYLE GROUP INC262$13.5Kshares
TFLOISHARES TR251$12.7Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC599$12.6Kshares
AVEMAMERICAN CENTY ETF TR162$11.1Kshares
SARSARATOGA INVT CORP439$10.9Kshares
BKSYBLACKSKY TECHNOLOGY INC500$10.3Kshares
Bitcoin Depot IncBitcoin Depot Inc2,000$10.1Kshares
SHLDGLOBAL X FDS167$10.1Kshares
FBLGRANITESHARES ETF TR200$9.15Kshares
JIVEJ P MORGAN EXCHANGE TRADED F131$9.08Kshares
PROPPRAIRIE OPER CO3,000$8.98Kshares
KMPRKEMPER CORP135$8.71Kshares
FOOT LOCKER INCFOOT LOCKER INC349$8.56Kshares
Couchbase IncCouchbase Inc312$7.61Kshares
GMS INCGMS INC68$7.39Kshares
CDNACAREDX INC352$6.88Kshares
IHIISHARES TR109$6.83Kshares
HEFAISHARES TR178$6.76Kshares
TNADIREXION SHARES ETF TRUST200$6.71Kshares
SLPSIMULATIONS PLUS INC374$6.53Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC134$6.3Kshares
HAWXISHARES TR176$6.22Kshares
WK KELLOGG COWK KELLOGG CO383$6.11Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC662$6.02Kshares
HSCZISHARES TR167$5.94Kshares
SPGPINVESCO EXCHANGE TRADED FD T51$5.49Kshares
EWXSPDR INDEX SHS FDS85$5.27Kshares
SHYGISHARES TR115$4.96Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC535$4.88Kshares
HDUSLATTICE STRATEGIES TR79$4.73Kshares
PRGOPERRIGO CO PLC168$4.48Kshares
ONEWONEWATER MARINE INC315$4.22Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR100$4.04Kshares
AVDEAMERICAN CENTY ETF TR53$3.92Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN500$3.89Kshares
MOTIVANECK ETF TRUST112$3.88Kshares
PAYSPAYSIGN INC500$3.6Kshares
CNMDCONMED CORP65$3.38Kshares
BBCAJ P MORGAN EXCHANGE TRADED F41$3.29Kshares
EUFNISHARES TR102$3.23Kshares
ZROZPIMCO ETF TR47$3.15Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC67$2.94Kshares
MBLYMOBILEYE GLOBAL INC156$2.81Kshares
WOLFSPEED INCWOLFSPEED INC6,893$2.75Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC729$2.35Kshares
SCHYSCHWAB STRATEGIC TR82$2.24Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC196$2.2Kshares
UBOTDIREXION SHARES ETF TRUST100$2.19Kshares
EUENCORE ENERGY CORP750$2.15Kshares
FSTAFIDELITY COVINGTON TRUST40$2.05Kshares
LVHDLEGG MASON ETF INVT50$1.99Kshares
FLJPFRANKLIN TEMPLETON ETF TR60$1.93Kshares
UNFUNIFIRST CORP MASS10$1.9Kshares
CLDTCHATHAM LODGING TR251$1.75Kshares
GSIEGOLDMAN SACHS ETF TR44$1.75Kshares
KRPKIMBELL RTY PARTNERS LP122$1.7Kshares
GEMGOLDMAN SACHS ETF TR40$1.49Kshares
LRGFISHARES TR23$1.48Kshares
ALTALTIMMUNE INC318$1.23Kshares
PROPROS Holdings Inc75$1.18Kshares
LVWRLIVEWIRE GROUP INC243$1.12Kshares
USOIUBS AG20$1.06Kshares
PSNLPERSONALIS INC158$1.04Kshares
EVHYMORGAN STANLEY ETF TRUST19$1.01Kshares
TARSTARSUS PHARMACEUTICALS INC23$932shares
MCSMARCUS CORP DEL54$910shares
BOCBOSTON OMAHA CORP64$899shares

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 0001456048-25-000009 base2025-10-21acceptance time not in the bulk data set