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TD Waterhouse Canada Inc.

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13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $15,347,840,815 across 2,064 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-25-000070

Period
2025-09-30
Reported value
$15.3B
Holdings
2,064
Top 10 weight
27.58%
New
192
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMadded+134,147$22.8M
NVDAadded+99,210$18.6M
GOOGLadded+68,729$16.8M
GSadded+20,051$15.8M
NTRadded+275,075$15.6M

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
IBMreduced-71,444-$20.5M
PLTRreduced-86,589-$16M
BSVreduced-198,503-$15.6M
WMTreduced-140,662-$14.3M
RCIreduced-406,916-$14M

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 0002052595-25-000070, largest first. % of portfolio is the value over $15,347,840,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,876 shares; 2025Q2: 35,889 shares; 2025Q3: 34,630 shares 34,630$1.48M0.01%-1,259Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,057 shares; 2025Q1: 11,314 shares; 2025Q2: 7,144 shares; 2025Q3: 6,619 shares 6,619$1.47M0.01%-525Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 21,221 shares; 2025Q2: 40,146 shares; 2025Q3: 40,152 shares 40,152$1.47M0.01%+6Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,456 shares; 2024Q4: 42,514 shares; 2025Q1: 48,066 shares; 2025Q2: 49,459 shares; 2025Q3: 45,331 shares 45,331$1.46M0.01%-4,128Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,454 shares; 2025Q1: 7,553 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares 7,296$1.46M0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,140 shares; 2024Q4: 174,553 shares; 2025Q1: 194,705 shares; 2025Q2: 137,586 shares; 2025Q3: 27,415 shares 27,415$1.45M0.01%-110,171Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 42,277 shares; 2025Q1: 38,476 shares; 2025Q2: 27,327 shares; 2025Q3: 26,021 shares 26,021$1.45M0.01%-1,306Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 33,009 shares; 2025Q1: 35,037 shares; 2025Q2: 40,853 shares; 2025Q3: 47,385 shares 47,385$1.45M0.01%+6,532Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 6,545 shares; 2025Q1: 13,919 shares; 2025Q2: 9,584 shares; 2025Q3: 9,355 shares 9,355$1.45M0.01%-229Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 17,726 shares; 2025Q1: 18,353 shares; 2025Q2: 22,051 shares; 2025Q3: 21,064 shares 21,064$1.43M0.01%-987Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 62,388 shares; 2025Q2: 62,388 shares; 2025Q3: 62,388 shares 62,388$1.43M0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,030 shares; 2024Q4: 131,640 shares; 2025Q1: 132,994 shares; 2025Q2: 136,343 shares; 2025Q3: 133,578 shares 133,578$1.42M0.01%-2,765Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 7,905 shares; 2025Q1: 9,382 shares; 2025Q2: 8,296 shares; 2025Q3: 8,763 shares 8,763$1.42M0.01%+467Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,833 shares; 2025Q1: 5,858 shares; 2025Q2: 5,712 shares; 2025Q3: 7,097 shares 7,097$1.41M0.01%+1,385Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 19,294 shares; 2025Q1: 19,713 shares; 2025Q2: 19,549 shares; 2025Q3: 18,160 shares 18,160$1.41M0.01%-1,389Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,998 shares; 2025Q1: 16,859 shares; 2025Q2: 10,723 shares; 2025Q3: 10,837 shares 10,837$1.39M0.01%+114Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 7,778 shares; 2025Q1: 6,992 shares; 2025Q2: 7,352 shares; 2025Q3: 8,209 shares 8,209$1.37M0.01%+857Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,598 shares; 2024Q4: 44,975 shares; 2025Q1: 42,038 shares; 2025Q2: 55,946 shares; 2025Q3: 38,659 shares 38,659$1.36M0.01%-17,287Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 36,175 shares; 2025Q3: 45,247 shares 45,247$1.35M0.01%+9,072Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 194 shares; 2025Q1: 195 shares; 2025Q2: 505 shares; 2025Q3: 23,687 shares 23,687$1.33M0.01%+23,182Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 21,002 shares; 2025Q1: 45,364 shares; 2025Q2: 46,968 shares; 2025Q3: 49,263 shares 49,263$1.33M0.01%+2,295Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,620 shares; 2025Q1: 52,620 shares; 2025Q2: 52,620 shares; 2025Q3: 60,600 shares 60,600$1.33M0.01%+7,980Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 14,513 shares 14,513$1.33M0.01%+10,152Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 15,892 shares; 2025Q1: 10,178 shares; 2025Q2: 10,357 shares; 2025Q3: 11,594 shares 11,594$1.32M0.01%+1,237Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,455 shares; 2025Q1: 3,184 shares; 2025Q2: 3,318 shares; 2025Q3: 3,785 shares 3,785$1.31M0.01%+467Timeline
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: 3,734 shares; 2025Q1: 3,995 shares; 2025Q2: 10,101 shares; 2025Q3: 24,872 shares 24,872$1.31M0.01%+14,771Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 70,044 shares; 2025Q1: 143,231 shares; 2025Q2: 122,933 shares; 2025Q3: 143,664 shares 143,664$1.3M0.01%+20,731Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,065 shares; 2024Q4: 36,978 shares; 2025Q1: 37,437 shares; 2025Q2: 40,855 shares; 2025Q3: 49,123 shares 49,123$1.26M0.01%+8,268Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 15,315 shares; 2025Q1: 17,669 shares; 2025Q2: 18,706 shares; 2025Q3: 18,827 shares 18,827$1.26M0.01%+121Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,730 shares; 2024Q4: 60,463 shares; 2025Q1: 65,505 shares; 2025Q2: 62,838 shares; 2025Q3: 43,167 shares 43,167$1.24M0.01%-19,671Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 6,932 shares; 2025Q1: 7,373 shares; 2025Q2: 7,556 shares; 2025Q3: 7,176 shares 7,176$1.23M0.01%-380Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,342 shares; 2025Q1: 37,294 shares; 2025Q2: 102,342 shares; 2025Q3: 77,669 shares 77,669$1.22M0.01%-24,673Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 17,203 shares; 2025Q1: 16,578 shares; 2025Q2: 17,898 shares; 2025Q3: 17,256 shares 17,256$1.21M0.01%-642Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 3,242 shares; 2025Q1: 3,500 shares; 2025Q2: 3,509 shares; 2025Q3: 4,167 shares 4,167$1.21M0.01%+658Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,781 shares; 2025Q1: 2,393 shares; 2025Q2: 3,132 shares; 2025Q3: 1,694 shares 1,694$1.2M0.01%-1,438Timeline
SGRYSURGERY PARTNERS 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: 53,660 shares; 2025Q3: 55,275 shares 55,275$1.17M0.01%+1,615Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 8,866 shares; 2025Q1: 9,345 shares; 2025Q2: 10,707 shares; 2025Q3: 12,635 shares 12,635$1.16M0.01%+1,928Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,987 shares; 2025Q1: 20,264 shares; 2025Q2: 10,369 shares; 2025Q3: 10,445 shares 10,445$1.15M0.01%+76Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 705 shares; 2025Q1: 527 shares; 2025Q2: 9,110 shares; 2025Q3: 11,187 shares 11,187$1.15M0.01%+2,077Timeline
ICOPISHARES 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: 30,338 shares 30,338$1.14M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 5,562 shares; 2025Q2: 8,549 shares; 2025Q3: 9,809 shares 9,809$1.14M0.01%+1,260Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,183 shares; 2025Q1: 12,203 shares; 2025Q2: 12,251 shares; 2025Q3: 9,178 shares 9,178$1.13M0.01%-3,073Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,134 shares; 2024Q4: 46,478 shares; 2025Q1: 49,436 shares; 2025Q2: 51,809 shares; 2025Q3: 42,217 shares 42,217$1.12M0.01%-9,592
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,638 shares; 2025Q1: 3,007 shares; 2025Q2: 3,129 shares; 2025Q3: 5,134 shares 5,134$1.12M0.01%+2,005Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 320 shares; 2025Q1: 4,933 shares; 2025Q2: 4,808 shares; 2025Q3: 9,345 shares 9,345$1.12M0.01%+4,537Timeline
CAKECHEESECAKE FACTORY 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: 19,577 shares; 2025Q2: 17,228 shares; 2025Q3: 20,353 shares 20,353$1.11M0.01%+3,125Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 43,417 shares; 2025Q1: 60,136 shares; 2025Q2: 61,991 shares; 2025Q3: 52,116 shares 52,116$1.09M0.01%-9,875Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,512 shares; 2025Q1: 6,991 shares; 2025Q2: 8,183 shares; 2025Q3: 7,653 shares 7,653$1.08M0.01%-530Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 10,553 shares; 2025Q1: 9,184 shares; 2025Q2: 8,974 shares; 2025Q3: 8,879 shares 8,879$1.08M0.01%-95Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,336 shares; 2024Q4: 17,621 shares; 2025Q1: 16,880 shares; 2025Q2: 18,275 shares; 2025Q3: 17,716 shares 17,716$1.08M0.01%-559Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 7,703 shares; 2025Q1: 9,127 shares; 2025Q2: 8,102 shares; 2025Q3: 8,052 shares 8,052$1.05M0.01%-50Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 8,740 shares; 2025Q2: 8,733 shares; 2025Q3: 8,915 shares 8,915$1.05M0.01%+182Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 23,826 shares; 2025Q1: 8,808 shares; 2025Q2: 8,068 shares; 2025Q3: 6,816 shares 6,816$1.04M0.01%-1,252Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,621 shares; 2025Q1: 1,637 shares; 2025Q2: 20,759 shares; 2025Q3: 20,759 shares 20,759$1.03M0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,964 shares; 2024Q4: 30,827 shares; 2025Q1: 23,101 shares; 2025Q2: 22,807 shares; 2025Q3: 8,123 shares 8,123$1.02M0.01%-14,684Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,609 shares; 2025Q1: 5,249 shares; 2025Q2: 5,347 shares; 2025Q3: 4,405 shares 4,405$1.02M0.01%-942Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 708 shares; 2025Q1: 731 shares; 2025Q2: 862 shares; 2025Q3: 8,241 shares 8,241$1.01M0.01%+7,379Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,086 shares; 2025Q1: 9,274 shares; 2025Q2: 10,388 shares; 2025Q3: 10,612 shares 10,612$1.01M0.01%+224Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 47,497 shares; 2025Q1: 49,224 shares; 2025Q2: 52,977 shares; 2025Q3: 54,435 shares 54,435$1.01M0.01%+1,458Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 22,450 shares 22,450$1M0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 560 shares; 2025Q1: 11,816 shares; 2025Q2: 12,149 shares; 2025Q3: 29,420 shares 29,420$994K0.01%+17,271Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,473 shares; 2025Q1: 3,769 shares; 2025Q2: 5,060 shares; 2025Q3: 11,752 shares 11,752$994K0.01%+6,692Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,107 shares; 2025Q2: 25,611 shares; 2025Q3: 25,309 shares 25,309$992K0.01%-302Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 764 shares; 2025Q1: 1,912 shares; 2025Q2: 1,555 shares; 2025Q3: 1,602 shares 1,602$970K0.01%+47Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,411 shares; 2025Q1: 19,375 shares; 2025Q2: 19,598 shares; 2025Q3: 18,489 shares 18,489$966K0.01%-1,109Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,646 shares; 2025Q1: 10,841 shares; 2025Q2: 11,463 shares; 2025Q3: 11,718 shares 11,718$963K0.01%+255Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 16,831 shares; 2025Q1: 17,080 shares; 2025Q2: 16,548 shares; 2025Q3: 17,050 shares 17,050$951K0.01%+502Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,041 shares; 2025Q1: 21,351 shares; 2025Q2: 21,342 shares; 2025Q3: 21,942 shares 21,942$938K0.01%+600Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 20,963 shares; 2025Q1: 20,805 shares; 2025Q2: 20,678 shares; 2025Q3: 20,483 shares 20,483$932K0.01%-195Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 56,309 shares; 2025Q1: 27,949 shares; 2025Q2: 17,417 shares; 2025Q3: 14,743 shares 14,743$931K0.01%-2,674Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 48,705 shares; 2025Q1: 86,451 shares; 2025Q2: 98,388 shares; 2025Q3: 106,500 shares 106,500$924K0.01%+8,112Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 84,013 shares; 2025Q1: 140,488 shares; 2025Q2: 116,915 shares; 2025Q3: 10,414 shares 10,414$895K0.01%-106,501Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares 4,626$892K0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,759 shares; 2025Q1: 4,610 shares; 2025Q2: 18,353 shares; 2025Q3: 20,778 shares 20,778$887K0.01%+2,425Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 61,807 shares; 2025Q1: 64,559 shares; 2025Q2: 21,642 shares; 2025Q3: 37,703 shares 37,703$885K0.01%+16,061Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,658 shares; 2024Q4: 39,051 shares; 2025Q1: 13,953 shares; 2025Q2: 22,601 shares; 2025Q3: 21,822 shares 21,822$883K0.01%-779Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,912 shares; 2025Q1: 4,761 shares; 2025Q2: 4,380 shares; 2025Q3: 4,580 shares 4,580$881K0.01%+200Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 12,793 shares; 2025Q1: 31,434 shares; 2025Q2: 37,181 shares; 2025Q3: 37,025 shares 37,025$868K0.01%-156Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,607 shares; 2025Q1: 16,225 shares; 2025Q2: 16,456 shares; 2025Q3: 22,061 shares 22,061$868K0.01%+5,605Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 35,918 shares; 2025Q1: 39,685 shares; 2025Q2: 45,122 shares; 2025Q3: 46,838 shares 46,838$864K0.01%+1,716Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 3,503 shares 3,503$860K0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 42,728 shares; 2025Q1: 41,495 shares; 2025Q2: 36,424 shares; 2025Q3: 35,035 shares 35,035$860K0.01%-1,389Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 11,463 shares; 2025Q1: 16,609 shares; 2025Q2: 16,929 shares; 2025Q3: 17,647 shares 17,647$860K0.01%+718Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 9,211 shares 9,211$856K0.01%+8,511Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 9,653 shares; 2025Q1: 13,319 shares; 2025Q2: 14,295 shares; 2025Q3: 16,003 shares 16,003$854K0.01%+1,708Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,633 shares; 2025Q1: 10,771 shares; 2025Q2: 10,889 shares; 2025Q3: 10,917 shares 10,917$853K0.01%+28Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,558 shares; 2024Q4: 513,040 shares; 2025Q1: 512,488 shares; 2025Q2: 35,730 shares; 2025Q3: 35,093 shares 35,093$851K0.01%-637Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 11,854 shares; 2025Q1: 12,369 shares; 2025Q2: 13,217 shares; 2025Q3: 14,056 shares 14,056$849K0.01%+839
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 9,179 shares; 2025Q3: 9,614 shares 9,614$845K0.01%+435Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,486 shares; 2025Q1: 2,376 shares; 2025Q2: 1,995 shares; 2025Q3: 1,881 shares 1,881$843K0.01%-114Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 2,623 shares; 2025Q3: 8,898 shares 8,898$827K0.01%+6,275Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,997 shares; 2025Q3: 17,146 shares 17,146$817K0.01%+8,149Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,834 shares; 2025Q1: 4,060 shares; 2025Q2: 5,077 shares; 2025Q3: 5,850 shares 5,850$810K0.01%+773Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,845 shares; 2025Q1: 12,398 shares; 2025Q2: 11,923 shares; 2025Q3: 4,813 shares 4,813$807K0.01%-7,110Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 5,385 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,949 shares 4,949$807K0.01%-52Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 2,060 shares; 2025Q1: 1,737 shares; 2025Q2: 4,575 shares; 2025Q3: 4,181 shares 4,181$803K0.01%-394Timeline
BILSSPDR 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: 8,335 shares 8,335$802K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 9,579 shares; 2025Q1: 8,113 shares; 2025Q2: 16,822 shares; 2025Q3: 16,885 shares 16,885$802K0.01%+63Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 22,920 shares; 2025Q1: 15,335 shares; 2025Q2: 14,508 shares; 2025Q3: 14,161 shares 14,161$796K0.01%-347Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 994 shares; 2025Q1: 1,004 shares; 2025Q2: 992 shares; 2025Q3: 1,025 shares 1,025$795K0.01%+33Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,212 shares; 2024Q4: 15,146 shares; 2025Q1: 14,083 shares; 2025Q2: 15,774 shares; 2025Q3: 15,005 shares 15,005$792K0.01%-769Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 12,498 shares; 2025Q1: 13,243 shares; 2025Q2: 19,998 shares; 2025Q3: 19,473 shares 19,473$787K0.01%-525Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 12,165 shares; 2025Q1: 62,032 shares; 2025Q2: 62,032 shares; 2025Q3: 189,032 shares 189,032$787K0.01%+127,000Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 13,958 shares; 2025Q2: 15,271 shares; 2025Q3: 13,720 shares 13,720$785K0.01%-1,551Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 400 shares; 2025Q1: 47,100 shares; 2025Q2: 45,457 shares; 2025Q3: 44,850 shares 44,850$781K0.01%-607Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 5,250 shares; 2025Q1: 10,141 shares; 2025Q2: 322,108 shares; 2025Q3: 283,055 shares 283,055$781K0.01%-39,053Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 623 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 9,901 shares 9,901$780K0.01%+9,284Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,402 shares; 2025Q1: 9,048 shares; 2025Q2: 9,879 shares; 2025Q3: 10,430 shares 10,430$780K0.01%+551Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,567 shares; 2025Q1: 667 shares; 2025Q2: 8,831 shares; 2025Q3: 5,737 shares 5,737$769K0.01%-3,094Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,923 shares; 2025Q1: 5,612 shares; 2025Q2: 5,202 shares; 2025Q3: 3,209 shares 3,209$768K0.01%-1,993Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 5,552 shares; 2025Q1: 7,628 shares; 2025Q2: 6,493 shares; 2025Q3: 7,436 shares 7,436$766K<0.01%+943Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,787 shares; 2024Q4: 461,550 shares; 2025Q1: 59,022 shares; 2025Q2: 70,554 shares; 2025Q3: 55,412 shares 55,412$764K<0.01%-15,142Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,707 shares; 2024Q4: 87,093 shares; 2025Q1: 12,558 shares; 2025Q2: 3,307 shares; 2025Q3: 2,902 shares 2,902$760K<0.01%-405Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,500 shares; 2024Q4: 175,500 shares; 2025Q1: 302,500 shares; 2025Q2: 297,000 shares; 2025Q3: 221,000 shares 221,000$754K<0.01%-76,000Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,787 shares; 2025Q1: 14,091 shares; 2025Q2: 9,794 shares; 2025Q3: 9,675 shares 9,675$753K<0.01%-119Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 23,803 shares; 2025Q1: 26,436 shares; 2025Q2: 6,152 shares; 2025Q3: 4,592 shares 4,592$749K<0.01%-1,560Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 15,000 shares 15,000$748K<0.01%+13,800Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 58,039 shares; 2025Q3: 18,005 shares 18,005$745K<0.01%-40,034Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 104 shares; 2025Q2: 1,258 shares; 2025Q3: 2,151 shares 2,151$740K<0.01%+893Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,999 shares; 2025Q1: 11,612 shares; 2025Q2: 11,524 shares; 2025Q3: 11,211 shares 11,211$732K<0.01%-313Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,020 shares; 2024Q4: 270,313 shares; 2025Q1: 269,138 shares; 2025Q2: 229,861 shares; 2025Q3: 15,089 shares 15,089$716K<0.01%-214,772Timeline
BCIABRDN ETFSQuarterly shares; 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: 32,921 shares 32,921$713K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 9,565 shares; 2025Q1: 9,327 shares; 2025Q2: 9,400 shares; 2025Q3: 6,947 shares 6,947$712K<0.01%-2,453Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,095 shares; 2025Q1: 3,111 shares; 2025Q2: 3,293 shares; 2025Q3: 3,365 shares 3,365$687K<0.01%+72Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 4,566 shares; 2025Q1: 4,709 shares; 2025Q2: 4,813 shares; 2025Q3: 5,034 shares 5,034$685K<0.01%+221Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,642 shares; 2024Q4: 27,088 shares; 2025Q1: 27,936 shares; 2025Q2: 29,937 shares; 2025Q3: 30,747 shares 30,747$678K<0.01%+810Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 29,168 shares; 2025Q1: 29,704 shares; 2025Q2: 32,549 shares; 2025Q3: 36,549 shares 36,549$677K<0.01%+4,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 174 shares; 2025Q2: 1,949 shares; 2025Q3: 2,006 shares 2,006$664K<0.01%+57Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 17,529 shares; 2025Q3: 18,084 shares 18,084$659K<0.01%+555Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 2,358 shares; 2025Q1: 2,943 shares; 2025Q2: 5,940 shares; 2025Q3: 4,162 shares 4,162$658K<0.01%-1,778Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 13,554 shares; 2025Q1: 562 shares; 2025Q2: 537 shares; 2025Q3: 6,491 shares 6,491$650K<0.01%+5,954Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 315 shares; 2025Q1: 341 shares; 2025Q2: 347 shares; 2025Q3: 342 shares 342$645K<0.01%-5Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 14,178 shares; 2025Q1: 9,258 shares; 2025Q2: 8,706 shares; 2025Q3: 8,545 shares 8,545$637K<0.01%-161Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares 2,478$632K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 2,316 shares; 2025Q1: 2,530 shares; 2025Q2: 2,283 shares; 2025Q3: 3,514 shares 3,514$623K<0.01%+1,231Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 611 shares; 2025Q1: 584 shares; 2025Q2: 1,951 shares; 2025Q3: 6,741 shares 6,741$622K<0.01%+4,790Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,234 shares; 2025Q1: 9,310 shares; 2025Q2: 8,670 shares; 2025Q3: 8,407 shares 8,407$614K<0.01%-263Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,485 shares; 2025Q1: 3,386 shares; 2025Q2: 3,407 shares; 2025Q3: 4,252 shares 4,252$609K<0.01%+845Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 1,877 shares; 2025Q1: 2,381 shares; 2025Q2: 1,374 shares; 2025Q3: 1,381 shares 1,381$606K<0.01%+7Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,685 shares; 2025Q3: 24,080 shares 24,080$604K<0.01%+22,395Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,373 shares; 2025Q1: 10,343 shares; 2025Q2: 10,417 shares; 2025Q3: 9,982 shares 9,982$597K<0.01%-435Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 16,073 shares; 2025Q1: 20,005 shares; 2025Q2: 19,596 shares; 2025Q3: 18,626 shares 18,626$595K<0.01%-970Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 32,734 shares; 2025Q1: 8,157 shares; 2025Q2: 6,543 shares; 2025Q3: 5,802 shares 5,802$594K<0.01%-741Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,405 shares; 2025Q1: 7,097 shares; 2025Q2: 6,583 shares; 2025Q3: 6,451 shares 6,451$591K<0.01%-132Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 42,589 shares; 2025Q1: 32,358 shares; 2025Q2: 29,288 shares; 2025Q3: 20,778 shares 20,778$587K<0.01%-8,510Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 18,525 shares; 2025Q1: 18,122 shares; 2025Q2: 19,651 shares; 2025Q3: 21,925 shares 21,925$586K<0.01%+2,274Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 9,845 shares; 2025Q1: 9,322 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares 10,317$577K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 266 shares; 2025Q3: 11,923 shares 11,923$576K<0.01%+11,657Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 2,241 shares; 2025Q1: 2,034 shares; 2025Q2: 2,075 shares; 2025Q3: 2,124 shares 2,124$575K<0.01%+49Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,748 shares; 2025Q1: 2,851 shares; 2025Q2: 3,055 shares; 2025Q3: 2,790 shares 2,790$569K<0.01%-265Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 3,212 shares; 2025Q1: 20,801 shares; 2025Q2: 23,354 shares; 2025Q3: 23,208 shares 23,208$564K<0.01%-146Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 18,860 shares; 2025Q1: 19,732 shares; 2025Q2: 21,484 shares; 2025Q3: 14,834 shares 14,834$563K<0.01%-6,650Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 7,841 shares; 2025Q1: 7,536 shares; 2025Q2: 5,864 shares; 2025Q3: 6,138 shares 6,138$562K<0.01%+274Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,813 shares; 2025Q1: 11,492 shares; 2025Q2: 13,027 shares; 2025Q3: 1,819 shares 1,819$556K<0.01%-11,208Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 905 shares; 2025Q1: 595 shares; 2025Q2: 2,488 shares; 2025Q3: 4,617 shares 4,617$556K<0.01%+2,129Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 5,605 shares; 2025Q1: 5,068 shares; 2025Q2: 6,780 shares; 2025Q3: 5,136 shares 5,136$555K<0.01%-1,644Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 36,738 shares; 2025Q1: 39,830 shares; 2025Q2: 43,231 shares; 2025Q3: 47,580 shares 47,580$554K<0.01%+4,349Timeline
FIGFIGMA 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: 10,987 shares 10,987$553K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,073 shares; 2024Q4: 54,992 shares; 2025Q1: 25,937 shares; 2025Q2: 24,317 shares; 2025Q3: 3,941 shares 3,941$548K<0.01%-20,376Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 17,589 shares; 2025Q1: 17,998 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares 2,131$544K<0.01%+73Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,603 shares 1,603$542K<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,299 shares; 2025Q1: 4,744 shares; 2025Q2: 4,954 shares; 2025Q3: 4,793 shares 4,793$540K<0.01%-161Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 12,591 shares; 2025Q1: 743 shares; 2025Q2: 713 shares; 2025Q3: 2,844 shares 2,844$537K<0.01%+2,131Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,588 shares; 2025Q1: 20,047 shares; 2025Q2: 22,288 shares; 2025Q3: 23,298 shares 23,298$536K<0.01%+1,010Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 24,817 shares; 2025Q1: 31,386 shares; 2025Q2: 38,011 shares; 2025Q3: 38,977 shares 38,977$532K<0.01%+966Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares 2,884$532K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,287 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 38,433 shares 38,433$526K<0.01%+29,646Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 954 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 3,307 shares 3,307$526K<0.01%+1,773Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 22,900 shares 22,900$523K<0.01%+21,000Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,723 shares; 2025Q1: 9,628 shares; 2025Q2: 10,420 shares; 2025Q3: 10,572 shares 10,572$522K<0.01%+152Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 45,688 shares; 2025Q1: 20,271 shares; 2025Q2: 2,756 shares; 2025Q3: 2,807 shares 2,807$522K<0.01%+51Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,544 shares; 2025Q1: 9,004 shares; 2025Q2: 9,437 shares; 2025Q3: 6,022 shares 6,022$519K<0.01%-3,415Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 3,144 shares; 2025Q3: 3,578 shares 3,578$517K<0.01%+434Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$515K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 327 shares; 2025Q1: 1,308 shares; 2025Q2: 1,667 shares; 2025Q3: 1,712 shares 1,712$515K<0.01%+45Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 13,943 shares; 2025Q1: 14,458 shares; 2025Q2: 14,194 shares; 2025Q3: 14,186 shares 14,186$511K<0.01%-8Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 5,069 shares; 2025Q1: 5,962 shares; 2025Q2: 6,154 shares; 2025Q3: 6,693 shares 6,693$509K<0.01%+539Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 8,559 shares; 2025Q1: 4,579 shares; 2025Q2: 23,011 shares; 2025Q3: 19,554 shares 19,554$504K<0.01%-3,457Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 5,245 shares; 2025Q2: 5,356 shares; 2025Q3: 5,461 shares 5,461$504K<0.01%+105Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 1,534 shares; 2025Q2: 16,530 shares; 2025Q3: 16,959 shares 16,959$504K<0.01%+429Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,811 shares; 2025Q1: 1,857 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares 1,701$500K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 18,064 shares; 2025Q1: 20,277 shares; 2025Q2: 16,345 shares; 2025Q3: 17,586 shares 17,586$499K<0.01%+1,241Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 50,437 shares; 2025Q3: 46,343 shares 46,343$498K<0.01%-4,094Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 12,095 shares; 2025Q1: 5,220 shares; 2025Q2: 5,199 shares; 2025Q3: 5,585 shares 5,585$498K<0.01%+386Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,557 shares; 2025Q1: 2,115 shares; 2025Q2: 1,715 shares; 2025Q3: 1,527 shares 1,527$491K<0.01%-188Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,580 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$490K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,918 shares; 2025Q1: 4,773 shares; 2025Q2: 4,772 shares; 2025Q3: 4,616 shares 4,616$490K<0.01%-156Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 1,996 shares; 2025Q1: 2,089 shares; 2025Q2: 7,855 shares; 2025Q3: 1,567 shares 1,567$485K<0.01%-6,288Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 8,157 shares; 2025Q1: 8,336 shares; 2025Q2: 8,890 shares; 2025Q3: 9,108 shares 9,108$485K<0.01%+218Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares 6,658$484K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,073 shares; 2025Q1: 11,645 shares; 2025Q2: 11,608 shares; 2025Q3: 8,789 shares 8,789$482K<0.01%-2,819Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 3,021 shares; 2025Q2: 4,096 shares; 2025Q3: 3,296 shares 3,296$478K<0.01%-800Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 17,928 shares; 2025Q2: 7,172 shares; 2025Q3: 7,572 shares 7,572$477K<0.01%+400Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,881 shares; 2025Q2: 12,312 shares; 2025Q3: 12,746 shares 12,746$471K<0.01%+434Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,594 shares; 2025Q1: 4,236 shares; 2025Q2: 3,395 shares; 2025Q3: 3,597 shares 3,597$470K<0.01%+202Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 574 shares; 2025Q2: 30,074 shares; 2025Q3: 30,074 shares 30,074$466K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 4,154 shares; 2025Q3: 2,860 shares 2,860$465K<0.01%-1,294Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 873 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 1,085 shares 1,085$465K<0.01%+851Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 6,982 shares; 2025Q1: 6,371 shares; 2025Q2: 5,764 shares; 2025Q3: 8,233 shares 8,233$463K<0.01%+2,469Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 724 shares; 2025Q1: 15,992 shares; 2025Q2: not reported; 2025Q3: 12,629 shares 12,629$463K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares 3,877$462K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,749 shares; 2025Q1: 17,831 shares; 2025Q2: 23,622 shares; 2025Q3: 26,639 shares 26,639$461K<0.01%+3,017Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,876 shares; 2025Q1: 145,164 shares; 2025Q2: 137,551 shares; 2025Q3: 16,239 shares 16,239$459K<0.01%-121,312Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 104 shares; 2025Q1: 2,169 shares; 2025Q2: 2,342 shares; 2025Q3: 2,169 shares 2,169$454K<0.01%-173Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,000 shares 11,000$453K<0.01%+7,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 5,477 shares; 2025Q3: 9,832 shares 9,832$453K<0.01%+4,355Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,430 shares; 2025Q1: 15,832 shares; 2025Q2: 17,923 shares; 2025Q3: 41,509 shares 41,509$453K<0.01%+23,586Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 22,098 shares; 2025Q3: 22,867 shares 22,867$449K<0.01%+769Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,888 shares; 2024Q4: 25,044 shares; 2025Q1: 26,244 shares; 2025Q2: 30,044 shares; 2025Q3: 30,044 shares 30,044$447K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 326 shares; 2025Q2: 10,469 shares; 2025Q3: 6,560 shares 6,560$442K<0.01%-3,909Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 52 shares; 2025Q1: 2,141 shares; 2025Q2: 4,327 shares; 2025Q3: 1,117 shares 1,117$442K<0.01%-3,210Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,600 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,247 shares 5,247$441K<0.01%+59Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 14,100 shares; 2025Q3: 12,350 shares 12,350$440K<0.01%-1,750Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,495 shares; 2025Q1: 6,415 shares; 2025Q2: 6,325 shares; 2025Q3: 7,344 shares 7,344$438K<0.01%+1,019Timeline
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: 7,258 shares; 2025Q2: 5,355 shares; 2025Q3: 13,006 shares 13,006$437K<0.01%+7,651Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,132 shares; 2025Q1: 2,559 shares; 2025Q2: 3,409 shares; 2025Q3: 3,909 shares 3,909$435K<0.01%+500Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,679 shares; 2025Q1: 10,580 shares; 2025Q2: 8,933 shares; 2025Q3: 7,261 shares 7,261$432K<0.01%-1,672Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,568 shares; 2024Q4: 64,758 shares; 2025Q1: 60,757 shares; 2025Q2: 180,702 shares; 2025Q3: 184,461 shares 184,461$432K<0.01%+3,759Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 55,262 shares; 2025Q3: 57,684 shares 57,684$432K<0.01%+2,422Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,935 shares; 2025Q1: 2,277 shares; 2025Q2: 5,227 shares; 2025Q3: 6,455 shares 6,455$431K<0.01%+1,228Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 4,569 shares; 2025Q1: 4,744 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares 4,772$430K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,591 shares; 2025Q1: 7,875 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares 4,656$430K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 15,446 shares; 2025Q1: 12,366 shares; 2025Q2: 5,518 shares; 2025Q3: 5,156 shares 5,156$429K<0.01%-362Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,705 shares; 2025Q1: 6,802 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares 6,802$428K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,987 shares; 2024Q4: 39,265 shares; 2025Q1: 38,447 shares; 2025Q2: 38,484 shares; 2025Q3: 30,492 shares 30,492$428K<0.01%-7,992Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,981 shares 15,981$426K<0.01%+5,981Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares 2,977$426K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares 6,252$419K<0.01%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 20,883 shares; 2025Q1: 23,109 shares; 2025Q2: not reported; 2025Q3: 17,760 shares 17,760$416K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,937 shares 1,937$416K<0.01%+1,287Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 27,450 shares; 2025Q1: 28,711 shares; 2025Q2: 27,346 shares; 2025Q3: 10,163 shares 10,163$416K<0.01%-17,183Timeline
FTVFORTIVE CORPQuarterly 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: 100 shares; 2025Q3: 8,212 shares 8,212$411K<0.01%+8,112Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,966 shares; 2024Q4: 17,415 shares; 2025Q1: 12,127 shares; 2025Q2: 12,188 shares; 2025Q3: 19,729 shares 19,729$410K<0.01%+7,541Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares 9,639$409K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,726 shares; 2024Q4: 653,935 shares; 2025Q1: 52,764 shares; 2025Q2: 60,151 shares; 2025Q3: 50,276 shares 50,276$401K<0.01%-9,875Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,344 shares; 2025Q1: 27,582 shares; 2025Q2: 27,802 shares; 2025Q3: 27,964 shares 27,964$396K<0.01%+162Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 3,319 shares; 2025Q1: 3,768 shares; 2025Q2: 4,483 shares; 2025Q3: 3,597 shares 3,597$393K<0.01%-886Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 57,753 shares 57,753$391K<0.01%+57,249Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 14,134 shares; 2025Q1: 14,112 shares; 2025Q2: 14,112 shares; 2025Q3: 15,120 shares 15,120$391K<0.01%+1,008Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,865 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,178 shares 4,178$391K<0.01%+214Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares 20,605$389K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,911 shares; 2025Q1: 2,763 shares; 2025Q2: 2,742 shares; 2025Q3: 2,803 shares 2,803$387K<0.01%+61Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,582 shares; 2025Q1: 2,674 shares; 2025Q2: 1,727 shares; 2025Q3: 1,721 shares 1,721$387K<0.01%-6Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 185 shares; 2025Q3: 3,897 shares 3,897$385K<0.01%+3,712Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,189 shares; 2025Q1: 10,016 shares; 2025Q2: 10,000 shares; 2025Q3: 10,160 shares 10,160$382K<0.01%+160Timeline
YYYAMPLIFY 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 32,091 shares 32,091$380K<0.01%+31,091Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,278 shares 64,278$379K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,169 shares; 2025Q1: 1,249 shares; 2025Q2: 1,945 shares; 2025Q3: 3,069 shares 3,069$376K<0.01%+1,124Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares 11,053$370K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,451 shares; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 133,334 shares; 2025Q3: 79,000 shares 79,000$369K<0.01%-54,334Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,154 shares; 2025Q1: 1,381 shares; 2025Q2: 1,341 shares; 2025Q3: 1,363 shares 1,363$368K<0.01%+22Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,856 shares; 2025Q1: 4,723 shares; 2025Q2: 4,501 shares; 2025Q3: 2,965 shares 2,965$367K<0.01%-1,536Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 511 shares; 2025Q1: 123 shares; 2025Q2: 430 shares; 2025Q3: 593 shares 593$366K<0.01%+163Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares 3,702$365K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 9,972 shares; 2025Q3: 17,472 shares 17,472$360K<0.01%+7,500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,879 shares; 2024Q4: 6,696 shares; 2025Q1: 6,087 shares; 2025Q2: 5,155 shares; 2025Q3: 2,393 shares 2,393$360K<0.01%-2,762Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 25,402 shares; 2025Q1: 41,153 shares; 2025Q2: 56,073 shares; 2025Q3: 75,293 shares 75,293$356K<0.01%+19,220Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,096 shares; 2025Q1: 3,086 shares; 2025Q2: 3,158 shares; 2025Q3: 5,450 shares 5,450$353K<0.01%+2,292Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 9,756 shares; 2025Q1: 11,734 shares; 2025Q2: 10,735 shares; 2025Q3: 11,103 shares 11,103$352K<0.01%+368Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,403 shares; 2025Q1: 2,483 shares; 2025Q2: 2,200 shares; 2025Q3: 2,534 shares 2,534$352K<0.01%+334Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,014 shares; 2025Q1: 7,164 shares; 2025Q2: 7,259 shares; 2025Q3: 7,647 shares 7,647$352K<0.01%+388Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,334 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 2,170 shares 2,170$350K<0.01%+243Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,848 shares; 2025Q1: 3,163 shares; 2025Q2: 3,658 shares; 2025Q3: 1,713 shares 1,713$348K<0.01%-1,945Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,912 shares; 2025Q1: 1,492 shares; 2025Q2: 1,593 shares; 2025Q3: 1,598 shares 1,598$347K<0.01%+5Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 2,148 shares; 2025Q1: 5,415 shares; 2025Q2: 8,057 shares; 2025Q3: 3,185 shares 3,185$345K<0.01%-4,872Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 2,051 shares; 2025Q1: 2,048 shares; 2025Q2: 2,062 shares; 2025Q3: 1,992 shares 1,992$342K<0.01%-70Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 28,672 shares; 2025Q1: 28,466 shares; 2025Q2: 10,362 shares; 2025Q3: 10,138 shares 10,138$342K<0.01%-224Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 31,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$338K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 15,492 shares; 2025Q1: 3,595 shares; 2025Q2: 3,262 shares; 2025Q3: 3,924 shares 3,924$331K<0.01%+662Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,646 shares 6,646$331K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 19,082 shares; 2025Q1: 3,219 shares; 2025Q2: 3,108 shares; 2025Q3: 1,830 shares 1,830$328K<0.01%-1,278Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 7,908 shares; 2025Q1: 31,416 shares; 2025Q2: 473,288 shares; 2025Q3: 26,706 shares 26,706$328K<0.01%-446,582Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,420 shares; 2025Q1: 2,473 shares; 2025Q2: 2,446 shares; 2025Q3: 3,120 shares 3,120$328K<0.01%+674Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,398 shares; 2024Q4: 372,254 shares; 2025Q1: 203,795 shares; 2025Q2: 3,834 shares; 2025Q3: 7,200 shares 7,200$324K<0.01%+3,366Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,385 shares; 2025Q2: 17,385 shares; 2025Q3: 17,385 shares 17,385$322K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,905 shares; 2025Q1: 293 shares; 2025Q2: 304 shares; 2025Q3: 247 shares 247$321K<0.01%-57Timeline
RRCRANGE RES 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: 8,054 shares 8,054$320K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 2,329 shares 2,329$319K<0.01%+2,025Timeline
PEVERPURE 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: 105 shares; 2025Q2: 107 shares; 2025Q3: 3,718 shares 3,718$319K<0.01%+3,611Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,449 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares 4,444$317K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 3,632 shares 3,632$316K<0.01%+3,627Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$311K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 2,786 shares; 2025Q3: 3,786 shares 3,786$310K<0.01%+1,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 152 shares; 2025Q2: 234 shares; 2025Q3: 240 shares 240$308K<0.01%+6Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 10,502 shares; 2025Q3: 11,625 shares 11,625$307K<0.01%+1,123Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,929 shares; 2025Q1: 2,889 shares; 2025Q2: 4,740 shares; 2025Q3: 4,891 shares 4,891$306K<0.01%+151Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,365 shares; 2025Q2: 59,846 shares; 2025Q3: 122,805 shares 122,805$306K<0.01%+62,959Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares 4,631$302K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,969 shares; 2025Q1: 2,064 shares; 2025Q2: 2,135 shares; 2025Q3: 2,231 shares 2,231$301K<0.01%+96Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 3,419 shares; 2025Q3: 3,889 shares 3,889$300K<0.01%+470Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,230 shares; 2024Q4: 162,055 shares; 2025Q1: 176,854 shares; 2025Q2: 53,278 shares; 2025Q3: 2,900 shares 2,900$300K<0.01%-50,378Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 4,107 shares; 2025Q1: 4,065 shares; 2025Q2: 5,997 shares; 2025Q3: 7,606 shares 7,606$299K<0.01%+1,609Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,192 shares; 2025Q1: 1,198 shares; 2025Q2: 969 shares; 2025Q3: 1,023 shares 1,023$298K<0.01%+54Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 7,086 shares; 2025Q2: 3,431 shares; 2025Q3: 11,627 shares 11,627$298K<0.01%+8,196Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares 7,679$297K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 24,745 shares; 2025Q1: 22,836 shares; 2025Q2: 19,591 shares; 2025Q3: 18,713 shares 18,713$297K<0.01%-878Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 171 shares; 2025Q2: 211 shares; 2025Q3: 2,561 shares 2,561$297K<0.01%+2,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 761 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 607 shares 607$297K<0.01%-269Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 1,711 shares 1,711$296K<0.01%+1,580Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 7,318 shares; 2025Q1: 6,594 shares; 2025Q2: 5,565 shares; 2025Q3: 10,749 shares 10,749$296K<0.01%+5,184Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,452 shares; 2025Q1: 30,852 shares; 2025Q2: 29,952 shares; 2025Q3: 29,966 shares 29,966$294K<0.01%+14Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,262 shares; 2025Q1: 7,394 shares; 2025Q2: 7,129 shares; 2025Q3: 7,129 shares 7,129$294K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,438 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,369 shares 1,369$293K<0.01%-229Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$292K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$289K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 7,422 shares; 2025Q3: 6,796 shares 6,796$286K<0.01%-626Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,621 shares; 2025Q1: 10,474 shares; 2025Q2: 1,659 shares; 2025Q3: 1,863 shares 1,863$285K<0.01%+204Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 45,022 shares; 2025Q1: 45,988 shares; 2025Q2: 3,197 shares; 2025Q3: 3,369 shares 3,369$285K<0.01%+172Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,031 shares; 2025Q1: 3,235 shares; 2025Q2: 2,208 shares; 2025Q3: 2,014 shares 2,014$284K<0.01%-194Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,588 shares; 2025Q1: 13,696 shares; 2025Q2: 13,572 shares; 2025Q3: 13,293 shares 13,293$284K<0.01%-279Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,169 shares; 2025Q3: 3,909 shares 3,909$282K<0.01%-260Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 17,522 shares; 2025Q1: 20,530 shares; 2025Q2: 23,628 shares; 2025Q3: 26,298 shares 26,298$282K<0.01%+2,670Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 5,610 shares; 2025Q3: 5,295 shares 5,295$282K<0.01%-315Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 36 shares; 2025Q1: 34 shares; 2025Q2: 36 shares; 2025Q3: 35 shares 35$281K<0.01%-1Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,150 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$279K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 4,732 shares; 2025Q1: 4,823 shares; 2025Q2: 4,515 shares; 2025Q3: 3,226 shares 3,226$279K<0.01%-1,289Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,671 shares; 2025Q1: 1,663 shares; 2025Q2: 1,828 shares; 2025Q3: 4,186 shares 4,186$278K<0.01%+2,358Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 335 shares; 2025Q1: 1,179 shares; 2025Q2: 1,112 shares; 2025Q3: 971 shares 971$278K<0.01%-141Timeline
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: 6,020 shares; 2025Q3: 5,791 shares 5,791$278K<0.01%-229Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 7,939 shares; 2025Q1: 1,458 shares; 2025Q2: 1,058 shares; 2025Q3: 2,981 shares 2,981$278K<0.01%+1,923Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 15,599 shares; 2025Q1: 15,102 shares; 2025Q2: 14,019 shares; 2025Q3: 13,819 shares 13,819$277K<0.01%-200Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,404 shares; 2025Q1: 6,908 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares 7,158$277K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,808 shares; 2025Q3: 2,206 shares 2,206$276K<0.01%+398Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 5,874 shares; 2025Q3: 5,461 shares 5,461$275K<0.01%-413Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,510 shares; 2025Q1: 12,070 shares; 2025Q2: 10,799 shares; 2025Q3: 3,749 shares 3,749$275K<0.01%-7,050Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 10,409 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares 10,409$271K<0.01%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,701 shares; 2025Q1: 5,762 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares 6,138$270K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 24,008 shares; 2025Q1: 23,870 shares; 2025Q2: 21,868 shares; 2025Q3: 23,036 shares 23,036$270K<0.01%+1,168Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares 5,426$270K<0.01%0Timeline
TXTTEXTRON 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 shares; 2025Q2: not reported; 2025Q3: 3,150 shares 3,150$269K<0.01%newTimeline
EXELEXELIXIS 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: 16,346 shares; 2025Q2: 15,033 shares; 2025Q3: 6,500 shares 6,500$269K<0.01%-8,533Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,035 shares; 2024Q4: 62,912 shares; 2025Q1: 68,761 shares; 2025Q2: 15,167 shares; 2025Q3: 15,689 shares 15,689$266K<0.01%+522Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 2,642 shares 2,642$264K<0.01%+1,770Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,790 shares; 2025Q2: 2,650 shares; 2025Q3: 4,123 shares 4,123$264K<0.01%+1,473Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,674 shares; 2025Q1: 1,540 shares; 2025Q2: 1,517 shares; 2025Q3: 1,375 shares 1,375$257K<0.01%-142Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 28,855 shares; 2025Q3: 5,755 shares 5,755$256K<0.01%-23,100Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: 8,198 shares; 2025Q3: 7,411 shares 7,411$256K<0.01%-787Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 319 shares; 2025Q1: 336 shares; 2025Q2: 540 shares; 2025Q3: 479 shares 479$254K<0.01%-61Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 16,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,401 shares; 2025Q3: 5,000 shares 5,000$253K<0.01%-401Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 942 shares; 2025Q1: 962 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares 1,038$250K<0.01%+42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 5,395 shares; 2025Q1: 779 shares; 2025Q2: 925 shares; 2025Q3: 900 shares 900$250K<0.01%-25Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,836 shares; 2025Q1: 2,846 shares; 2025Q2: 2,882 shares; 2025Q3: 3,673 shares 3,673$249K<0.01%+791Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 3,745 shares; 2025Q1: 5,745 shares; 2025Q2: 7,695 shares; 2025Q3: 7,120 shares 7,120$248K<0.01%-575Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 18,113 shares; 2025Q1: 6,078 shares; 2025Q2: 6,278 shares; 2025Q3: 41,678 shares 41,678$248K<0.01%+35,400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,915 shares; 2025Q1: 8,261 shares; 2025Q2: 1,793 shares; 2025Q3: 1,721 shares 1,721$247K<0.01%-72Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,351 shares; 2025Q1: 1,383 shares; 2025Q2: 1,445 shares; 2025Q3: 1,448 shares 1,448$247K<0.01%+3Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 1,980 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$246K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5,134 shares; 2025Q2: 5,345 shares; 2025Q3: 5,489 shares 5,489$244K<0.01%+144Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 4,270 shares 4,270$243K<0.01%+3,970Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$242K<0.01%newTimeline
IDGTISHARES 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: 2,140 shares; 2025Q2: 2,350 shares; 2025Q3: 2,770 shares 2,770$242K<0.01%+420Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,071 shares; 2025Q1: 859 shares; 2025Q2: 910 shares; 2025Q3: 978 shares 978$236K<0.01%+68Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,434 shares; 2025Q1: 7,513 shares; 2025Q2: 3,104 shares; 2025Q3: 2,917 shares 2,917$231K<0.01%-187Timeline
FFIVF5 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: 594 shares; 2025Q2: 606 shares; 2025Q3: 701 shares 701$229K<0.01%+95Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 6,490 shares 6,490$226K<0.01%+845Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,740 shares; 2025Q1: 2,416 shares; 2025Q2: 2,577 shares; 2025Q3: 5,074 shares 5,074$225K<0.01%+2,497Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 5,815 shares; 2025Q1: 2,651 shares; 2025Q2: 2,051 shares; 2025Q3: 1,498 shares 1,498$223K<0.01%-553Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K<0.01%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 3,603 shares; 2025Q1: 1,561 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares 4,561$222K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 1,474 shares; 2025Q1: 1,638 shares; 2025Q2: 1,677 shares; 2025Q3: 1,647 shares 1,647$221K<0.01%-30Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,636 shares 4,636$219K<0.01%+636Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,724 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$215K<0.01%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,406 shares; 2025Q1: 7,604 shares; 2025Q2: 7,600 shares; 2025Q3: 7,390 shares 7,390$212K<0.01%-210Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 24,785 shares; 2025Q1: 25,785 shares; 2025Q2: 24,785 shares; 2025Q3: 24,785 shares 24,785$211K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,757 shares; 2025Q1: 2,140 shares; 2025Q2: 2,244 shares; 2025Q3: 2,320 shares 2,320$209K<0.01%+76Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 6,709 shares; 2025Q1: 4,419 shares; 2025Q2: 3,130 shares; 2025Q3: 3,611 shares 3,611$208K<0.01%+481Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 628 shares; 2025Q3: 681 shares 681$207K<0.01%+53Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 6,000 shares; 2025Q3: 5,994 shares 5,994$206K<0.01%-6Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,198 shares; 2025Q1: 1,136 shares; 2025Q2: 3,572 shares; 2025Q3: 1,543 shares 1,543$205K<0.01%-2,029Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,645 shares; 2025Q1: 1,850 shares; 2025Q2: 1,927 shares; 2025Q3: 1,850 shares 1,850$205K<0.01%-77Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$205K<0.01%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares 5,085$205K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 4,541 shares; 2025Q1: 4,475 shares; 2025Q2: 4,471 shares; 2025Q3: 4,560 shares 4,560$205K<0.01%+89Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,028 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,832 shares 4,832$200K<0.01%+69Timeline
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: 964 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 702 shares; 2025Q3: 802 shares 802$199K<0.01%+100Timeline
TOPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$199K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 148,739 shares; 2025Q1: 89,250 shares; 2025Q2: 89,250 shares; 2025Q3: 89,250 shares 89,250$197K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 603 shares; 2025Q1: 2,237 shares; 2025Q2: 704 shares; 2025Q3: 710 shares 710$196K<0.01%+6Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,200 shares 36,200$195K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 5,000 shares 5,000$195K<0.01%+2,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,242 shares; 2025Q1: 2,722 shares; 2025Q2: 2,697 shares; 2025Q3: 3,155 shares 3,155$194K<0.01%+458Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,828 shares; 2025Q3: 10,493 shares 10,493$193K<0.01%-30,335Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,016 shares; 2025Q1: 1,172 shares; 2025Q2: 2,441 shares; 2025Q3: 2,545 shares 2,545$192K<0.01%+104Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 2,976 shares 2,976$191K<0.01%+1,626Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares 4,145$190K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 272 shares; 2025Q1: 161 shares; 2025Q2: 214 shares; 2025Q3: 571 shares 571$190K<0.01%+357Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 1,805 shares; 2025Q1: 1,859 shares; 2025Q2: 2,097 shares; 2025Q3: 5,470 shares 5,470$189K<0.01%+3,373Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: 76,781 shares; 2025Q1: 62,668 shares; 2025Q2: 54,512 shares; 2025Q3: 39,500 shares 39,500$189K<0.01%-15,012Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,299 shares; 2024Q4: 92,967 shares; 2025Q1: 26,585 shares; 2025Q2: 23,813 shares; 2025Q3: 25,942 shares 25,942$189K<0.01%+2,129Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,880 shares 1,880$187K<0.01%+495Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 11,913 shares; 2025Q1: 9,552 shares; 2025Q2: 179 shares; 2025Q3: 996 shares 996$187K<0.01%+817Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares 1,720$186K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,550 shares 3,550$186K<0.01%+1,550Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 10,900 shares 10,900$186K<0.01%+2,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,741 shares; 2025Q3: 1,891 shares 1,891$185K<0.01%+150Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 19,378 shares; 2025Q1: 21,150 shares; 2025Q2: 4,930 shares; 2025Q3: 1,141 shares 1,141$184K<0.01%-3,789Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,385 shares; 2025Q1: 1,378 shares; 2025Q2: 1,744 shares; 2025Q3: 1,829 shares 1,829$183K<0.01%+85Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares 1,605$180K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,671 shares; 2025Q1: 1,776 shares; 2025Q2: 19,691 shares; 2025Q3: 2,299 shares 2,299$180K<0.01%-17,392Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,440 shares; 2025Q1: 10,000 shares; 2025Q2: 11,275 shares; 2025Q3: 19,964 shares 19,964$178K<0.01%+8,689Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 337 shares; 2025Q1: 205 shares; 2025Q2: 210 shares; 2025Q3: 318 shares 318$178K<0.01%+108Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 715 shares; 2025Q1: 343 shares; 2025Q2: 351 shares; 2025Q3: 355 shares 355$178K<0.01%+4Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 222 shares; 2025Q1: 1,077 shares; 2025Q2: 1,071 shares; 2025Q3: 1,195 shares 1,195$177K<0.01%+124Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,569 shares; 2025Q3: 6,169 shares 6,169$176K<0.01%-400Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares 2,620$174K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 9,125 shares; 2025Q1: 8,787 shares; 2025Q2: 4,575 shares; 2025Q3: 6,380 shares 6,380$172K<0.01%+1,805Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 21,653 shares; 2025Q1: 18,668 shares; 2025Q2: 18,523 shares; 2025Q3: 22,298 shares 22,298$171K<0.01%+3,775Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 3,183 shares; 2025Q1: 3,114 shares; 2025Q2: 3,493 shares; 2025Q3: 3,730 shares 3,730$170K<0.01%+237Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,267 shares; 2024Q4: 50,513 shares; 2025Q1: 3,938 shares; 2025Q2: 3,928 shares; 2025Q3: 4,757 shares 4,757$170K<0.01%+829Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares 4,799$168K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 3,505 shares; 2025Q1: 1,778 shares; 2025Q2: 2,810 shares; 2025Q3: 2,590 shares 2,590$166K<0.01%-220Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 2,883 shares; 2025Q1: 2,809 shares; 2025Q2: 3,509 shares; 2025Q3: 2,809 shares 2,809$166K<0.01%-700Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,869 shares; 2025Q1: 2,981 shares; 2025Q2: 2,985 shares; 2025Q3: 3,427 shares 3,427$166K<0.01%+442Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 525 shares; 2025Q1: 643 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$166K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,333 shares; 2025Q3: 3,543 shares 3,543$165K<0.01%+210Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$165K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 171 shares; 2025Q3: 515 shares 515$164K<0.01%+344Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,436 shares; 2024Q4: 57,436 shares; 2025Q1: 56,025 shares; 2025Q2: 56,025 shares; 2025Q3: 55,640 shares 55,640$163K<0.01%-385Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$163K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 25,507 shares; 2025Q1: 315,876 shares; 2025Q2: 11,508 shares; 2025Q3: 12,371 shares 12,371$161K<0.01%+863Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,014 shares; 2025Q1: 2,611 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$160K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 6,893 shares; 2025Q1: 8,733 shares; 2025Q2: 8,693 shares; 2025Q3: 9,825 shares 9,825$159K<0.01%+1,132Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$158K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$156K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 730 shares; 2025Q1: 399 shares; 2025Q2: 559 shares; 2025Q3: 598 shares 598$156K<0.01%+39Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 4,179 shares; 2025Q1: 4,179 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares 3,226$155K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,679 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 3,591 shares 3,591$155K<0.01%+1,107Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,182 shares; 2025Q1: 2,866 shares; 2025Q2: 3,232 shares; 2025Q3: 3,098 shares 3,098$154K<0.01%-134Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 7,439 shares; 2025Q1: 2,403 shares; 2025Q2: 2,209 shares; 2025Q3: 1,863 shares 1,863$154K<0.01%-346Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 950 shares; 2025Q1: 593 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$153K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 349 shares; 2025Q1: 421 shares; 2025Q2: 452 shares; 2025Q3: 1,136 shares 1,136$153K<0.01%+684Timeline
QUBTQUANTUM COMPUTING 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: 400 shares; 2025Q2: 450 shares; 2025Q3: 8,027 shares 8,027$152K<0.01%+7,577Timeline
GCCWISDOMTREE 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: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 7,129 shares 7,129$152K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 330 shares 330$152K<0.01%+300Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,355 shares; 2025Q1: 1,594 shares; 2025Q2: 1,949 shares; 2025Q3: 1,987 shares 1,987$150K<0.01%+38Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 4,566 shares; 2025Q1: 2,412 shares; 2025Q2: 2,478 shares; 2025Q3: 2,256 shares 2,256$149K<0.01%-222Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 24,755 shares; 2025Q1: 23,900 shares; 2025Q2: 24,043 shares; 2025Q3: 24,403 shares 24,403$149K<0.01%+360Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 12,485 shares; 2025Q1: 302 shares; 2025Q2: 344 shares; 2025Q3: 345 shares 345$149K<0.01%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$148K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 144 shares; 2025Q1: 135 shares; 2025Q2: 164 shares; 2025Q3: 162 shares 162$148K<0.01%-2Timeline
SBSAFE BULKERS 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: 33,000 shares; 2025Q3: 33,000 shares 33,000$148K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 675 shares; 2025Q2: 650 shares; 2025Q3: 784 shares 784$147K<0.01%+134Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,424 shares; 2024Q4: 104,594 shares; 2025Q1: 23,440 shares; 2025Q2: 23,353 shares; 2025Q3: 24,538 shares 24,538$146K<0.01%+1,185Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,921 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$146K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 1,480 shares 1,480$145K<0.01%+645Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 5,562 shares; 2025Q1: 6,490 shares; 2025Q2: 5,750 shares; 2025Q3: 5,601 shares 5,601$145K<0.01%-149Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,350 shares; 2025Q3: 7,000 shares 7,000$145K<0.01%-4,350
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$143K<0.01%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,860 shares; 2025Q3: 2,760 shares 2,760$142K<0.01%-100Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$141K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,657 shares; 2025Q1: 5,046 shares; 2025Q2: 6,907 shares; 2025Q3: 7,269 shares 7,269$141K<0.01%+362Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 12,269 shares; 2025Q1: 13,691 shares; 2025Q2: 14,417 shares; 2025Q3: 20,224 shares 20,224$141K<0.01%+5,807Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 811 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$141K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,230 shares; 2025Q1: 1,488 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares 1,539$140K<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 2,150 shares 2,150$139K<0.01%+541Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 660 shares; 2025Q1: 680 shares; 2025Q2: 676 shares; 2025Q3: 687 shares 687$139K<0.01%+11Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,774 shares; 2025Q1: 7,115 shares; 2025Q2: 7,259 shares; 2025Q3: 7,310 shares 7,310$138K<0.01%+51Timeline
QXOQXO 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: 3,716 shares; 2025Q3: 7,412 shares 7,412$138K<0.01%+3,696Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,280 shares; 2025Q1: 5,876 shares; 2025Q2: 3,517 shares; 2025Q3: 2,692 shares 2,692$136K<0.01%-825Timeline
PODDINSULET 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: 12 shares; 2025Q2: 21 shares; 2025Q3: 444 shares 444$136K<0.01%+423Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,681 shares; 2025Q1: 1,651 shares; 2025Q2: 1,699 shares; 2025Q3: 4,899 shares 4,899$136K<0.01%+3,200Timeline
PULSPGIM 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: 2,675 shares 2,675$133K<0.01%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 3,000 shares 3,000$133K<0.01%+500Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 3,204 shares 3,204$132K<0.01%+550Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,850 shares; 2025Q1: 1,846 shares; 2025Q2: 2,046 shares; 2025Q3: 1,987 shares 1,987$132K<0.01%-59Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 784 shares; 2025Q1: 5,574 shares; 2025Q2: 5,989 shares; 2025Q3: 1,444 shares 1,444$131K<0.01%-4,545Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 2,569 shares 2,569$131K<0.01%+869Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 1,885 shares 1,885$130K<0.01%-2,432Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 1,059 shares; 2025Q1: 892 shares; 2025Q2: 1,104 shares; 2025Q3: 1,144 shares 1,144$129K<0.01%+40Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$129K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,809 shares; 2025Q1: 5,212 shares; 2025Q2: 1,048 shares; 2025Q3: 675 shares 675$129K<0.01%-373Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 4,071 shares; 2025Q1: 4,413 shares; 2025Q2: 4,902 shares; 2025Q3: 5,152 shares 5,152$128K<0.01%+250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 4,900 shares; 2025Q1: 800 shares; 2025Q2: 6,352 shares; 2025Q3: 7,324 shares 7,324$128K<0.01%+972Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 3,631 shares; 2025Q1: 3,988 shares; 2025Q2: 4,114 shares; 2025Q3: 3,890 shares 3,890$128K<0.01%-224Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 170 shares; 2025Q1: 88 shares; 2025Q2: 1,975 shares; 2025Q3: 1,721 shares 1,721$125K<0.01%-254Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$125K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 12,000 shares 12,000$125K<0.01%+2,100Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; 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: 32,486 shares 32,486$124K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 4,620 shares; 2025Q2: 4,708 shares; 2025Q3: 5,009 shares 5,009$124K<0.01%+301Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 2,121 shares; 2025Q1: 3,509 shares; 2025Q2: 1,725 shares; 2025Q3: 2,024 shares 2,024$122K<0.01%+299Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 7,227 shares; 2025Q1: 6,389 shares; 2025Q2: 6,799 shares; 2025Q3: 4,582 shares 4,582$122K<0.01%-2,217Timeline
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: not reported; 2025Q3: 8,185 shares 8,185$121K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,586 shares; 2025Q1: 1,696 shares; 2025Q2: 1,456 shares; 2025Q3: 1,579 shares 1,579$121K<0.01%+123Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 340 shares; 2025Q1: 380 shares; 2025Q2: 230 shares; 2025Q3: 901 shares 901$119K<0.01%+671Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 5,058 shares; 2025Q3: 1,428 shares 1,428$118K<0.01%-3,630Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$118K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,884 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 4,383 shares 4,383$118K<0.01%+502Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 1,955 shares 1,955$118K<0.01%-208Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,849 shares; 2024Q4: 133,698 shares; 2025Q1: 132,455 shares; 2025Q2: 15,617 shares; 2025Q3: 3,262 shares 3,262$117K<0.01%-12,355Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 7,398 shares; 2025Q1: 6,802 shares; 2025Q2: 4,554 shares; 2025Q3: 698 shares 698$117K<0.01%-3,856Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 4,096 shares; 2025Q1: 4,715 shares; 2025Q2: 5,373 shares; 2025Q3: 4,068 shares 4,068$117K<0.01%-1,305Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 9,389 shares; 2025Q1: 9,044 shares; 2025Q2: 9,090 shares; 2025Q3: 9,065 shares 9,065$116K<0.01%-25Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 12,067 shares; 2025Q1: 11,570 shares; 2025Q2: 11,714 shares; 2025Q3: 1,160 shares 1,160$116K<0.01%-10,554Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 10,819 shares; 2025Q1: 10,087 shares; 2025Q2: 11,847 shares; 2025Q3: 9,998 shares 9,998$115K<0.01%-1,849Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$115K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 12,042 shares; 2025Q3: 12,042 shares 12,042$115K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 9,166 shares 9,166$114K<0.01%+1,418Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$114K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,681 shares; 2025Q1: 1,550 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$114K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,238 shares; 2025Q3: 1,376 shares 1,376$114K<0.01%-862Timeline

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
SVOLSIMPLIFY EXCHANGE TRADED FUN84,900$1.1Mshares
SILJAMPLIFY ETF TR23,651$352Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL20,770$273Kshares
EPPISHARES INC5,528$273Kshares
XTISHARES TR4,051$263Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,801$260Kshares
HESS CORPHESS CORP1,163$164Kshares
GMS INCGMS INC610$66.4Kshares
LUCID GROUP INCLUCID GROUP INC32,245$65.5Kshares
WKWORKIVA INC740$50.5Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR69,404$50.1Kshares
SFLRINNOVATOR ETFS TRUST1,490$49.9Kshares
MDYGSPDR SERIES TRUST524$45.8Kshares
MAG SILVER CORPMAG SILVER CORP2,149$45.3Kshares
QFLRINNOVATOR ETFS TRUST1,492$44.3Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD5,750$42.7Kshares
IATISHARES TR800$40.8Kshares
FSSFEDERAL SIGNAL CORP350$37.1Kshares
DLNGDYNAGAS LNG PARTNERS LP10,000$35.6Kshares
IXGISHARES TR291$32.3Kshares
RGENREPLIGEN CORP250$31.6Kshares
FUNCFIRST UTD CORP930$30.5Kshares
ARGTGLOBAL X FDS303$25.3Kshares
GAMRAMPLIFY ETF TR300$25Kshares
ILMNILLUMINA INC252$24.7Kshares
ANSYS INCANSYS INC69$24.3Kshares
SKXSKECHERS U S A INC285$18Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD1,880$16.2Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,331$15.3Kshares
UGIUGI CORP NEW318$11.1Kshares
BINV2023 ETF SERIES TRUST267$9.57Kshares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU18,300$9.21Kshares
MXIISHARES TR102$8.79Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC12,287$8.66Kshares
FIVEFIVE BELOW INC65$8.65Kshares
DIVOAMPLIFY ETF TR198$8.44Kshares
ARCBARCBEST CORP100$8.18Kshares
CNMDCONMED CORP150$8.11Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC200$7.99Kshares
ASTLALGOMA STL GROUP INC1,045$7.21Kshares
VTSVITESSE ENERGY INC310$6.99Kshares
WK KELLOGG COWK KELLOGG CO383$6.52Kshares
FTDRFRONTDOOR INC110$6.47Kshares
OSPNONESPAN INC376$6.38Kshares
SNEXSTONEX GROUP INC69$6.26Kshares
ESEESCO TECHNOLOGIES INC32$6.1Kshares
AVPTAVEPOINT INC326$6.06Kshares
HMCHONDA MOTOR CO LTD200$5.84Kshares
DARDARLING INGREDIENTS INC150$5.71Kshares
XMVMINVESCO EXCHANGE TRADED FD T100$5.66Kshares
PHGKONINKLIJKE PHILIPS N V229$5.54Kshares
SKWDSKYWARD SPECIALTY INS GROUP97$5.48Kshares
IARTINTEGRA LIFESCIENCES HLDGS C400$5.3Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC574$5.22Kshares
FCFRANKLIN COVEY CO200$4.8Kshares
DAYDAYFORCE INC85$4.8Kshares
ITRGINTEGRA RES CORP2,938$4.49Kshares
ONLORION PROPERTIES INC1,949$4.4Kshares
STIPISHARES TR40$4.09Kshares
SPARTANNASH COSPARTANNASH CO150$3.98Kshares
AROCARCHROCK INC150$3.68Kshares
MMSMAXIMUS INC50$3.58Kshares
CGENCOMPUGEN LTD2,000$3.42Kshares
FXYINVESCO CURRENCYSHARES50$3.2Kshares
MLPAGLOBAL X FDS66$3.18Kshares
FLSAFRANKLIN TEMPLETON ETF TR92$3Kshares
OMCLOMNICELL COM100$2.99Kshares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD4,782$2.82Kshares
TELFYTELEFONICA SA-SPON ADR500$2.65Kshares
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC26,100$2.61Kshares
LEVILEVI STRAUSS & CO NEW135$2.54Kshares
XMHQINVESCO EXCHANGE TRADED FD T25$2.48Kshares
IEIVANHOE ELECTRIC INC273$2.46Kshares
JNUGDIREXION SHARES ETF TRUST30$2.38Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN100$2.33Kshares
XOVRENTREPRENEURSHARES SERIES TR100$1.88Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN300$1.58Kshares
Vivid Seats IncVivid Seats Inc714$1.34Kshares
FIVNFIVE9 INC50$1.33Kshares
SCZISHARES TR18$1.3Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR286$1.29Kshares
CBRLCRACKER BARREL OLD CTRY STOR20$1.29Kshares
VICRVICOR CORP25$1.13Kshares
CMCCOMMERCIAL METALS CO21$1.06Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC598$1.03Kshares
UROYURANIUM RTY CORP422$1.01Kshares
LANDGLADSTONE LD CORP83$858shares
SLDBSOLID BIOSCIENCES INC180$827shares
BCYCBICYCLE THERAPEUTICS PLC100$699shares
LABUDIREXION SHARES ETF TRUST12$686shares
MGNIMAGNITE INC25$603shares
LNDBRASILAGRO COMPANHIA BRASILE144$564shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP190$543shares
UNGUNITED STS NAT GAS FD LP33$498shares
Veru IncVeru Inc810$477shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC54$326shares
NVAXNOVAVAX INC45$297shares
MSOSADVISORSHARES TR103$248shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC837$237shares
TBHCTHE BRAND HOUSE COLLECTIVE I200$228shares

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 0002052595-25-000070 base2025-11-03acceptance time not in the bulk data set