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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,624,057,446 across 5,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000019

Period
2025-09-30
Reported value
$3.62B
Holdings
5,191
Top 10 weight
26.83%
New
597
Sold out
645

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+395,672$264M
SHYadded+560,035$46.5M
JPSTnew+603,010$30.6M
VBILnew+386,776$29.2M
SGOVadded+245,837$24.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-204,727-$52.1M
MSFTreduced-90,468-$46.9M
QQQreduced-69,784-$41.9M
PLTRreduced-170,009-$31M
NVDAreduced-158,112-$29.5M

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 0001533421-25-000019, largest first. % of portfolio is the value over $3,624,057,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 18,411 shares; 2025Q1: 11,557 shares; 2025Q2: 6,100 shares; 2025Q3: 4,299 shares 4,299$1.03M0.03%-1,801Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 13,957 shares; 2025Q1: 10,608 shares; 2025Q2: 7,072 shares; 2025Q3: 3,968 shares 3,968$1.03M0.03%-3,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 39,533 shares; 2025Q1: 14,704 shares; 2025Q2: 13,853 shares; 2025Q3: 7,859 shares 7,859$1.03M0.03%-5,994Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 94,290 shares; 2025Q1: 29,789 shares; 2025Q2: 41,308 shares; 2025Q3: 41,917 shares 41,917$1.03M0.03%+609Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,221 shares; 2025Q3: 43,902 shares 43,902$1.03M0.03%+25,681
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,393 shares; 2025Q1: 161 shares; 2025Q2: 252 shares; 2025Q3: 4,141 shares 4,141$1.02M0.03%+3,889Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 2,348 shares; 2025Q1: 1,140 shares; 2025Q2: 697 shares; 2025Q3: 772 shares 772$1.02M0.03%+75Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 18,252 shares; 2025Q1: 8,745 shares; 2025Q2: 13,754 shares; 2025Q3: 28,784 shares 28,784$1.02M0.03%+15,030Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 15,660 shares; 2025Q1: 10,095 shares; 2025Q2: 3,312 shares; 2025Q3: 3,141 shares 3,141$1.02M0.03%-171Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 28,049 shares; 2025Q1: 32,316 shares; 2025Q2: 2,950 shares; 2025Q3: 5,181 shares 5,181$1.02M0.03%+2,231Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 79,132 shares; 2025Q1: 26,755 shares; 2025Q2: 28,108 shares; 2025Q3: 34,039 shares 34,039$1.01M0.03%+5,931Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 25,298 shares; 2025Q1: 21,047 shares; 2025Q2: 7,414 shares; 2025Q3: 18,244 shares 18,244$1.01M0.03%+10,830Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 5,043 shares; 2025Q1: 1,774 shares; 2025Q2: 15,109 shares; 2025Q3: 4,074 shares 4,074$1M0.03%-11,035Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 63,152 shares; 2025Q1: 19,110 shares; 2025Q2: 12,716 shares; 2025Q3: 11,840 shares 11,840$996K0.03%-876Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 17,564 shares; 2025Q1: 25,608 shares; 2025Q2: 34,611 shares; 2025Q3: 42,432 shares 42,432$992K0.03%+7,821Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 15,755 shares; 2025Q1: 2,373 shares; 2025Q2: 4,274 shares; 2025Q3: 6,949 shares 6,949$990K0.03%+2,675Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 24,853 shares; 2025Q1: 14,051 shares; 2025Q2: 11,547 shares; 2025Q3: 19,447 shares 19,447$988K0.03%+7,900Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,030 shares; 2025Q1: 23,499 shares; 2025Q2: 43,641 shares; 2025Q3: 59,681 shares 59,681$986K0.03%+16,040Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 7,824 shares; 2025Q3: 7,028 shares 7,028$984K0.03%-796Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,660 shares; 2024Q4: 45,225 shares; 2025Q1: 23,902 shares; 2025Q2: 42,671 shares; 2025Q3: 14,491 shares 14,491$980K0.03%-28,180Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 7,644 shares 7,644$968K0.03%+4,810Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 6,059 shares; 2025Q1: 19,217 shares; 2025Q2: 18,175 shares; 2025Q3: 34,287 shares 34,287$965K0.03%+16,112Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 26,807 shares; 2025Q1: 7,383 shares; 2025Q2: 7,049 shares; 2025Q3: 7,588 shares 7,588$962K0.03%+539Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 3,124 shares 3,124$962K0.03%+1,481Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 19,605 shares; 2025Q1: 16,802 shares; 2025Q2: 3,987 shares; 2025Q3: 16,373 shares 16,373$962K0.03%+12,386Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 13,373 shares; 2025Q1: 5,636 shares; 2025Q2: 2,244 shares; 2025Q3: 10,121 shares 10,121$961K0.03%+7,877Timeline
IGSBISHARES 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: 13,328 shares; 2025Q3: 18,094 shares 18,094$960K0.03%+4,766Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 5,093 shares; 2025Q1: 2,611 shares; 2025Q2: 10,941 shares; 2025Q3: 19,482 shares 19,482$959K0.03%+8,541Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 5,420 shares; 2025Q1: 5,426 shares; 2025Q2: 3,027 shares; 2025Q3: 5,014 shares 5,014$956K0.03%+1,987Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,121 shares; 2025Q1: 2,591 shares; 2025Q2: 4,488 shares; 2025Q3: 7,802 shares 7,802$955K0.03%+3,314Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 19,962 shares; 2025Q1: 12,508 shares; 2025Q2: 2,867 shares; 2025Q3: 4,449 shares 4,449$955K0.03%+1,582Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 7,151 shares; 2025Q1: 5,215 shares; 2025Q2: 1,729 shares; 2025Q3: 1,562 shares 1,562$952K0.03%-167Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 14,509 shares; 2025Q2: 33,572 shares; 2025Q3: 16,091 shares 16,091$949K0.03%-17,481Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 3,607 shares; 2025Q1: 5,695 shares; 2025Q2: 6,557 shares; 2025Q3: 20,013 shares 20,013$948K0.03%+13,456Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 6 shares; 2025Q1: 20,563 shares; 2025Q2: 51,037 shares; 2025Q3: 6,560 shares 6,560$947K0.03%-44,477Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 13,096 shares 13,096$946K0.03%+11,217Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 9,497 shares; 2025Q1: not reported; 2025Q2: 7,858 shares; 2025Q3: 9,314 shares 9,314$946K0.03%+1,456Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 1,547 shares; 2025Q1: 8,798 shares; 2025Q2: 5,061 shares; 2025Q3: 2,381 shares 2,381$943K0.03%-2,680Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 20,683 shares; 2025Q1: 24,441 shares; 2025Q2: 12,215 shares; 2025Q3: 22,330 shares 22,330$943K0.03%+10,115Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,370 shares; 2024Q4: 22,711 shares; 2025Q1: 26,177 shares; 2025Q2: 25,726 shares; 2025Q3: 55,353 shares 55,353$942K0.03%+29,627Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 4,429 shares; 2025Q1: 9,350 shares; 2025Q2: 2,949 shares; 2025Q3: 6,722 shares 6,722$939K0.03%+3,773Timeline
NVDDDIREXION SHARES 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: 23,978 shares 23,978$939K0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 8,037 shares; 2025Q1: 3,722 shares; 2025Q2: 3,805 shares; 2025Q3: 2,686 shares 2,686$939K0.03%-1,119Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,101 shares 18,101$935K0.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 14,572 shares; 2025Q1: 15,724 shares; 2025Q2: 9,019 shares; 2025Q3: 19,906 shares 19,906$928K0.03%+10,887Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 5,465 shares; 2025Q1: 3,830 shares; 2025Q2: 19,201 shares; 2025Q3: 26,989 shares 26,989$927K0.03%+7,788Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 12,939 shares; 2025Q1: 7,979 shares; 2025Q2: 8,117 shares; 2025Q3: 3,375 shares 3,375$920K0.03%-4,742Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 20,018 shares; 2025Q1: 31,951 shares; 2025Q2: 9,691 shares; 2025Q3: 6,765 shares 6,765$920K0.03%-2,926Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 31,800 shares; 2025Q1: 4,361 shares; 2025Q2: 7,268 shares; 2025Q3: 18,766 shares 18,766$920K0.03%+11,498Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 23,485 shares; 2025Q1: 22,853 shares; 2025Q2: 6,220 shares; 2025Q3: 12,549 shares 12,549$919K0.03%+6,329Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 12,849 shares; 2025Q1: 9,261 shares; 2025Q2: 1,866 shares; 2025Q3: 16,769 shares 16,769$917K0.03%+14,903Timeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 367 shares; 2025Q2: 29,286 shares; 2025Q3: 27,442 shares 27,442$915K0.03%-1,844Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 45,668 shares; 2025Q1: 23,955 shares; 2025Q2: 21,636 shares; 2025Q3: 10,929 shares 10,929$913K0.03%-10,707Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 3,933 shares; 2025Q3: 8,688 shares 8,688$912K0.03%+4,755Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 57 shares; 2025Q1: 12,249 shares; 2025Q2: 434 shares; 2025Q3: 2,265 shares 2,265$911K0.03%+1,831Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,488 shares; 2025Q1: 1,120 shares; 2025Q2: 2,971 shares; 2025Q3: 3,257 shares 3,257$910K0.03%+286Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 11,234 shares; 2025Q1: 6,865 shares; 2025Q2: 3,415 shares; 2025Q3: 12,483 shares 12,483$900K0.02%+9,068Timeline
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: 16,485 shares; 2024Q4: 17,619 shares; 2025Q1: 12,713 shares; 2025Q2: 5,760 shares; 2025Q3: 6,438 shares 6,438$896K0.02%+678Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 7,576 shares; 2025Q1: 1,904 shares; 2025Q2: 2,040 shares; 2025Q3: 6,229 shares 6,229$895K0.02%+4,189Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 17,631 shares; 2025Q1: 5,762 shares; 2025Q2: 7,368 shares; 2025Q3: 6,239 shares 6,239$893K0.02%-1,129Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 16,671 shares; 2025Q1: 2,891 shares; 2025Q2: 4,048 shares; 2025Q3: 13,198 shares 13,198$891K0.02%+9,150Timeline
PAAAPGIM 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: 17,266 shares 17,266$889K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 2 shares; 2025Q1: 33,736 shares; 2025Q2: not reported; 2025Q3: 4,287 shares 4,287$885K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 4,605 shares; 2025Q1: 1,667 shares; 2025Q2: 4,492 shares; 2025Q3: 1,401 shares 1,401$883K0.02%-3,091Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 1,897 shares; 2025Q1: 3,265 shares; 2025Q2: 5,531 shares; 2025Q3: 9,690 shares 9,690$883K0.02%+4,159Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 6,210 shares; 2025Q1: 5,822 shares; 2025Q2: 6,022 shares; 2025Q3: 2,089 shares 2,089$882K0.02%-3,933Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 11,382 shares; 2025Q1: 11,853 shares; 2025Q2: 8,927 shares; 2025Q3: 10,453 shares 10,453$882K0.02%+1,526Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 15,002 shares 15,002$881K0.02%+14,702Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 17,287 shares; 2025Q1: 8,606 shares; 2025Q2: 7,336 shares; 2025Q3: 11,612 shares 11,612$881K0.02%+4,276Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 3,298 shares; 2025Q1: 9,059 shares; 2025Q2: 2,443 shares; 2025Q3: 4,543 shares 4,543$878K0.02%+2,100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 32,707 shares; 2025Q1: 4,487 shares; 2025Q2: 1,015 shares; 2025Q3: 3,842 shares 3,842$875K0.02%+2,827Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 31,055 shares; 2025Q1: 50,965 shares; 2025Q2: 18,934 shares; 2025Q3: 24,951 shares 24,951$875K0.02%+6,017Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 19,678 shares; 2025Q1: 25,278 shares; 2025Q2: 4,032 shares; 2025Q3: 7,600 shares 7,600$871K0.02%+3,568Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 586 shares; 2025Q1: 14,827 shares; 2025Q2: 3,100 shares; 2025Q3: 20,110 shares 20,110$868K0.02%+17,010Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 5,511 shares; 2025Q1: 10,938 shares; 2025Q2: 764 shares; 2025Q3: 15,198 shares 15,198$865K0.02%+14,434Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,496 shares; 2025Q1: 1,734 shares; 2025Q2: 2,355 shares; 2025Q3: 3,761 shares 3,761$865K0.02%+1,406Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 10,568 shares; 2025Q1: 6,116 shares; 2025Q2: 4,135 shares; 2025Q3: 6,659 shares 6,659$860K0.02%+2,524Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 22,185 shares 22,185$856K0.02%+10,316Timeline
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: not reported; 2024Q4: 33,932 shares; 2025Q1: 4,713 shares; 2025Q2: 12,616 shares; 2025Q3: 17,300 shares 17,300$855K0.02%+4,684Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,845 shares; 2024Q4: 49,914 shares; 2025Q1: 26,422 shares; 2025Q2: 23,204 shares; 2025Q3: 10,986 shares 10,986$854K0.02%-12,218Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 5,769 shares; 2025Q1: 6,197 shares; 2025Q2: 30 shares; 2025Q3: 9,582 shares 9,582$854K0.02%+9,552Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 3,383 shares; 2025Q1: 7,694 shares; 2025Q2: 5,549 shares; 2025Q3: 14,295 shares 14,295$854K0.02%+8,746Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 33,001 shares; 2025Q1: 17,779 shares; 2025Q2: 1,650 shares; 2025Q3: 15,134 shares 15,134$852K0.02%+13,484Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 35,419 shares; 2025Q1: 5,881 shares; 2025Q2: 15,997 shares; 2025Q3: 29,463 shares 29,463$851K0.02%+13,466Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 17,109 shares; 2025Q1: 18,683 shares; 2025Q2: 12,752 shares; 2025Q3: 10,134 shares 10,134$849K0.02%-2,618Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,658 shares; 2025Q1: 39,637 shares; 2025Q2: 28,627 shares; 2025Q3: 15,539 shares 15,539$845K0.02%-13,088Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 5,674 shares; 2025Q1: 3,057 shares; 2025Q2: 3,927 shares; 2025Q3: 4,727 shares 4,727$845K0.02%+800Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 395 shares; 2025Q1: 3,457 shares; 2025Q2: 7,576 shares; 2025Q3: 18,738 shares 18,738$845K0.02%+11,162Timeline
XOEFISHARES 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: 32,874 shares 32,874$843K0.02%newTimeline
KBWYINVESCO 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: 1,247 shares; 2025Q1: 22,239 shares; 2025Q2: 6,023 shares; 2025Q3: 52,709 shares 52,709$841K0.02%+46,686Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 13,054 shares; 2025Q1: 6,921 shares; 2025Q2: 3,549 shares; 2025Q3: 5,029 shares 5,029$839K0.02%+1,480Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 5,452 shares; 2025Q1: 1,701 shares; 2025Q2: 18,281 shares; 2025Q3: 10,287 shares 10,287$835K0.02%-7,994Timeline
IBTIISHARES 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: 37,300 shares 37,300$835K0.02%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 18,694 shares; 2025Q2: not reported; 2025Q3: 7,933 shares 7,933$831K0.02%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,702 shares; 2025Q1: 4,287 shares; 2025Q2: 3,131 shares; 2025Q3: 4,909 shares 4,909$831K0.02%+1,778Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 10,651 shares; 2025Q3: 11,702 shares 11,702$829K0.02%+1,051Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 9,779 shares; 2025Q1: 28,462 shares; 2025Q2: 68,568 shares; 2025Q3: 35,525 shares 35,525$826K0.02%-33,043Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 3,887 shares; 2025Q1: 9,529 shares; 2025Q2: 8,573 shares; 2025Q3: 4,267 shares 4,267$824K0.02%-4,306Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 12,784 shares; 2025Q1: 14,847 shares; 2025Q2: 20,370 shares; 2025Q3: 10,818 shares 10,818$824K0.02%-9,552Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,135 shares; 2025Q1: 3,698 shares; 2025Q2: 95 shares; 2025Q3: 4,300 shares 4,300$822K0.02%+4,205Timeline
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: 8 shares; 2025Q2: 25,589 shares; 2025Q3: 8,253 shares 8,253$821K0.02%-17,336Timeline
DFAUDIMENSIONAL 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: 17,741 shares 17,741$812K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 135 shares; 2025Q1: 273 shares; 2025Q2: 292 shares; 2025Q3: 101 shares 101$812K0.02%-191Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 24,335 shares; 2025Q1: 8,897 shares; 2025Q2: 6,979 shares; 2025Q3: 8,408 shares 8,408$811K0.02%+1,429Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,402 shares; 2024Q4: 38,268 shares; 2025Q1: 21,005 shares; 2025Q2: 5,618 shares; 2025Q3: 162,412 shares 162,412$810K0.02%+156,794Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 17,598 shares; 2025Q1: 15,538 shares; 2025Q2: 23,818 shares; 2025Q3: 19,706 shares 19,706$810K0.02%-4,112Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 36,721 shares; 2025Q1: 28,395 shares; 2025Q2: 15,654 shares; 2025Q3: 22,690 shares 22,690$810K0.02%+7,036Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 12,416 shares; 2025Q1: 38,396 shares; 2025Q2: 16,891 shares; 2025Q3: 23,216 shares 23,216$800K0.02%+6,325Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,758 shares; 2025Q3: 33,859 shares 33,859$799K0.02%+27,101Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 30,675 shares; 2025Q1: 17,167 shares; 2025Q2: 23,863 shares; 2025Q3: 15,329 shares 15,329$798K0.02%-8,534Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,958 shares; 2024Q4: 118,192 shares; 2025Q1: 38,398 shares; 2025Q2: 61,064 shares; 2025Q3: 46,019 shares 46,019$795K0.02%-15,045Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,056 shares; 2025Q3: 4,408 shares 4,408$793K0.02%-44,648Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 5,427 shares; 2025Q1: 101,005 shares; 2025Q2: 77,170 shares; 2025Q3: 161,671 shares 161,671$789K0.02%+84,501Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,624 shares; 2025Q1: 1,312 shares; 2025Q2: 762 shares; 2025Q3: 1,951 shares 1,951$789K0.02%+1,189Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 6,540 shares; 2025Q1: 3,479 shares; 2025Q2: 1,633 shares; 2025Q3: 4,720 shares 4,720$784K0.02%+3,087Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 13,628 shares; 2025Q1: 10,698 shares; 2025Q2: 19,882 shares; 2025Q3: 7,692 shares 7,692$784K0.02%-12,190Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,000 shares; 2025Q1: 1,781 shares; 2025Q2: 1,136 shares; 2025Q3: 1,381 shares 1,381$781K0.02%+245Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 37,898 shares; 2025Q1: 59,662 shares; 2025Q2: 26,999 shares; 2025Q3: 35,655 shares 35,655$779K0.02%+8,656Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 25,424 shares; 2025Q1: 33,771 shares; 2025Q2: 4,650 shares; 2025Q3: 8,348 shares 8,348$778K0.02%+3,698Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 23,608 shares; 2025Q1: 2,227 shares; 2025Q2: 2,793 shares; 2025Q3: 5,487 shares 5,487$776K0.02%+2,694Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: 8,306 shares; 2025Q3: 22,007 shares 22,007$774K0.02%+13,701Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 5,384 shares; 2025Q1: 7,604 shares; 2025Q2: 18,508 shares; 2025Q3: 2,496 shares 2,496$773K0.02%-16,012Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,766 shares; 2025Q1: 1,954 shares; 2025Q2: 1,324 shares; 2025Q3: 4,322 shares 4,322$767K0.02%+2,998Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 45,129 shares; 2025Q1: 7,634 shares; 2025Q2: 3,232 shares; 2025Q3: 13,963 shares 13,963$758K0.02%+10,731Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 13,074 shares; 2025Q1: 5,422 shares; 2025Q2: 81,422 shares; 2025Q3: 7,493 shares 7,493$758K0.02%-73,929Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 38,136 shares; 2025Q1: 9,591 shares; 2025Q2: 15,798 shares; 2025Q3: 10,087 shares 10,087$758K0.02%-5,711Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 13,220 shares; 2025Q1: 223 shares; 2025Q2: 16,261 shares; 2025Q3: 8,177 shares 8,177$757K0.02%-8,084Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 7,347 shares; 2025Q1: 3,532 shares; 2025Q2: 4,109 shares; 2025Q3: 6,419 shares 6,419$757K0.02%+2,310Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 579 shares; 2025Q1: 269 shares; 2025Q2: 2,744 shares; 2025Q3: 2,401 shares 2,401$756K0.02%-343Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 10,466 shares; 2025Q1: 11,965 shares; 2025Q2: 14,815 shares; 2025Q3: 9,877 shares 9,877$754K0.02%-4,938Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 99,530 shares; 2025Q1: 18,128 shares; 2025Q2: 10,121 shares; 2025Q3: 28,938 shares 28,938$754K0.02%+18,817Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 8,755 shares; 2025Q1: 9,826 shares; 2025Q2: 3,831 shares; 2025Q3: 6,973 shares 6,973$751K0.02%+3,142Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 17,699 shares; 2025Q1: 18,410 shares; 2025Q2: 24,005 shares; 2025Q3: 48,724 shares 48,724$748K0.02%+24,719Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 14,381 shares; 2025Q1: 4,200 shares; 2025Q2: 6,131 shares; 2025Q3: 2,193 shares 2,193$748K0.02%-3,938Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 618 shares; 2025Q1: 2,303 shares; 2025Q2: 4,285 shares; 2025Q3: 3,533 shares 3,533$747K0.02%-752Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 7,339 shares; 2025Q1: 4,450 shares; 2025Q2: 11,347 shares; 2025Q3: 5,768 shares 5,768$746K0.02%-5,579Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 11,821 shares; 2025Q1: 2,058 shares; 2025Q2: 7,569 shares; 2025Q3: 3,670 shares 3,670$745K0.02%-3,899Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 10,580 shares; 2025Q1: 6,423 shares; 2025Q2: 2,873 shares; 2025Q3: 5,298 shares 5,298$744K0.02%+2,425Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 16,759 shares; 2025Q1: 36,700 shares; 2025Q2: 111,296 shares; 2025Q3: 26,392 shares 26,392$741K0.02%-84,904Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 24,902 shares; 2025Q1: 4,472 shares; 2025Q2: 9,673 shares; 2025Q3: 5,224 shares 5,224$741K0.02%-4,449Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 5,784 shares; 2025Q1: 2,178 shares; 2025Q2: 1,388 shares; 2025Q3: 2,636 shares 2,636$740K0.02%+1,248Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,289 shares 18,289$740K0.02%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,431 shares; 2024Q4: 56,613 shares; 2025Q1: 64,600 shares; 2025Q2: 12,574 shares; 2025Q3: 56,034 shares 56,034$737K0.02%+43,460Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,376 shares 33,376$737K0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 19,283 shares; 2025Q1: 10,724 shares; 2025Q2: 4,543 shares; 2025Q3: 18,031 shares 18,031$733K0.02%+13,488Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 40,659 shares; 2025Q1: 50,634 shares; 2025Q2: 16,134 shares; 2025Q3: 15,947 shares 15,947$731K0.02%-187Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 6,513 shares; 2025Q1: 49,176 shares; 2025Q2: 9,552 shares; 2025Q3: 20,610 shares 20,610$730K0.02%+11,058Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 7,320 shares; 2025Q1: 31,550 shares; 2025Q2: 34,992 shares; 2025Q3: 20,042 shares 20,042$726K0.02%-14,950Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 2,234 shares; 2025Q1: 5,373 shares; 2025Q2: 631 shares; 2025Q3: 8,119 shares 8,119$726K0.02%+7,488Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: 9,004 shares; 2025Q2: 4,083 shares; 2025Q3: 3,100 shares 3,100$725K0.02%-983Timeline
RAVIFLEXSHARES TRQuarterly 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: 5,260 shares; 2025Q2: 1 shares; 2025Q3: 9,552 shares 9,552$722K0.02%+9,551Timeline
LABDDIREXION SHARES 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: 17,852 shares 17,852$722K0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,723 shares; 2025Q3: 21,936 shares 21,936$719K0.02%+213Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 5,183 shares; 2025Q1: 2,464 shares; 2025Q2: 1,425 shares; 2025Q3: 2,181 shares 2,181$717K0.02%+756Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 7,268 shares; 2025Q1: 1,179 shares; 2025Q2: 6,738 shares; 2025Q3: 13,916 shares 13,916$716K0.02%+7,178Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 5,361 shares; 2025Q1: 3,171 shares; 2025Q2: 2,771 shares; 2025Q3: 13,681 shares 13,681$716K0.02%+10,910Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,244 shares; 2025Q1: 114,030 shares; 2025Q2: not reported; 2025Q3: 14,962 shares 14,962$713K0.02%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 1 shares; 2025Q1: 952 shares; 2025Q2: 385 shares; 2025Q3: 2,917 shares 2,917$712K0.02%+2,532Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 107 shares; 2025Q1: 9,124 shares; 2025Q2: 15 shares; 2025Q3: 22,056 shares 22,056$708K0.02%+22,041Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,281 shares; 2024Q4: 86,551 shares; 2025Q1: 45,036 shares; 2025Q2: 52,146 shares; 2025Q3: 15,484 shares 15,484$708K0.02%-36,662Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 190 shares; 2025Q3: 420 shares 420$702K0.02%+230Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: 11,873 shares; 2025Q2: 1,891 shares; 2025Q3: 18,580 shares 18,580$702K0.02%+16,689Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 5,381 shares; 2025Q1: 1,383 shares; 2025Q2: 64 shares; 2025Q3: 1,537 shares 1,537$701K0.02%+1,473Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 4,223 shares; 2025Q1: 3,226 shares; 2025Q2: 4,264 shares; 2025Q3: 3,286 shares 3,286$699K0.02%-978Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 19,859 shares; 2025Q3: 14,254 shares 14,254$699K0.02%-5,605Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 14,710 shares; 2025Q1: 11,712 shares; 2025Q2: 6,563 shares; 2025Q3: 7,074 shares 7,074$698K0.02%+511Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 25,915 shares; 2025Q1: 18,406 shares; 2025Q2: 8,976 shares; 2025Q3: 25,208 shares 25,208$698K0.02%+16,232Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 36 shares; 2025Q1: 6,766 shares; 2025Q2: 1,223 shares; 2025Q3: 1,431 shares 1,431$694K0.02%+208Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 15,499 shares; 2025Q1: 13,833 shares; 2025Q2: 1,784 shares; 2025Q3: 5,857 shares 5,857$694K0.02%+4,073Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 10,814 shares; 2025Q1: 5,389 shares; 2025Q2: 7,179 shares; 2025Q3: 2,265 shares 2,265$692K0.02%-4,914Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 17,036 shares; 2025Q1: 9,715 shares; 2025Q2: 5,087 shares; 2025Q3: 9,010 shares 9,010$690K0.02%+3,923Timeline
CGMMCAPITAL GROUP EQUITY 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: 24,299 shares 24,299$690K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 36,068 shares; 2025Q1: 17,239 shares; 2025Q2: 50,787 shares; 2025Q3: 22,413 shares 22,413$688K0.02%-28,374Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 9,947 shares; 2025Q1: 10,580 shares; 2025Q2: 18,385 shares; 2025Q3: 20,539 shares 20,539$688K0.02%+2,154Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,827 shares; 2025Q1: 3,965 shares; 2025Q2: 13,982 shares; 2025Q3: 2,226 shares 2,226$685K0.02%-11,756Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 3,128 shares; 2025Q1: 15,130 shares; 2025Q2: 14,151 shares; 2025Q3: 2,141 shares 2,141$683K0.02%-12,010Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,402 shares; 2025Q1: 2,963 shares; 2025Q2: 1,836 shares; 2025Q3: 2,681 shares 2,681$682K0.02%+845Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 35,847 shares; 2025Q1: 11,221 shares; 2025Q2: 27,907 shares; 2025Q3: 8,756 shares 8,756$682K0.02%-19,151Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 582 shares; 2025Q1: 19,018 shares; 2025Q2: 64,182 shares; 2025Q3: 39,054 shares 39,054$680K0.02%-25,128Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,587 shares 27,587$680K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 13,047 shares; 2025Q1: 5,058 shares; 2025Q2: 23,455 shares; 2025Q3: 9,190 shares 9,190$680K0.02%-14,265Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 17,248 shares; 2025Q1: 12,966 shares; 2025Q2: 7,379 shares; 2025Q3: 15,964 shares 15,964$680K0.02%+8,585Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 18,400 shares; 2025Q1: 8,369 shares; 2025Q2: 9,113 shares; 2025Q3: 11,179 shares 11,179$679K0.02%+2,066Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,378 shares; 2024Q4: 114,059 shares; 2025Q1: 41,762 shares; 2025Q2: 27,453 shares; 2025Q3: 27,615 shares 27,615$678K0.02%+162Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 19,643 shares; 2025Q1: 12,285 shares; 2025Q2: 51,275 shares; 2025Q3: 25,624 shares 25,624$677K0.02%-25,651Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 28,476 shares; 2025Q1: 9,535 shares; 2025Q2: 3,137 shares; 2025Q3: 7,648 shares 7,648$674K0.02%+4,511Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 10,598 shares; 2025Q1: 4,037 shares; 2025Q2: 3,523 shares; 2025Q3: 5,301 shares 5,301$673K0.02%+1,778Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 7,440 shares; 2025Q1: 2,814 shares; 2025Q2: 3,069 shares; 2025Q3: 4,339 shares 4,339$671K0.02%+1,270Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 60,028 shares; 2025Q1: 12,047 shares; 2025Q2: 8,485 shares; 2025Q3: 25,968 shares 25,968$671K0.02%+17,483Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 4,435 shares; 2025Q1: 2,214 shares; 2025Q2: 7,077 shares; 2025Q3: 3,874 shares 3,874$669K0.02%-3,203Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 13,039 shares; 2025Q1: 5,333 shares; 2025Q2: 11,361 shares; 2025Q3: 4,932 shares 4,932$668K0.02%-6,429Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 3,531 shares; 2025Q1: 12,612 shares; 2025Q2: 10,488 shares; 2025Q3: 17,839 shares 17,839$667K0.02%+7,351Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 14,027 shares; 2025Q1: 4,524 shares; 2025Q2: 10,876 shares; 2025Q3: 11,604 shares 11,604$665K0.02%+728Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 44,268 shares; 2025Q1: 43,014 shares; 2025Q2: 38,233 shares; 2025Q3: 42,133 shares 42,133$664K0.02%+3,900Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 1,529 shares; 2025Q1: 11,093 shares; 2025Q2: not reported; 2025Q3: 10,965 shares 10,965$664K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 9,115 shares; 2025Q1: 6,834 shares; 2025Q2: 2,020 shares; 2025Q3: 2,125 shares 2,125$664K0.02%+105Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 42,153 shares; 2025Q1: 58,147 shares; 2025Q2: 23,699 shares; 2025Q3: 17,798 shares 17,798$661K0.02%-5,901Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 66,492 shares; 2025Q1: 15,700 shares; 2025Q2: 8,745 shares; 2025Q3: 10,255 shares 10,255$659K0.02%+1,510Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 25,067 shares; 2025Q1: 10,188 shares; 2025Q2: 22,776 shares; 2025Q3: 10,861 shares 10,861$657K0.02%-11,915Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 19,326 shares; 2025Q1: 3,207 shares; 2025Q2: 15,787 shares; 2025Q3: 18,916 shares 18,916$656K0.02%+3,129Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 13,696 shares; 2025Q1: 12,848 shares; 2025Q2: 4,960 shares; 2025Q3: 18,580 shares 18,580$656K0.02%+13,620Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,925 shares; 2025Q1: 4,492 shares; 2025Q2: 1,764 shares; 2025Q3: 4,582 shares 4,582$655K0.02%+2,818Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 5,017 shares; 2025Q1: 1 shares; 2025Q2: 2,880 shares; 2025Q3: 684 shares 684$653K0.02%-2,196Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 22,007 shares; 2025Q1: 16,608 shares; 2025Q2: 42,683 shares; 2025Q3: 45,185 shares 45,185$653K0.02%+2,502Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares 5,892$652K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 37,574 shares; 2025Q1: 17,587 shares; 2025Q2: 11,987 shares; 2025Q3: 7,917 shares 7,917$652K0.02%-4,070Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 26,912 shares; 2025Q1: 63,774 shares; 2025Q2: 27,977 shares; 2025Q3: 27,555 shares 27,555$652K0.02%-422Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 7,972 shares; 2025Q1: 11,529 shares; 2025Q2: 7,227 shares; 2025Q3: 8,880 shares 8,880$650K0.02%+1,653Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 15,541 shares; 2025Q1: 6,196 shares; 2025Q2: 4,263 shares; 2025Q3: 6,387 shares 6,387$647K0.02%+2,124Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 15,433 shares; 2025Q1: 11,244 shares; 2025Q2: 3,996 shares; 2025Q3: 3,457 shares 3,457$647K0.02%-539Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 30,764 shares; 2025Q1: 40,476 shares; 2025Q2: 33,890 shares; 2025Q3: 55,334 shares 55,334$647K0.02%+21,444Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 1,606 shares; 2025Q1: 4,109 shares; 2025Q2: 620 shares; 2025Q3: 1,944 shares 1,944$647K0.02%+1,324Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 14,652 shares; 2025Q1: 13,146 shares; 2025Q2: 3,607 shares; 2025Q3: 11,999 shares 11,999$646K0.02%+8,392Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,521 shares; 2025Q1: 3,211 shares; 2025Q2: 2,774 shares; 2025Q3: 2,885 shares 2,885$641K0.02%+111Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 16,555 shares; 2025Q1: 23,516 shares; 2025Q2: 19,462 shares; 2025Q3: 22,225 shares 22,225$640K0.02%+2,763Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 10,469 shares; 2025Q1: 2,119 shares; 2025Q2: 1,651 shares; 2025Q3: 1,540 shares 1,540$638K0.02%-111Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 21,744 shares; 2025Q1: 16,491 shares; 2025Q2: 1,822 shares; 2025Q3: 6,138 shares 6,138$634K0.02%+4,316Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 18,181 shares; 2025Q1: 13,322 shares; 2025Q2: 41,770 shares; 2025Q3: 34,012 shares 34,012$634K0.02%-7,758Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,760 shares; 2025Q1: 1,374 shares; 2025Q2: 13,840 shares; 2025Q3: 23,913 shares 23,913$633K0.02%+10,073Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 48,064 shares; 2025Q1: 21,555 shares; 2025Q2: 17,321 shares; 2025Q3: 7,666 shares 7,666$631K0.02%-9,655Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2,404 shares; 2025Q1: 56,364 shares; 2025Q2: 32,365 shares; 2025Q3: 15,077 shares 15,077$630K0.02%-17,288Timeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,626 shares; 2025Q1: 24,555 shares; 2025Q2: 48,350 shares; 2025Q3: 34,220 shares 34,220$630K0.02%-14,130Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,035 shares; 2025Q1: 4,982 shares; 2025Q2: 3,723 shares; 2025Q3: 1,822 shares 1,822$629K0.02%-1,901Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 16,791 shares; 2025Q1: 10,168 shares; 2025Q2: 1,038 shares; 2025Q3: 13,382 shares 13,382$627K0.02%+12,344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 36,050 shares; 2025Q1: 8,377 shares; 2025Q2: 7,744 shares; 2025Q3: 9,246 shares 9,246$622K0.02%+1,502Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 10,613 shares; 2025Q1: 3,440 shares; 2025Q2: 4,198 shares; 2025Q3: 5,969 shares 5,969$621K0.02%+1,771Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 45,294 shares; 2025Q1: 28,372 shares; 2025Q2: 66,659 shares; 2025Q3: 22,245 shares 22,245$621K0.02%-44,414
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 31,291 shares; 2025Q1: 19,516 shares; 2025Q2: 15,175 shares; 2025Q3: 21,148 shares 21,148$620K0.02%+5,973Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,697 shares; 2025Q1: 1,954 shares; 2025Q2: 1,016 shares; 2025Q3: 1,921 shares 1,921$618K0.02%+905Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,969 shares; 2025Q1: 11,694 shares; 2025Q2: 10,412 shares; 2025Q3: 3,620 shares 3,620$618K0.02%-6,792Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 7,876 shares; 2025Q1: 1,157 shares; 2025Q2: 1,242 shares; 2025Q3: 9,198 shares 9,198$617K0.02%+7,956Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 13,627 shares 13,627$616K0.02%-10,773Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,026 shares; 2025Q1: 14,591 shares; 2025Q2: 26,942 shares; 2025Q3: 15,708 shares 15,708$616K0.02%-11,234Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 28,165 shares; 2025Q1: 7,761 shares; 2025Q2: 25,054 shares; 2025Q3: 19,052 shares 19,052$613K0.02%-6,002Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 13,517 shares; 2025Q1: 6,628 shares; 2025Q2: 16,851 shares; 2025Q3: 9,641 shares 9,641$613K0.02%-7,210Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,730 shares; 2024Q4: 80,939 shares; 2025Q1: 15,560 shares; 2025Q2: 18,957 shares; 2025Q3: 13,613 shares 13,613$612K0.02%-5,344Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 33,278 shares; 2025Q2: not reported; 2025Q3: 12,413 shares 12,413$612K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 18,410 shares; 2025Q1: 20,583 shares; 2025Q2: 9,353 shares; 2025Q3: 18,384 shares 18,384$611K0.02%+9,031Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 57,911 shares; 2025Q1: 41,188 shares; 2025Q2: 41,989 shares; 2025Q3: 56,271 shares 56,271$611K0.02%+14,282Timeline
AUGOAURA MINERALS 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: 16,389 shares 16,389$610K0.02%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 3,561 shares; 2025Q1: 9,915 shares; 2025Q2: 9,372 shares; 2025Q3: 10,635 shares 10,635$610K0.02%+1,263Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 13,284 shares; 2025Q1: 8,947 shares; 2025Q2: 5,434 shares; 2025Q3: 7,825 shares 7,825$609K0.02%+2,391Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 7,786 shares; 2025Q1: 4,938 shares; 2025Q2: 23,374 shares; 2025Q3: 5,537 shares 5,537$602K0.02%-17,837Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 35,549 shares; 2025Q1: 21,773 shares; 2025Q2: 45,189 shares; 2025Q3: 17,366 shares 17,366$602K0.02%-27,823Timeline
CLOXSERIES 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: not reported; 2025Q2: 126,860 shares; 2025Q3: 23,492 shares 23,492$601K0.02%-103,368Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 4,880 shares; 2025Q1: 1,505 shares; 2025Q2: 4,539 shares; 2025Q3: 3,425 shares 3,425$599K0.02%-1,114Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 983 shares; 2025Q1: 34 shares; 2025Q2: 111 shares; 2025Q3: 1,279 shares 1,279$598K0.02%+1,168Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 5,306 shares; 2025Q1: 11,039 shares; 2025Q2: 2,837 shares; 2025Q3: 18,665 shares 18,665$598K0.02%+15,828Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 16,525 shares; 2025Q1: 5,073 shares; 2025Q2: 6,692 shares; 2025Q3: 2,528 shares 2,528$597K0.02%-4,164Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 33,752 shares; 2025Q3: 5,557 shares 5,557$596K0.02%-28,195Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 36,882 shares; 2025Q1: 19,977 shares; 2025Q2: 7,011 shares; 2025Q3: 20,957 shares 20,957$595K0.02%+13,946Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 3,967 shares; 2025Q1: 3,188 shares; 2025Q2: 2,656 shares; 2025Q3: 2,343 shares 2,343$595K0.02%-313Timeline
GSLCGOLDMAN 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: 130 shares; 2025Q1: 2,894 shares; 2025Q2: 27,211 shares; 2025Q3: 4,560 shares 4,560$594K0.02%-22,651Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 3,097 shares; 2025Q1: 1,338 shares; 2025Q2: 1,703 shares; 2025Q3: 1,094 shares 1,094$594K0.02%-609Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,332 shares; 2025Q1: 2,049 shares; 2025Q2: 800 shares; 2025Q3: 1,918 shares 1,918$592K0.02%+1,118Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: 14,388 shares; 2025Q2: 18,116 shares; 2025Q3: 8,159 shares 8,159$592K0.02%-9,957Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 42,674 shares; 2025Q1: 14,700 shares; 2025Q2: 10,540 shares; 2025Q3: 3,322 shares 3,322$591K0.02%-7,218Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 31,720 shares; 2025Q1: 30,788 shares; 2025Q2: 18,754 shares; 2025Q3: 29,231 shares 29,231$591K0.02%+10,477Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 2,933 shares; 2025Q1: 641 shares; 2025Q2: 2,264 shares; 2025Q3: 4,868 shares 4,868$590K0.02%+2,604Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,265 shares; 2024Q4: 18,944 shares; 2025Q1: 14,717 shares; 2025Q2: 1 shares; 2025Q3: 13,044 shares 13,044$588K0.02%+13,043Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 47,811 shares; 2025Q1: 22,363 shares; 2025Q2: 11,685 shares; 2025Q3: 8,758 shares 8,758$587K0.02%-2,927Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,716 shares; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: 13,728 shares; 2025Q3: 11,135 shares 11,135$585K0.02%-2,593Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 11,689 shares; 2025Q1: 11,904 shares; 2025Q2: 13,343 shares; 2025Q3: 8,045 shares 8,045$584K0.02%-5,298Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 12,775 shares; 2025Q1: 10,887 shares; 2025Q2: 6,278 shares; 2025Q3: 1,807 shares 1,807$584K0.02%-4,471Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 8,162 shares; 2025Q1: 3,544 shares; 2025Q2: 11,172 shares; 2025Q3: 4,184 shares 4,184$583K0.02%-6,988Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,800 shares 30,800$583K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 44,090 shares; 2025Q1: 14,124 shares; 2025Q2: 35,312 shares; 2025Q3: 7,379 shares 7,379$580K0.02%-27,933Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 9,956 shares; 2025Q1: 11,005 shares; 2025Q2: 4,049 shares; 2025Q3: 3,975 shares 3,975$579K0.02%-74Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 8,372 shares; 2025Q1: 4,617 shares; 2025Q2: 3,590 shares; 2025Q3: 2,702 shares 2,702$578K0.02%-888Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,399 shares; 2025Q1: 47,177 shares; 2025Q2: 2,383 shares; 2025Q3: 8,930 shares 8,930$577K0.02%+6,547Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 9,810 shares; 2025Q1: 3,497 shares; 2025Q2: 8,534 shares; 2025Q3: 2,441 shares 2,441$576K0.02%-6,093Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 18,654 shares; 2025Q1: 24,484 shares; 2025Q2: 5,657 shares; 2025Q3: 14,201 shares 14,201$576K0.02%+8,544Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 31,472 shares; 2025Q1: 15,413 shares; 2025Q2: 28,125 shares; 2025Q3: 4,315 shares 4,315$575K0.02%-23,810Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 9,090 shares; 2025Q1: 2,328 shares; 2025Q2: 7,187 shares; 2025Q3: 8,322 shares 8,322$573K0.02%+1,135Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,106 shares; 2024Q4: 23,121 shares; 2025Q1: 22,191 shares; 2025Q2: 31,286 shares; 2025Q3: 12,328 shares 12,328$572K0.02%-18,958Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 17,899 shares; 2025Q1: 1,793 shares; 2025Q2: 27,560 shares; 2025Q3: 2,724 shares 2,724$570K0.02%-24,836Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 54,444 shares; 2025Q1: 37,563 shares; 2025Q2: 44,767 shares; 2025Q3: 6,946 shares 6,946$570K0.02%-37,821Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 15,018 shares; 2025Q1: 7,888 shares; 2025Q2: 1,349 shares; 2025Q3: 17,669 shares 17,669$569K0.02%+16,320Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 17,451 shares; 2025Q1: 23,289 shares; 2025Q2: 16,146 shares; 2025Q3: 16,758 shares 16,758$568K0.02%+612Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 13,234 shares; 2025Q1: 6,761 shares; 2025Q2: 4,502 shares; 2025Q3: 2,306 shares 2,306$568K0.02%-2,196Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 35,842 shares; 2025Q1: 20,160 shares; 2025Q2: 72,161 shares; 2025Q3: 25,827 shares 25,827$567K0.02%-46,334Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 6,304 shares; 2025Q1: 1,370 shares; 2025Q2: 1,599 shares; 2025Q3: 1,891 shares 1,891$567K0.02%+292Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 26,347 shares; 2025Q1: 36,109 shares; 2025Q2: 35,829 shares; 2025Q3: 22,821 shares 22,821$566K0.02%-13,008Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 1,871 shares 1,871$566K0.02%+1,867Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 6,296 shares; 2025Q1: 1,905 shares; 2025Q2: 10,047 shares; 2025Q3: 6,178 shares 6,178$564K0.02%-3,869Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 2,899 shares; 2025Q1: 4,160 shares; 2025Q2: 2,103 shares; 2025Q3: 2,108 shares 2,108$564K0.02%+5Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,500 shares; 2025Q3: 16,171 shares 16,171$562K0.02%+10,671Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,856 shares; 2025Q1: 4,807 shares; 2025Q2: 4,844 shares; 2025Q3: 2,010 shares 2,010$562K0.02%-2,834Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 20,555 shares; 2025Q1: 9,588 shares; 2025Q2: 21,106 shares; 2025Q3: 28,833 shares 28,833$561K0.02%+7,727Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 3,216 shares; 2025Q1: 1,575 shares; 2025Q2: 3,358 shares; 2025Q3: 1,880 shares 1,880$559K0.02%-1,478Timeline
SFYTIDAL TRUST IQuarterly shares; 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: 4,305 shares 4,305$556K0.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 4,861 shares; 2025Q1: 1,355 shares; 2025Q2: 2,639 shares; 2025Q3: 2,708 shares 2,708$555K0.02%+69Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 17,584 shares; 2025Q1: 29,029 shares; 2025Q2: 10,865 shares; 2025Q3: 8,568 shares 8,568$555K0.02%-2,297Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 13,009 shares; 2025Q1: 6,736 shares; 2025Q2: 1,866 shares; 2025Q3: 7,460 shares 7,460$555K0.02%+5,594Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 7,984 shares; 2025Q1: 4,720 shares; 2025Q2: 16,790 shares; 2025Q3: 9,795 shares 9,795$554K0.02%-6,995Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 8,368 shares; 2025Q1: 6,779 shares; 2025Q2: 10,463 shares; 2025Q3: 11,799 shares 11,799$554K0.02%+1,336Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,343 shares; 2024Q4: 10,827 shares; 2025Q1: 33,940 shares; 2025Q2: 64,301 shares; 2025Q3: 45,549 shares 45,549$551K0.02%-18,752Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 29,031 shares; 2025Q1: 6,836 shares; 2025Q2: 10,848 shares; 2025Q3: 8,713 shares 8,713$549K0.02%-2,135Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 35,783 shares; 2025Q1: 1,200 shares; 2025Q2: 38,921 shares; 2025Q3: 27,118 shares 27,118$549K0.02%-11,803Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 2,194 shares; 2025Q1: 2,318 shares; 2025Q2: 32,695 shares; 2025Q3: 36,372 shares 36,372$547K0.02%+3,677Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,113 shares; 2024Q4: 88,438 shares; 2025Q1: 50,876 shares; 2025Q2: 13,690 shares; 2025Q3: 18,891 shares 18,891$546K0.02%+5,201Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,082 shares; 2024Q4: 451 shares; 2025Q1: 134,427 shares; 2025Q2: 18,308 shares; 2025Q3: 58,344 shares 58,344$545K0.02%+40,036Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 41,537 shares; 2025Q1: 32,349 shares; 2025Q2: 19,274 shares; 2025Q3: 11,473 shares 11,473$542K0.01%-7,801Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: 49,001 shares; 2025Q2: 123,415 shares; 2025Q3: 11,675 shares 11,675$541K0.01%-111,740Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 2,534 shares; 2025Q1: 770 shares; 2025Q2: 2,650 shares; 2025Q3: 1,853 shares 1,853$541K0.01%-797Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,248 shares; 2025Q1: 14,598 shares; 2025Q2: 1,770 shares; 2025Q3: 6,024 shares 6,024$540K0.01%+4,254Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 44,780 shares; 2025Q1: 82,266 shares; 2025Q2: 10,711 shares; 2025Q3: 13,910 shares 13,910$540K0.01%+3,199Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: 8,146 shares; 2025Q2: 79,510 shares; 2025Q3: 17,707 shares 17,707$539K0.01%-61,803Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,675 shares; 2025Q1: 34,561 shares; 2025Q2: 30,599 shares; 2025Q3: 4,874 shares 4,874$539K0.01%-25,725Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 2,979 shares; 2025Q1: 1,846 shares; 2025Q2: 913 shares; 2025Q3: 2,124 shares 2,124$538K0.01%+1,211Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,830 shares; 2025Q1: 6,879 shares; 2025Q2: 10,598 shares; 2025Q3: 10,444 shares 10,444$538K0.01%-154Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 1,316 shares; 2025Q3: 14,390 shares 14,390$536K0.01%+13,074Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 6,917 shares; 2025Q1: 3,504 shares; 2025Q2: 4,054 shares; 2025Q3: 8,647 shares 8,647$533K0.01%+4,593Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 9,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,719 shares 31,719$533K0.01%newTimeline
XSVNBONDBLOXX 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: 11,048 shares 11,048$532K0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 8,140 shares; 2025Q1: 2,923 shares; 2025Q2: 1,013 shares; 2025Q3: 9,434 shares 9,434$532K0.01%+8,421Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 9,664 shares; 2025Q1: 28,097 shares; 2025Q2: 37,332 shares; 2025Q3: 12,034 shares 12,034$530K0.01%-25,298Timeline
MORTVANECK 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: 5,843 shares; 2025Q2: 141,327 shares; 2025Q3: 49,194 shares 49,194$530K0.01%-92,133Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 754 shares; 2025Q1: 8,468 shares; 2025Q2: 5,355 shares; 2025Q3: 4,104 shares 4,104$529K0.01%-1,251Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 1,287 shares; 2025Q1: 16,119 shares; 2025Q2: 83 shares; 2025Q3: 10,415 shares 10,415$528K0.01%+10,332Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 3,729 shares; 2025Q1: 6,780 shares; 2025Q2: 1,049 shares; 2025Q3: 2,632 shares 2,632$528K0.01%+1,583Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 6,300 shares; 2025Q1: 6,024 shares; 2025Q2: 4,145 shares; 2025Q3: 3,520 shares 3,520$526K0.01%-625Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 189 shares; 2025Q1: 672 shares; 2025Q2: 7,862 shares; 2025Q3: 18,921 shares 18,921$526K0.01%+11,059
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 992 shares; 2025Q1: 97 shares; 2025Q2: 401 shares; 2025Q3: 2,317 shares 2,317$526K0.01%+1,916Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 10,833 shares; 2025Q1: 810 shares; 2025Q2: 3,795 shares; 2025Q3: 5,732 shares 5,732$526K0.01%+1,937Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 13,105 shares; 2025Q1: 11,531 shares; 2025Q2: 4,361 shares; 2025Q3: 8,374 shares 8,374$525K0.01%+4,013Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 6,840 shares; 2025Q1: 5,194 shares; 2025Q2: 3,814 shares; 2025Q3: 3,214 shares 3,214$522K0.01%-600Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 63,458 shares; 2025Q1: 29,734 shares; 2025Q2: 22,124 shares; 2025Q3: 34,497 shares 34,497$522K0.01%+12,373Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 16,470 shares; 2025Q3: 7,198 shares 7,198$521K0.01%-9,272Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,213 shares; 2025Q1: 1,985 shares; 2025Q2: 4,078 shares; 2025Q3: 5,190 shares 5,190$519K0.01%+1,112Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 8,247 shares; 2025Q1: 4,379 shares; 2025Q2: 14,121 shares; 2025Q3: 5,473 shares 5,473$519K0.01%-8,648Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 11,204 shares; 2025Q1: 7,144 shares; 2025Q2: 3,070 shares; 2025Q3: 6,329 shares 6,329$518K0.01%+3,259Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,967 shares; 2025Q1: 1,285 shares; 2025Q2: 1,026 shares; 2025Q3: 2,745 shares 2,745$518K0.01%+1,719Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 660 shares; 2025Q1: 2,806 shares; 2025Q2: 8,966 shares; 2025Q3: 5,431 shares 5,431$515K0.01%-3,535Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 6,879 shares; 2025Q1: 16,343 shares; 2025Q2: 24,636 shares; 2025Q3: 10,498 shares 10,498$515K0.01%-14,138Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 1,412 shares; 2025Q1: 100 shares; 2025Q2: 24,053 shares; 2025Q3: 2,239 shares 2,239$514K0.01%-21,814Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 24,166 shares; 2025Q1: 5,170 shares; 2025Q2: 4,864 shares; 2025Q3: 4,953 shares 4,953$514K0.01%+89Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 4,191 shares; 2025Q1: 8,943 shares; 2025Q2: 13,374 shares; 2025Q3: 10,937 shares 10,937$513K0.01%-2,437Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,725 shares; 2025Q3: 8,070 shares 8,070$512K0.01%-17,655Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,366 shares; 2025Q1: 858 shares; 2025Q2: 2,072 shares; 2025Q3: 1,474 shares 1,474$511K0.01%-598Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 25,693 shares; 2025Q1: 10,914 shares; 2025Q2: 5,002 shares; 2025Q3: 8,904 shares 8,904$511K0.01%+3,902Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 21,341 shares; 2025Q1: 23,284 shares; 2025Q2: 4,953 shares; 2025Q3: 18,005 shares 18,005$511K0.01%+13,052Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 10,310 shares; 2025Q1: 4,427 shares; 2025Q2: 5,652 shares; 2025Q3: 2,342 shares 2,342$510K0.01%-3,310Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 24,528 shares; 2025Q1: 5,073 shares; 2025Q2: 15,405 shares; 2025Q3: 10,140 shares 10,140$508K0.01%-5,265Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 5,339 shares; 2025Q1: 2,645 shares; 2025Q2: 1,653 shares; 2025Q3: 2,645 shares 2,645$508K0.01%+992Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 29,341 shares; 2025Q1: 63,132 shares; 2025Q2: 57,728 shares; 2025Q3: 9,316 shares 9,316$507K0.01%-48,412Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 10,546 shares; 2025Q1: 21,249 shares; 2025Q2: 13,871 shares; 2025Q3: 12,149 shares 12,149$505K0.01%-1,722Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 6,539 shares; 2025Q1: 2,458 shares; 2025Q2: 1,722 shares; 2025Q3: 3,935 shares 3,935$505K0.01%+2,213Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,544 shares; 2025Q1: 7,983 shares; 2025Q2: 6,366 shares; 2025Q3: 4,743 shares 4,743$505K0.01%-1,623Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 21,174 shares; 2025Q1: 17,637 shares; 2025Q2: 8,790 shares; 2025Q3: 8,801 shares 8,801$504K0.01%+11Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares 6,661$504K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 44,838 shares; 2025Q1: 26,899 shares; 2025Q2: 4,556 shares; 2025Q3: 9,979 shares 9,979$503K0.01%+5,423Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,212 shares; 2025Q1: 1,984 shares; 2025Q2: 731 shares; 2025Q3: 1,005 shares 1,005$501K0.01%+274Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 20,703 shares; 2025Q1: 19,681 shares; 2025Q2: 7,009 shares; 2025Q3: 12,130 shares 12,130$501K0.01%+5,121Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 6,964 shares; 2025Q1: 10,520 shares; 2025Q2: 3,936 shares; 2025Q3: 6,002 shares 6,002$500K0.01%+2,066Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 3,852 shares; 2025Q1: 4,211 shares; 2025Q2: 2,968 shares; 2025Q3: 3,487 shares 3,487$500K0.01%+519Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 8,914 shares; 2025Q1: 5,579 shares; 2025Q2: 3,615 shares; 2025Q3: 3,831 shares 3,831$500K0.01%+216Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 13,035 shares; 2025Q1: 8,786 shares; 2025Q2: 7,091 shares; 2025Q3: 8,601 shares 8,601$500K0.01%+1,510Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 28,106 shares; 2025Q1: 11,323 shares; 2025Q2: 55,946 shares; 2025Q3: 27,309 shares 27,309$499K0.01%-28,637Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 13,998 shares; 2025Q1: 8,314 shares; 2025Q2: 11,648 shares; 2025Q3: 7,620 shares 7,620$498K0.01%-4,028Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 16,992 shares; 2025Q1: 10,466 shares; 2025Q2: 5,782 shares; 2025Q3: 9,204 shares 9,204$498K0.01%+3,422Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: not reported; 2025Q3: 6,719 shares 6,719$498K0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 1,820 shares; 2025Q1: 8,266 shares; 2025Q2: 3,910 shares; 2025Q3: 6,251 shares 6,251$498K0.01%+2,341Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,899 shares; 2025Q1: 1,623 shares; 2025Q2: 2,154 shares; 2025Q3: 3,743 shares 3,743$497K0.01%+1,589Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,623 shares; 2025Q1: 2,755 shares; 2025Q2: 2,697 shares; 2025Q3: 872 shares 872$495K0.01%-1,825Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,093 shares; 2025Q1: 1,398 shares; 2025Q2: 1,733 shares; 2025Q3: 3,097 shares 3,097$495K0.01%+1,364Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares 4,433$495K0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 24,670 shares; 2025Q2: 17,171 shares; 2025Q3: 25,570 shares 25,570$495K0.01%+8,399Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 26,105 shares; 2025Q1: 15,915 shares; 2025Q2: 25,725 shares; 2025Q3: 15,361 shares 15,361$493K0.01%-10,364Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 10,566 shares; 2025Q1: 15,938 shares; 2025Q2: 15,804 shares; 2025Q3: 16,633 shares 16,633$493K0.01%+829Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 466 shares; 2025Q1: 2,026 shares; 2025Q2: 3,427 shares; 2025Q3: 12,753 shares 12,753$493K0.01%+9,326Timeline
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: 1,835 shares; 2025Q1: 8,233 shares; 2025Q2: 18,541 shares; 2025Q3: 26,732 shares 26,732$492K0.01%+8,191Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 601 shares; 2025Q1: 496 shares; 2025Q2: 1,544 shares; 2025Q3: 1,124 shares 1,124$492K0.01%-420Timeline
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: 43 shares; 2024Q4: 3,726 shares; 2025Q1: 211 shares; 2025Q2: 13,574 shares; 2025Q3: 8,201 shares 8,201$490K0.01%-5,373
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 18,842 shares; 2025Q1: 17,452 shares; 2025Q2: 7,735 shares; 2025Q3: 3,219 shares 3,219$489K0.01%-4,516Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 3,393 shares; 2025Q1: 2,155 shares; 2025Q2: 26,284 shares; 2025Q3: 1,872 shares 1,872$489K0.01%-24,412Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,780 shares; 2025Q1: 4,939 shares; 2025Q2: 1,880 shares; 2025Q3: 7,352 shares 7,352$488K0.01%+5,472Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 14,918 shares; 2025Q1: 10,467 shares; 2025Q2: 7,822 shares; 2025Q3: 16,241 shares 16,241$488K0.01%+8,419Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 6,403 shares; 2025Q1: 2,035 shares; 2025Q2: 17,872 shares; 2025Q3: 12,866 shares 12,866$488K0.01%-5,006Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 10,119 shares; 2025Q1: 8,225 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares 3,475$487K0.01%+561Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 10,933 shares; 2025Q1: 2,379 shares; 2025Q2: 2,216 shares; 2025Q3: 5,741 shares 5,741$485K0.01%+3,525Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 3,185 shares; 2025Q1: 1,301 shares; 2025Q2: 3,773 shares; 2025Q3: 887 shares 887$485K0.01%-2,886Timeline
WOLFWOLFSPEED 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: 16,943 shares 16,943$485K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 5,820 shares; 2025Q1: 5,429 shares; 2025Q2: 18,586 shares; 2025Q3: 7,035 shares 7,035$484K0.01%-11,551Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,804 shares; 2025Q1: 5,025 shares; 2025Q2: 4,907 shares; 2025Q3: 2,447 shares 2,447$484K0.01%-2,460Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 8,239 shares; 2025Q1: 6,031 shares; 2025Q2: 2,165 shares; 2025Q3: 2,225 shares 2,225$483K0.01%+60Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 11,142 shares; 2025Q1: 6,596 shares; 2025Q2: 31,207 shares; 2025Q3: 17,380 shares 17,380$482K0.01%-13,827Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 21,860 shares; 2025Q1: 16,306 shares; 2025Q2: 9,679 shares; 2025Q3: 14,370 shares 14,370$482K0.01%+4,691Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 9,667 shares; 2025Q1: 1,447 shares; 2025Q2: 5,930 shares; 2025Q3: 3,757 shares 3,757$482K0.01%-2,173Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439 shares; 2024Q4: 17,624 shares; 2025Q1: 2,729 shares; 2025Q2: 5,392 shares; 2025Q3: 5,328 shares 5,328$482K0.01%-64Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 16,145 shares; 2025Q1: 4,688 shares; 2025Q2: 13,830 shares; 2025Q3: 4,582 shares 4,582$482K0.01%-9,248Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 26,140 shares; 2025Q1: 18,169 shares; 2025Q2: 3,893 shares; 2025Q3: 17,685 shares 17,685$482K0.01%+13,792Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 8,360 shares; 2025Q1: 14,799 shares; 2025Q2: 3,493 shares; 2025Q3: 14,062 shares 14,062$479K0.01%+10,569Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 4,356 shares; 2025Q1: 5,092 shares; 2025Q2: 3,379 shares; 2025Q3: 3,864 shares 3,864$477K0.01%+485Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 20,428 shares; 2025Q1: 27,518 shares; 2025Q2: 2,744 shares; 2025Q3: 4,569 shares 4,569$477K0.01%+1,825Timeline
BBREJ 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: 8,436 shares; 2025Q1: 3,493 shares; 2025Q2: 200 shares; 2025Q3: 4,993 shares 4,993$477K0.01%+4,793Timeline
DUHPDIMENSIONAL 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: 17,675 shares; 2025Q3: 12,568 shares 12,568$475K0.01%-5,107Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,841 shares; 2025Q3: 6,873 shares 6,873$474K0.01%-968Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 50,478 shares; 2025Q1: 17,101 shares; 2025Q2: 70,117 shares; 2025Q3: 151,883 shares 151,883$474K0.01%+81,766Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 19,238 shares; 2025Q1: 19,282 shares; 2025Q2: 18,939 shares; 2025Q3: 26,279 shares 26,279$474K0.01%+7,340Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 11,399 shares; 2025Q1: 13,245 shares; 2025Q2: 7,541 shares; 2025Q3: 16,348 shares 16,348$473K0.01%+8,807Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 8,445 shares; 2025Q1: 5,275 shares; 2025Q2: 9,209 shares; 2025Q3: 1,724 shares 1,724$472K0.01%-7,485Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 5,419 shares 5,419$472K0.01%-7,966Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: 19,741 shares 19,741$471K0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,914 shares; 2024Q4: 40,943 shares; 2025Q1: 43,813 shares; 2025Q2: 4,120 shares; 2025Q3: 7,797 shares 7,797$470K0.01%+3,677Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 1,395 shares; 2025Q1: 1,674 shares; 2025Q2: 6,040 shares; 2025Q3: 17,358 shares 17,358$470K0.01%+11,318Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,505 shares; 2025Q1: 1,919 shares; 2025Q2: 4,146 shares; 2025Q3: 3,579 shares 3,579$469K0.01%-567Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 9,804 shares; 2025Q1: 5,591 shares; 2025Q2: 2,939 shares; 2025Q3: 5,631 shares 5,631$469K0.01%+2,692Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,638 shares; 2025Q1: 21,702 shares; 2025Q2: 4,427 shares; 2025Q3: 6,576 shares 6,576$468K0.01%+2,149Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 3,751 shares; 2025Q1: 9,013 shares; 2025Q2: 10,304 shares; 2025Q3: 4,603 shares 4,603$466K0.01%-5,701Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 2,888 shares; 2025Q1: 1,898 shares; 2025Q2: 2,126 shares; 2025Q3: 2,523 shares 2,523$465K0.01%+397Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 6,082 shares; 2025Q1: 17,292 shares; 2025Q2: 8,916 shares; 2025Q3: 10,536 shares 10,536$464K0.01%+1,620Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 4,097 shares; 2025Q1: 12,785 shares; 2025Q2: 3,626 shares; 2025Q3: 9,093 shares 9,093$463K0.01%+5,467Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 1,530 shares; 2025Q1: 7,244 shares; 2025Q2: 701 shares; 2025Q3: 4,207 shares 4,207$462K0.01%+3,506Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 1,689 shares 1,689$462K0.01%+910Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 2,534 shares; 2025Q3: 4,249 shares 4,249$462K0.01%+1,715Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 36,717 shares; 2025Q1: 9,883 shares; 2025Q2: 36,231 shares; 2025Q3: 10,807 shares 10,807$460K0.01%-25,424Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 4,163 shares; 2025Q1: 3,962 shares; 2025Q2: 3,277 shares; 2025Q3: 2,809 shares 2,809$460K0.01%-468Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 10,653 shares; 2025Q1: 2,779 shares; 2025Q2: 9,193 shares; 2025Q3: 5,870 shares 5,870$460K0.01%-3,323Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 12,182 shares; 2025Q1: 7,532 shares; 2025Q2: 11,984 shares; 2025Q3: 2,713 shares 2,713$460K0.01%-9,271Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 2,571 shares; 2025Q1: 377 shares; 2025Q2: 533 shares; 2025Q3: 894 shares 894$460K0.01%+361Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 4,516 shares; 2025Q1: 2,460 shares; 2025Q2: 1,913 shares; 2025Q3: 1,599 shares 1,599$459K0.01%-314Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,011 shares; 2025Q1: 5,635 shares; 2025Q2: 695 shares; 2025Q3: 5,735 shares 5,735$459K0.01%+5,040Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 7,942 shares; 2025Q1: 5,739 shares; 2025Q2: 3,489 shares; 2025Q3: 4,040 shares 4,040$458K0.01%+551Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,923 shares; 2024Q4: 14,389 shares; 2025Q1: 1,137 shares; 2025Q2: 5,867 shares; 2025Q3: 13,324 shares 13,324$458K0.01%+7,457Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 12,978 shares; 2025Q1: 7,786 shares; 2025Q2: 3,328 shares; 2025Q3: 9,890 shares 9,890$458K0.01%+6,562Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 4,225 shares; 2025Q1: 3,257 shares; 2025Q2: 5,454 shares; 2025Q3: 3,915 shares 3,915$458K0.01%-1,539Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 3,904 shares; 2025Q1: 1,445 shares; 2025Q2: 5,082 shares; 2025Q3: 1,938 shares 1,938$457K0.01%-3,144Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 766 shares; 2025Q1: 96 shares; 2025Q2: 1,665 shares; 2025Q3: 2,744 shares 2,744$456K0.01%+1,079Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 16,050 shares; 2025Q1: 12,238 shares; 2025Q2: 24,722 shares; 2025Q3: 10,830 shares 10,830$456K0.01%-13,892Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 5,129 shares; 2025Q1: 1,950 shares; 2025Q2: 5,081 shares; 2025Q3: 6,666 shares 6,666$456K0.01%+1,585Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,793 shares; 2025Q1: 11,046 shares; 2025Q2: 7,736 shares; 2025Q3: 11,254 shares 11,254$455K0.01%+3,518Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 3,431 shares; 2025Q1: 6,771 shares; 2025Q2: 5,859 shares; 2025Q3: 19,419 shares 19,419$455K0.01%+13,560Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,577 shares; 2025Q1: 906 shares; 2025Q2: 1,856 shares; 2025Q3: 1,960 shares 1,960$455K0.01%+104Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,217 shares; 2025Q1: 12,496 shares; 2025Q2: 14,928 shares; 2025Q3: 34,337 shares 34,337$453K0.01%+19,409Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 14,096 shares; 2025Q1: 3,669 shares; 2025Q2: 4,937 shares; 2025Q3: 2,591 shares 2,591$453K0.01%-2,346Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 34,005 shares; 2025Q1: 15,914 shares; 2025Q2: 20,717 shares; 2025Q3: 21,025 shares 21,025$453K0.01%+308Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 2,521 shares; 2025Q1: 318 shares; 2025Q2: 3,400 shares; 2025Q3: 1,311 shares 1,311$453K0.01%-2,089Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 12,709 shares; 2025Q1: 3,465 shares; 2025Q2: 1,386 shares; 2025Q3: 2,542 shares 2,542$452K0.01%+1,156Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: 11,172 shares; 2025Q1: 98,360 shares; 2025Q2: 88,769 shares; 2025Q3: 26,620 shares 26,620$452K0.01%-62,149Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,594 shares; 2024Q4: 23,740 shares; 2025Q1: 20,205 shares; 2025Q2: 7,918 shares; 2025Q3: 16,565 shares 16,565$452K0.01%+8,647Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 17,769 shares; 2025Q1: 13,961 shares; 2025Q2: 7,826 shares; 2025Q3: 9,482 shares 9,482$451K0.01%+1,656Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 84,374 shares; 2025Q1: 32,493 shares; 2025Q2: 106,867 shares; 2025Q3: 42,557 shares 42,557$451K0.01%-64,310Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 4,047 shares; 2025Q1: 1,858 shares; 2025Q2: 5,876 shares; 2025Q3: 3,393 shares 3,393$449K0.01%-2,483Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,421 shares; 2025Q1: 1,575 shares; 2025Q2: 3,235 shares; 2025Q3: 1,329 shares 1,329$448K0.01%-1,906Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 5,084 shares; 2025Q1: 4,731 shares; 2025Q2: 7,959 shares; 2025Q3: 2,374 shares 2,374$448K0.01%-5,585Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 7,184 shares; 2025Q1: 9,118 shares; 2025Q2: 3,414 shares; 2025Q3: 6,299 shares 6,299$447K0.01%+2,885Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 8,017 shares; 2025Q1: 11 shares; 2025Q2: 6,543 shares; 2025Q3: 4,436 shares 4,436$447K0.01%-2,107Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 2,400 shares; 2025Q1: 797 shares; 2025Q2: 576 shares; 2025Q3: 1,874 shares 1,874$447K0.01%+1,298Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,624 shares; 2024Q4: 14,237 shares; 2025Q1: 32,510 shares; 2025Q2: 28,505 shares; 2025Q3: 21,195 shares 21,195$447K0.01%-7,310Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 6,465 shares; 2025Q1: 9,359 shares; 2025Q2: 35,536 shares; 2025Q3: 17,786 shares 17,786$446K0.01%-17,750Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 7,239 shares; 2025Q1: 2,825 shares; 2025Q2: 9,228 shares; 2025Q3: 5,498 shares 5,498$445K0.01%-3,730Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 19,792 shares; 2025Q1: 10,931 shares; 2025Q2: 53,966 shares; 2025Q3: 44,187 shares 44,187$445K0.01%-9,779Timeline
DFUVDIMENSIONAL 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: 9,955 shares 9,955$445K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 18,471 shares; 2025Q1: 8,127 shares; 2025Q2: 11,195 shares; 2025Q3: 4,334 shares 4,334$445K0.01%-6,861Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,539 shares; 2025Q1: 11,072 shares; 2025Q2: 3,875 shares; 2025Q3: 8,338 shares 8,338$444K0.01%+4,463Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 11,655 shares; 2025Q1: 7,310 shares; 2025Q2: 7,028 shares; 2025Q3: 10,281 shares 10,281$443K0.01%+3,253Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,485 shares; 2024Q4: 107,652 shares; 2025Q1: 13,545 shares; 2025Q2: 10,602 shares; 2025Q3: 4,411 shares 4,411$442K0.01%-6,191Timeline
PILLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: not reported; 2025Q1: 108,721 shares; 2025Q2: 43,982 shares; 2025Q3: 54,682 shares 54,682$441K0.01%+10,700Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 8,563 shares; 2025Q1: 7,062 shares; 2025Q2: 6,245 shares; 2025Q3: 10,444 shares 10,444$441K0.01%+4,199Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,008 shares; 2025Q1: 1,155 shares; 2025Q2: 5,265 shares; 2025Q3: 3,134 shares 3,134$440K0.01%-2,131Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 2,518 shares 2,518$440K0.01%+2,260Timeline
IWXISHARES 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: 549 shares; 2025Q2: 780 shares; 2025Q3: 4,983 shares 4,983$438K0.01%+4,203Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 7,665 shares; 2025Q1: 7,793 shares; 2025Q2: 12,245 shares; 2025Q3: 9,076 shares 9,076$437K0.01%-3,169Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 27,041 shares; 2025Q1: 48,383 shares; 2025Q2: 102,927 shares; 2025Q3: 4,683 shares 4,683$436K0.01%-98,244Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 2,819 shares; 2025Q1: 398 shares; 2025Q2: 470 shares; 2025Q3: 5,858 shares 5,858$436K0.01%+5,388Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 41,529 shares; 2025Q1: 16,058 shares; 2025Q2: 17,870 shares; 2025Q3: 6,132 shares 6,132$436K0.01%-11,738Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 10,738 shares; 2025Q1: 12,138 shares; 2025Q2: 3,464 shares; 2025Q3: 4,012 shares 4,012$435K0.01%+548Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 21,503 shares; 2025Q1: 10,763 shares; 2025Q2: 8,714 shares; 2025Q3: 8,960 shares 8,960$434K0.01%+246Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,735 shares; 2025Q1: 3,943 shares; 2025Q2: 39,849 shares; 2025Q3: 18,626 shares 18,626$434K0.01%-21,223Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 4,657 shares; 2025Q1: 2,417 shares; 2025Q2: not reported; 2025Q3: 8,525 shares 8,525$433K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 3,521 shares; 2025Q1: 2,222 shares; 2025Q2: 5,537 shares; 2025Q3: 6,219 shares 6,219$432K0.01%+682Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 9,121 shares; 2025Q1: 3,361 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares 4,632$432K0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,172 shares; 2025Q1: 6,223 shares; 2025Q2: 15,448 shares; 2025Q3: 15,415 shares 15,415$432K0.01%-33Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 2,897 shares; 2025Q1: 92 shares; 2025Q2: 8,730 shares; 2025Q3: 8,545 shares 8,545$430K0.01%-185Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 2,190 shares; 2025Q1: 19,113 shares; 2025Q2: 35,588 shares; 2025Q3: 8,704 shares 8,704$430K0.01%-26,884Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 13,154 shares; 2025Q1: 5,632 shares; 2025Q2: 7,521 shares; 2025Q3: 2,144 shares 2,144$430K0.01%-5,377Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 6,628 shares; 2025Q1: 1,553 shares; 2025Q2: 6,154 shares; 2025Q3: 2,696 shares 2,696$427K0.01%-3,458Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,844 shares; 2024Q4: 18,988 shares; 2025Q1: 7,860 shares; 2025Q2: 11,753 shares; 2025Q3: 14,908 shares 14,908$427K0.01%+3,155Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 2,763 shares; 2025Q1: 2,323 shares; 2025Q2: 1,455 shares; 2025Q3: 3,215 shares 3,215$425K0.01%+1,760Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 4,157 shares; 2025Q1: 285 shares; 2025Q2: 1,697 shares; 2025Q3: 1,344 shares 1,344$421K0.01%-353Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 6,508 shares; 2025Q1: 4,987 shares; 2025Q2: 3,558 shares; 2025Q3: 2,808 shares 2,808$421K0.01%-750Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,695 shares; 2025Q1: 821 shares; 2025Q2: 884 shares; 2025Q3: 1,075 shares 1,075$420K0.01%+191Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 19,486 shares; 2025Q1: 2,635 shares; 2025Q2: 835 shares; 2025Q3: 11,876 shares 11,876$419K0.01%+11,041Timeline
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: 11,321 shares; 2024Q4: not reported; 2025Q1: 59,098 shares; 2025Q2: 22,795 shares; 2025Q3: 20,014 shares 20,014$419K0.01%-2,781Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 41,914 shares; 2025Q1: not reported; 2025Q2: 27,214 shares; 2025Q3: 13,418 shares 13,418$416K0.01%-13,796Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 7,064 shares; 2025Q1: 2,338 shares; 2025Q2: 9,902 shares; 2025Q3: 5,110 shares 5,110$414K0.01%-4,792Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 9,109 shares; 2025Q1: 21,498 shares; 2025Q2: 18,222 shares; 2025Q3: 4,982 shares 4,982$414K0.01%-13,240Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7,142 shares; 2025Q1: 97 shares; 2025Q2: 38,602 shares; 2025Q3: 28,985 shares 28,985$414K0.01%-9,617Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 1,588 shares; 2025Q1: 1,106 shares; 2025Q2: 646 shares; 2025Q3: 1,309 shares 1,309$414K0.01%+663Timeline
EMOTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 12,664 shares; 2025Q1: 25,674 shares; 2025Q2: 11,706 shares; 2025Q3: 17,228 shares 17,228$413K0.01%+5,522Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 1,347 shares; 2025Q1: 8,382 shares; 2025Q2: 9,977 shares; 2025Q3: 12,330 shares 12,330$412K0.01%+2,353Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 5,642 shares; 2025Q1: 5,102 shares; 2025Q2: 1,267 shares; 2025Q3: 1,728 shares 1,728$412K0.01%+461Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 6,538 shares; 2025Q1: 2,903 shares; 2025Q2: 1,394 shares; 2025Q3: 1,662 shares 1,662$411K0.01%+268Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 11,615 shares; 2025Q1: 4,322 shares; 2025Q2: 5,450 shares; 2025Q3: 3,700 shares 3,700$410K0.01%-1,750Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,534 shares; 2024Q4: 46,863 shares; 2025Q1: 9,152 shares; 2025Q2: 13,570 shares; 2025Q3: 25,143 shares 25,143$409K0.01%+11,573Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 2,360 shares; 2025Q1: 3,884 shares; 2025Q2: 3,551 shares; 2025Q3: 2,465 shares 2,465$408K0.01%-1,086Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 4,614 shares; 2025Q1: 2,810 shares; 2025Q2: 8,523 shares; 2025Q3: 5,305 shares 5,305$408K0.01%-3,218Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 723 shares; 2025Q1: 1,905 shares; 2025Q2: 3,967 shares; 2025Q3: 1,374 shares 1,374$407K0.01%-2,593Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 763 shares; 2025Q1: 677 shares; 2025Q2: 4,949 shares; 2025Q3: 1,955 shares 1,955$406K0.01%-2,994Timeline

Sold out in Q3 2025

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

The largest 100 of 645. All 645

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS41,477$23.6Mshares
MAGSLISTED FDS TR127,645$7.08Mshares
IWVISHARES TR20,082$7.05Mshares
SPMOINVESCO EXCH TRADED FD TR II52,231$5.87Mshares
SouthState CorpSouthState Corp62,130$5.72Mshares
OEFISHARES TR16,426$5Mshares
SMHVANECK ETF TRUST15,540$4.33Mshares
HESS CORPHESS CORP30,725$4.26Mshares
AZEK CO INCAZEK CO INC68,561$3.73Mshares
OIHVANECK ETF TRUST16,116$3.71Mshares
FLRNSPDR SERIES TRUST104,721$3.23Mshares
QQQEDIREXION SHARES ETF TRUST31,263$3.07Mshares
VIOOVANGUARD ADMIRAL FDS INC28,278$2.86Mshares
DVYISHARES TR18,839$2.5Mshares
SPSBSPDR SERIES TRUST79,581$2.4Mshares
FXUFIRST TR EXCHANGE-TRADED FD53,564$2.27Mshares
GSEWGOLDMAN SACHS ETF TR26,064$2.13Mshares
IJTISHARES TR14,944$1.99Mshares
VOXVANGUARD WORLD FD10,537$1.8Mshares
IDUISHARES TR13,727$1.44Mshares
SPMDSPDR SERIES TRUST25,730$1.4Mshares
NOBLPROSHARES TR13,589$1.37Mshares
SMMDISHARES TR19,522$1.32Mshares
SKYYFIRST TR EXCHANGE-TRADED FD10,606$1.29Mshares
PRNINVESCO EXCHANGE TRADED FD T8,023$1.26Mshares
PULSPGIM ETF TR25,000$1.24Mshares
ISHARES TRISHARES TR16,318$1.17Mshares
GOVZISHARES TR116,943$1.12Mshares
MEARISHARES U S ETF TR19,798$995Kshares
SHPROSHARES TR24,525$973Kshares
REDFIN CORPREDFIN CORP79,864$894Kshares
ANSYS INCANSYS INC2,420$850Kshares
FUTYFIDELITY COVINGTON TRUST16,031$843Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,009$839Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,527$837Kshares
FRELFIDELITY COVINGTON TRUST29,797$806Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,264$762Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED12,233$748Kshares
TFLOISHARES TR14,622$741Kshares
VLUSPDR SERIES TRUST3,838$737Kshares
PGJINVESCO EXCHANGE TRADED FD T24,964$708Kshares
KCESPDR SERIES TRUST4,673$677Kshares
ONEVSPDR SERIES TRUST5,244$677Kshares
QQQJINVESCO EXCH TRADED FD TR II21,015$672Kshares
IFRAISHARES TR13,596$669Kshares
HLALLISTED FDS TR11,968$641Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,712$639Kshares
GMS INCGMS INC5,672$617Kshares
James Hardie Industries PLCJames Hardie Industries PLC22,839$614Kshares
VTWVVANGUARD SCOTTSDALE FDS4,318$601Kshares
EFIVSPDR SERIES TRUST9,512$557Kshares
VFVAVANGUARD WELLINGTON FD4,561$540Kshares
NUMVNUSHARES ETF TR14,503$523Kshares
ESGVVANGUARD WORLD FD4,753$521Kshares
SPTLSPDR SERIES TRUST19,160$509Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…107,891$506Kshares
KOMPSPDR SERIES TRUST9,145$497Kshares
THROBLACKROCK ETF TRUST13,795$491Kshares
BULZBANK OF MONTREAL2,626$463Kshares
FELGFIDELITY COVINGTON TRUST11,458$424Kshares
SUSAISHARES TR3,333$422Kshares
PHOINVESCO EXCHANGE TRADED FD T5,984$418Kshares
QQQSINVESCO EXCH TRADED FD TR II14,967$401Kshares
FYCFIRST TR EXCHANGE-TRADED ALP4,766$379Kshares
PPAINVESCO EXCHANGE TRADED FD T2,591$367Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,811$363Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,910$358Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,548$330Kshares
IEIISHARES TR2,750$327Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,971$316Kshares
TTANSERVICETITAN INC2,934$314Kshares
TILTFLEXSHARES TR1,385$310Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR41,202$308Kshares
BITIPROSHARES TR15,081$297Kshares
ONEYSPDR SERIES TRUST2,728$295Kshares
TDVPROSHARES TR3,430$285Kshares
MDYVSPDR SERIES TRUST3,532$281Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW10,789$278Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,384$253Kshares
CNRGSPDR SERIES TRUST4,207$250Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,550$249Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,229$241Kshares
JAAAJANUS DETROIT STR TR4,610$234Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC25,172$229Kshares
SKXSKECHERS U S A INC3,513$222Kshares
DFLVDIMENSIONAL ETF TRUST6,487$201Kshares
VGITVANGUARD SCOTTSDALE FDS3,353$201Kshares
TIDAL TRUST IITIDAL TRUST II21,432$196Kshares
FMATFIDELITY COVINGTON TRUST3,909$195Kshares
EVERI HLDGS INCEVERI HLDGS INC13,613$194Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC8,327$192Kshares
GOVTISHARES TR8,301$191Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP44,552$187Kshares
QNXTISHARES TR6,879$182Kshares
FXOFIRST TR EXCHANGE-TRADED FD3,237$181Kshares
BRF SABRF SA49,185$180Kshares
OLO INCOLO INC19,965$178Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR39,947$175Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC247,903$174Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I11,813$171Kshares

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 0001533421-25-000019 base2025-11-14acceptance time not in the bulk data set