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UNITED CAPITAL FINANCIAL ADVISORS, LLC

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13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $13,934,969,167 across 1,203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-25-000012

Period
2025-09-30
Reported value
$13.9B
Holdings
1,203
Top 10 weight
30.59%
New
143
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGENnew+2,755,943$368M
PYLDnew+2,041,568$54.8M
NVDAadded+231,565$43.2M
OEFadded+125,028$41.6M
BAIadded+879,220$30M

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
EFGreduced-357,428-$40.7M
BSVreduced-488,032-$38.5M
IYWreduced-193,256-$37.9M
QUALreduced-107,605-$20.9M
IUSBreduced-447,818-$20.9M

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 0001463217-25-000012, largest first. % of portfolio is the value over $13,899,035,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,236 shares; 2025Q1: 1,011 shares; 2025Q2: 898 shares; 2025Q3: 2,606 shares 2,606$1.69M0.01%+1,708Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,348 shares; 2025Q1: 8,940 shares; 2025Q2: 8,957 shares; 2025Q3: 11,063 shares 11,063$1.69M0.01%+2,106Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,417 shares; 2025Q3: 76,545 shares 76,545$1.68M0.01%+128Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,623 shares; 2024Q4: 62,237 shares; 2025Q1: 64,066 shares; 2025Q2: 62,789 shares; 2025Q3: 64,302 shares 64,302$1.68M0.01%+1,513Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 12,798 shares; 2025Q1: 13,244 shares; 2025Q2: 17,716 shares; 2025Q3: 17,979 shares 17,979$1.68M0.01%+263Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 22,982 shares; 2025Q1: 23,432 shares; 2025Q2: 22,950 shares; 2025Q3: 23,490 shares 23,490$1.67M0.01%+540Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,516 shares; 2024Q4: 70,431 shares; 2025Q1: 72,994 shares; 2025Q2: 78,432 shares; 2025Q3: 78,277 shares 78,277$1.66M0.01%-155Timeline
FIXTTCW 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: 42,632 shares; 2025Q3: 42,833 shares 42,833$1.66M0.01%+201Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 15,854 shares; 2025Q1: 15,939 shares; 2025Q2: 16,927 shares; 2025Q3: 15,913 shares 15,913$1.65M0.01%-1,014Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 15,218 shares; 2025Q2: 27,687 shares; 2025Q3: 35,547 shares 35,547$1.65M0.01%+7,860Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 5,272 shares; 2025Q1: 5,251 shares; 2025Q2: 7,510 shares; 2025Q3: 8,383 shares 8,383$1.64M0.01%+873Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,446 shares; 2025Q1: 2,235 shares; 2025Q2: 2,035 shares; 2025Q3: 2,535 shares 2,535$1.62M0.01%+500Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 28,098 shares; 2025Q1: 27,791 shares; 2025Q2: 27,839 shares; 2025Q3: 29,450 shares 29,450$1.62M0.01%+1,611Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 7,685 shares; 2025Q1: 7,112 shares; 2025Q2: 6,834 shares; 2025Q3: 7,495 shares 7,495$1.61M0.01%+661Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 24,944 shares; 2025Q1: 25,464 shares; 2025Q2: 26,780 shares; 2025Q3: 23,822 shares 23,822$1.6M0.01%-2,958Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 9,588 shares; 2025Q1: 11,137 shares; 2025Q2: 9,561 shares; 2025Q3: 10,478 shares 10,478$1.59M0.01%+917Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 16,284 shares; 2025Q1: 13,954 shares; 2025Q2: 13,768 shares; 2025Q3: 13,198 shares 13,198$1.58M0.01%-570Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,633 shares; 2025Q2: 41,975 shares; 2025Q3: 60,275 shares 60,275$1.56M0.01%+18,300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 12,380 shares; 2025Q1: 9,150 shares; 2025Q2: 17,140 shares; 2025Q3: 17,696 shares 17,696$1.56M0.01%+556Timeline
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: 17,421 shares; 2025Q2: 44,024 shares; 2025Q3: 63,181 shares 63,181$1.56M0.01%+19,157Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 10,556 shares; 2025Q1: 14,361 shares; 2025Q2: 15,121 shares; 2025Q3: 15,089 shares 15,089$1.56M0.01%-32Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,609 shares; 2025Q2: 46,334 shares; 2025Q3: 67,319 shares 67,319$1.56M0.01%+20,985Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,734 shares; 2025Q1: 16,835 shares; 2025Q2: 16,562 shares; 2025Q3: 17,664 shares 17,664$1.55M0.01%+1,102Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,988 shares; 2025Q1: 6,867 shares; 2025Q2: 9,921 shares; 2025Q3: 10,841 shares 10,841$1.54M0.01%+920Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 9,202 shares; 2025Q1: 53,358 shares; 2025Q2: 56,010 shares; 2025Q3: 59,092 shares 59,092$1.51M0.01%+3,082Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,279 shares; 2025Q1: 4,389 shares; 2025Q2: 4,532 shares; 2025Q3: 7,952 shares 7,952$1.51M0.01%+3,420Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,493 shares; 2025Q1: 4,567 shares; 2025Q2: 3,894 shares; 2025Q3: 6,861 shares 6,861$1.51M0.01%+2,967Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,041 shares; 2025Q1: 7,459 shares; 2025Q2: 11,899 shares; 2025Q3: 12,513 shares 12,513$1.5M0.01%+614Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 13,422 shares; 2025Q1: 13,802 shares; 2025Q2: 17,526 shares; 2025Q3: 20,195 shares 20,195$1.5M0.01%+2,669Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 2,786 shares; 2025Q1: 2,460 shares; 2025Q2: 4,641 shares; 2025Q3: 7,898 shares 7,898$1.5M0.01%+3,257Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 643 shares; 2025Q1: 671 shares; 2025Q2: 669 shares; 2025Q3: 635 shares 635$1.48M0.01%-34Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 12,315 shares; 2025Q3: 15,939 shares 15,939$1.48M0.01%+3,624Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 50,831 shares; 2025Q1: 56,297 shares; 2025Q2: 47,076 shares; 2025Q3: 42,907 shares 42,907$1.47M0.01%-4,169Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 14,691 shares; 2025Q1: 10,812 shares; 2025Q2: 14,656 shares; 2025Q3: 16,155 shares 16,155$1.45M0.01%+1,499Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 36,916 shares; 2025Q1: 36,254 shares; 2025Q2: 54,096 shares; 2025Q3: 58,865 shares 58,865$1.45M0.01%+4,769Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,370 shares; 2025Q1: 2,356 shares; 2025Q2: 2,234 shares; 2025Q3: 2,571 shares 2,571$1.45M0.01%+337Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 20,321 shares; 2025Q1: 23,195 shares; 2025Q2: 21,439 shares; 2025Q3: 21,373 shares 21,373$1.44M0.01%-66Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,366 shares; 2025Q1: 5,005 shares; 2025Q2: 4,516 shares; 2025Q3: 4,477 shares 4,477$1.43M0.01%-39Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,981 shares; 2025Q1: 4,663 shares; 2025Q2: 4,105 shares; 2025Q3: 4,099 shares 4,099$1.43M0.01%-6Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,134 shares; 2025Q1: 12,401 shares; 2025Q2: 11,694 shares; 2025Q3: 10,716 shares 10,716$1.43M0.01%-978Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,653 shares 18,653$1.43M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 18,874 shares; 2025Q1: 19,437 shares; 2025Q2: 18,562 shares; 2025Q3: 44,175 shares 44,175$1.42M0.01%+25,613Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,292 shares; 2025Q1: 2,912 shares; 2025Q2: 3,757 shares; 2025Q3: 4,399 shares 4,399$1.42M0.01%+642Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,761 shares; 2025Q1: 5,578 shares; 2025Q2: 5,824 shares; 2025Q3: 5,996 shares 5,996$1.42M0.01%+172Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,733 shares; 2024Q4: 86,733 shares; 2025Q1: 87,274 shares; 2025Q2: 80,185 shares; 2025Q3: 84,346 shares 84,346$1.41M0.01%+4,161Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,355 shares 24,355$1.41M0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 7,814 shares; 2025Q1: 11,455 shares; 2025Q2: 9,933 shares; 2025Q3: 10,145 shares 10,145$1.41M0.01%+212Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,594 shares; 2024Q4: 65,171 shares; 2025Q1: 61,387 shares; 2025Q2: 53,435 shares; 2025Q3: 47,142 shares 47,142$1.4M0.01%-6,293Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,498 shares; 2024Q4: 90,500 shares; 2025Q1: 90,874 shares; 2025Q2: 77,941 shares; 2025Q3: 74,586 shares 74,586$1.39M0.01%-3,355Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,288 shares; 2025Q1: 5,335 shares; 2025Q2: 5,296 shares; 2025Q3: 5,083 shares 5,083$1.39M0.01%-213Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 22,453 shares; 2025Q1: 23,058 shares; 2025Q2: 41,386 shares; 2025Q3: 60,541 shares 60,541$1.39M0.01%+19,155Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,915 shares; 2025Q1: 2,159 shares; 2025Q2: 2,217 shares; 2025Q3: 2,191 shares 2,191$1.38M0.01%-26Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,564 shares; 2025Q1: 23,388 shares; 2025Q2: 24,167 shares; 2025Q3: 21,791 shares 21,791$1.38M0.01%-2,376Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 36,445 shares; 2025Q1: 37,989 shares; 2025Q2: 42,080 shares; 2025Q3: 31,285 shares 31,285$1.37M0.01%-10,795Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 22,102 shares; 2025Q1: 18,671 shares; 2025Q2: 28,548 shares; 2025Q3: 28,730 shares 28,730$1.36M0.01%+182Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,114 shares; 2025Q1: 27,938 shares; 2025Q2: 21,483 shares; 2025Q3: 21,155 shares 21,155$1.35M0.01%-328Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,960 shares 36,960$1.35M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 18,011 shares; 2025Q1: 16,291 shares; 2025Q2: 15,939 shares; 2025Q3: 16,675 shares 16,675$1.34M0.01%+736Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,611 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 4,655 shares 4,655$1.34M0.01%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 20,228 shares; 2025Q1: 18,262 shares; 2025Q2: 19,966 shares; 2025Q3: 14,988 shares 14,988$1.34M0.01%-4,978Timeline
SGDMSPROTT 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: 21,626 shares 21,626$1.34M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 2,446 shares 2,446$1.33M0.01%+1,933Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,992 shares; 2025Q1: 2,029 shares; 2025Q2: 2,083 shares; 2025Q3: 5,364 shares 5,364$1.32M0.01%+3,281Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,459 shares; 2025Q1: 12,680 shares; 2025Q2: 10,290 shares; 2025Q3: 10,440 shares 10,440$1.32M0.01%+150Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,612 shares; 2025Q1: 17,433 shares; 2025Q2: 18,230 shares; 2025Q3: 15,561 shares 15,561$1.31M0.01%-2,669Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,556 shares; 2025Q1: 2,854 shares; 2025Q2: 2,803 shares; 2025Q3: 2,797 shares 2,797$1.3M0.01%-6Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,319 shares; 2025Q2: 53,317 shares; 2025Q3: 51,265 shares 51,265$1.29M0.01%-2,052Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,027 shares; 2025Q1: 11,957 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares 11,867$1.29M0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 21,334 shares; 2025Q1: 18,970 shares; 2025Q2: 19,465 shares; 2025Q3: 19,976 shares 19,976$1.29M0.01%+511Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 19,637 shares; 2025Q1: 19,973 shares; 2025Q2: 21,782 shares; 2025Q3: 22,588 shares 22,588$1.28M0.01%+806Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 10,088 shares; 2025Q1: 11,194 shares; 2025Q2: 13,342 shares; 2025Q3: 12,741 shares 12,741$1.28M0.01%-601Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 12,957 shares; 2025Q1: 13,971 shares; 2025Q2: 14,470 shares; 2025Q3: 14,462 shares 14,462$1.27M0.01%-8Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,405 shares; 2025Q1: 12,256 shares; 2025Q2: 13,587 shares; 2025Q3: 13,882 shares 13,882$1.26M0.01%+295Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 72,482 shares; 2025Q1: 17,560 shares; 2025Q2: 32,936 shares; 2025Q3: 25,199 shares 25,199$1.26M0.01%-7,737Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,874 shares; 2025Q1: 11,861 shares; 2025Q2: 8,255 shares; 2025Q3: 9,290 shares 9,290$1.26M0.01%+1,035Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 16,434 shares; 2025Q1: 13,837 shares; 2025Q2: 6,321 shares; 2025Q3: 8,290 shares 8,290$1.25M0.01%+1,969Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,126 shares; 2025Q1: 6,695 shares; 2025Q2: 8,608 shares; 2025Q3: 8,704 shares 8,704$1.25M0.01%+96Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,691 shares; 2025Q1: 5,771 shares; 2025Q2: 6,221 shares; 2025Q3: 34,821 shares 34,821$1.24M0.01%+28,600Timeline
IBTAIBOTTA 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: 44,548 shares 44,548$1.24M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,185 shares; 2025Q1: 1,327 shares; 2025Q2: 1,428 shares; 2025Q3: 1,700 shares 1,700$1.22M0.01%+272Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 15,934 shares; 2025Q1: 19,474 shares; 2025Q2: 23,448 shares; 2025Q3: 24,175 shares 24,175$1.22M0.01%+727Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 16,404 shares; 2025Q1: 22,206 shares; 2025Q2: 24,194 shares; 2025Q3: 59,579 shares 59,579$1.22M0.01%+35,385Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 12,062 shares; 2025Q1: 11,984 shares; 2025Q2: 12,655 shares; 2025Q3: 13,393 shares 13,393$1.22M0.01%+738Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 26,103 shares; 2025Q1: 33,505 shares; 2025Q2: 34,885 shares; 2025Q3: 34,641 shares 34,641$1.21M0.01%-244Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,390 shares; 2025Q1: 9,823 shares; 2025Q2: 10,276 shares; 2025Q3: 10,461 shares 10,461$1.21M0.01%+185Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,622 shares; 2024Q4: 94,776 shares; 2025Q1: 93,841 shares; 2025Q2: 92,881 shares; 2025Q3: 13,010 shares 13,010$1.19M0.01%-79,871Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 8,953 shares; 2025Q1: 8,977 shares; 2025Q2: 8,825 shares; 2025Q3: 8,418 shares 8,418$1.19M0.01%-407Timeline
USIGISHARES 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: 23,506 shares; 2025Q3: 22,657 shares 22,657$1.18M0.01%-849Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 27,449 shares; 2025Q1: 27,567 shares; 2025Q2: 33,133 shares; 2025Q3: 30,123 shares 30,123$1.18M0.01%-3,010Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; 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: 34,395 shares 34,395$1.18M0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 26,514 shares; 2025Q1: 37,175 shares; 2025Q2: 36,674 shares; 2025Q3: 36,112 shares 36,112$1.18M0.01%-562Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 17,573 shares; 2025Q1: 18,642 shares; 2025Q2: 15,650 shares; 2025Q3: 9,584 shares 9,584$1.16M0.01%-6,066Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,758 shares; 2025Q1: 7,682 shares; 2025Q2: 6,218 shares; 2025Q3: 6,079 shares 6,079$1.16M0.01%-139Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,043 shares; 2025Q1: 20,242 shares; 2025Q2: 23,077 shares; 2025Q3: 23,784 shares 23,784$1.16M0.01%+707Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,561 shares; 2025Q3: 12,903 shares 12,903$1.15M0.01%-658Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,858 shares; 2024Q4: 57,066 shares; 2025Q1: 74,380 shares; 2025Q2: 72,943 shares; 2025Q3: 66,560 shares 66,560$1.15M0.01%-6,383Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,060 shares; 2024Q4: 85,920 shares; 2025Q1: 101,270 shares; 2025Q2: 43,600 shares; 2025Q3: 20,089 shares 20,089$1.15M0.01%-23,511Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 13,220 shares; 2025Q1: 13,202 shares; 2025Q2: 13,293 shares; 2025Q3: 13,577 shares 13,577$1.13M0.01%+284Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 22,447 shares; 2025Q1: 28,066 shares; 2025Q2: 27,090 shares; 2025Q3: 25,068 shares 25,068$1.13M0.01%-2,022Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,094 shares; 2025Q1: 16,637 shares; 2025Q2: 16,200 shares; 2025Q3: 15,827 shares 15,827$1.12M0.01%-373Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,046 shares; 2024Q4: 117,467 shares; 2025Q1: 89,948 shares; 2025Q2: 65,433 shares; 2025Q3: 50,106 shares 50,106$1.12M0.01%-15,327Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 9,701 shares; 2025Q1: 659 shares; 2025Q2: 580 shares; 2025Q3: 1,984 shares 1,984$1.12M0.01%+1,404Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 12,997 shares; 2025Q1: 12,960 shares; 2025Q2: 12,981 shares; 2025Q3: 13,165 shares 13,165$1.11M0.01%+184Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,201 shares; 2025Q1: 4,408 shares; 2025Q2: 4,354 shares; 2025Q3: 4,325 shares 4,325$1.11M0.01%-29Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,328 shares; 2025Q1: 9,297 shares; 2025Q2: 8,244 shares; 2025Q3: 8,393 shares 8,393$1.11M0.01%+149Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,503 shares; 2025Q1: 2,665 shares; 2025Q2: 2,795 shares; 2025Q3: 4,627 shares 4,627$1.1M0.01%+1,832Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,354 shares; 2025Q1: 8,277 shares; 2025Q2: 8,407 shares; 2025Q3: 6,213 shares 6,213$1.1M0.01%-2,194Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,149 shares; 2025Q1: 3,258 shares; 2025Q2: 3,099 shares; 2025Q3: 9,656 shares 9,656$1.1M0.01%+6,557Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 29,836 shares 29,836$1.09M0.01%+25,060Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 9,742 shares; 2025Q1: 9,418 shares; 2025Q2: 10,919 shares; 2025Q3: 11,243 shares 11,243$1.08M0.01%+324Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,473 shares; 2024Q4: 43,538 shares; 2025Q1: 43,314 shares; 2025Q2: 52,739 shares; 2025Q3: 55,293 shares 55,293$1.08M0.01%+2,554Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,081 shares; 2025Q1: 1,479 shares; 2025Q2: 1,574 shares; 2025Q3: 3,733 shares 3,733$1.07M0.01%+2,159Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,878 shares; 2025Q1: 8,905 shares; 2025Q2: 10,110 shares; 2025Q3: 10,291 shares 10,291$1.06M0.01%+181Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,157 shares; 2024Q4: 38,900 shares; 2025Q1: 41,822 shares; 2025Q2: 35,870 shares; 2025Q3: 30,811 shares 30,811$1.06M0.01%-5,059Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,241 shares 8,241$1.06M0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 8,845 shares; 2025Q1: 8,440 shares; 2025Q2: 8,231 shares; 2025Q3: 7,572 shares 7,572$1.06M0.01%-659Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,706 shares; 2025Q1: 1,573 shares; 2025Q2: 1,860 shares; 2025Q3: 1,934 shares 1,934$1.06M0.01%+74Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 16,128 shares; 2025Q1: 13,981 shares; 2025Q2: 15,015 shares; 2025Q3: 14,865 shares 14,865$1.06M0.01%-150Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: not reported; 2025Q3: 14,414 shares 14,414$1.06M0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 20,108 shares; 2025Q1: 19,980 shares; 2025Q2: 19,733 shares; 2025Q3: 58,513 shares 58,513$1.05M0.01%+38,780Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,417 shares; 2024Q4: 74,688 shares; 2025Q1: 53,143 shares; 2025Q2: 41,615 shares; 2025Q3: 41,300 shares 41,300$1.05M0.01%-315Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares 10,577$1.04M0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 11,285 shares; 2025Q1: 11,122 shares; 2025Q2: 10,824 shares; 2025Q3: 25,704 shares 25,704$1.04M0.01%+14,880Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,541 shares; 2025Q1: 19,367 shares; 2025Q2: 19,369 shares; 2025Q3: 19,483 shares 19,483$1.04M0.01%+114Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,698 shares; 2025Q1: 11,581 shares; 2025Q2: 12,698 shares; 2025Q3: 12,499 shares 12,499$1.03M0.01%-199Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,743 shares; 2025Q1: 5,583 shares; 2025Q2: 4,702 shares; 2025Q3: 4,261 shares 4,261$1.02M0.01%-441Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,037 shares; 2024Q4: 24,235 shares; 2025Q1: 21,715 shares; 2025Q2: 20,508 shares; 2025Q3: 19,874 shares 19,874$1.02M0.01%-634Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,728 shares; 2025Q1: 13,358 shares; 2025Q2: 12,854 shares; 2025Q3: 12,761 shares 12,761$1.02M0.01%-93Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 4,415 shares 4,415$1.01M0.01%+3,319Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,676 shares; 2024Q4: 23,917 shares; 2025Q1: 25,724 shares; 2025Q2: 27,258 shares; 2025Q3: 28,046 shares 28,046$993K0.01%+788Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 21,352 shares; 2025Q1: 16,957 shares; 2025Q2: 39,488 shares; 2025Q3: 40,794 shares 40,794$990K0.01%+1,306Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 277 shares; 2025Q1: 314 shares; 2025Q2: 297 shares; 2025Q3: 656 shares 656$982K0.01%+359Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,218 shares; 2025Q1: 1,297 shares; 2025Q2: 1,152 shares; 2025Q3: 1,874 shares 1,874$980K0.01%+722Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 63,953 shares; 2025Q1: 67,390 shares; 2025Q2: 60,937 shares; 2025Q3: 51,139 shares 51,139$979K0.01%-9,798Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 53,423 shares; 2025Q1: 95,650 shares; 2025Q2: 96,128 shares; 2025Q3: 81,822 shares 81,822$979K0.01%-14,306Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,480 shares; 2025Q1: 1,532 shares; 2025Q2: 1,575 shares; 2025Q3: 2,145 shares 2,145$978K0.01%+570Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 7,697 shares 7,697$978K0.01%+5,940Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,226 shares; 2025Q1: 2,482 shares; 2025Q2: 2,706 shares; 2025Q3: 5,682 shares 5,682$970K0.01%+2,976Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,832 shares; 2025Q1: 6,768 shares; 2025Q2: 6,427 shares; 2025Q3: 8,040 shares 8,040$964K0.01%+1,613Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,263 shares; 2024Q4: 23,005 shares; 2025Q1: 22,234 shares; 2025Q2: 21,507 shares; 2025Q3: 21,373 shares 21,373$964K0.01%-134Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 580 shares; 2025Q1: 642 shares; 2025Q2: 644 shares; 2025Q3: 782 shares 782$960K0.01%+138Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,687 shares; 2024Q4: 150,925 shares; 2025Q1: 149,734 shares; 2025Q2: 143,672 shares; 2025Q3: 142,573 shares 142,573$955K0.01%-1,099Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,707 shares; 2025Q1: 12,529 shares; 2025Q2: 11,754 shares; 2025Q3: 10,754 shares 10,754$953K0.01%-1,000Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,519 shares; 2025Q1: 15,590 shares; 2025Q2: 14,154 shares; 2025Q3: 13,902 shares 13,902$953K0.01%-252Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,934 shares; 2025Q1: 2,851 shares; 2025Q2: 3,057 shares; 2025Q3: 3,095 shares 3,095$952K0.01%+38Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,644 shares; 2025Q1: 19,484 shares; 2025Q2: 15,538 shares; 2025Q3: 15,942 shares 15,942$952K0.01%+404
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,547 shares; 2025Q1: 4,147 shares; 2025Q2: 8,046 shares; 2025Q3: 8,014 shares 8,014$949K0.01%-32Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,365 shares; 2025Q1: 2,947 shares; 2025Q2: 3,502 shares; 2025Q3: 3,609 shares 3,609$947K0.01%+107Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,036 shares 30,036$945K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 14,395 shares; 2025Q1: 14,719 shares; 2025Q2: 13,533 shares; 2025Q3: 13,490 shares 13,490$944K0.01%-43Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,045 shares; 2025Q1: 6,388 shares; 2025Q2: 6,617 shares; 2025Q3: 6,675 shares 6,675$944K0.01%+58Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,909 shares; 2025Q1: 5,300 shares; 2025Q2: 5,155 shares; 2025Q3: 5,011 shares 5,011$942K0.01%-144Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 777 shares; 2025Q1: 1,558 shares; 2025Q2: 1,958 shares; 2025Q3: 1,946 shares 1,946$940K0.01%-12
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,862 shares; 2025Q1: 10,318 shares; 2025Q2: 10,992 shares; 2025Q3: 11,180 shares 11,180$940K0.01%+188Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,816 shares; 2024Q4: 23,493 shares; 2025Q1: 23,984 shares; 2025Q2: 21,246 shares; 2025Q3: 20,545 shares 20,545$935K0.01%-701Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,128 shares; 2025Q1: 6,060 shares; 2025Q2: 5,977 shares; 2025Q3: 6,681 shares 6,681$934K0.01%+704Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,933 shares; 2025Q1: 5,207 shares; 2025Q2: 5,058 shares; 2025Q3: 5,218 shares 5,218$933K0.01%+160Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 4,864 shares; 2025Q1: 4,744 shares; 2025Q2: 4,637 shares; 2025Q3: 4,445 shares 4,445$925K0.01%-192Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 13,670 shares; 2025Q1: 15,354 shares; 2025Q2: 16,418 shares; 2025Q3: 16,956 shares 16,956$923K0.01%+538Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 7,962 shares; 2025Q1: 7,499 shares; 2025Q2: 6,875 shares; 2025Q3: 13,057 shares 13,057$919K0.01%+6,182Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,275 shares; 2025Q1: 3,498 shares; 2025Q2: 3,365 shares; 2025Q3: 9,787 shares 9,787$918K0.01%+6,422Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 23,336 shares; 2025Q1: 20,556 shares; 2025Q2: 19,694 shares; 2025Q3: 17,183 shares 17,183$916K0.01%-2,511Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,322 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,396 shares 14,396$915K0.01%-927Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$905K0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,602 shares; 2025Q1: 105,193 shares; 2025Q2: 18,420 shares; 2025Q3: 17,552 shares 17,552$905K0.01%-868Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 16,194 shares; 2025Q2: 18,726 shares; 2025Q3: 18,837 shares 18,837$903K0.01%+111Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,664 shares; 2025Q1: 28,403 shares; 2025Q2: 30,597 shares; 2025Q3: 31,224 shares 31,224$903K0.01%+627Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 45,852 shares; 2025Q1: 44,644 shares; 2025Q2: 43,549 shares; 2025Q3: 43,389 shares 43,389$897K0.01%-160Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,453 shares; 2025Q2: 3,541 shares; 2025Q3: 4,035 shares 4,035$896K0.01%+494Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,947 shares 21,947$890K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,899 shares; 2025Q1: 1,850 shares; 2025Q2: 2,272 shares; 2025Q3: 2,358 shares 2,358$890K0.01%+86Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,351 shares; 2024Q4: 39,866 shares; 2025Q1: 37,290 shares; 2025Q2: 8,414 shares; 2025Q3: 7,969 shares 7,969$888K0.01%-445Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 8,837 shares; 2025Q1: 8,244 shares; 2025Q2: 6,671 shares; 2025Q3: 17,964 shares 17,964$886K0.01%+11,293Timeline
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: 5,790 shares; 2024Q4: 5,486 shares; 2025Q1: 6,522 shares; 2025Q2: 6,645 shares; 2025Q3: 6,345 shares 6,345$883K0.01%-300Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares 4,793$883K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,056 shares; 2024Q4: 49,490 shares; 2025Q1: 7,014 shares; 2025Q2: 5,913 shares; 2025Q3: 5,877 shares 5,877$875K0.01%-36Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$874K0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 38,683 shares; 2025Q1: 29,558 shares; 2025Q2: 21,895 shares; 2025Q3: 17,555 shares 17,555$874K0.01%-4,340Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 3,687 shares; 2025Q1: 4,127 shares; 2025Q2: 3,824 shares; 2025Q3: 7,622 shares 7,622$873K0.01%+3,798Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 53,420 shares; 2025Q1: 59,124 shares; 2025Q2: 59,288 shares; 2025Q3: 61,313 shares 61,313$868K0.01%+2,025Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 7,526 shares; 2025Q3: 7,281 shares 7,281$862K0.01%-245Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,804 shares; 2025Q1: 5,620 shares; 2025Q2: 6,664 shares; 2025Q3: 6,440 shares 6,440$858K0.01%-224Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,402 shares; 2025Q1: 3,998 shares; 2025Q2: 4,263 shares; 2025Q3: 4,254 shares 4,254$858K0.01%-9Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,323 shares; 2025Q1: 4,393 shares; 2025Q2: 5,191 shares; 2025Q3: 9,455 shares 9,455$848K0.01%+4,264Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 15,882 shares; 2025Q1: 11,322 shares; 2025Q2: 13,679 shares; 2025Q3: 11,390 shares 11,390$847K0.01%-2,289Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares 4,113$844K0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 13,221 shares; 2025Q2: 18,815 shares; 2025Q3: 21,665 shares 21,665$842K0.01%+2,850Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,311 shares 3,311$839K0.01%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,128 shares; 2025Q1: 12,648 shares; 2025Q2: 17,240 shares; 2025Q3: 20,158 shares 20,158$838K0.01%+2,918Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,871 shares; 2025Q1: 1,892 shares; 2025Q2: 1,749 shares; 2025Q3: 4,359 shares 4,359$837K0.01%+2,610Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 10,461 shares; 2025Q1: 11,279 shares; 2025Q2: 9,495 shares; 2025Q3: 11,086 shares 11,086$833K0.01%+1,591Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,858 shares; 2025Q1: 7,463 shares; 2025Q2: 7,253 shares; 2025Q3: 7,778 shares 7,778$829K0.01%+525Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 4,650 shares; 2025Q1: 3,591 shares; 2025Q2: not reported; 2025Q3: 9,959 shares 9,959$827K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,193 shares; 2025Q1: 6,325 shares; 2025Q2: 6,659 shares; 2025Q3: 6,334 shares 6,334$826K0.01%-325Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 6,501 shares; 2025Q1: 6,326 shares; 2025Q2: 6,259 shares; 2025Q3: 6,369 shares 6,369$823K0.01%+110Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 4,942 shares; 2025Q1: 5,307 shares; 2025Q2: 5,035 shares; 2025Q3: 4,912 shares 4,912$823K0.01%-123Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 60,305 shares; 2025Q2: 22,123 shares; 2025Q3: 22,105 shares 22,105$823K0.01%-18Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 20,883 shares; 2025Q1: 21,459 shares; 2025Q2: 18,887 shares; 2025Q3: 20,027 shares 20,027$821K0.01%+1,140Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,064 shares; 2024Q4: 27,345 shares; 2025Q1: 26,410 shares; 2025Q2: 29,161 shares; 2025Q3: 30,123 shares 30,123$820K0.01%+962Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,516 shares; 2025Q1: 5,367 shares; 2025Q2: 5,366 shares; 2025Q3: 5,204 shares 5,204$817K0.01%-162Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,492 shares; 2025Q1: 2,342 shares; 2025Q2: 5,368 shares; 2025Q3: 6,342 shares 6,342$812K0.01%+974Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,547 shares; 2025Q1: 2,581 shares; 2025Q2: 4,041 shares; 2025Q3: 3,437 shares 3,437$808K0.01%-604Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 6,822 shares; 2025Q1: 6,601 shares; 2025Q2: 6,328 shares; 2025Q3: 6,282 shares 6,282$806K0.01%-46Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 33,941 shares; 2025Q1: 38,431 shares; 2025Q2: 37,016 shares; 2025Q3: 32,859 shares 32,859$802K0.01%-4,157Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,422 shares; 2025Q1: 4,431 shares; 2025Q2: 4,483 shares; 2025Q3: 4,143 shares 4,143$800K0.01%-340Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 10,813 shares; 2025Q1: 10,813 shares; 2025Q2: 10,812 shares; 2025Q3: 10,811 shares 10,811$800K0.01%-1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: 5,306 shares; 2025Q3: 9,832 shares 9,832$797K0.01%+4,526Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,248 shares; 2025Q1: 8,717 shares; 2025Q2: 8,917 shares; 2025Q3: 11,025 shares 11,025$797K0.01%+2,108Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,827 shares; 2025Q1: 7,494 shares; 2025Q2: 7,988 shares; 2025Q3: 9,711 shares 9,711$797K0.01%+1,723Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,532 shares; 2025Q1: 9,558 shares; 2025Q2: 5,497 shares; 2025Q3: 14,390 shares 14,390$795K0.01%+8,893Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 17,800 shares; 2025Q1: 19,828 shares; 2025Q2: 29,306 shares; 2025Q3: 25,257 shares 25,257$790K0.01%-4,049Timeline
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: 10,400 shares; 2025Q3: 10,400 shares 10,400$787K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,473 shares; 2025Q1: 1,590 shares; 2025Q2: 1,525 shares; 2025Q3: 1,620 shares 1,620$786K0.01%+95Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,431 shares; 2025Q1: 3,330 shares; 2025Q2: 7,832 shares; 2025Q3: 10,194 shares 10,194$782K0.01%+2,362Timeline
QLDPROSHARES 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: 5,700 shares 5,700$782K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 7,808 shares; 2025Q1: 8,619 shares; 2025Q2: 5,214 shares; 2025Q3: 5,411 shares 5,411$781K0.01%+197Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 5,893 shares; 2025Q3: 12,913 shares 12,913$780K0.01%+7,020Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 30,701 shares; 2025Q1: 28,074 shares; 2025Q2: 27,608 shares; 2025Q3: 31,527 shares 31,527$774K0.01%+3,919Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,464 shares; 2025Q1: 15,662 shares; 2025Q2: 15,896 shares; 2025Q3: 16,130 shares 16,130$774K0.01%+234Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 16,968 shares; 2025Q1: 8,869 shares; 2025Q2: 12,699 shares; 2025Q3: 12,897 shares 12,897$770K0.01%+198Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,277 shares; 2025Q1: 3,735 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$768K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 8,192 shares; 2025Q1: 7,831 shares; 2025Q2: 7,675 shares; 2025Q3: 7,285 shares 7,285$766K0.01%-390Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,626 shares; 2025Q1: 5,969 shares; 2025Q2: 5,632 shares; 2025Q3: 5,896 shares 5,896$765K0.01%+264Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,375 shares; 2024Q4: 4,874 shares; 2025Q1: 3,378 shares; 2025Q2: 5,022 shares; 2025Q3: 5,433 shares 5,433$761K0.01%+411Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 8,080 shares; 2025Q3: 8,060 shares 8,060$760K0.01%-20Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 13,913 shares; 2025Q1: 17,766 shares; 2025Q2: 11,969 shares; 2025Q3: 13,611 shares 13,611$759K0.01%+1,642Timeline
DTDYNATRACE 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: 15,638 shares 15,638$758K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 6,586 shares; 2025Q1: 6,666 shares; 2025Q2: 7,111 shares; 2025Q3: 9,878 shares 9,878$757K0.01%+2,767Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,334 shares; 2025Q1: 10,874 shares; 2025Q2: 10,781 shares; 2025Q3: 9,658 shares 9,658$757K0.01%-1,123Timeline
INDAISHARES 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: 14,447 shares; 2025Q3: 14,447 shares 14,447$752K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 701 shares; 2025Q1: 680 shares; 2025Q2: 675 shares; 2025Q3: 2,170 shares 2,170$752K0.01%+1,495Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 10,337 shares; 2025Q1: 11,096 shares; 2025Q2: 11,500 shares; 2025Q3: 12,593 shares 12,593$751K0.01%+1,093Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,133 shares; 2025Q1: 11,198 shares; 2025Q2: 11,362 shares; 2025Q3: 11,589 shares 11,589$750K0.01%+227Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares 5,014$747K0.01%newTimeline
HEDJWISDOMTREE 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: 6,810 shares; 2025Q2: 14,910 shares; 2025Q3: 14,800 shares 14,800$746K0.01%-110Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,405 shares; 2025Q1: 9,557 shares; 2025Q2: 9,027 shares; 2025Q3: 9,553 shares 9,553$743K0.01%+526Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 38,257 shares; 2025Q1: 37,322 shares; 2025Q2: 35,228 shares; 2025Q3: 33,654 shares 33,654$735K0.01%-1,574Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 14,630 shares 14,630$734K0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,636 shares; 2025Q1: 15,564 shares; 2025Q2: 15,130 shares; 2025Q3: 15,126 shares 15,126$728K0.01%-4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 8,194 shares; 2025Q1: 7,776 shares; 2025Q2: 7,780 shares; 2025Q3: 6,548 shares 6,548$728K0.01%-1,232Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,631 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,600 shares 2,600$728K0.01%+159Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,565 shares; 2025Q1: 6,948 shares; 2025Q2: 6,796 shares; 2025Q3: 6,912 shares 6,912$721K0.01%+116Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,084 shares; 2025Q1: 5,900 shares; 2025Q2: 5,786 shares; 2025Q3: 5,554 shares 5,554$721K0.01%-232Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares 11,520$716K0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares 13,042$714K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,395 shares; 2025Q1: 9,594 shares; 2025Q2: 9,285 shares; 2025Q3: 9,677 shares 9,677$709K0.01%+392Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,467 shares; 2025Q1: 11,496 shares; 2025Q2: 11,876 shares; 2025Q3: 16,442 shares 16,442$708K0.01%+4,566Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,976 shares; 2025Q1: 8,136 shares; 2025Q2: 9,259 shares; 2025Q3: 9,299 shares 9,299$707K0.01%+40Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,836 shares; 2025Q2: 4,409 shares; 2025Q3: 5,093 shares 5,093$706K0.01%+684Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,037 shares; 2025Q1: 4,032 shares; 2025Q2: 4,187 shares; 2025Q3: 4,010 shares 4,010$700K0.01%-177Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,891 shares; 2025Q1: 2,937 shares; 2025Q2: 3,041 shares; 2025Q3: 2,782 shares 2,782$700K0.01%-259Timeline
AMANTERO MIDSTREAM 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: 35,868 shares 35,868$697K0.01%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: 10,134 shares; 2024Q4: 8,259 shares; 2025Q1: 7,393 shares; 2025Q2: 7,321 shares; 2025Q3: 6,793 shares 6,793$697K0.01%-528Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 33,283 shares; 2025Q1: 35,116 shares; 2025Q2: 34,372 shares; 2025Q3: 34,293 shares 34,293$693K<0.01%-79Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,885 shares 17,885$691K<0.01%-400Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 6,833 shares 6,833$685K<0.01%+644Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares 4,101$681K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,445 shares; 2025Q1: 9,049 shares; 2025Q2: 7,844 shares; 2025Q3: 8,352 shares 8,352$681K<0.01%+508Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 32,200 shares; 2025Q1: 28,400 shares; 2025Q2: 28,325 shares; 2025Q3: 27,265 shares 27,265$680K<0.01%-1,060Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,648 shares; 2025Q1: 4,642 shares; 2025Q2: 4,617 shares; 2025Q3: 4,170 shares 4,170$678K<0.01%-447Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,285 shares; 2025Q1: 13,851 shares; 2025Q2: 13,478 shares; 2025Q3: 13,668 shares 13,668$676K<0.01%+190Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,168 shares; 2025Q1: 3,262 shares; 2025Q2: 3,223 shares; 2025Q3: 3,110 shares 3,110$675K<0.01%-113Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares 7,159$675K<0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,961 shares; 2025Q2: 14,281 shares; 2025Q3: 25,819 shares 25,819$673K<0.01%+11,538Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 17,440 shares; 2025Q1: 16,353 shares; 2025Q2: 15,945 shares; 2025Q3: 16,695 shares 16,695$673K<0.01%+750Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,700 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 5,361 shares 5,361$670K<0.01%-1,021Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 6,024 shares; 2025Q1: 5,756 shares; 2025Q2: 6,283 shares; 2025Q3: 5,783 shares 5,783$665K<0.01%-500Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,722 shares; 2025Q1: 5,967 shares; 2025Q2: 6,147 shares; 2025Q3: 6,657 shares 6,657$664K<0.01%+510Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,908 shares; 2025Q1: 14,827 shares; 2025Q2: 14,791 shares; 2025Q3: 14,262 shares 14,262$662K<0.01%-529Timeline
BSMVINVESCO 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: 9,668 shares; 2025Q2: 17,334 shares; 2025Q3: 31,345 shares 31,345$659K<0.01%+14,011Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,042 shares; 2025Q1: 3,232 shares; 2025Q2: 3,924 shares; 2025Q3: 2,883 shares 2,883$657K<0.01%-1,041Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,038 shares; 2025Q1: 6,041 shares; 2025Q2: 6,115 shares; 2025Q3: 6,104 shares 6,104$656K<0.01%-11Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,059 shares; 2025Q1: 6,429 shares; 2025Q2: 7,486 shares; 2025Q3: 7,756 shares 7,756$655K<0.01%+270Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,179 shares; 2025Q1: 2,321 shares; 2025Q2: 2,328 shares; 2025Q3: 2,343 shares 2,343$655K<0.01%+15Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares 5,132$652K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,351 shares; 2025Q1: 4,796 shares; 2025Q2: 4,787 shares; 2025Q3: 4,650 shares 4,650$648K<0.01%-137Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 3,917 shares; 2025Q1: 4,433 shares; 2025Q2: 3,661 shares; 2025Q3: 3,700 shares 3,700$647K<0.01%+39Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,424 shares; 2025Q1: 2,276 shares; 2025Q2: 2,094 shares; 2025Q3: 4,465 shares 4,465$640K<0.01%+2,371Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,556 shares; 2024Q4: 25,049 shares; 2025Q1: 19,259 shares; 2025Q2: 14,528 shares; 2025Q3: 10,633 shares 10,633$637K<0.01%-3,895Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 6,252 shares; 2025Q1: 8,223 shares; 2025Q2: 7,378 shares; 2025Q3: 7,545 shares 7,545$637K<0.01%+167Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,275 shares; 2025Q1: 6,145 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares 5,890$632K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,466 shares; 2025Q1: 6,524 shares; 2025Q2: 6,473 shares; 2025Q3: 4,763 shares 4,763$631K<0.01%-1,710Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,746 shares; 2025Q1: 3,142 shares; 2025Q2: 3,207 shares; 2025Q3: 3,334 shares 3,334$630K<0.01%+127Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,020 shares; 2025Q1: 5,094 shares; 2025Q2: 5,020 shares; 2025Q3: 4,409 shares 4,409$629K<0.01%-611Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,432 shares; 2025Q3: 5,775 shares 5,775$628K<0.01%+4,343Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,360 shares; 2025Q1: 2,574 shares; 2025Q2: 2,959 shares; 2025Q3: 2,921 shares 2,921$624K<0.01%-38Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,389 shares; 2025Q2: 15,987 shares; 2025Q3: 16,157 shares 16,157$624K<0.01%+170Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,725 shares; 2025Q1: 4,726 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares 4,728$620K<0.01%+1Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,192 shares 16,192$613K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,169 shares; 2025Q1: 2,388 shares; 2025Q2: 2,441 shares; 2025Q3: 2,369 shares 2,369$612K<0.01%-72Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,639 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 12,079 shares 12,079$610K<0.01%+2,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: 1,377 shares; 2025Q2: 1,460 shares; 2025Q3: 4,407 shares 4,407$603K<0.01%+2,947Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares; 2025Q1: 13,704 shares; 2025Q2: 14,220 shares; 2025Q3: 14,272 shares 14,272$600K<0.01%+52Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,537 shares; 2025Q1: 11,814 shares; 2025Q2: 12,220 shares; 2025Q3: 13,039 shares 13,039$597K<0.01%+819Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares 5,952$595K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 16,509 shares; 2025Q1: 17,136 shares; 2025Q2: 60,623 shares; 2025Q3: 72,708 shares 72,708$595K<0.01%+12,085
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,140 shares; 2025Q1: 3,264 shares; 2025Q2: 3,251 shares; 2025Q3: 3,118 shares 3,118$594K<0.01%-133Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,262 shares; 2025Q1: 9,221 shares; 2025Q2: 10,552 shares; 2025Q3: 10,462 shares 10,462$592K<0.01%-90Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,970 shares 11,970$591K<0.01%+110Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,570 shares; 2025Q1: 14,687 shares; 2025Q2: 14,421 shares; 2025Q3: 10,141 shares 10,141$590K<0.01%-4,280Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,575 shares; 2025Q1: 4,028 shares; 2025Q2: 3,670 shares; 2025Q3: 3,052 shares 3,052$590K<0.01%-618Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,947 shares; 2025Q1: 10,364 shares; 2025Q2: 16,807 shares; 2025Q3: 17,002 shares 17,002$590K<0.01%+195Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares 7,590$589K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 819 shares; 2025Q1: 958 shares; 2025Q2: 976 shares; 2025Q3: 2,189 shares 2,189$586K<0.01%+1,213Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 15,850 shares; 2025Q1: 16,841 shares; 2025Q2: 17,657 shares; 2025Q3: 18,948 shares 18,948$584K<0.01%+1,291Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 5,197 shares; 2025Q1: 5,114 shares; 2025Q2: 5,588 shares; 2025Q3: 5,813 shares 5,813$584K<0.01%+225Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; 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: 11,288 shares 11,288$583K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,449 shares; 2025Q1: 3,481 shares; 2025Q2: 2,674 shares; 2025Q3: 4,727 shares 4,727$583K<0.01%+2,053Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 11,344 shares; 2025Q1: 12,135 shares; 2025Q2: 11,799 shares; 2025Q3: 12,588 shares 12,588$582K<0.01%+789Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,802 shares; 2025Q1: 4,705 shares; 2025Q2: 4,159 shares; 2025Q3: 4,742 shares 4,742$581K<0.01%+583Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 5,860 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 6,035 shares 6,035$579K<0.01%+463Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275 shares; 2024Q4: 23,248 shares; 2025Q1: 22,473 shares; 2025Q2: 23,774 shares; 2025Q3: 23,722 shares 23,722$578K<0.01%-52Timeline
FIXCOMFORT SYS USA 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: 529 shares; 2025Q3: 700 shares 700$578K<0.01%+171Timeline
GATXGATX 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: 3,296 shares 3,296$576K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,588 shares 9,588$570K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,229 shares; 2025Q1: 4,302 shares; 2025Q2: 4,981 shares; 2025Q3: 7,735 shares 7,735$568K<0.01%+2,754Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,065 shares; 2024Q4: 120,680 shares; 2025Q1: 121,364 shares; 2025Q2: 123,517 shares; 2025Q3: 124,910 shares 124,910$567K<0.01%+1,393Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,059 shares; 2025Q1: 2,012 shares; 2025Q2: 1,906 shares; 2025Q3: 6,038 shares 6,038$566K<0.01%+4,132Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares 3,889$566K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,798 shares 12,798$563K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 804 shares; 2025Q1: 1,023 shares; 2025Q2: 877 shares; 2025Q3: 1,201 shares 1,201$562K<0.01%+324Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 16,875 shares; 2025Q3: 13,275 shares 13,275$560K<0.01%-3,600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 2,603 shares; 2025Q1: 3,203 shares; 2025Q2: 2,400 shares; 2025Q3: 2,969 shares 2,969$555K<0.01%+569Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,704 shares; 2025Q1: 6,734 shares; 2025Q2: 7,063 shares; 2025Q3: 7,561 shares 7,561$553K<0.01%+498Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares 2,174$552K<0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares 13,723$551K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,988 shares; 2025Q1: 9,521 shares; 2025Q2: 8,861 shares; 2025Q3: 8,221 shares 8,221$550K<0.01%-640Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 5,454 shares; 2025Q2: 5,653 shares; 2025Q3: 5,826 shares 5,826$550K<0.01%+173Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,114 shares; 2024Q4: 217,940 shares; 2025Q1: 15,219 shares; 2025Q2: 14,412 shares; 2025Q3: 10,407 shares 10,407$550K<0.01%-4,005Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: 3,444 shares 3,444$539K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,277 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 7,770 shares 7,770$533K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 28,607 shares; 2025Q1: 26,297 shares; 2025Q2: 26,992 shares; 2025Q3: 10,623 shares 10,623$521K<0.01%-16,369Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,633 shares; 2025Q1: 6,433 shares; 2025Q2: 6,082 shares; 2025Q3: 6,335 shares 6,335$520K<0.01%+253Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 3,699 shares; 2025Q1: 3,993 shares; 2025Q2: 3,545 shares; 2025Q3: 3,203 shares 3,203$519K<0.01%-342Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 4,271 shares; 2025Q2: 4,095 shares; 2025Q3: 4,119 shares 4,119$518K<0.01%+24Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 8,578 shares; 2025Q1: 11,108 shares; 2025Q2: 12,408 shares; 2025Q3: 12,228 shares 12,228$518K<0.01%-180Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 13,328 shares; 2025Q1: 14,192 shares; 2025Q2: 13,695 shares; 2025Q3: 13,352 shares 13,352$518K<0.01%-343Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 12,735 shares; 2025Q1: 12,751 shares; 2025Q2: 11,469 shares; 2025Q3: 11,484 shares 11,484$518K<0.01%+15Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,109 shares; 2025Q1: 5,497 shares; 2025Q2: 4,548 shares; 2025Q3: 5,255 shares 5,255$518K<0.01%+707Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 1,261 shares; 2025Q2: 5,192 shares; 2025Q3: 7,520 shares 7,520$517K<0.01%+2,328Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,662 shares; 2024Q4: 26,589 shares; 2025Q1: 22,573 shares; 2025Q2: 22,037 shares; 2025Q3: 22,837 shares 22,837$516K<0.01%+800Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,670 shares; 2025Q1: 6,737 shares; 2025Q2: 6,321 shares; 2025Q3: 6,200 shares 6,200$514K<0.01%-121Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,671 shares; 2025Q1: 2,907 shares; 2025Q2: 2,863 shares; 2025Q3: 3,206 shares 3,206$507K<0.01%+343Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 20,073 shares; 2025Q1: 18,564 shares; 2025Q2: 17,149 shares; 2025Q3: 16,669 shares 16,669$504K<0.01%-480Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 22,915 shares; 2025Q1: 18,205 shares; 2025Q2: 20,605 shares; 2025Q3: 24,480 shares 24,480$504K<0.01%+3,875Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; 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: 9,877 shares 9,877$504K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,869 shares; 2025Q1: 5,821 shares; 2025Q2: 5,806 shares; 2025Q3: 6,069 shares 6,069$503K<0.01%+263Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 19,704 shares; 2025Q1: 19,411 shares; 2025Q2: 19,712 shares; 2025Q3: 20,026 shares 20,026$498K<0.01%+314Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,188 shares; 2025Q1: 5,966 shares; 2025Q2: 5,183 shares; 2025Q3: 5,268 shares 5,268$497K<0.01%+85Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 19,640 shares; 2025Q1: 20,048 shares; 2025Q2: 41,231 shares; 2025Q3: 44,078 shares 44,078$495K<0.01%+2,847Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,133 shares; 2025Q1: 5,177 shares; 2025Q2: 3,817 shares; 2025Q3: 4,072 shares 4,072$494K<0.01%+255Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,044 shares; 2025Q1: 4,049 shares; 2025Q2: 3,493 shares; 2025Q3: 3,450 shares 3,450$493K<0.01%-43Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 3,666 shares; 2025Q1: 4,776 shares; 2025Q2: 6,361 shares; 2025Q3: 6,500 shares 6,500$493K<0.01%+139Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares 11,665$492K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,914 shares; 2025Q1: 8,118 shares; 2025Q2: 5,954 shares; 2025Q3: 5,514 shares 5,514$489K<0.01%-440Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 6,314 shares; 2025Q1: 7,363 shares; 2025Q2: 9,079 shares; 2025Q3: 6,720 shares 6,720$488K<0.01%-2,359Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,445 shares; 2025Q1: 1,498 shares; 2025Q2: 1,471 shares; 2025Q3: 1,690 shares 1,690$487K<0.01%+219Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 23,985 shares; 2025Q1: 18,935 shares; 2025Q2: 21,335 shares; 2025Q3: 24,655 shares 24,655$486K<0.01%+3,320Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,719 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 8,500 shares 8,500$485K<0.01%-34Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,436 shares; 2025Q1: 9,659 shares; 2025Q2: 6,799 shares; 2025Q3: 15,888 shares 15,888$485K<0.01%+9,089Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,386 shares 6,386$484K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 27,076 shares; 2025Q1: 27,585 shares; 2025Q2: 28,039 shares; 2025Q3: 28,555 shares 28,555$483K<0.01%+516Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,310 shares 4,310$483K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 32,862 shares; 2025Q1: 21,387 shares; 2025Q2: 19,339 shares; 2025Q3: 32,015 shares 32,015$483K<0.01%+12,676Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 1,965 shares; 2025Q1: 1,691 shares; 2025Q2: 1,478 shares; 2025Q3: 1,544 shares 1,544$479K<0.01%+66Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,120 shares 9,120$477K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 14,006 shares; 2025Q1: 15,800 shares; 2025Q2: 16,497 shares; 2025Q3: 16,966 shares 16,966$475K<0.01%+469Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,004 shares; 2024Q4: 40,192 shares; 2025Q1: 38,147 shares; 2025Q2: 36,917 shares; 2025Q3: 5,312 shares 5,312$473K<0.01%-31,605Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,724 shares; 2025Q1: 12,499 shares; 2025Q2: 12,489 shares; 2025Q3: 12,528 shares 12,528$466K<0.01%+39Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,173 shares; 2025Q1: 5,444 shares; 2025Q2: 4,324 shares; 2025Q3: 7,373 shares 7,373$465K<0.01%+3,049Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares 6,276$464K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 970 shares; 2025Q1: 972 shares; 2025Q2: 1,272 shares; 2025Q3: 1,172 shares 1,172$464K<0.01%-100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,274 shares; 2025Q1: 4,399 shares; 2025Q2: 3,651 shares; 2025Q3: 3,823 shares 3,823$464K<0.01%+172Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,239 shares; 2025Q3: 11,069 shares 11,069$462K<0.01%-1,170Timeline
FDSFACTSET RESH SYS 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: 1,609 shares 1,609$461K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,372 shares; 2025Q3: 2,565 shares 2,565$458K<0.01%+193Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,103 shares; 2025Q1: 1,257 shares; 2025Q2: 1,359 shares; 2025Q3: 1,533 shares 1,533$457K<0.01%+174Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,059 shares 16,059$456K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,489 shares 22,489$454K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares 3,037$450K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,181 shares; 2025Q1: 3,267 shares; 2025Q2: 3,511 shares; 2025Q3: 3,686 shares 3,686$447K<0.01%+175Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,107 shares; 2025Q1: 5,553 shares; 2025Q2: 6,100 shares; 2025Q3: 5,253 shares 5,253$446K<0.01%-847Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,370 shares; 2025Q1: 14,178 shares; 2025Q2: 14,282 shares; 2025Q3: 14,464 shares 14,464$444K<0.01%+182Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,399 shares; 2025Q1: 1,351 shares; 2025Q2: 1,388 shares; 2025Q3: 1,811 shares 1,811$444K<0.01%+423Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 14,690 shares; 2025Q3: 24,143 shares 24,143$442K<0.01%+9,453Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 12,174 shares; 2025Q1: 12,170 shares; 2025Q2: 12,135 shares; 2025Q3: 12,141 shares 12,141$441K<0.01%+6Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,263 shares; 2025Q1: 5,691 shares; 2025Q2: 5,502 shares; 2025Q3: 4,884 shares 4,884$438K<0.01%-618Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares 3,626$437K<0.01%+1Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,446 shares; 2024Q4: 26,908 shares; 2025Q1: 31,924 shares; 2025Q2: 30,254 shares; 2025Q3: 29,671 shares 29,671$434K<0.01%-583Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,688 shares; 2025Q1: 3,662 shares; 2025Q2: 3,587 shares; 2025Q3: 4,146 shares 4,146$433K<0.01%+559Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 10,940 shares; 2025Q1: 11,595 shares; 2025Q2: 11,732 shares; 2025Q3: 11,966 shares 11,966$433K<0.01%+234Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,651 shares; 2025Q1: 3,801 shares; 2025Q2: 3,809 shares; 2025Q3: 1,570 shares 1,570$432K<0.01%-2,239Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,772 shares; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,544 shares 4,544$432K<0.01%+423Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,282 shares; 2025Q1: 2,973 shares; 2025Q2: 2,542 shares; 2025Q3: 2,577 shares 2,577$431K<0.01%+35Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 6,852 shares; 2025Q2: 6,345 shares; 2025Q3: 5,902 shares 5,902$430K<0.01%-443Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,472 shares; 2025Q1: 4,545 shares; 2025Q2: 8,231 shares; 2025Q3: 7,719 shares 7,719$429K<0.01%-512Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 24,604 shares; 2025Q1: 19,580 shares; 2025Q2: 20,022 shares; 2025Q3: 20,447 shares 20,447$429K<0.01%+425Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,510 shares; 2025Q3: 2,616 shares 2,616$427K<0.01%+106Timeline
NOVNOV 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: 32,257 shares 32,257$427K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,198 shares; 2025Q1: 9,816 shares; 2025Q2: 10,210 shares; 2025Q3: 10,708 shares 10,708$427K<0.01%+498Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,034 shares 8,034$427K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 9,451 shares; 2025Q1: 9,046 shares; 2025Q2: 8,881 shares; 2025Q3: 8,967 shares 8,967$427K<0.01%+86Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 22,012 shares; 2025Q1: 15,682 shares; 2025Q2: 12,102 shares; 2025Q3: 16,301 shares 16,301$424K<0.01%+4,199Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,485 shares; 2025Q3: 1,865 shares 1,865$423K<0.01%+380Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,265 shares; 2025Q1: 5,093 shares; 2025Q2: 5,692 shares; 2025Q3: 5,494 shares 5,494$423K<0.01%-198Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,435 shares; 2025Q1: 8,377 shares; 2025Q2: 8,045 shares; 2025Q3: 8,338 shares 8,338$420K<0.01%+293Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 753 shares; 2025Q1: 762 shares; 2025Q2: 589 shares; 2025Q3: 716 shares 716$420K<0.01%+127Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,139 shares; 2025Q1: 3,171 shares; 2025Q2: 2,575 shares; 2025Q3: 2,634 shares 2,634$420K<0.01%+59Timeline
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: 40,938 shares; 2024Q4: 39,768 shares; 2025Q1: 39,478 shares; 2025Q2: 32,850 shares; 2025Q3: 26,150 shares 26,150$417K<0.01%-6,700Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 2,947 shares; 2025Q2: 2,883 shares; 2025Q3: 2,858 shares 2,858$417K<0.01%-25Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,351 shares; 2025Q3: 8,312 shares 8,312$414K<0.01%-39Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,739 shares; 2024Q4: 18,240 shares; 2025Q1: 18,200 shares; 2025Q2: 15,462 shares; 2025Q3: 16,631 shares 16,631$412K<0.01%+1,169Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 16,097 shares; 2025Q1: 14,123 shares; 2025Q2: 12,672 shares; 2025Q3: 12,224 shares 12,224$412K<0.01%-448Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,523 shares 5,523$411K<0.01%newTimeline
TRINTRINITY CAP 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: 26,426 shares 26,426$409K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 566 shares; 2025Q1: 706 shares; 2025Q2: 667 shares; 2025Q3: 950 shares 950$409K<0.01%+283Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 27,032 shares; 2025Q3: 23,711 shares 23,711$407K<0.01%-3,321Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,144 shares; 2025Q2: 8,134 shares; 2025Q3: 9,236 shares 9,236$406K<0.01%+1,102Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,983 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 10,141 shares 10,141$406K<0.01%+811Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,955 shares; 2025Q1: 1,932 shares; 2025Q2: 1,896 shares; 2025Q3: 1,863 shares 1,863$406K<0.01%-33Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 671 shares; 2025Q1: 667 shares; 2025Q2: 876 shares; 2025Q3: 929 shares 929$405K<0.01%+53Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,163 shares; 2025Q1: 2,200 shares; 2025Q2: 2,237 shares; 2025Q3: 2,261 shares 2,261$404K<0.01%+24Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 9,270 shares 9,270$403K<0.01%-7,523Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,490 shares; 2025Q1: 4,365 shares; 2025Q2: 3,559 shares; 2025Q3: 5,321 shares 5,321$402K<0.01%+1,762Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,295 shares 7,295$402K<0.01%-200Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,332 shares; 2025Q1: 8,071 shares; 2025Q2: 7,539 shares; 2025Q3: 7,502 shares 7,502$401K<0.01%-37Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,343 shares; 2025Q1: 9,893 shares; 2025Q2: 9,280 shares; 2025Q3: 6,485 shares 6,485$399K<0.01%-2,795Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: 9,440 shares; 2025Q2: 14,877 shares; 2025Q3: 15,200 shares 15,200$399K<0.01%+323Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 12,350 shares 12,350$398K<0.01%-652Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares 12,034$396K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,371 shares; 2025Q1: 2,517 shares; 2025Q2: 2,253 shares; 2025Q3: 2,334 shares 2,334$395K<0.01%+81Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 16,085 shares; 2025Q1: 14,138 shares; 2025Q2: 17,835 shares; 2025Q3: 13,434 shares 13,434$394K<0.01%-4,401Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,478 shares; 2025Q2: 2,238 shares; 2025Q3: 2,420 shares 2,420$392K<0.01%+182Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,234 shares; 2025Q1: 3,514 shares; 2025Q2: 2,638 shares; 2025Q3: 2,842 shares 2,842$391K<0.01%+204Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 6,951 shares; 2025Q1: 8,397 shares; 2025Q2: 10,893 shares; 2025Q3: 9,648 shares 9,648$390K<0.01%-1,245Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 9,139 shares; 2025Q1: 9,742 shares; 2025Q2: 8,440 shares; 2025Q3: 7,956 shares 7,956$390K<0.01%-484Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,477 shares; 2025Q1: 5,333 shares; 2025Q2: 4,994 shares; 2025Q3: 6,614 shares 6,614$389K<0.01%+1,620Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,912 shares; 2024Q4: 53,859 shares; 2025Q1: 52,268 shares; 2025Q2: 37,003 shares; 2025Q3: 23,762 shares 23,762$386K<0.01%-13,241Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 710 shares; 2025Q3: 753 shares 753$384K<0.01%+43Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,820 shares; 2025Q1: 15,823 shares; 2025Q2: 15,820 shares; 2025Q3: 15,952 shares 15,952$382K<0.01%+132Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,928 shares; 2025Q1: 14,434 shares; 2025Q2: 14,766 shares; 2025Q3: 15,443 shares 15,443$380K<0.01%+677Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,461 shares; 2025Q2: 1,435 shares; 2025Q3: 1,654 shares 1,654$380K<0.01%+219Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,527 shares 4,527$380K<0.01%+227Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,897 shares; 2025Q1: 4,897 shares; 2025Q2: 4,778 shares; 2025Q3: 4,778 shares 4,778$377K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 8,293 shares; 2025Q1: 8,489 shares; 2025Q2: 8,686 shares; 2025Q3: 8,606 shares 8,606$373K<0.01%-80Timeline
LIILENNOX INTL 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: 699 shares 699$370K<0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,970 shares; 2025Q3: 14,270 shares 14,270$370K<0.01%+300Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,504 shares 6,504$369K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,732 shares; 2025Q1: 1,719 shares; 2025Q2: 1,724 shares; 2025Q3: 1,700 shares 1,700$368K<0.01%-24Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$368K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares 7,208$365K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,575 shares; 2025Q1: 9,162 shares; 2025Q2: 4,582 shares; 2025Q3: 5,498 shares 5,498$363K<0.01%+916Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 21,077 shares 21,077$359K<0.01%+7,978Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 18,893 shares; 2025Q1: 18,883 shares; 2025Q2: 18,619 shares; 2025Q3: 18,584 shares 18,584$356K<0.01%-35Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 5,045 shares; 2025Q2: 5,166 shares; 2025Q3: 5,609 shares 5,609$354K<0.01%+443Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares 6,202$353K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,359 shares 8,359$353K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,325 shares; 2025Q1: not reported; 2025Q2: 5,072 shares; 2025Q3: 5,091 shares 5,091$353K<0.01%+19Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,487 shares; 2025Q1: 4,179 shares; 2025Q2: 4,219 shares; 2025Q3: 4,416 shares 4,416$353K<0.01%+197Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 13,077 shares; 2025Q1: 19,790 shares; 2025Q2: not reported; 2025Q3: 13,004 shares 13,004$352K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,560 shares 3,560$352K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,142 shares; 2025Q3: 1,174 shares 1,174$352K<0.01%+32Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 11,700 shares 11,700$351K<0.01%-1,000Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 996 shares; 2025Q2: 1,017 shares; 2025Q3: 1,351 shares 1,351$351K<0.01%+334Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,514 shares; 2024Q4: 45,873 shares; 2025Q1: 52,888 shares; 2025Q2: 44,526 shares; 2025Q3: 48,214 shares 48,214$351K<0.01%+3,688Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 850 shares; 2025Q1: 769 shares; 2025Q2: 965 shares; 2025Q3: 1,173 shares 1,173$349K<0.01%+208Timeline
ALABASTERA LABS 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: 1,777 shares 1,777$348K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,492 shares; 2025Q1: 2,376 shares; 2025Q2: 2,641 shares; 2025Q3: 2,516 shares 2,516$348K<0.01%-125Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,352 shares; 2025Q1: 5,356 shares; 2025Q2: 5,680 shares; 2025Q3: 6,005 shares 6,005$342K<0.01%+325Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares 1,693$342K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,076 shares; 2025Q1: 3,857 shares; 2025Q2: 3,033 shares; 2025Q3: 3,113 shares 3,113$341K<0.01%+80Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,230 shares; 2025Q1: 8,565 shares; 2025Q2: 7,740 shares; 2025Q3: 7,825 shares 7,825$341K<0.01%+85Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,048 shares; 2025Q1: 2,427 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares 1,941$341K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,715 shares; 2025Q1: 2,648 shares; 2025Q2: 2,518 shares; 2025Q3: 2,619 shares 2,619$341K<0.01%+101Timeline
SPXSDIREXION 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: 8,950 shares 8,950$340K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,623 shares 1,623$340K<0.01%+184Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,236 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares 7,950$337K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 14,019 shares 14,019$336K<0.01%-1,980Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares 10,631$336K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,039 shares; 2025Q2: 10,984 shares; 2025Q3: 12,681 shares 12,681$335K<0.01%+1,697Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,675 shares; 2025Q1: 4,371 shares; 2025Q2: 4,572 shares; 2025Q3: 4,879 shares 4,879$335K<0.01%+307Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares 3,335$334K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,023 shares; 2025Q1: 1,760 shares; 2025Q2: 1,690 shares; 2025Q3: 1,865 shares 1,865$331K<0.01%+175Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 5,044 shares; 2025Q1: 5,553 shares; 2025Q2: 5,488 shares; 2025Q3: 5,621 shares 5,621$330K<0.01%+133Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares 7,390$329K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,282 shares 2,282$329K<0.01%+276Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,405 shares; 2025Q1: 4,085 shares; 2025Q2: 2,514 shares; 2025Q3: 2,544 shares 2,544$328K<0.01%+30Timeline
COHRCOHERENT 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: 3,251 shares; 2025Q2: 3,542 shares; 2025Q3: 3,041 shares 3,041$328K<0.01%-501Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares 5,302$326K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 2,571 shares; 2025Q1: 2,480 shares; 2025Q2: 2,332 shares; 2025Q3: 2,520 shares 2,520$325K<0.01%+188Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,156 shares; 2025Q1: 4,003 shares; 2025Q2: 4,964 shares; 2025Q3: 5,306 shares 5,306$322K<0.01%+342Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,001 shares; 2025Q1: 2,047 shares; 2025Q2: 1,675 shares; 2025Q3: 1,985 shares 1,985$320K<0.01%+310Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,698 shares; 2025Q1: 1,625 shares; 2025Q2: 2,283 shares; 2025Q3: 2,248 shares 2,248$318K<0.01%-35Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 9,059 shares; 2025Q1: 8,141 shares; 2025Q2: 14,440 shares; 2025Q3: 12,298 shares 12,298$318K<0.01%-2,142Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,502 shares; 2025Q2: 10,501 shares; 2025Q3: 7,051 shares 7,051$316K<0.01%-3,450Timeline
UIUBIQUITI 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: 490 shares; 2025Q3: 477 shares 477$315K<0.01%-13Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 8,845 shares; 2025Q1: 8,343 shares; 2025Q2: 7,190 shares; 2025Q3: 7,070 shares 7,070$315K<0.01%-120Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares 162$310K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,829 shares 1,829$308K<0.01%-68Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,416 shares; 2025Q1: 2,327 shares; 2025Q2: 6,276 shares; 2025Q3: 2,320 shares 2,320$308K<0.01%-3,956Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,600$21.7M+600
KRESPDR SERIES TRUST ST STR SP REGBNKput55,600$3.52M+2,800
AAPLAPPLE INC COMput13,500$3.44M+5,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2M-700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,600$1.31M0
MSFTMICROSOFT CORP COMput2,300$1.19M0
METAMETA PLATFORMS INC COMput1,600$1.18M+200
LLYELI LILLY & CO COMput900$687K-300
CRWDCROWDSTRIKE HLDGS INC COMput1,400$687K-400
TLTISHARES TR 20 YR TR BD ETFcall2,400$214Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NSSCNAPCO SEC TECHNOLOGIES INC207,112$6.15Mshares
FALNISHARES TR84,531$2.29Mshares
DMXFISHARES TR20,585$1.53Mshares
TMPTOMPKINS FINL CORP21,283$1.34Mshares
HESS CORPHESS CORP6,297$872Kshares
LULULULULEMON ATHLETICA INC2,142$509Kshares
ANSYS INCANSYS INC1,442$506Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP4,119$379Kshares
RVTYREVVITY INC3,796$367Kshares
VRPINVESCO EXCH TRADED FD TR II11,944$292Kshares
BKLNINVESCO EXCH TRADED FD TR II13,584$284Kshares
AMTMAMENTUM HOLDINGS INC11,228$265Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,382$235Kshares
BGBUNGE GLOBAL SA2,922$235Kshares
DOXAMDOCS LTD2,563$234Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,171$232Kshares
HRLHORMEL FOODS CORP7,572$229Kshares
AXGNAXOGEN INC21,029$228Kshares
FMCFMC CORP5,464$228Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…48,000$225Kshares
James Hardie Industries PLCJames Hardie Industries PLC8,221$221Kshares
AZEK CO INCAZEK CO INC3,927$213Kshares
CRBGCOREBRIDGE FINL INC5,713$203Kshares
TSTENARIS S A5,366$201Kshares
GAINGLADSTONE INVT CORP13,500$193Kshares
GOODGLADSTONE COMMERCIAL CORP13,387$192Kshares
AVKADVENT CONV & INCOME FD10,000$121Kshares
FSLYFASTLY INC13,704$96.7Kshares
LUCID GROUP INCLUCID GROUP INC24,280$51.2Kshares
BRF SABRF SA13,458$49.1Kshares

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 0001463217-25-000012 base2025-11-14acceptance time not in the bulk data set