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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,386,278,000 across 2,553 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003379

Period
2025-09-30
Reported value
$65.4B
Holdings
2,553
Top 10 weight
35.89%
New
275
Sold out
238

Part of the filer group BESSEMER GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+1,100,850$380M
Cadded+2,858,481$290M
BRK-Badded+468,875$236M
CCEPadded+2,518,085$228M
EFAadded+2,061,536$192M

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
FISVreduced-2,491,383-$321M
ORCLreduced-1,015,023-$285M
CTVAreduced-3,536,542-$239M
XLUreduced-2,052,550-$179M
CBREreduced-1,119,554-$176M

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 0000930413-25-003379, largest first. % of portfolio is the value over $65,386,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,975 shares; 2025Q1: 1,353 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares 1,249$325K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,220 shares; 2025Q3: 3,150 shares 3,150$324K<0.01%-70Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,431 shares; 2025Q2: 3,475 shares; 2025Q3: 3,479 shares 3,479$323K<0.01%+4Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,099 shares; 2025Q2: 9,938 shares; 2025Q3: 10,047 shares 10,047$323K<0.01%+109Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 1,998 shares; 2025Q1: 2,020 shares; 2025Q2: 2,399 shares; 2025Q3: 2,437 shares 2,437$322K<0.01%+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: 4,052 shares; 2024Q4: 3,738 shares; 2025Q1: 4,332 shares; 2025Q2: 4,834 shares; 2025Q3: 5,386 shares 5,386$321K<0.01%+552
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 50,355 shares; 2025Q1: 17,690 shares; 2025Q2: 9,294 shares; 2025Q3: 9,332 shares 9,332$317K<0.01%+38Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,252 shares; 2024Q4: 24,968 shares; 2025Q1: 2,231 shares; 2025Q2: 2,256 shares; 2025Q3: 2,258 shares 2,258$316K<0.01%+2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares 8,307$316K<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares 6,276$314K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,005 shares; 2024Q4: 87,744 shares; 2025Q1: 27,545 shares; 2025Q2: 11,334 shares; 2025Q3: 10,664 shares 10,664$312K<0.01%-670Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 1,220 shares; 2025Q1: 1,170 shares; 2025Q2: 1,180 shares; 2025Q3: 1,221 shares 1,221$308K<0.01%+41Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,789 shares; 2025Q1: 10,765 shares; 2025Q2: 12,529 shares; 2025Q3: 13,303 shares 13,303$308K<0.01%+774Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,143 shares; 2025Q1: 4,295 shares; 2025Q2: 4,353 shares; 2025Q3: 4,324 shares 4,324$308K<0.01%-29Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,971 shares; 2025Q1: 2,466 shares; 2025Q2: 1,893 shares; 2025Q3: 1,838 shares 1,838$307K<0.01%-55Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 401 shares; 2025Q1: 327 shares; 2025Q2: 638 shares; 2025Q3: 4,455 shares 4,455$307K<0.01%+3,817Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 996 shares; 2025Q1: 988 shares; 2025Q2: 989 shares; 2025Q3: 1,021 shares 1,021$306K<0.01%+32Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,213 shares; 2025Q1: 2,194 shares; 2025Q2: 2,593 shares; 2025Q3: 2,490 shares 2,490$306K<0.01%-103Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 647 shares; 2025Q1: 4,339 shares; 2025Q2: 5,890 shares; 2025Q3: 6,402 shares 6,402$303K<0.01%+512Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,274 shares; 2025Q1: 20,286 shares; 2025Q2: 20,286 shares; 2025Q3: 20,286 shares 20,286$303K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,464 shares; 2024Q4: 66,402 shares; 2025Q1: 8,230 shares; 2025Q2: 17,904 shares; 2025Q3: 17,740 shares 17,740$302K<0.01%-164Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 341 shares; 2025Q1: 337 shares; 2025Q2: 601 shares; 2025Q3: 745 shares 745$302K<0.01%+144Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,339 shares; 2025Q3: 1,443 shares 1,443$300K<0.01%+104Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 24,741 shares; 2025Q1: 10,224 shares; 2025Q2: 1,580 shares; 2025Q3: 1,755 shares 1,755$300K<0.01%+175Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,440 shares; 2025Q1: 17,471 shares; 2025Q2: 14,843 shares; 2025Q3: 15,939 shares 15,939$298K<0.01%+1,096Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,771 shares; 2025Q3: 1,781 shares 1,781$298K<0.01%+10Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 5,161 shares; 2025Q1: 7,571 shares; 2025Q2: 6,727 shares; 2025Q3: 6,043 shares 6,043$297K<0.01%-684Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 2,700 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares 2,688$292K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,118 shares; 2025Q1: 6,317 shares; 2025Q2: 2,124 shares; 2025Q3: 1,828 shares 1,828$292K<0.01%-296Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 31,469 shares; 2025Q1: 7,962 shares; 2025Q2: 3,885 shares; 2025Q3: 3,985 shares 3,985$292K<0.01%+100Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 17,924 shares; 2025Q1: 12,472 shares; 2025Q2: 10,896 shares; 2025Q3: 11,221 shares 11,221$292K<0.01%+325Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,671 shares; 2025Q1: 11,719 shares; 2025Q2: 11,646 shares; 2025Q3: 11,720 shares 11,720$291K<0.01%+74Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,774 shares; 2024Q4: 1,121,531 shares; 2025Q1: 717,936 shares; 2025Q2: 568,588 shares; 2025Q3: 2,009 shares 2,009$290K<0.01%-566,579Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,168 shares; 2025Q1: 3,170 shares; 2025Q2: 3,201 shares; 2025Q3: 3,413 shares 3,413$288K<0.01%+212Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 6,500 shares; 2025Q1: 6,769 shares; 2025Q2: 6,691 shares; 2025Q3: 7,142 shares 7,142$287K<0.01%+451Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 201 shares; 2025Q1: 186 shares; 2025Q2: 504 shares; 2025Q3: 4,275 shares 4,275$283K<0.01%+3,771Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,528 shares; 2025Q1: 1,966 shares; 2025Q2: 9,758 shares; 2025Q3: 11,531 shares 11,531$281K<0.01%+1,773Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 10 shares; 2025Q2: 4,031 shares; 2025Q3: 4,021 shares 4,021$280K<0.01%-10Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 9,003 shares; 2025Q1: 9,114 shares; 2025Q2: 11,091 shares; 2025Q3: 9,184 shares 9,184$280K<0.01%-1,907Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 4,578 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$280K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 32,674 shares; 2025Q1: 10,445 shares; 2025Q2: 3,345 shares; 2025Q3: 3,521 shares 3,521$277K<0.01%+176Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 131 shares; 2025Q1: 129 shares; 2025Q2: 2,503 shares; 2025Q3: 2,760 shares 2,760$276K<0.01%+257Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,597 shares; 2025Q1: 5,153 shares; 2025Q2: 4,765 shares; 2025Q3: 4,371 shares 4,371$276K<0.01%-394Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 8,068 shares; 2025Q1: 6,612 shares; 2025Q2: 8,172 shares; 2025Q3: 6,612 shares 6,612$276K<0.01%-1,560Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 10,665 shares; 2025Q1: 10,665 shares; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares 10,665$274K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,119 shares; 2025Q1: 1,310 shares; 2025Q2: 1,317 shares; 2025Q3: 1,142 shares 1,142$273K<0.01%-175Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,435 shares; 2024Q4: 25,435 shares; 2025Q1: 25,435 shares; 2025Q2: 25,435 shares; 2025Q3: 24,929 shares 24,929$271K<0.01%-506Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares 2,687$271K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,077 shares; 2025Q2: 5,473 shares; 2025Q3: 5,384 shares 5,384$271K<0.01%-89Timeline
ENTXENTERA BIO 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: 140,843 shares; 2025Q3: 140,843 shares 140,843$270K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 46,520 shares; 2025Q1: 46,520 shares; 2025Q2: 46,920 shares; 2025Q3: 44,740 shares 44,740$269K<0.01%-2,180Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares 12,812$269K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,929 shares; 2025Q1: 2,937 shares; 2025Q2: 2,940 shares; 2025Q3: 2,870 shares 2,870$269K<0.01%-70Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,176 shares; 2025Q1: 1,319 shares; 2025Q2: 1,164 shares; 2025Q3: 1,341 shares 1,341$263K<0.01%+177Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares 2,810$263K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$263K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 89 shares; 2025Q1: 100 shares; 2025Q2: 90 shares; 2025Q3: 748 shares 748$260K<0.01%+658Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,037 shares; 2024Q4: 225,440 shares; 2025Q1: 82,181 shares; 2025Q2: 15,442 shares; 2025Q3: 14,936 shares 14,936$258K<0.01%-506Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,069 shares; 2025Q2: 1,481 shares; 2025Q3: 2,858 shares 2,858$256K<0.01%+1,377Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 742 shares; 2025Q1: 717 shares; 2025Q2: 675 shares; 2025Q3: 1,038 shares 1,038$254K<0.01%+363Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 5,195 shares; 2025Q2: 3,350 shares; 2025Q3: 3,846 shares 3,846$254K<0.01%+496Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,909 shares; 2025Q1: 2,855 shares; 2025Q2: 2,180 shares; 2025Q3: 2,030 shares 2,030$254K<0.01%-150Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 3,504 shares; 2025Q2: 3,602 shares; 2025Q3: 2,947 shares 2,947$254K<0.01%-655Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares 5,549$253K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,968 shares; 2025Q1: 3,012 shares; 2025Q2: 2,565 shares; 2025Q3: 3,324 shares 3,324$252K<0.01%+759Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 1,919 shares; 2025Q1: 1,166 shares; 2025Q2: 1,790 shares; 2025Q3: 9,688 shares 9,688$249K<0.01%+7,898Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 29,101 shares; 2025Q1: 9,156 shares; 2025Q2: 2,832 shares; 2025Q3: 2,812 shares 2,812$248K<0.01%-20Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 102 shares; 2025Q1: 46 shares; 2025Q2: 344 shares; 2025Q3: 3,353 shares 3,353$248K<0.01%+3,009Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares 2,455$247K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,443 shares; 2025Q1: 5,548 shares; 2025Q2: 5,600 shares; 2025Q3: 5,785 shares 5,785$245K<0.01%+185Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 20,521 shares; 2025Q2: 29,228 shares; 2025Q3: 20,790 shares 20,790$245K<0.01%-8,438Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,785 shares 12,785$242K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 2,476 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$240K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 9,268 shares; 2025Q2: 31,784 shares; 2025Q3: 31,866 shares 31,866$240K<0.01%+82Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,231 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,598 shares 1,598$239K<0.01%+284Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 37,676 shares; 2025Q1: 2,441 shares; 2025Q2: 2,432 shares; 2025Q3: 2,223 shares 2,223$238K<0.01%-209Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 101 shares; 2025Q1: 118 shares; 2025Q2: 234 shares; 2025Q3: 1,397 shares 1,397$238K<0.01%+1,163Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,333 shares 2,333$238K<0.01%-2Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 3,747 shares; 2025Q1: 6,897 shares; 2025Q2: 8,392 shares; 2025Q3: 8,389 shares 8,389$237K<0.01%-3Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,025 shares; 2025Q1: 3,010 shares; 2025Q2: 2,561 shares; 2025Q3: 2,390 shares 2,390$236K<0.01%-171Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,301 shares; 2025Q1: 4,618 shares; 2025Q2: 4,429 shares; 2025Q3: 4,350 shares 4,350$236K<0.01%-79Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,199 shares; 2025Q2: 1,056 shares; 2025Q3: 1,194 shares 1,194$234K<0.01%+138Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 327 shares; 2025Q1: 355 shares; 2025Q2: 1,588 shares; 2025Q3: 1,681 shares 1,681$233K<0.01%+93Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 24,296 shares; 2025Q1: 24,306 shares; 2025Q2: 23,919 shares; 2025Q3: 15,637 shares 15,637$232K<0.01%-8,282Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; 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: 1,984 shares; 2025Q3: 1,984 shares 1,984$232K<0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,194 shares; 2025Q1: 4,319 shares; 2025Q2: 4,019 shares; 2025Q3: 2,719 shares 2,719$231K<0.01%-1,300Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,584 shares; 2024Q4: 47,124 shares; 2025Q1: 5,652 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares 9,935$231K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 2,300 shares 2,300$231K<0.01%+615Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 5,549 shares; 2025Q1: 3,525 shares; 2025Q2: 3,472 shares; 2025Q3: 5,329 shares 5,329$229K<0.01%+1,857Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 672 shares; 2025Q1: 663 shares; 2025Q2: 665 shares; 2025Q3: 710 shares 710$227K<0.01%+45Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 8,790 shares 8,790$227K<0.01%+1,140Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 453 shares; 2025Q2: 893 shares; 2025Q3: 11,934 shares 11,934$227K<0.01%+11,041Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 3,853 shares; 2025Q1: 3,421 shares; 2025Q2: 2,992 shares; 2025Q3: 2,980 shares 2,980$226K<0.01%-12Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 13,349 shares; 2025Q1: 13,464 shares; 2025Q2: 13,311 shares; 2025Q3: 10,145 shares 10,145$226K<0.01%-3,166Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 600 shares; 2025Q3: 1,700 shares 1,700$225K<0.01%+1,100Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,004 shares; 2024Q4: 472,943 shares; 2025Q1: 449,055 shares; 2025Q2: 2,104 shares; 2025Q3: 2,692 shares 2,692$224K<0.01%+588Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 390,000 shares; 2025Q1: 121,430 shares; 2025Q2: 57,130 shares; 2025Q3: 57,130 shares 57,130$222K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,266 shares; 2025Q1: 1,282 shares; 2025Q2: 1,251 shares; 2025Q3: 1,264 shares 1,264$221K<0.01%+13Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 11,100 shares; 2025Q1: 9,558 shares; 2025Q2: 8,829 shares; 2025Q3: 8,564 shares 8,564$219K<0.01%-265Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 3,660 shares; 2025Q1: 3,611 shares; 2025Q2: 3,407 shares; 2025Q3: 3,389 shares 3,389$218K<0.01%-18Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares 4,935$217K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,000 shares; 2025Q1: 4,200 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares 3,500$215K<0.01%-500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 900 shares; 2025Q1: 987 shares; 2025Q2: 997 shares; 2025Q3: 980 shares 980$214K<0.01%-17Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 9,106 shares; 2025Q1: 9,050 shares; 2025Q2: 9,443 shares; 2025Q3: 9,571 shares 9,571$214K<0.01%+128Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 42,151 shares; 2025Q1: 8,281 shares; 2025Q2: 6,185 shares; 2025Q3: 8,623 shares 8,623$214K<0.01%+2,438Timeline
IUSGISHARES 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: 44 shares; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$214K<0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; 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: 2,377 shares 2,377$214K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 366 shares; 2025Q2: 653 shares; 2025Q3: 2,962 shares 2,962$213K<0.01%+2,309Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,542 shares; 2025Q1: 15,538 shares; 2025Q2: 6,572 shares; 2025Q3: 6,531 shares 6,531$212K<0.01%-41Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,915 shares; 2025Q1: 4,363 shares; 2025Q2: 3,862 shares; 2025Q3: 3,410 shares 3,410$212K<0.01%-452Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares 2,021$211K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 6,230 shares; 2025Q1: 6,051 shares; 2025Q2: 2,898 shares; 2025Q3: 7,320 shares 7,320$211K<0.01%+4,422Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 28,849 shares; 2025Q1: 837 shares; 2025Q2: 1,545 shares; 2025Q3: 11,695 shares 11,695$211K<0.01%+10,150Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 3,405 shares; 2025Q2: 5,620 shares; 2025Q3: 5,904 shares 5,904$206K<0.01%+284Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,177 shares; 2025Q1: 2,242 shares; 2025Q2: 1,641 shares; 2025Q3: 1,525 shares 1,525$205K<0.01%-116Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,472 shares 2,472$205K<0.01%-43Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 2,160 shares 2,160$204K<0.01%+1,990
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,266 shares; 2025Q1: 2,250 shares; 2025Q2: 2,248 shares; 2025Q3: 2,119 shares 2,119$201K<0.01%-129Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 751 shares; 2025Q1: 1,496 shares; 2025Q2: 1,415 shares; 2025Q3: 1,347 shares 1,347$201K<0.01%-68Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,225 shares; 2024Q4: 6,676 shares; 2025Q1: 6,319 shares; 2025Q2: 6,442 shares; 2025Q3: 6,287 shares 6,287$200K<0.01%-155Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 22,301 shares; 2025Q1: 22,964 shares; 2025Q2: 21,626 shares; 2025Q3: 22,267 shares 22,267$199K<0.01%+641Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 11,060 shares 11,060$199K<0.01%+10,030Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares 4,734$199K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,355 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares 4,274$197K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares 2,542$197K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 68 shares; 2025Q1: 83 shares; 2025Q2: 731 shares; 2025Q3: 607 shares 607$196K<0.01%-124Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$196K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 627 shares; 2025Q1: 122 shares; 2025Q2: 515 shares; 2025Q3: 2,907 shares 2,907$195K<0.01%+2,392Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 144 shares; 2025Q1: 112 shares; 2025Q2: 222 shares; 2025Q3: 1,294 shares 1,294$195K<0.01%+1,072Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 428 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 549 shares 549$193K<0.01%+114Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 19,189 shares; 2025Q1: 6,676 shares; 2025Q2: 4,711 shares; 2025Q3: 4,578 shares 4,578$193K<0.01%-133Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 602 shares; 2025Q1: 20,246 shares; 2025Q2: 21,074 shares; 2025Q3: 21,383 shares 21,383$192K<0.01%+309Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 13,265 shares; 2025Q1: 35 shares; 2025Q2: 220 shares; 2025Q3: 4,483 shares 4,483$190K<0.01%+4,263Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 342 shares; 2025Q1: 373 shares; 2025Q2: 626 shares; 2025Q3: 3,143 shares 3,143$188K<0.01%+2,517Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 3,269 shares 3,269$188K<0.01%+2,775Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 59 shares; 2025Q1: 75 shares; 2025Q2: 134 shares; 2025Q3: 760 shares 760$188K<0.01%+626Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,460 shares; 2025Q1: 1,139 shares; 2025Q2: 1,258 shares; 2025Q3: 1,339 shares 1,339$187K<0.01%+81Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 9,888 shares; 2025Q1: 8,990 shares; 2025Q2: 8,736 shares; 2025Q3: 9,184 shares 9,184$187K<0.01%+448Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 1,118 shares; 2025Q1: 883 shares; 2025Q2: 841 shares; 2025Q3: 4,257 shares 4,257$187K<0.01%+3,416Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 19,252 shares; 2025Q1: 16,836 shares; 2025Q2: 16,661 shares; 2025Q3: 16,456 shares 16,456$187K<0.01%-205Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,748 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares 2,098$186K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 316 shares; 2025Q1: 322 shares; 2025Q2: 575 shares; 2025Q3: 2,376 shares 2,376$186K<0.01%+1,801Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 89,904 shares; 2025Q1: 6,313 shares; 2025Q2: 6,618 shares; 2025Q3: 7,970 shares 7,970$184K<0.01%+1,352Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,249 shares; 2025Q1: 7,832 shares; 2025Q2: 6,593 shares; 2025Q3: 2,693 shares 2,693$182K<0.01%-3,900Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: 87 shares; 2025Q3: 1,092 shares 1,092$181K<0.01%+1,005Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,333 shares; 2025Q2: 2,776 shares; 2025Q3: 2,480 shares 2,480$181K<0.01%-296Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 123 shares; 2025Q1: 50 shares; 2025Q2: 241 shares; 2025Q3: 2,271 shares 2,271$178K<0.01%+2,030Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 2,460 shares 2,460$178K<0.01%+2,230Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 536 shares; 2025Q1: 656 shares; 2025Q2: 1,114 shares; 2025Q3: 1,330 shares 1,330$178K<0.01%+216Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares 4,118$178K<0.01%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares 1,312$177K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 102 shares; 2025Q1: 134 shares; 2025Q2: 108 shares; 2025Q3: 1,617 shares 1,617$177K<0.01%+1,509Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 6,031 shares; 2025Q1: 6,028 shares; 2025Q2: 6,278 shares; 2025Q3: 6,407 shares 6,407$177K<0.01%+129Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,269 shares; 2024Q4: 223,720 shares; 2025Q1: 288,424 shares; 2025Q2: 269,509 shares; 2025Q3: 1,856 shares 1,856$176K<0.01%-267,653Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 13,900 shares 13,900$176K<0.01%-515Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 641 shares 641$175K<0.01%-641Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,854 shares; 2025Q1: 2,275 shares; 2025Q2: 33,182 shares; 2025Q3: 34,272 shares 34,272$174K<0.01%+1,090Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 9,251 shares 9,251$174K<0.01%+2,051Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,328 shares; 2024Q4: 324,738 shares; 2025Q1: 129,562 shares; 2025Q2: 919 shares; 2025Q3: 764 shares 764$172K<0.01%-155Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 25 shares; 2025Q2: 135 shares; 2025Q3: 1,415 shares 1,415$172K<0.01%+1,280Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,490 shares; 2025Q1: 2,712 shares; 2025Q2: 2,480 shares; 2025Q3: 2,509 shares 2,509$172K<0.01%+29Timeline
UUUUENERGY FUELS 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: 39 shares; 2025Q2: 7,539 shares; 2025Q3: 11,105 shares 11,105$170K<0.01%+3,566Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 208 shares; 2025Q1: 716 shares; 2025Q2: 752 shares; 2025Q3: 776 shares 776$169K<0.01%+24Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,231 shares; 2025Q1: 1,102 shares; 2025Q2: 196 shares; 2025Q3: 295 shares 295$168K<0.01%+99Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,966 shares; 2025Q1: 1,971 shares; 2025Q2: 1,944 shares; 2025Q3: 1,983 shares 1,983$166K<0.01%+39Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 2,078 shares; 2025Q1: 1,545 shares; 2025Q2: 1,396 shares; 2025Q3: 1,575 shares 1,575$166K<0.01%+179Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 866 shares; 2025Q2: 1,138 shares; 2025Q3: 3,688 shares 3,688$166K<0.01%+2,550Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 4,316 shares; 2025Q2: 4,259 shares; 2025Q3: 5,091 shares 5,091$165K<0.01%+832Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 955 shares; 2025Q2: 4,402 shares; 2025Q3: 5,547 shares 5,547$164K<0.01%+1,145Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,882 shares; 2025Q1: 3,735 shares; 2025Q2: 3,940 shares; 2025Q3: 4,136 shares 4,136$164K<0.01%+196Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,280 shares; 2025Q1: 925 shares; 2025Q2: 1,821 shares; 2025Q3: 3,834 shares 3,834$163K<0.01%+2,013Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,225 shares; 2025Q1: 2,906 shares; 2025Q2: 1,876 shares; 2025Q3: 1,981 shares 1,981$163K<0.01%+105Timeline
AMRZAMRIZE 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: 331,322 shares; 2025Q3: 3,335 shares 3,335$160K<0.01%-327,987Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 19,358 shares; 2025Q1: 4,533 shares; 2025Q2: 4,911 shares; 2025Q3: 3,264 shares 3,264$159K<0.01%-1,647Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 39,963 shares; 2025Q1: 9,607 shares; 2025Q2: 1,196 shares; 2025Q3: 1,730 shares 1,730$158K<0.01%+534Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,153 shares; 2025Q2: 1,186 shares; 2025Q3: 1,224 shares 1,224$157K<0.01%+38Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares 94$157K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 667 shares; 2025Q1: 994 shares; 2025Q2: 1,175 shares; 2025Q3: 1,224 shares 1,224$157K<0.01%+49Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 303 shares; 2025Q1: 316 shares; 2025Q2: 307 shares; 2025Q3: 335 shares 335$156K<0.01%+28Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 452 shares; 2025Q1: 571 shares; 2025Q2: 884 shares; 2025Q3: 4,114 shares 4,114$156K<0.01%+3,230Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 276 shares; 2025Q1: 662 shares; 2025Q2: 1,813 shares; 2025Q3: 1,909 shares 1,909$156K<0.01%+96Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 154 shares; 2025Q1: 113 shares; 2025Q2: 255 shares; 2025Q3: 1,236 shares 1,236$155K<0.01%+981Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 90 shares; 2025Q1: 79 shares; 2025Q2: 185 shares; 2025Q3: 942 shares 942$155K<0.01%+757Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 339 shares; 2025Q1: 301 shares; 2025Q2: 915 shares; 2025Q3: 1,093 shares 1,093$154K<0.01%+178Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares 4,607$154K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,946 shares; 2024Q4: 142,171 shares; 2025Q1: 179,355 shares; 2025Q2: 187,345 shares; 2025Q3: 1,552 shares 1,552$153K<0.01%-185,793Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,466 shares; 2025Q1: 3,721 shares; 2025Q2: 3,909 shares; 2025Q3: 3,763 shares 3,763$153K<0.01%-146Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; 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: 4,001 shares; 2025Q3: 4,001 shares 4,001$153K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 12,578 shares; 2025Q1: 11,420 shares; 2025Q2: 11,479 shares; 2025Q3: 12,021 shares 12,021$153K<0.01%+542Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$153K<0.01%new
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 28,854 shares; 2025Q1: 28,854 shares; 2025Q2: 28,854 shares; 2025Q3: 28,854 shares 28,854$153K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 326 shares; 2025Q1: 299 shares; 2025Q2: 314 shares; 2025Q3: 5,697 shares 5,697$152K<0.01%+5,383Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,317 shares; 2024Q4: 41,404 shares; 2025Q1: 2,853 shares; 2025Q2: 2,742 shares; 2025Q3: 3,429 shares 3,429$151K<0.01%+687Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 8,009 shares 8,009$151K<0.01%+7,609Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 54 shares; 2025Q1: 38 shares; 2025Q2: 122 shares; 2025Q3: 719 shares 719$150K<0.01%+597Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 17,586 shares; 2025Q1: 11,250 shares; 2025Q2: 7,780 shares; 2025Q3: 2,166 shares 2,166$150K<0.01%-5,614Timeline
CLMTCALUMET 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: 8,200 shares 8,200$150K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 861 shares; 2025Q1: 902 shares; 2025Q2: 811 shares; 2025Q3: 1,427 shares 1,427$149K<0.01%+616Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 36 shares; 2025Q2: 1,286 shares; 2025Q3: 1,586 shares 1,586$149K<0.01%+300Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,919 shares; 2024Q4: 326,932 shares; 2025Q1: 547 shares; 2025Q2: 324 shares; 2025Q3: 2,629 shares 2,629$149K<0.01%+2,305Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 4,491 shares; 2025Q1: 4,293 shares; 2025Q2: 4,329 shares; 2025Q3: 4,552 shares 4,552$147K<0.01%+223Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,606 shares; 2025Q1: 2,228 shares; 2025Q2: 2,236 shares; 2025Q3: 2,895 shares 2,895$146K<0.01%+659Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; 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: 605 shares; 2025Q3: 5,375 shares 5,375$144K<0.01%+4,770Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 1,750 shares; 2025Q2: 3,709 shares; 2025Q3: 3,942 shares 3,942$143K<0.01%+233Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,881 shares; 2025Q1: 3,125 shares; 2025Q2: 3,476 shares; 2025Q3: 4,777 shares 4,777$143K<0.01%+1,301Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$142K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 748 shares; 2025Q1: 1,075 shares; 2025Q2: 589 shares; 2025Q3: 543 shares 543$142K<0.01%-46Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 551 shares; 2025Q1: 558 shares; 2025Q2: 517 shares; 2025Q3: 2,580 shares 2,580$141K<0.01%+2,063Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,436 shares; 2025Q1: 1,503 shares; 2025Q2: 1,440 shares; 2025Q3: 1,429 shares 1,429$141K<0.01%-11Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 52,463 shares; 2025Q1: 17,401 shares; 2025Q2: 1,072 shares; 2025Q3: 2,311 shares 2,311$140K<0.01%+1,239Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 871 shares; 2025Q1: 766 shares; 2025Q2: 783 shares; 2025Q3: 782 shares 782$139K<0.01%-1Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 805 shares; 2025Q1: 1,336 shares; 2025Q2: 1,945 shares; 2025Q3: 2,310 shares 2,310$138K<0.01%+365Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 112 shares; 2025Q1: 128 shares; 2025Q2: 171 shares; 2025Q3: 378 shares 378$138K<0.01%+207Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,697 shares; 2025Q1: 4,705 shares; 2025Q2: 4,635 shares; 2025Q3: 4,596 shares 4,596$138K<0.01%-39Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 14,942 shares; 2025Q3: 15,160 shares 15,160$137K<0.01%+218Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,730 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares 4,775$136K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,680 shares; 2025Q1: 1,768 shares; 2025Q2: 1,831 shares; 2025Q3: 639 shares 639$135K<0.01%-1,192
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,469 shares; 2025Q1: 1,245 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares 1,170$133K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,520 shares; 2025Q1: 3,929 shares; 2025Q2: 487 shares; 2025Q3: 527 shares 527$133K<0.01%+40Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 1,570 shares; 2025Q1: 812 shares; 2025Q2: 846 shares; 2025Q3: 1,114 shares 1,114$132K<0.01%+268Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 16 shares; 2025Q2: 67 shares; 2025Q3: 746 shares 746$132K<0.01%+679Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,870 shares; 2025Q2: 2,830 shares; 2025Q3: 3,093 shares 3,093$132K<0.01%+263Timeline
SHYGISHARES 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: 3,014 shares 3,014$131K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 2,034 shares; 2025Q1: 1,962 shares; 2025Q2: 1,929 shares; 2025Q3: 2,515 shares 2,515$131K<0.01%+586Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 199 shares; 2025Q1: 545 shares; 2025Q2: 342 shares; 2025Q3: 1,691 shares 1,691$130K<0.01%+1,349Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 50,450 shares; 2025Q1: 50,450 shares; 2025Q2: 51,250 shares; 2025Q3: 48,869 shares 48,869$129K<0.01%-2,381Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 3,100 shares 3,100$129K<0.01%+2,855Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares 294$128K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 327 shares; 2025Q1: 445 shares; 2025Q2: 852 shares; 2025Q3: 5,121 shares 5,121$128K<0.01%+4,269Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,313 shares; 2025Q1: 631 shares; 2025Q2: 975 shares; 2025Q3: 1,294 shares 1,294$128K<0.01%+319Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,209 shares; 2025Q2: 6,209 shares; 2025Q3: 5,921 shares 5,921$128K<0.01%-288Timeline
LOARLOAR 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: 125 shares; 2025Q3: 1,590 shares 1,590$128K<0.01%+1,465Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 129 shares; 2025Q1: 121 shares; 2025Q2: 171 shares; 2025Q3: 1,468 shares 1,468$123K<0.01%+1,297Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 7,936 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,627 shares 2,627$123K<0.01%+486Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,599 shares; 2025Q1: 4,313 shares; 2025Q2: 4,065 shares; 2025Q3: 3,683 shares 3,683$123K<0.01%-382Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,028 shares; 2025Q1: 1,026 shares; 2025Q2: 1,094 shares; 2025Q3: 915 shares 915$122K<0.01%-179Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 1,200 shares; 2025Q3: 836 shares 836$121K<0.01%-364Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 4,154 shares; 2025Q1: 3,531 shares; 2025Q2: 2,753 shares; 2025Q3: 2,505 shares 2,505$121K<0.01%-248Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 335 shares; 2025Q1: 317 shares; 2025Q2: 352 shares; 2025Q3: 836 shares 836$121K<0.01%+484Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 29,508 shares; 2025Q1: 1,489 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares 1,816$121K<0.01%+265Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,794 shares; 2024Q4: 99,916 shares; 2025Q1: 297 shares; 2025Q2: 582 shares; 2025Q3: 3,380 shares 3,380$120K<0.01%+2,798Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,189 shares; 2025Q3: 3,506 shares 3,506$119K<0.01%+317Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 10,986 shares; 2025Q1: 10,626 shares; 2025Q2: 5,941 shares; 2025Q3: 6,180 shares 6,180$119K<0.01%+239Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 1,098 shares; 2025Q2: 3,820 shares; 2025Q3: 3,821 shares 3,821$118K<0.01%+1Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 198 shares; 2025Q1: 244 shares; 2025Q2: 341 shares; 2025Q3: 582 shares 582$118K<0.01%+241Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 1,216 shares 1,216$118K<0.01%+1,037Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,112 shares; 2025Q3: 20,112 shares 20,112$117K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,676 shares; 2025Q1: 1,963 shares; 2025Q2: 1,564 shares; 2025Q3: 1,596 shares 1,596$116K<0.01%+32Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 1,224 shares; 2025Q1: 773 shares; 2025Q2: 1,438 shares; 2025Q3: 1,421 shares 1,421$115K<0.01%-17Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 744 shares; 2025Q3: 1,019 shares 1,019$114K<0.01%+275Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,752 shares; 2025Q1: 2,448 shares; 2025Q2: 3,493 shares; 2025Q3: 3,299 shares 3,299$114K<0.01%-194Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 8,126 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares 5,090$114K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 168 shares; 2025Q2: 338 shares; 2025Q3: 2,110 shares 2,110$110K<0.01%+1,772Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$110K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares 1,348$109K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 4,962 shares; 2025Q1: 11,604 shares; 2025Q2: 7,949 shares; 2025Q3: 4,182 shares 4,182$109K<0.01%-3,767Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 293 shares; 2025Q3: 1,332 shares 1,332$109K<0.01%+1,039Timeline
MRXMAREX 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: 443 shares; 2025Q3: 3,260 shares 3,260$109K<0.01%+2,817Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 1,585 shares; 2025Q1: 1,422 shares; 2025Q2: 1,455 shares; 2025Q3: 1,288 shares 1,288$108K<0.01%-167Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 220 shares; 2025Q1: 231 shares; 2025Q2: 319 shares; 2025Q3: 1,489 shares 1,489$108K<0.01%+1,170Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$108K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 800 shares; 2025Q2: 776 shares; 2025Q3: 901 shares 901$108K<0.01%+125Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 61 shares; 2025Q1: 30 shares; 2025Q2: 78 shares; 2025Q3: 442 shares 442$107K<0.01%+364Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,986 shares 1,986$107K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 306 shares; 2025Q1: 1,176 shares; 2025Q2: 1,442 shares; 2025Q3: 369 shares 369$106K<0.01%-1,073Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares 4,160$106K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,320 shares; 2025Q1: 3,107 shares; 2025Q2: 389 shares; 2025Q3: 322 shares 322$105K<0.01%-67Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 172 shares; 2025Q3: 2,635 shares 2,635$105K<0.01%+2,463Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 1,117 shares; 2025Q2: 1,123 shares; 2025Q3: 1,993 shares 1,993$105K<0.01%+870Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,278 shares; 2025Q1: 958 shares; 2025Q2: 944 shares; 2025Q3: 1,293 shares 1,293$105K<0.01%+349Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 3,114 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 5,409 shares 5,409$104K<0.01%+1,508Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 2,144 shares; 2025Q2: 2,106 shares; 2025Q3: 2,171 shares 2,171$104K<0.01%+65Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,763 shares; 2025Q1: 3,000 shares; 2025Q2: 2,621 shares; 2025Q3: 3,027 shares 3,027$104K<0.01%+406Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 468 shares; 2025Q1: 441 shares; 2025Q2: 523 shares; 2025Q3: 1,469 shares 1,469$103K<0.01%+946Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$103K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,668 shares 1,668$103K<0.01%+97Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 445 shares; 2025Q1: 1,398 shares; 2025Q2: 1,393 shares; 2025Q3: 1,397 shares 1,397$102K<0.01%+4Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,566 shares; 2025Q1: 1,699 shares; 2025Q2: 1,751 shares; 2025Q3: 1,796 shares 1,796$102K<0.01%+45Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 39 shares; 2025Q1: 108 shares; 2025Q2: 192 shares; 2025Q3: 222 shares 222$101K<0.01%+30Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,990 shares; 2024Q4: 138,849 shares; 2025Q1: 45,783 shares; 2025Q2: 3,888 shares; 2025Q3: 5,210 shares 5,210$101K<0.01%+1,322Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,313 shares; 2025Q1: 2,236 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares 2,385$101K<0.01%-96Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,213 shares; 2024Q4: 233,455 shares; 2025Q1: 143,082 shares; 2025Q2: 149,019 shares; 2025Q3: 1,201 shares 1,201$100K<0.01%-147,818Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 6,046 shares; 2025Q1: 6,316 shares; 2025Q2: 6,257 shares; 2025Q3: 6,483 shares 6,483$99K<0.01%+226Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,587 shares; 2025Q1: 5,687 shares; 2025Q2: 2,246 shares; 2025Q3: 2,662 shares 2,662$99K<0.01%+416Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$99K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 18,701 shares; 2025Q1: 6,008 shares; 2025Q2: 299 shares; 2025Q3: 695 shares 695$99K<0.01%+396Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 1 shares; 2025Q2: 231 shares; 2025Q3: 3,740 shares 3,740$99K<0.01%+3,509Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 350 shares; 2025Q1: 1,217 shares; 2025Q2: 2,381 shares; 2025Q3: 1,578 shares 1,578$98K<0.01%-803Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,555 shares; 2025Q1: 480 shares; 2025Q2: 384 shares; 2025Q3: 430 shares 430$98K<0.01%+46Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 198 shares; 2025Q1: 287 shares; 2025Q2: 343 shares; 2025Q3: 734 shares 734$97K<0.01%+391Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,294 shares; 2025Q1: 1,285 shares; 2025Q2: 708 shares; 2025Q3: 776 shares 776$97K<0.01%+68Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 366 shares; 2025Q1: 302 shares; 2025Q2: 284 shares; 2025Q3: 533 shares 533$97K<0.01%+249Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 547 shares; 2025Q1: 286 shares; 2025Q2: 338 shares; 2025Q3: 496 shares 496$96K<0.01%+158Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 801 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 53 shares 53$95K<0.01%+14Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 2,956 shares; 2025Q1: 2,955 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares 2,801$95K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 660 shares; 2025Q1: 596 shares; 2025Q2: 495 shares; 2025Q3: 577 shares 577$94K<0.01%+82Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 356 shares; 2025Q1: 534 shares; 2025Q2: 624 shares; 2025Q3: 640 shares 640$93K<0.01%+16Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,167 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares 1,049$92K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 2,316 shares; 2025Q1: 1,176 shares; 2025Q2: 2,245 shares; 2025Q3: 1,600 shares 1,600$92K<0.01%-645Timeline
SLNOSOLENO 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: not reported; 2025Q2: 60 shares; 2025Q3: 1,362 shares 1,362$92K<0.01%+1,302Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,711 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$91K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 3,355 shares 3,355$91K<0.01%+3,150Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 17,014 shares; 2025Q1: 12,115 shares; 2025Q2: 3,256 shares; 2025Q3: 1,720 shares 1,720$91K<0.01%-1,536Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,515 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 11,934 shares 11,934$90K<0.01%-581Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; 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: 85 shares; 2025Q3: 1,565 shares 1,565$90K<0.01%+1,480Timeline
AGXARGAN 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 shares; 2025Q2: 10 shares; 2025Q3: 330 shares 330$89K<0.01%+320Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 553 shares; 2025Q1: 1,343 shares; 2025Q2: 1,290 shares; 2025Q3: 1,178 shares 1,178$88K<0.01%-112Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 7,010 shares 7,010$87K<0.01%+6,455Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 5,767 shares; 2025Q1: 4,973 shares; 2025Q2: 1,603 shares; 2025Q3: 2,104 shares 2,104$86K<0.01%+501Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 167 shares; 2025Q2: 217 shares; 2025Q3: 2,322 shares 2,322$86K<0.01%+2,105Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 572 shares; 2025Q1: 864 shares; 2025Q2: 406 shares; 2025Q3: 1,204 shares 1,204$85K<0.01%+798Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 3,806 shares; 2025Q2: 3,506 shares; 2025Q3: 3,790 shares 3,790$85K<0.01%+284Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,654 shares; 2025Q1: 9,911 shares; 2025Q2: 9,911 shares; 2025Q3: 8,508 shares 8,508$85K<0.01%-1,403Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 4,376 shares; 2025Q1: 4,376 shares; 2025Q2: 4,129 shares; 2025Q3: 4,967 shares 4,967$84K<0.01%+838Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; 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: 3,500 shares 3,500$84K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 830 shares 830$84K<0.01%-250Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,301 shares; 2024Q4: 125,437 shares; 2025Q1: 40,874 shares; 2025Q2: 2,895 shares; 2025Q3: 2,949 shares 2,949$83K<0.01%+54Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 901 shares; 2025Q1: 884 shares; 2025Q2: 940 shares; 2025Q3: 1,048 shares 1,048$83K<0.01%+108Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 8,638 shares; 2025Q1: 6,426 shares; 2025Q2: 1,100 shares; 2025Q3: 1,074 shares 1,074$82K<0.01%-26Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 745 shares; 2025Q1: 425 shares; 2025Q2: 819 shares; 2025Q3: 625 shares 625$81K<0.01%-194Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,866 shares; 2025Q1: 1,780 shares; 2025Q2: 1,883 shares; 2025Q3: 2,055 shares 2,055$81K<0.01%+172Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares 1,108$81K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,640 shares; 2025Q1: 1,695 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$81K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 150 shares; 2025Q1: 455 shares; 2025Q2: 240 shares; 2025Q3: 417 shares 417$80K<0.01%+177Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 335 shares; 2025Q1: 681 shares; 2025Q2: 829 shares; 2025Q3: 1,153 shares 1,153$80K<0.01%+324Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,835 shares; 2025Q1: 1,548 shares; 2025Q2: 1,183 shares; 2025Q3: 1,588 shares 1,588$79K<0.01%+405Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 321 shares; 2025Q1: 491 shares; 2025Q2: 579 shares; 2025Q3: 697 shares 697$79K<0.01%+118Timeline
RALRALLIANT 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: 2,206 shares; 2025Q3: 1,804 shares 1,804$79K<0.01%-402Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 691 shares; 2025Q1: 669 shares; 2025Q2: 582 shares; 2025Q3: 773 shares 773$78K<0.01%+191Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 770 shares; 2025Q1: 1,411 shares; 2025Q2: 2,209 shares; 2025Q3: 2,017 shares 2,017$77K<0.01%-192Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,289 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,364 shares 1,364$76K<0.01%+31Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: 815 shares 815$75K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 240 shares 240$75K<0.01%+215Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 2,843 shares; 2025Q1: 2,958 shares; 2025Q2: 2,140 shares; 2025Q3: 3,243 shares 3,243$74K<0.01%+1,103Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: 63,870 shares; 2025Q1: 20,833 shares; 2025Q2: 1,182 shares; 2025Q3: 1,433 shares 1,433$74K<0.01%+251Timeline
AXSAXIS CAP 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: 34 shares; 2025Q3: 771 shares 771$74K<0.01%+737Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 5,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,142 shares 2,142$74K<0.01%+21Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,615 shares; 2025Q1: 4,779 shares; 2025Q2: 375 shares; 2025Q3: 325 shares 325$73K<0.01%-50Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,065 shares; 2024Q4: 412,144 shares; 2025Q1: 380,491 shares; 2025Q2: 382,005 shares; 2025Q3: 1,492 shares 1,492$73K<0.01%-380,513Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 306 shares; 2025Q2: 404 shares; 2025Q3: 1,777 shares 1,777$72K<0.01%+1,373Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 133 shares; 2025Q1: 99 shares; 2025Q2: 176 shares; 2025Q3: 215 shares 215$72K<0.01%+39Timeline
WVEWAVE LIFE SCIENCES 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: 790 shares; 2025Q3: 9,925 shares 9,925$72K<0.01%+9,135Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 254 shares; 2025Q1: 291 shares; 2025Q2: 229 shares; 2025Q3: 260 shares 260$72K<0.01%+31Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 741 shares; 2025Q1: 841 shares; 2025Q2: 1,034 shares; 2025Q3: 1,048 shares 1,048$71K<0.01%+14Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,776 shares; 2025Q1: 5,283 shares; 2025Q2: 4,812 shares; 2025Q3: 4,927 shares 4,927$71K<0.01%+115Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 1,645 shares 1,645$71K<0.01%-915Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 746 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 1,986 shares 1,986$70K<0.01%+1,216Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares 17,896$70K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,383 shares; 2025Q1: 1,560 shares; 2025Q2: 1,482 shares; 2025Q3: 1,706 shares 1,706$70K<0.01%+224Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$70K<0.01%newTimeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,183 shares 1,183$70K<0.01%+44
OKLOOKLO 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: 620 shares 620$69K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 433 shares; 2025Q1: 533 shares; 2025Q2: 808 shares; 2025Q3: 3,486 shares 3,486$69K<0.01%+2,678Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,608 shares; 2025Q1: 2,622 shares; 2025Q2: 2,624 shares; 2025Q3: 1,345 shares 1,345$68K<0.01%-1,279Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 4,509 shares; 2025Q2: 3,768 shares; 2025Q3: 3,306 shares 3,306$68K<0.01%-462Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,771 shares; 2025Q1: 3,095 shares; 2025Q2: 774 shares; 2025Q3: 1,588 shares 1,588$68K<0.01%+814Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,030 shares; 2025Q1: 613 shares; 2025Q2: 912 shares; 2025Q3: 1,040 shares 1,040$68K<0.01%+128Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 104 shares; 2025Q1: 100 shares; 2025Q2: 193 shares; 2025Q3: 333 shares 333$67K<0.01%+140Timeline
DTCRGLOBAL 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: not reported; 2025Q3: 3,275 shares 3,275$67K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 4,553 shares; 2025Q1: 4,337 shares; 2025Q2: 4,230 shares; 2025Q3: 1,548 shares 1,548$67K<0.01%-2,682Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 830 shares; 2025Q1: 738 shares; 2025Q2: 844 shares; 2025Q3: 2,222 shares 2,222$67K<0.01%+1,378Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares 1,473$67K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 44 shares; 2025Q1: 15 shares; 2025Q2: 480 shares; 2025Q3: 544 shares 544$66K<0.01%+64Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 364 shares; 2025Q1: 214 shares; 2025Q2: 232 shares; 2025Q3: 291 shares 291$66K<0.01%+59Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 4 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 724 shares 724$65K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 650 shares; 2025Q2: 639 shares; 2025Q3: 679 shares 679$65K<0.01%+40Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; 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: 784 shares; 2025Q3: 784 shares 784$65K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$64K<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: 41,658 shares; 2024Q4: 41,658 shares; 2025Q1: 13,333 shares; 2025Q2: 567 shares; 2025Q3: 716 shares 716$64K<0.01%+149Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,472 shares 5,472$64K<0.01%+107Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,092 shares; 2024Q4: 28,441 shares; 2025Q1: 28,289 shares; 2025Q2: 27,091 shares; 2025Q3: 7,965 shares 7,965$64K<0.01%-19,126
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 573 shares; 2025Q1: 761 shares; 2025Q2: 468 shares; 2025Q3: 838 shares 838$64K<0.01%+370Timeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$64K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 146 shares; 2025Q1: 218 shares; 2025Q2: 195 shares; 2025Q3: 287 shares 287$63K<0.01%+92Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 284 shares; 2025Q1: 254 shares; 2025Q2: 403 shares; 2025Q3: 490 shares 490$63K<0.01%+87Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 1,029 shares; 2025Q1: 1,134 shares; 2025Q2: 1,331 shares; 2025Q3: 1,371 shares 1,371$63K<0.01%+40Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 339 shares; 2025Q1: 447 shares; 2025Q2: 441 shares; 2025Q3: 376 shares 376$63K<0.01%-65Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares 2,623$63K<0.01%newTimeline
CRBNISHARES 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: 275 shares 275$62K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 472 shares; 2025Q1: 602 shares; 2025Q2: 523 shares; 2025Q3: 873 shares 873$62K<0.01%+350Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,637 shares; 2025Q2: 714 shares; 2025Q3: 794 shares 794$62K<0.01%+80Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 2,497 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,553 shares 2,553$62K<0.01%-256Timeline
INODINNODATA 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: 800 shares 800$62K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 57 shares; 2025Q2: 125 shares; 2025Q3: 181 shares 181$61K<0.01%+56Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 2,100 shares; 2025Q1: 2,188 shares; 2025Q2: 2,069 shares; 2025Q3: 2,461 shares 2,461$61K<0.01%+392Timeline
ISRAVANECK 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: 1,125 shares; 2025Q3: 1,125 shares 1,125$61K<0.01%0Timeline
RBLXROBLOX 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: 2 shares; 2025Q3: 434 shares 434$60K<0.01%+432Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares 1,344$60K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 2,178 shares; 2025Q1: 1,228 shares; 2025Q2: 1,286 shares; 2025Q3: 1,442 shares 1,442$59K<0.01%+156Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 98 shares; 2025Q1: 105 shares; 2025Q2: 72 shares; 2025Q3: 110 shares 110$59K<0.01%+38Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 1,034 shares 1,034$59K<0.01%+917Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 153 shares; 2025Q1: 230 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$59K<0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares 813$59K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,033 shares; 2025Q1: 1,020 shares; 2025Q2: 964 shares; 2025Q3: 1,021 shares 1,021$59K<0.01%+57Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 386 shares; 2025Q1: 1,027 shares; 2025Q2: 699 shares; 2025Q3: 999 shares 999$59K<0.01%+300Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$59K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 525 shares 525$58K<0.01%+193Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 1,973 shares; 2025Q2: 4,443 shares; 2025Q3: 2,102 shares 2,102$58K<0.01%-2,341Timeline
EOSEEOS ENERGY ENTERPRISES 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: 5,044 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares 5,108$58K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$58K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 218 shares; 2025Q1: 162 shares; 2025Q2: 119 shares; 2025Q3: 448 shares 448$58K<0.01%+329Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,154 shares 1,154$57K<0.01%+625Timeline
PG&E CORPPG&E 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: 1,454 shares 1,454$57K<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 873 shares; 2025Q1: 895 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$56K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 4,067 shares; 2025Q1: 3,437 shares; 2025Q2: 2,556 shares; 2025Q3: 5,334 shares 5,334$56K<0.01%+2,778Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 183 shares; 2025Q1: 182 shares; 2025Q2: 181 shares; 2025Q3: 666 shares 666$56K<0.01%+485Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 334 shares; 2025Q1: 1,399 shares; 2025Q2: 416 shares; 2025Q3: 430 shares 430$56K<0.01%+14Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 216 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 448 shares 448$56K<0.01%+89Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 202 shares; 2025Q1: 128 shares; 2025Q2: 146 shares; 2025Q3: 186 shares 186$55K<0.01%+40Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 641 shares; 2025Q1: 1,690 shares; 2025Q2: 734 shares; 2025Q3: 937 shares 937$55K<0.01%+203Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 70,053 shares; 2025Q1: 22,724 shares; 2025Q2: 1,062 shares; 2025Q3: 1,337 shares 1,337$55K<0.01%+275Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 7,958 shares; 2025Q1: 7,900 shares; 2025Q2: 344 shares; 2025Q3: 430 shares 430$55K<0.01%+86Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 85 shares; 2025Q3: 368 shares 368$54K<0.01%+283Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 6,430 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 7,901 shares 7,901$54K<0.01%+2,201Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares 402$54K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 3,794 shares; 2025Q1: 3,400 shares; 2025Q2: 3,858 shares; 2025Q3: 4,279 shares 4,279$54K<0.01%+421Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 585 shares; 2025Q1: 977 shares; 2025Q2: 1,334 shares; 2025Q3: 2,074 shares 2,074$54K<0.01%+740Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 219 shares; 2025Q1: 338 shares; 2025Q2: 177 shares; 2025Q3: 718 shares 718$54K<0.01%+541Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$53K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 134 shares; 2025Q1: 74 shares; 2025Q2: 169 shares; 2025Q3: 600 shares 600$53K<0.01%+431Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 274 shares; 2025Q1: 217 shares; 2025Q2: 287 shares; 2025Q3: 629 shares 629$53K<0.01%+342Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 543 shares; 2025Q1: 442 shares; 2025Q2: 1,008 shares; 2025Q3: 3,314 shares 3,314$53K<0.01%+2,306Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 466 shares; 2025Q1: 11,074 shares; 2025Q2: 805 shares; 2025Q3: 989 shares 989$53K<0.01%+184Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 60 shares; 2025Q2: 125 shares; 2025Q3: 940 shares 940$53K<0.01%+815Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 614 shares; 2025Q2: 445 shares; 2025Q3: 880 shares 880$52K<0.01%+435Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 312 shares; 2025Q2: 5,312 shares; 2025Q3: 5,731 shares 5,731$52K<0.01%+419Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 893 shares; 2025Q1: 726 shares; 2025Q2: 782 shares; 2025Q3: 1,553 shares 1,553$52K<0.01%+771Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 106 shares; 2025Q1: 98 shares; 2025Q2: 101 shares; 2025Q3: 133 shares 133$52K<0.01%+32Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 265 shares; 2025Q2: 312 shares; 2025Q3: 3,175 shares 3,175$51K<0.01%+2,863Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 925 shares; 2025Q1: 859 shares; 2025Q2: 626 shares; 2025Q3: 1,070 shares 1,070$50K<0.01%+444Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 418 shares; 2025Q1: 529 shares; 2025Q2: 697 shares; 2025Q3: 1,446 shares 1,446$50K<0.01%+749Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,307 shares; 2024Q4: 810,700 shares; 2025Q1: 15,638 shares; 2025Q2: 385 shares; 2025Q3: 286 shares 286$50K<0.01%-99Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 277 shares; 2025Q1: 371 shares; 2025Q2: 453 shares; 2025Q3: 410 shares 410$50K<0.01%-43Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 715 shares; 2025Q1: 1,043 shares; 2025Q2: 1,205 shares; 2025Q3: 1,088 shares 1,088$50K<0.01%-117Timeline
LAZLAZARD 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: 1,150 shares; 2025Q2: not reported; 2025Q3: 947 shares 947$50K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 178 shares; 2025Q1: 282 shares; 2025Q2: 243 shares; 2025Q3: 420 shares 420$50K<0.01%+177Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares 475$50K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 546 shares; 2025Q1: 707 shares; 2025Q2: 507 shares; 2025Q3: 877 shares 877$49K<0.01%+370Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 633 shares; 2025Q1: 1,010 shares; 2025Q2: 924 shares; 2025Q3: 1,234 shares 1,234$49K<0.01%+310Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 6,920 shares; 2025Q1: 7,731 shares; 2025Q2: 1,260 shares; 2025Q3: 2,408 shares 2,408$49K<0.01%+1,148Timeline
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: 839 shares; 2025Q3: 967 shares 967$49K<0.01%+128Timeline
DFAIDIMENSIONAL 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: 1,339 shares; 2025Q3: 1,339 shares 1,339$49K<0.01%0Timeline
PAYPAYMENTUS 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: 4,134 shares; 2025Q2: 1,524 shares; 2025Q3: 1,593 shares 1,593$49K<0.01%+69Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 1,614 shares; 2025Q1: 1,414 shares; 2025Q2: 431 shares; 2025Q3: 445 shares 445$48K<0.01%+14Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 4,831 shares; 2025Q1: 4,685 shares; 2025Q2: 4,213 shares; 2025Q3: 4,608 shares 4,608$48K<0.01%+395Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 1,532 shares; 2025Q1: 1,163 shares; 2025Q2: 1,323 shares; 2025Q3: 1,952 shares 1,952$48K<0.01%+629Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 219 shares; 2025Q1: 175 shares; 2025Q2: 213 shares; 2025Q3: 310 shares 310$48K<0.01%+97Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares 1,030$47K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 635 shares; 2025Q1: 1,046 shares; 2025Q2: 1,142 shares; 2025Q3: 1,390 shares 1,390$47K<0.01%+248Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 64 shares 64$47K<0.01%+47Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 3,053 shares; 2025Q1: 1,896 shares; 2025Q2: 2,162 shares; 2025Q3: 2,060 shares 2,060$47K<0.01%-102Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 239 shares; 2025Q1: 228 shares; 2025Q2: 269 shares; 2025Q3: 281 shares 281$46K<0.01%+12Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 656 shares; 2025Q1: 971 shares; 2025Q2: 1,010 shares; 2025Q3: 1,248 shares 1,248$46K<0.01%+238Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 652 shares; 2025Q1: 673 shares; 2025Q2: 981 shares; 2025Q3: 427 shares 427$46K<0.01%-554Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 1,158 shares; 2025Q2: 3,741 shares; 2025Q3: 3,793 shares 3,793$46K<0.01%+52Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 54,780 shares; 2025Q3: 20,718 shares 20,718$46K<0.01%-34,062Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,720 shares; 2025Q1: 1,261 shares; 2025Q2: 1,203 shares; 2025Q3: 1,674 shares 1,674$46K<0.01%+471Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,929 shares; 2025Q1: 6,072 shares; 2025Q2: 1,837 shares; 2025Q3: 2,769 shares 2,769$46K<0.01%+932Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 726 shares; 2025Q1: 970 shares; 2025Q2: 1,002 shares; 2025Q3: 1,251 shares 1,251$46K<0.01%+249Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,565 shares; 2025Q1: 707 shares; 2025Q2: 776 shares; 2025Q3: 1,114 shares 1,114$45K<0.01%+338Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 1,227 shares 1,227$45K<0.01%+1,174Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 34 shares; 2025Q2: 199 shares; 2025Q3: 2,085 shares 2,085$45K<0.01%+1,886Timeline
MSTRSTRATEGY 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: 30 shares; 2025Q2: 30 shares; 2025Q3: 137 shares 137$44K<0.01%+107Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 5,142 shares; 2025Q1: 5,630 shares; 2025Q2: 4,282 shares; 2025Q3: 9,654 shares 9,654$44K<0.01%+5,372Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,095 shares; 2025Q1: 1,076 shares; 2025Q2: 1,480 shares; 2025Q3: 1,821 shares 1,821$44K<0.01%+341Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 77 shares; 2025Q1: 119 shares; 2025Q2: 130 shares; 2025Q3: 221 shares 221$44K<0.01%+91Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 495 shares; 2025Q1: 9,599 shares; 2025Q2: 827 shares; 2025Q3: 896 shares 896$44K<0.01%+69Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 87 shares; 2025Q1: 110 shares; 2025Q2: 140 shares; 2025Q3: 412 shares 412$44K<0.01%+272Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,763 shares; 2025Q1: 3,814 shares; 2025Q2: 2,792 shares; 2025Q3: 2,569 shares 2,569$44K<0.01%-223Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 136 shares; 2025Q3: 1,428 shares 1,428$44K<0.01%+1,292Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 303 shares; 2025Q1: 960 shares; 2025Q2: 259 shares; 2025Q3: 588 shares 588$43K<0.01%+329Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 789 shares; 2025Q1: 701 shares; 2025Q2: 101 shares; 2025Q3: 150 shares 150$43K<0.01%+49Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 307 shares; 2025Q1: 442 shares; 2025Q2: 467 shares; 2025Q3: 382 shares 382$43K<0.01%-85Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 1,139 shares; 2025Q2: 943 shares; 2025Q3: 1,126 shares 1,126$43K<0.01%+183Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,116 shares; 2025Q1: 2,355 shares; 2025Q2: 2,100 shares; 2025Q3: 1,402 shares 1,402$43K<0.01%-698Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 882 shares; 2025Q1: 744 shares; 2025Q2: 1,008 shares; 2025Q3: 1,475 shares 1,475$43K<0.01%+467Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 184 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 395 shares 395$43K<0.01%+70Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 5,207 shares; 2025Q1: 5,545 shares; 2025Q2: 6,241 shares; 2025Q3: 7,209 shares 7,209$43K<0.01%+968Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 321 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 642 shares 642$43K<0.01%+277Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 248 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 121 shares 121$42K<0.01%+15Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 1,479 shares; 2025Q1: 542 shares; 2025Q2: 425 shares; 2025Q3: 868 shares 868$42K<0.01%+443Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 699 shares; 2025Q1: 805 shares; 2025Q2: 781 shares; 2025Q3: 1,073 shares 1,073$42K<0.01%+292Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$42K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,013 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 678 shares 678$41K<0.01%-351Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 233 shares; 2025Q1: 272 shares; 2025Q2: 275 shares; 2025Q3: 404 shares 404$41K<0.01%+129Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 120 shares; 2025Q1: 241 shares; 2025Q2: 347 shares; 2025Q3: 333 shares 333$41K<0.01%-14Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,829 shares; 2024Q4: 1,045 shares; 2025Q1: 706 shares; 2025Q2: 967 shares; 2025Q3: 318 shares 318$41K<0.01%-649Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 48 shares; 2025Q1: 40 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$41K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 68 shares; 2025Q1: 109 shares; 2025Q2: 107 shares; 2025Q3: 92 shares 92$41K<0.01%-15Timeline
DONWISDOMTREE 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: 790 shares 790$41K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares 358$41K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 213 shares; 2025Q2: 189 shares; 2025Q3: 746 shares 746$41K<0.01%+557Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 914 shares; 2025Q1: 546 shares; 2025Q2: 544 shares; 2025Q3: 615 shares 615$41K<0.01%+71Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 558 shares; 2025Q1: 459 shares; 2025Q2: 718 shares; 2025Q3: 773 shares 773$40K<0.01%+55Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 329 shares; 2025Q1: 536 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544$40K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 3,256 shares; 2025Q1: 3,510 shares; 2025Q2: 3,090 shares; 2025Q3: 3,029 shares 3,029$39K<0.01%-61Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 986 shares; 2025Q1: 1,017 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$39K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 455 shares 455$39K<0.01%+446Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares 232$39K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,897 shares; 2024Q4: 213,897 shares; 2025Q1: 68,345 shares; 2025Q2: 2,196 shares; 2025Q3: 2,428 shares 2,428$39K<0.01%+232Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$54Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$34Knew
SNAP INCSNAP INC NOTE 5/0principal30,000$28Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16Knew

Sold out in Q3 2025

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
AENA SME S.A. EUR 1.0AENA SME S.A. EUR 1.01,533,813$40.7Mshares
SouthState CorpSouthState Corp276,002$25.4Mshares
AZEK CO INCAZEK CO INC444,385$24.2Mshares
BOWBOWHEAD SPECIALTY HLDGS INC322,450$12.1Mshares
FDGAMERICAN CENTY ETF TR21,272$2.32Mshares
OGCOCEANAGOLD CORP79,600$1.12Mshares
ANSYS INCANSYS INC3,063$1.07Mshares
FROGJFROG LTD21,130$927Kshares
XJHISHARES TR21,985$912Kshares
HYBINEOS ETF TRUST15,065$760Kshares
HESS CORPHESS CORP5,194$720Kshares
SUSAISHARES TR5,430$688Kshares
ALXALEXANDERS INC2,886$650Kshares
NUSCNUSHARES ETF TR12,561$512Kshares
VGLTVANGUARD SCOTTSDALE FDS8,000$449Kshares
NVGSNAVIGATOR HLDGS LTD27,096$383Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,254$338Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC26,843$308Kshares
SASEABRIDGE GOLD INC20,000$290Kshares
PAAPLAINS ALL AMERN PIPELINE L9,500$174Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,903$172Kshares
IDVISHARES TR4,910$169Kshares
NULVNUSHARES ETF TR3,998$168Kshares
IJTISHARES TR1,125$150Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,447$137Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,388$133Kshares
IMTMISHARES TR2,383$109Kshares
NUMVNUSHARES ETF TR2,909$105Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,381$95Kshares
USVMVICTORY PORTFOLIOS II1,125$94Kshares
FIPFTAI INFRASTRUCTURE INC10,069$62Kshares
SRCE1ST SOURCE CORP980$61Kshares
AVDEAMERICAN CENTY ETF TR773$57Kshares
MLPMAUI LD & PINEAPPLE INC2,875$52Kshares
SKXSKECHERS U S A INC692$43Kshares
NBCMNEUBERGER BERMAN ETF TRUST1,932$43Kshares
JPSTJ P MORGAN EXCHANGE TRADED F820$42Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO3,304$42Kshares
GOVTISHARES TR1,723$40Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY680$37Kshares
DWASINVESCO EXCH TRADED FD TR II432$37Kshares
KRPKIMBELL RTY PARTNERS LP2,580$36Kshares
RXSTRXSIGHT INC2,500$33Kshares
SCHPSCHWAB STRATEGIC TR1,208$32Kshares
JAAAJANUS DETROIT STR TR597$30Kshares
GFLGFL ENVIRONMENTAL INC575$29Kshares
GLOBGLOBANT S A301$27Kshares
BANK OF MONTREALBANK OF MONTREAL28,000$27Kprincipal
LIONLIONSGATE STUDIOS CORP4,238$25Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A644$24Kshares
TRSTRIMAS CORP800$23Kshares
GMS INCGMS INC213$23Kshares
FCNCPFIRST CTZNS BANCSHARES INC DEL1,051$23Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP174$22Kshares
ADTADT INC DEL2,500$21Kshares
SBLKSTAR BULK CARRIERS CORP.1,251$21Kshares
ANGLO AMERICAN PLCANGLO AMERICAN PLC618$18Kshares
ETHGRAYSCALE ETHEREUM STAKING638$15Kshares
MSBMESABI TR600$14Kshares
TDIVFIRST TR EXCHANGE TRADED FD140$13Kshares
James Hardie Industries PLCJames Hardie Industries PLC508$13Kshares
AMEDISYS INCAMEDISYS INC118$12Kshares
MBIMBIA INC2,850$12Kshares
PANLPANGAEA LOGISTICS SOLUTION L2,500$12Kshares
RIGTRANSOCEAN LTD4,284$11Kshares
GLTRABRDN PRECIOUS METALS BASKET76$11Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537$11Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED31$11Kshares
NGLOYANGLO AMERN PLC SPONSORED ADR728$11Kshares
SMHISEACOR MARINE HLDGS INC2,000$10Kshares
TRCTEJON RANCH CO600$10Kshares
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA10,000$10Kprincipal
BGRBLACKROCK ENERGY & RES TR666$9Kshares
EPOAYEPIROC AKTIEBOLAG SPONSORED AD426$9Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355$9Kshares
NFENEW FORTRESS ENERGY INC2,409$8Kshares
TECKTECK RESOURCES LTD194$8Kshares
DXJWISDOMTREE TR68$8Kshares
REKRREKOR SYSTEMS INC7,000$8Kshares
HELEHELEN OF TROY LTD282$8Kshares
WK KELLOGG COWK KELLOGG CO505$8Kshares
KOFCOCA-COLA FEMSA SAB DE CV62$6Kshares
PROPROS Holdings Inc372$6Kshares
STRZSTARZ ENTERTAINMENT CORP.282$5Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL462$5Kshares
FOOT LOCKER INCFOOT LOCKER INC168$4Kshares
UNITI GROUP INCUNITI GROUP INC879$4Kshares
JTEKJ P MORGAN EXCHANGE TRADED F42$4Kshares
JMTGJ P MORGAN EXCHANGE TRADED F70$4Kshares
FEZSPDR INDEX SHS FDS42$3Kshares
CNACNA FINL CORP60$3Kshares
CGEMCULLINAN THERAPEUTICS INC436$3Kshares
OLPONE LIBERTY PPTYS INC108$3Kshares
RBBNRIBBON COMMUNICATIONS INC818$3Kshares
REDFIN CORPREDFIN CORP230$3Kshares
INFLLISTED FDS TR38$2Kshares
ALITALIGHT INC330$2Kshares
EDVVANGUARD WORLD FD25$2Kshares
BBAXJ P MORGAN EXCHANGE TRADED F30$2Kshares
DBMFIM GLOBAL PARTNER FUNDS92$2Kshares

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 0000930413-25-003379 base2025-11-05acceptance time not in the bulk data set