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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

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
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 346 shares; 2025Q1: 305 shares; 2025Q2: 223 shares; 2025Q3: 240 shares 240$39K<0.01%+17Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$39K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 746 shares; 2025Q1: 669 shares; 2025Q2: 680 shares; 2025Q3: 525 shares 525$38K<0.01%-155Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 243 shares; 2025Q1: 250 shares; 2025Q2: 936 shares; 2025Q3: 1,068 shares 1,068$38K<0.01%+132Timeline
EWTXEDGEWISE 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: 185 shares; 2025Q3: 2,350 shares 2,350$38K<0.01%+2,165Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 263 shares; 2025Q1: 321 shares; 2025Q2: 387 shares; 2025Q3: 781 shares 781$38K<0.01%+394Timeline
DRIVGLOBAL 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: 100 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$38K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 3,412 shares; 2025Q1: 1,136 shares; 2025Q2: 1,431 shares; 2025Q3: 2,023 shares 2,023$37K<0.01%+592Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 4,325 shares; 2025Q2: 4,363 shares; 2025Q3: 4,567 shares 4,567$37K<0.01%+204Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 73 shares; 2025Q2: 117 shares; 2025Q3: 117 shares 117$37K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,563 shares; 2024Q4: 122,063 shares; 2025Q1: 469 shares; 2025Q2: 456 shares; 2025Q3: 514 shares 514$37K<0.01%+58Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 512 shares; 2025Q1: 291 shares; 2025Q2: 411 shares; 2025Q3: 506 shares 506$36K<0.01%+95Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 240 shares 240$36K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 1,351 shares 1,351$36K<0.01%newTimeline
AFRMAFFIRM 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: 164 shares; 2025Q2: 164 shares; 2025Q3: 494 shares 494$36K<0.01%+330Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 342 shares; 2025Q3: 360 shares 360$36K<0.01%+18Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 188 shares; 2025Q1: 262 shares; 2025Q2: 302 shares; 2025Q3: 414 shares 414$36K<0.01%+112Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 2,262 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$36K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 341 shares; 2025Q1: 1,108 shares; 2025Q2: 4,779 shares; 2025Q3: 1,206 shares 1,206$36K<0.01%-3,573Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 727 shares; 2025Q1: 367 shares; 2025Q2: 409 shares; 2025Q3: 515 shares 515$36K<0.01%+106Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 401 shares; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 446 shares 446$36K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 166 shares; 2025Q1: 127 shares; 2025Q2: 249 shares; 2025Q3: 368 shares 368$35K<0.01%+119Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 383 shares; 2025Q1: 523 shares; 2025Q2: 253 shares; 2025Q3: 574 shares 574$35K<0.01%+321Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 778 shares; 2025Q1: 638 shares; 2025Q2: 778 shares; 2025Q3: 1,219 shares 1,219$35K<0.01%+441Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 399 shares; 2025Q2: 56 shares; 2025Q3: 111 shares 111$35K<0.01%+55Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 5,665 shares; 2025Q1: 5,947 shares; 2025Q2: 5,928 shares; 2025Q3: 2,030 shares 2,030$35K<0.01%-3,898Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$34K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 515 shares; 2025Q1: 545 shares; 2025Q2: 559 shares; 2025Q3: 294 shares 294$34K<0.01%-265Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 25 shares; 2025Q1: 105 shares; 2025Q2: 40 shares; 2025Q3: 36 shares 36$34K<0.01%-4Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 197 shares; 2025Q1: 466 shares; 2025Q2: 165 shares; 2025Q3: 1,341 shares 1,341$34K<0.01%+1,176Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,637 shares; 2025Q1: 2,014 shares; 2025Q2: 2,385 shares; 2025Q3: 3,830 shares 3,830$34K<0.01%+1,445Timeline
MRBKMERIDIAN 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: 2,126 shares; 2025Q3: 2,126 shares 2,126$34K<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,919 shares; 2025Q3: 780 shares 780$33K<0.01%-1,139Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 157 shares; 2025Q2: 167 shares; 2025Q3: 220 shares 220$33K<0.01%+53Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 926 shares; 2025Q1: 799 shares; 2025Q2: 953 shares; 2025Q3: 1,003 shares 1,003$33K<0.01%+50Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 832 shares; 2025Q1: 436 shares; 2025Q2: 1,160 shares; 2025Q3: 1,819 shares 1,819$33K<0.01%+659Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 272 shares; 2025Q1: 399 shares; 2025Q2: 415 shares; 2025Q3: 901 shares 901$33K<0.01%+486Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688$33K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 702 shares; 2025Q1: 962 shares; 2025Q2: 1,548 shares; 2025Q3: 1,867 shares 1,867$33K<0.01%+319Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 2,643 shares; 2025Q1: 1,542 shares; 2025Q2: 1,714 shares; 2025Q3: 1,759 shares 1,759$33K<0.01%+45Timeline
BLHKBlueHarbor Bank (NC) Common StQuarterly shares; 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: 1,124 shares 1,124$33K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 379 shares; 2025Q1: 530 shares; 2025Q2: 412 shares; 2025Q3: 626 shares 626$32K<0.01%+214Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 680 shares; 2025Q1: 877 shares; 2025Q2: 817 shares; 2025Q3: 988 shares 988$32K<0.01%+171Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 116 shares; 2025Q1: 174 shares; 2025Q2: 233 shares; 2025Q3: 295 shares 295$32K<0.01%+62Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,109 shares; 2025Q1: 342 shares; 2025Q2: 399 shares; 2025Q3: 465 shares 465$32K<0.01%+66Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 83 shares; 2025Q1: 41 shares; 2025Q2: 88 shares; 2025Q3: 102 shares 102$32K<0.01%+14Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,842 shares; 2025Q1: 4,711 shares; 2025Q2: 245 shares; 2025Q3: 140 shares 140$32K<0.01%-105Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,739 shares; 2025Q1: 1,433 shares; 2025Q2: 1,647 shares; 2025Q3: 2,299 shares 2,299$32K<0.01%+652Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 61 shares; 2025Q1: 25 shares; 2025Q2: 37 shares; 2025Q3: 163 shares 163$32K<0.01%+126Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 804 shares; 2025Q1: 509 shares; 2025Q2: 641 shares; 2025Q3: 845 shares 845$32K<0.01%+204Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 292 shares 292$32K<0.01%+280Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 757 shares; 2025Q2: 1,593 shares; 2025Q3: 2,134 shares 2,134$32K<0.01%+541Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 766 shares; 2025Q1: 722 shares; 2025Q2: 616 shares; 2025Q3: 742 shares 742$32K<0.01%+126Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: 985 shares 985$31K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares 2,512$31K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 219 shares; 2025Q1: 390 shares; 2025Q2: 512 shares; 2025Q3: 583 shares 583$31K<0.01%+71Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 271 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 365 shares 365$31K<0.01%-202Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 143 shares; 2025Q1: 496 shares; 2025Q2: 174 shares; 2025Q3: 203 shares 203$31K<0.01%+29Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 560 shares; 2025Q1: 218,818 shares; 2025Q2: 232,948 shares; 2025Q3: 498 shares 498$31K<0.01%-232,450Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$31K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 51 shares; 2025Q1: 57 shares; 2025Q2: 83 shares; 2025Q3: 167 shares 167$31K<0.01%+84Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 3,660 shares; 2025Q1: 2,445 shares; 2025Q2: 2,757 shares; 2025Q3: 2,827 shares 2,827$31K<0.01%+70Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 18 shares; 2025Q2: 121 shares; 2025Q3: 261 shares 261$31K<0.01%+140Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 418 shares; 2025Q1: 335 shares; 2025Q2: 1,076 shares; 2025Q3: 1,564 shares 1,564$31K<0.01%+488Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 2,656 shares 2,656$30K<0.01%+2,306Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 151 shares; 2025Q1: 266 shares; 2025Q2: 194 shares; 2025Q3: 213 shares 213$30K<0.01%+19Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 185 shares; 2025Q1: 217 shares; 2025Q2: 224 shares; 2025Q3: 400 shares 400$30K<0.01%+176Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 417 shares; 2025Q1: 295 shares; 2025Q2: 607 shares; 2025Q3: 534 shares 534$30K<0.01%-73Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 9,680 shares; 2025Q1: 165,594 shares; 2025Q2: 194,911 shares; 2025Q3: 362 shares 362$30K<0.01%-194,549Timeline
SPSBSPDR 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: 998 shares 998$30K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 104 shares; 2025Q1: 141 shares; 2025Q2: 93 shares; 2025Q3: 255 shares 255$30K<0.01%+162Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 824 shares; 2025Q1: 1,037 shares; 2025Q2: 1,004 shares; 2025Q3: 1,235 shares 1,235$30K<0.01%+231Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares 530$29K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 160 shares; 2025Q1: 203 shares; 2025Q2: 274 shares; 2025Q3: 323 shares 323$29K<0.01%+49Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 170 shares; 2025Q1: 106 shares; 2025Q2: 218 shares; 2025Q3: 348 shares 348$29K<0.01%+130Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 327 shares; 2025Q1: 166 shares; 2025Q2: 236 shares; 2025Q3: 236 shares 236$29K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,895 shares; 2025Q1: 1,837 shares; 2025Q2: 1,878 shares; 2025Q3: 511 shares 511$29K<0.01%-1,367Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 272 shares; 2025Q2: 201 shares; 2025Q3: 338 shares 338$29K<0.01%+137Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 547 shares; 2025Q1: 378 shares; 2025Q2: 477 shares; 2025Q3: 795 shares 795$29K<0.01%+318Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 2,102 shares; 2025Q2: 1,096 shares; 2025Q3: 2,068 shares 2,068$29K<0.01%+972Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 491 shares; 2025Q1: 366 shares; 2025Q2: 383 shares; 2025Q3: 613 shares 613$29K<0.01%+230Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 196 shares; 2025Q1: 123 shares; 2025Q2: 291 shares; 2025Q3: 1,017 shares 1,017$29K<0.01%+726Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares 4,314$29K<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares 390$29K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 161 shares; 2025Q1: 185 shares; 2025Q2: 161 shares; 2025Q3: 526 shares 526$28K<0.01%+365Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 936 shares; 2025Q1: 999 shares; 2025Q2: 1,309 shares; 2025Q3: 1,852 shares 1,852$28K<0.01%+543Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 519 shares; 2025Q1: 501 shares; 2025Q2: 440 shares; 2025Q3: 639 shares 639$28K<0.01%+199Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 322 shares; 2025Q2: 633 shares; 2025Q3: 1,012 shares 1,012$28K<0.01%+379Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 583 shares; 2025Q3: 718 shares 718$28K<0.01%+135Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 336 shares; 2025Q1: 482 shares; 2025Q2: 422 shares; 2025Q3: 699 shares 699$28K<0.01%+277Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 579 shares; 2025Q1: 454 shares; 2025Q2: 436 shares; 2025Q3: 514 shares 514$28K<0.01%+78Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; 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: 760 shares 760$28K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares 752$28K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 211 shares; 2025Q1: 177 shares; 2025Q2: 205 shares; 2025Q3: 389 shares 389$28K<0.01%+184Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; 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: 916 shares 916$27K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 4,721 shares; 2025Q1: 976 shares; 2025Q2: 767 shares; 2025Q3: 967 shares 967$27K<0.01%+200Timeline
NTRANATERA 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: 120 shares; 2025Q2: 120 shares; 2025Q3: 170 shares 170$27K<0.01%+50Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 3,518 shares; 2025Q1: 1,454 shares; 2025Q2: 3,402 shares; 2025Q3: 1,113 shares 1,113$27K<0.01%-2,289Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 351 shares; 2025Q2: 1,006 shares; 2025Q3: 297 shares 297$27K<0.01%-709Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 53 shares; 2025Q1: 157 shares; 2025Q2: 173 shares; 2025Q3: 243 shares 243$27K<0.01%+70Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 282 shares; 2025Q2: 84 shares; 2025Q3: 461 shares 461$27K<0.01%+377Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 304 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 186 shares 186$27K<0.01%+20Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares 501$27K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,393 shares; 2024Q4: 186,706 shares; 2025Q1: 194,655 shares; 2025Q2: 203,534 shares; 2025Q3: 288 shares 288$27K<0.01%-203,246Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,117 shares; 2025Q1: 1,326 shares; 2025Q2: 971 shares; 2025Q3: 1,433 shares 1,433$27K<0.01%+462Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 115 shares 115$26K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 1,537 shares; 2025Q1: 217 shares; 2025Q2: 542 shares; 2025Q3: 933 shares 933$26K<0.01%+391Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 615 shares; 2025Q1: 195 shares; 2025Q2: 288 shares; 2025Q3: 446 shares 446$26K<0.01%+158Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,286 shares; 2025Q1: 303 shares; 2025Q2: 254 shares; 2025Q3: 596 shares 596$26K<0.01%+342Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 69 shares; 2025Q2: 72 shares; 2025Q3: 149 shares 149$26K<0.01%+77Timeline
OUTOUTFRONT MEDIA 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: 588 shares; 2025Q2: 1,092 shares; 2025Q3: 1,366 shares 1,366$26K<0.01%+274Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares 1,395$26K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 426 shares; 2025Q1: 555 shares; 2025Q2: 506 shares; 2025Q3: 646 shares 646$26K<0.01%+140Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 255 shares; 2025Q1: 156 shares; 2025Q2: 233 shares; 2025Q3: 222 shares 222$26K<0.01%-11Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 272 shares; 2025Q1: 389 shares; 2025Q2: 394 shares; 2025Q3: 422 shares 422$26K<0.01%+28Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 525 shares; 2025Q1: 558 shares; 2025Q2: 998 shares; 2025Q3: 1,168 shares 1,168$26K<0.01%+170Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares 2,110$26K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares 7,958$26K<0.01%0Timeline
ESGVVANGUARD WORLD 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: 215 shares; 2025Q3: 215 shares 215$25K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 223 shares; 2025Q1: 211 shares; 2025Q2: 170 shares; 2025Q3: 217 shares 217$25K<0.01%+47Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 961 shares; 2025Q1: 1,560 shares; 2025Q2: 1,647 shares; 2025Q3: 873 shares 873$25K<0.01%-774Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 308 shares; 2025Q1: 407 shares; 2025Q2: 2,759 shares; 2025Q3: 715 shares 715$25K<0.01%-2,044Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 207 shares 207$25K<0.01%-207Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 606 shares; 2025Q1: 602 shares; 2025Q2: 658 shares; 2025Q3: 852 shares 852$25K<0.01%+194Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 258 shares; 2025Q1: 319 shares; 2025Q2: 226 shares; 2025Q3: 317 shares 317$25K<0.01%+91Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$25K<0.01%0
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 723 shares; 2025Q2: 802 shares; 2025Q3: 1,170 shares 1,170$25K<0.01%+368Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 165 shares; 2025Q1: 280 shares; 2025Q2: 199 shares; 2025Q3: 211 shares 211$25K<0.01%+12Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$25K<0.01%newTimeline
SPYMSPDR 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: 231 shares; 2025Q3: 303 shares 303$24K<0.01%+72Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 212 shares; 2025Q1: 207 shares; 2025Q2: 181 shares; 2025Q3: 255 shares 255$24K<0.01%+74Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 12,534 shares; 2025Q3: 2,432 shares 2,432$24K<0.01%-10,102Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 723 shares; 2025Q1: 749 shares; 2025Q2: 742 shares; 2025Q3: 905 shares 905$24K<0.01%+163Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 245 shares 245$24K<0.01%+107Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 1,138 shares 1,138$24K<0.01%+922Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 368 shares; 2025Q1: 282 shares; 2025Q2: 579 shares; 2025Q3: 751 shares 751$24K<0.01%+172Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 129 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 204 shares 204$24K<0.01%+79Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 472 shares 472$24K<0.01%+20Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 162 shares; 2025Q2: 529 shares; 2025Q3: 671 shares 671$24K<0.01%+142Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 774 shares; 2025Q1: 577 shares; 2025Q2: 324 shares; 2025Q3: 802 shares 802$24K<0.01%+478Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 60 shares; 2025Q1: 94,326 shares; 2025Q2: 134,116 shares; 2025Q3: 136 shares 136$24K<0.01%-133,980Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 347 shares; 2025Q1: 495 shares; 2025Q2: 453 shares; 2025Q3: 698 shares 698$24K<0.01%+245Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,679 shares; 2025Q1: 14,482 shares; 2025Q2: 13,128 shares; 2025Q3: 3,677 shares 3,677$24K<0.01%-9,451
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 151 shares; 2025Q1: 238 shares; 2025Q2: 152 shares; 2025Q3: 273 shares 273$23K<0.01%+121Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares 1,178$23K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 1,028 shares; 2025Q1: 1,209 shares; 2025Q2: 1,256 shares; 2025Q3: 1,208 shares 1,208$23K<0.01%-48Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 3,603 shares; 2025Q1: 1,987 shares; 2025Q2: 1,834 shares; 2025Q3: 1,584 shares 1,584$23K<0.01%-250Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 210 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 457 shares 457$23K<0.01%+182Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 286 shares; 2025Q1: 240 shares; 2025Q2: 221 shares; 2025Q3: 293 shares 293$23K<0.01%+72Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 304 shares; 2025Q1: 216 shares; 2025Q2: 628 shares; 2025Q3: 761 shares 761$23K<0.01%+133Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 150 shares; 2025Q1: 172 shares; 2025Q2: 291 shares; 2025Q3: 237 shares 237$23K<0.01%-54Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 981 shares; 2025Q1: 1,435 shares; 2025Q2: 1,085 shares; 2025Q3: 1,071 shares 1,071$23K<0.01%-14Timeline
WORWORTHINGTON ENTERPRISES 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: 323 shares; 2025Q2: 350 shares; 2025Q3: 424 shares 424$23K<0.01%+74Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 138 shares; 2025Q1: 175 shares; 2025Q2: 162 shares; 2025Q3: 246 shares 246$23K<0.01%+84Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 3,538 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 3,073 shares 3,073$23K<0.01%-1,071Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 277 shares; 2025Q1: 358 shares; 2025Q2: 393 shares; 2025Q3: 591 shares 591$23K<0.01%+198Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 890 shares; 2025Q1: 429 shares; 2025Q2: 1,093 shares; 2025Q3: 1,402 shares 1,402$23K<0.01%+309
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares 1,905$23K<0.01%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$22K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 374 shares; 2025Q3: 374 shares 374$22K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 2,988 shares 2,988$22K<0.01%+1,481Timeline
EYENATIONAL VISION 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: 507 shares; 2025Q2: 586 shares; 2025Q3: 757 shares 757$22K<0.01%+171Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 3,348 shares; 2025Q1: 2,114 shares; 2025Q2: 139 shares; 2025Q3: 229 shares 229$22K<0.01%+90Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 693 shares; 2025Q1: 315 shares; 2025Q2: 549 shares; 2025Q3: 899 shares 899$22K<0.01%+350Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 99 shares; 2025Q1: 290 shares; 2025Q2: 258 shares; 2025Q3: 295 shares 295$22K<0.01%+37Timeline
CALXCALIX 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: 222 shares; 2025Q2: 261 shares; 2025Q3: 357 shares 357$22K<0.01%+96Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 825 shares; 2025Q1: 1,301 shares; 2025Q2: 1,449 shares; 2025Q3: 1,300 shares 1,300$22K<0.01%-149Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 220 shares 220$22K<0.01%-1,945Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 231 shares; 2025Q1: 356 shares; 2025Q2: 281 shares; 2025Q3: 504 shares 504$22K<0.01%+223Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 3,005 shares; 2025Q1: 2,067 shares; 2025Q2: 1,487 shares; 2025Q3: 2,095 shares 2,095$22K<0.01%+608Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 2,820 shares; 2025Q1: 595 shares; 2025Q2: 606 shares; 2025Q3: 631 shares 631$21K<0.01%+25Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 242 shares; 2025Q1: 467 shares; 2025Q2: 226 shares; 2025Q3: 398 shares 398$21K<0.01%+172Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 454 shares; 2025Q3: 207 shares 207$21K<0.01%-247Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 725 shares; 2025Q1: 570 shares; 2025Q2: 455 shares; 2025Q3: 670 shares 670$21K<0.01%+215Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 109 shares; 2025Q1: 54 shares; 2025Q2: 267 shares; 2025Q3: 304 shares 304$21K<0.01%+37Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 146 shares; 2025Q1: 121 shares; 2025Q2: 127 shares; 2025Q3: 141 shares 141$21K<0.01%+14Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 174 shares; 2025Q1: 188 shares; 2025Q2: 163 shares; 2025Q3: 224 shares 224$21K<0.01%+61Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 815 shares; 2025Q1: 536 shares; 2025Q2: 586 shares; 2025Q3: 677 shares 677$21K<0.01%+91Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 411 shares; 2025Q1: 594 shares; 2025Q2: 550 shares; 2025Q3: 500 shares 500$21K<0.01%-50Timeline
CNRCORE NATURAL RESOURCES 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: 184 shares; 2025Q2: 173 shares; 2025Q3: 245 shares 245$21K<0.01%+72Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 134 shares; 2025Q1: 197 shares; 2025Q2: 279 shares; 2025Q3: 389 shares 389$21K<0.01%+110Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 244 shares; 2025Q1: 510 shares; 2025Q2: 312 shares; 2025Q3: 597 shares 597$21K<0.01%+285Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 234 shares; 2025Q1: 264 shares; 2025Q2: 297 shares; 2025Q3: 441 shares 441$20K<0.01%+144Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 574 shares; 2025Q1: 278 shares; 2025Q2: 353 shares; 2025Q3: 472 shares 472$20K<0.01%+119Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 505 shares 505$20K<0.01%+465Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 267 shares; 2025Q2: 478 shares; 2025Q3: 639 shares 639$20K<0.01%+161Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 132 shares; 2025Q1: 249 shares; 2025Q2: 144 shares; 2025Q3: 216 shares 216$20K<0.01%+72Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 657 shares; 2025Q1: 1,075 shares; 2025Q2: 1 shares; 2025Q3: 1,655 shares 1,655$20K<0.01%+1,654Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 327 shares; 2025Q1: 368 shares; 2025Q2: 287 shares; 2025Q3: 351 shares 351$20K<0.01%+64Timeline
JNKSPDR 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: 200 shares 200$20K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 1,360 shares; 2025Q3: 400 shares 400$20K<0.01%-960Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 291 shares; 2025Q1: 416 shares; 2025Q2: 241 shares; 2025Q3: 379 shares 379$20K<0.01%+138Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 171 shares; 2025Q1: 296 shares; 2025Q2: 229 shares; 2025Q3: 191 shares 191$20K<0.01%-38Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 2,296 shares; 2025Q1: 1,988 shares; 2025Q2: 630 shares; 2025Q3: 681 shares 681$20K<0.01%+51Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 663 shares; 2025Q1: 422 shares; 2025Q2: 487 shares; 2025Q3: 595 shares 595$20K<0.01%+108Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; 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: 301 shares 301$20K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA 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: 90 shares; 2025Q3: 190 shares 190$20K<0.01%+100
FLAT ROCK ENHANCED INCOMFLAT ROCK ENHANCED INCOMQuarterly shares; 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: 915 shares 915$20K<0.01%new
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$19K<0.01%0Timeline
SCHOSCHWAB STRATEGIC 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: 782 shares 782$19K<0.01%newTimeline
SPHYSPDR 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: 804 shares 804$19K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 379 shares; 2025Q1: 362 shares; 2025Q2: 534 shares; 2025Q3: 686 shares 686$19K<0.01%+152Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,182 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 348 shares; 2025Q3: 406 shares 406$19K<0.01%+58Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 252 shares; 2025Q2: 220 shares; 2025Q3: 273 shares 273$19K<0.01%+53Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 213 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 194 shares 194$19K<0.01%+85Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 250 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 329 shares 329$19K<0.01%-51Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 143 shares; 2025Q1: 231 shares; 2025Q2: 298 shares; 2025Q3: 325 shares 325$19K<0.01%+27Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,090 shares; 2024Q4: 219,763 shares; 2025Q1: 270,062 shares; 2025Q2: 368,981 shares; 2025Q3: 229 shares 229$19K<0.01%-368,752Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 226 shares; 2025Q1: 239 shares; 2025Q2: 573 shares; 2025Q3: 715 shares 715$19K<0.01%+142Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 694 shares 694$19K<0.01%+33Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 1,444 shares; 2025Q1: 1,438 shares; 2025Q2: 1,341 shares; 2025Q3: 124 shares 124$19K<0.01%-1,217Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 38 shares; 2025Q3: 60 shares 60$19K<0.01%+22Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 469 shares; 2025Q1: 463 shares; 2025Q2: 580 shares; 2025Q3: 710 shares 710$19K<0.01%+130Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 115 shares 115$19K<0.01%+74Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 869 shares; 2025Q2: 1,029 shares; 2025Q3: 1,093 shares 1,093$19K<0.01%+64Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 190 shares; 2025Q1: 62 shares; 2025Q2: 141 shares; 2025Q3: 205 shares 205$19K<0.01%+64Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,797 shares; 2025Q2: 13,797 shares; 2025Q3: 13,797 shares 13,797$19K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$19K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455$19K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX 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: 678 shares; 2025Q3: 678 shares 678$19K<0.01%0Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,506 shares 2,506$19K<0.01%+6
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 416 shares; 2025Q1: 657 shares; 2025Q2: 542 shares; 2025Q3: 616 shares 616$18K<0.01%+74Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 4,072 shares; 2025Q2: 2,908 shares; 2025Q3: 3,683 shares 3,683$18K<0.01%+775Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 198 shares; 2025Q1: 338 shares; 2025Q2: 235 shares; 2025Q3: 434 shares 434$18K<0.01%+199Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 298 shares; 2025Q1: 325 shares; 2025Q2: 439 shares; 2025Q3: 632 shares 632$18K<0.01%+193Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 497 shares 497$18K<0.01%+322Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 375 shares; 2025Q1: 797 shares; 2025Q2: 763 shares; 2025Q3: 803 shares 803$18K<0.01%+40Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 342 shares; 2025Q1: 747 shares; 2025Q2: 438 shares; 2025Q3: 440 shares 440$18K<0.01%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 7,344 shares; 2025Q1: 7,564 shares; 2025Q2: 443 shares; 2025Q3: 138 shares 138$18K<0.01%-305Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 83 shares; 2025Q3: 359 shares 359$18K<0.01%+276Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 484 shares; 2025Q1: 511 shares; 2025Q2: 1,094 shares; 2025Q3: 1,481 shares 1,481$18K<0.01%+387Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,560 shares; 2025Q3: 1,867 shares 1,867$18K<0.01%+307Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 472 shares; 2025Q2: 422 shares; 2025Q3: 300 shares 300$18K<0.01%-122Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 164 shares; 2025Q1: 128 shares; 2025Q2: 179 shares; 2025Q3: 273 shares 273$18K<0.01%+94Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 814 shares; 2025Q1: 555 shares; 2025Q2: 528 shares; 2025Q3: 887 shares 887$18K<0.01%+359Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 279 shares 279$18K<0.01%+61Timeline
HLMNHILLMAN SOLUTIONS 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: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,010 shares 2,010$18K<0.01%-333Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 255 shares; 2025Q1: 592 shares; 2025Q2: 450 shares; 2025Q3: 892 shares 892$18K<0.01%+442Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 855 shares; 2025Q1: 477 shares; 2025Q2: 559 shares; 2025Q3: 559 shares 559$18K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 742 shares; 2025Q1: 635 shares; 2025Q2: 385 shares; 2025Q3: 430 shares 430$18K<0.01%+45Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 446 shares; 2025Q2: 840 shares; 2025Q3: 1,003 shares 1,003$18K<0.01%+163Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 937 shares; 2025Q1: 593 shares; 2025Q2: 707 shares; 2025Q3: 563 shares 563$17K<0.01%-144Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 775 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 1,840 shares 1,840$17K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 419 shares; 2025Q1: 895 shares; 2025Q2: 15 shares; 2025Q3: 257 shares 257$17K<0.01%+242Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 263 shares; 2025Q1: 145 shares; 2025Q2: 169 shares; 2025Q3: 315 shares 315$17K<0.01%+146Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 37 shares; 2025Q1: 14 shares; 2025Q2: 34 shares; 2025Q3: 103 shares 103$17K<0.01%+69Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 212 shares; 2025Q2: 306 shares; 2025Q3: 436 shares 436$17K<0.01%+130Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 262 shares; 2025Q1: 190 shares; 2025Q2: 359 shares; 2025Q3: 348 shares 348$17K<0.01%-11Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 187 shares; 2025Q1: 71 shares; 2025Q2: 234 shares; 2025Q3: 310 shares 310$17K<0.01%+76Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 262 shares; 2025Q1: 115 shares; 2025Q2: 205 shares; 2025Q3: 478 shares 478$17K<0.01%+273Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 1,596 shares; 2025Q1: 1,845 shares; 2025Q2: 1,918 shares; 2025Q3: 300 shares 300$17K<0.01%-1,618Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 62 shares 62$17K<0.01%+30Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 10 shares; 2025Q2: 126 shares; 2025Q3: 181 shares 181$17K<0.01%+55Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 205 shares; 2025Q1: 170 shares; 2025Q2: 176 shares; 2025Q3: 367 shares 367$17K<0.01%+191Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 47 shares; 2025Q1: 63 shares; 2025Q2: 73 shares; 2025Q3: 87 shares 87$17K<0.01%+14Timeline
DRTSALPHA TAU MEDICAL 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: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$17K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 599 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 784 shares 784$17K<0.01%+180Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 248 shares; 2025Q1: 987 shares; 2025Q2: 898 shares; 2025Q3: 1,115 shares 1,115$17K<0.01%+217Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 2,269 shares; 2025Q2: 2,173 shares; 2025Q3: 677 shares 677$17K<0.01%-1,496Timeline
SHLDGLOBAL 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: 235 shares 235$17K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 345 shares; 2025Q1: 325 shares; 2025Q2: 378 shares; 2025Q3: 253 shares 253$17K<0.01%-125Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 386 shares; 2025Q3: 404 shares 404$17K<0.01%+18Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$17K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$16K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 920 shares; 2025Q2: 926 shares; 2025Q3: 1,079 shares 1,079$16K<0.01%+153Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 343 shares; 2025Q1: 251 shares; 2025Q2: 504 shares; 2025Q3: 421 shares 421$16K<0.01%-83Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 673 shares 673$16K<0.01%+203Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,305 shares; 2025Q1: 980 shares; 2025Q2: 1,336 shares; 2025Q3: 1,708 shares 1,708$16K<0.01%+372Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 297 shares; 2025Q1: 380 shares; 2025Q2: 321 shares; 2025Q3: 318 shares 318$16K<0.01%-3Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 95 shares; 2025Q2: 119 shares; 2025Q3: 191 shares 191$16K<0.01%+72Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 31 shares; 2025Q2: 645 shares; 2025Q3: 288 shares 288$16K<0.01%-357Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 262 shares; 2025Q1: 184 shares; 2025Q2: 256 shares; 2025Q3: 504 shares 504$16K<0.01%+248Timeline
DESWISDOMTREE 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: 468 shares 468$16K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 135 shares; 2025Q1: 150 shares; 2025Q2: 183 shares; 2025Q3: 160 shares 160$16K<0.01%-23Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 246 shares; 2025Q1: 212 shares; 2025Q2: 479 shares; 2025Q3: 627 shares 627$16K<0.01%+148Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 227 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 316 shares 316$16K<0.01%+103Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 1,228 shares; 2025Q1: 973 shares; 2025Q2: 1,117 shares; 2025Q3: 1,218 shares 1,218$16K<0.01%+101Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 193 shares; 2025Q1: 140 shares; 2025Q2: 181 shares; 2025Q3: 285 shares 285$16K<0.01%+104Timeline
DFAEDIMENSIONAL 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: 521 shares; 2025Q3: 521 shares 521$16K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 280 shares; 2025Q2: 233 shares; 2025Q3: 692 shares 692$16K<0.01%+459Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 84 shares; 2025Q1: 106 shares; 2025Q2: 84 shares; 2025Q3: 114 shares 114$16K<0.01%+30Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 379 shares; 2025Q1: 910 shares; 2025Q2: 945 shares; 2025Q3: 1,462 shares 1,462$16K<0.01%+517Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395$16K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 75 shares; 2025Q2: 158 shares; 2025Q3: 199 shares 199$16K<0.01%+41Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 896 shares; 2025Q2: 953 shares; 2025Q3: 679 shares 679$16K<0.01%-274Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 2,125 shares; 2025Q2: 120 shares; 2025Q3: 161 shares 161$16K<0.01%+41Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 817 shares 817$16K<0.01%-100Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares 3,513$16K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 161 shares; 2025Q2: 246 shares; 2025Q3: 294 shares 294$15K<0.01%+48Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 449 shares; 2025Q1: 1,020 shares; 2025Q2: 857 shares; 2025Q3: 1,194 shares 1,194$15K<0.01%+337Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 437 shares; 2025Q1: 471 shares; 2025Q2: 545 shares; 2025Q3: 786 shares 786$15K<0.01%+241Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 101 shares; 2025Q1: 102 shares; 2025Q2: 125 shares; 2025Q3: 113 shares 113$15K<0.01%-12Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 573 shares; 2025Q1: 816 shares; 2025Q2: 672 shares; 2025Q3: 799 shares 799$15K<0.01%+127Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 20,484 shares; 2025Q1: 16,718 shares; 2025Q2: 14,276 shares; 2025Q3: 294 shares 294$15K<0.01%-13,982Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 499 shares; 2025Q1: 614 shares; 2025Q2: 604 shares; 2025Q3: 700 shares 700$15K<0.01%+96Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168$15K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 3,314 shares; 2025Q2: 130 shares; 2025Q3: 766 shares 766$15K<0.01%+636Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 128 shares 128$15K<0.01%+17Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 431 shares; 2025Q1: 510 shares; 2025Q2: 369 shares; 2025Q3: 462 shares 462$15K<0.01%+93Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 188 shares; 2025Q1: 228 shares; 2025Q2: 330 shares; 2025Q3: 285 shares 285$15K<0.01%-45Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 371 shares; 2025Q2: 266 shares; 2025Q3: 241 shares 241$15K<0.01%-25Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 71 shares; 2025Q1: 89 shares; 2025Q2: 51 shares; 2025Q3: 203 shares 203$15K<0.01%+152Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 159 shares; 2025Q1: 477 shares; 2025Q2: 474 shares; 2025Q3: 136 shares 136$15K<0.01%-338Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 4,106 shares; 2025Q1: 2,242 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares 2,242$15K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 595 shares; 2025Q2: 327 shares; 2025Q3: 412 shares 412$15K<0.01%+85Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$15K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,205 shares; 2025Q1: 1,946 shares; 2025Q2: 1,798 shares; 2025Q3: 1,176 shares 1,176$15K<0.01%-622Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 319 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 992 shares 992$15K<0.01%+198Timeline
XLRESELECT SECTOR SPDR 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: 14 shares; 2025Q2: not reported; 2025Q3: 338 shares 338$14K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 323 shares; 2025Q3: 296 shares 296$14K<0.01%-27Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 56 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 100 shares 100$14K<0.01%+63Timeline
RIVNRIVIAN AUTOMOTIVE 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: 596 shares; 2025Q2: 556 shares; 2025Q3: 967 shares 967$14K<0.01%+411Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 205 shares 205$14K<0.01%+204Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 819 shares; 2025Q1: 1,136 shares; 2025Q2: 737 shares; 2025Q3: 1,298 shares 1,298$14K<0.01%+561Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 507 shares 507$14K<0.01%+95Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 125 shares; 2025Q1: 141 shares; 2025Q2: 209 shares; 2025Q3: 272 shares 272$14K<0.01%+63Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 106 shares; 2025Q3: 106 shares 106$14K<0.01%0Timeline
GUESS? INCGUESS? 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: 170 shares; 2025Q2: 20,483 shares; 2025Q3: 822 shares 822$14K<0.01%-19,661
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 705 shares; 2025Q1: 1,472 shares; 2025Q2: 2,460 shares; 2025Q3: 2,936 shares 2,936$14K<0.01%+476Timeline
EEMVISHARES 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: 227 shares 227$14K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 145 shares 145$14K<0.01%-155Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 106 shares; 2025Q1: 190 shares; 2025Q2: 109 shares; 2025Q3: 126 shares 126$14K<0.01%+17Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 355 shares 355$14K<0.01%+105Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 401 shares; 2025Q1: 438 shares; 2025Q2: 460 shares; 2025Q3: 684 shares 684$14K<0.01%+224Timeline
THRMGENTHERM 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: 108 shares; 2025Q2: 427 shares; 2025Q3: 412 shares 412$14K<0.01%-15Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 341 shares; 2025Q1: 273 shares; 2025Q2: 499 shares; 2025Q3: 888 shares 888$14K<0.01%+389Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 100 shares; 2025Q1: 81 shares; 2025Q2: 116 shares; 2025Q3: 361 shares 361$14K<0.01%+245Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,784 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$14K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 119 shares; 2025Q1: 85 shares; 2025Q2: 117 shares; 2025Q3: 178 shares 178$14K<0.01%+61Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 402 shares; 2025Q1: 272 shares; 2025Q2: 315 shares; 2025Q3: 346 shares 346$14K<0.01%+31Timeline
BILLBILL 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: 105 shares; 2025Q2: 196 shares; 2025Q3: 251 shares 251$13K<0.01%+55Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 392 shares; 2025Q1: 671 shares; 2025Q2: 3,082 shares; 2025Q3: 1,132 shares 1,132$13K<0.01%-1,950Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 249 shares 249$13K<0.01%+57Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 790 shares; 2025Q2: 1,040 shares; 2025Q3: 2,428 shares 2,428$13K<0.01%+1,388Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 128 shares; 2025Q2: 334 shares; 2025Q3: 397 shares 397$13K<0.01%+63Timeline
TLNTALEN ENERGY 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: 31 shares 31$13K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,301 shares; 2025Q1: 509 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$13K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 156 shares; 2025Q1: 296 shares; 2025Q2: 131 shares; 2025Q3: 332 shares 332$13K<0.01%+201Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 156 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 589 shares 589$13K<0.01%+139Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 162 shares; 2025Q1: 101 shares; 2025Q2: 103 shares; 2025Q3: 164 shares 164$13K<0.01%+61Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,572 shares 1,572$13K<0.01%+461Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 268 shares; 2025Q1: 59 shares; 2025Q2: 91 shares; 2025Q3: 107 shares 107$13K<0.01%+16Timeline
SAILSAILPOINT 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: 587 shares 587$13K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 844 shares; 2025Q1: 839 shares; 2025Q2: 410 shares; 2025Q3: 555 shares 555$13K<0.01%+145Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 130 shares; 2025Q1: 175 shares; 2025Q2: 66 shares; 2025Q3: 111 shares 111$13K<0.01%+45Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 819 shares 819$13K<0.01%+371Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 144 shares; 2025Q1: 210 shares; 2025Q2: 211 shares; 2025Q3: 168 shares 168$13K<0.01%-43Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 623 shares; 2025Q1: 795 shares; 2025Q2: 710 shares; 2025Q3: 656 shares 656$13K<0.01%-54Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,096 shares; 2025Q1: 961 shares; 2025Q2: 965 shares; 2025Q3: 776 shares 776$13K<0.01%-189Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 153 shares 153$13K<0.01%-1,646Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 342 shares; 2025Q1: 510 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432$13K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 201 shares; 2025Q1: 206 shares; 2025Q2: 169 shares; 2025Q3: 204 shares 204$13K<0.01%+35Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares 351$13K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,850 shares; 2025Q1: 57 shares; 2025Q2: 41 shares; 2025Q3: 167 shares 167$13K<0.01%+126Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 291 shares; 2025Q1: 641 shares; 2025Q2: 349 shares; 2025Q3: 795 shares 795$13K<0.01%+446Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 1 shares; 2025Q1: 327 shares; 2025Q2: 534 shares; 2025Q3: 532 shares 532$13K<0.01%-2Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 184 shares; 2025Q1: 119 shares; 2025Q2: 132 shares; 2025Q3: 188 shares 188$13K<0.01%+56Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 129 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 393 shares 393$13K<0.01%+263Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 544 shares; 2025Q1: 1,518 shares; 2025Q2: 391 shares; 2025Q3: 752 shares 752$13K<0.01%+361Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 156 shares; 2025Q1: 122 shares; 2025Q2: 119 shares; 2025Q3: 196 shares 196$13K<0.01%+77Timeline
LNNLINDSAY 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: 61 shares; 2025Q2: 61 shares; 2025Q3: 88 shares 88$13K<0.01%+27Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly 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: 490 shares; 2025Q2: 355 shares; 2025Q3: 599 shares 599$13K<0.01%+244Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 497 shares 497$13K<0.01%+70Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 4,209 shares; 2025Q1: 3,499 shares; 2025Q2: 2,730 shares; 2025Q3: 2,436 shares 2,436$13K<0.01%-294Timeline
FLAT ROCK CORE INCOMEFLAT ROCK CORE INCOMEQuarterly shares; 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: 665 shares 665$13K<0.01%new
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 496 shares; 2025Q1: 546 shares; 2025Q2: 340 shares; 2025Q3: 765 shares 765$12K<0.01%+425Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,118 shares; 2025Q2: 118 shares; 2025Q3: 100 shares 100$12K<0.01%-18Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 247 shares; 2025Q2: 365 shares; 2025Q3: 365 shares 365$12K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares 173$12K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 401 shares 401$12K<0.01%+306Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 271 shares; 2025Q1: 127 shares; 2025Q2: 308 shares; 2025Q3: 395 shares 395$12K<0.01%+87Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 175 shares; 2025Q1: 708 shares; 2025Q2: 653 shares; 2025Q3: 225 shares 225$12K<0.01%-428Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 285 shares; 2025Q1: 155 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$12K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 168 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 96 shares 96$12K<0.01%-4Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares 993$12K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 292 shares; 2025Q2: 454 shares; 2025Q3: 906 shares 906$12K<0.01%+452Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares 177$12K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 960 shares; 2025Q1: 1,210 shares; 2025Q2: 800 shares; 2025Q3: 615 shares 615$12K<0.01%-185Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 763 shares; 2025Q1: 543 shares; 2025Q2: 453 shares; 2025Q3: 921 shares 921$12K<0.01%+468Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838$12K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS 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: 40 shares; 2025Q3: 95 shares 95$12K<0.01%+55Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 635 shares; 2025Q2: 452 shares; 2025Q3: 662 shares 662$12K<0.01%+210Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 236 shares 236$12K<0.01%+83Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,723 shares; 2024Q4: 234,042 shares; 2025Q1: 244,149 shares; 2025Q2: 254,862 shares; 2025Q3: 156 shares 156$12K<0.01%-254,706Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,605 shares; 2025Q1: 1,425 shares; 2025Q2: 1,010 shares; 2025Q3: 892 shares 892$12K<0.01%-118Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 126 shares; 2025Q1: 34 shares; 2025Q2: 9 shares; 2025Q3: 43 shares 43$12K<0.01%+34Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares 158$12K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 136 shares; 2025Q1: 142 shares; 2025Q2: 76 shares; 2025Q3: 179 shares 179$12K<0.01%+103Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: 701 shares; 2025Q2: 639 shares; 2025Q3: 712 shares 712$12K<0.01%+73Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 197 shares; 2025Q1: 252 shares; 2025Q2: 181 shares; 2025Q3: 323 shares 323$12K<0.01%+142Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 62 shares; 2025Q1: 3 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$12K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 403 shares; 2025Q1: 292 shares; 2025Q2: 151 shares; 2025Q3: 243 shares 243$12K<0.01%+92Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 206 shares; 2025Q1: 482 shares; 2025Q2: 572 shares; 2025Q3: 458 shares 458$12K<0.01%-114Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; 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: 244 shares; 2025Q3: 244 shares 244$12K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 451 shares; 2025Q1: 254 shares; 2025Q2: 348 shares; 2025Q3: 325 shares 325$12K<0.01%-23Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,500 shares 1,500$12K<0.01%-29Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 272 shares; 2025Q2: 641 shares; 2025Q3: 659 shares 659$12K<0.01%+18Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$12K<0.01%0Timeline
DTDWISDOMTREE TRQuarterly 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: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$12K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 140 shares; 2025Q2: 57 shares; 2025Q3: 891 shares 891$11K<0.01%+834Timeline
ACIALBERTSONS COMPANIES 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: 1,805 shares; 2025Q2: 1,273 shares; 2025Q3: 622 shares 622$11K<0.01%-651Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 96 shares; 2025Q3: 9 shares 9$11K<0.01%-87Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 653 shares; 2025Q2: 500 shares; 2025Q3: 910 shares 910$11K<0.01%+410Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 173 shares; 2025Q1: 72 shares; 2025Q2: 125 shares; 2025Q3: 238 shares 238$11K<0.01%+113Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares 77$11K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 1,135 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$11K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 497 shares 497$11K<0.01%+146Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 657 shares; 2025Q2: 157 shares; 2025Q3: 254 shares 254$11K<0.01%+97Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 191 shares; 2025Q2: 231 shares; 2025Q3: 205 shares 205$11K<0.01%-26Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 269 shares; 2025Q2: 579 shares; 2025Q3: 658 shares 658$11K<0.01%+79Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 192 shares; 2025Q1: 373 shares; 2025Q2: 269 shares; 2025Q3: 193 shares 193$11K<0.01%-76Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 85 shares; 2025Q2: 119 shares; 2025Q3: 119 shares 119$11K<0.01%0Timeline
PTCTPTC 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: 80 shares; 2025Q2: 80 shares; 2025Q3: 173 shares 173$11K<0.01%+93Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 445 shares; 2025Q1: 658 shares; 2025Q2: 326 shares; 2025Q3: 363 shares 363$11K<0.01%+37Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 244 shares; 2025Q1: 71 shares; 2025Q2: 281 shares; 2025Q3: 395 shares 395$11K<0.01%+114Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170$11K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 213 shares; 2025Q1: 391 shares; 2025Q2: 205 shares; 2025Q3: 259 shares 259$11K<0.01%+54Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 83 shares; 2025Q2: 105 shares; 2025Q3: 175 shares 175$11K<0.01%+70Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 398 shares; 2025Q2: 257 shares; 2025Q3: 327 shares 327$11K<0.01%+70
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 637 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$11K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 56 shares; 2025Q1: 180 shares; 2025Q2: 100 shares; 2025Q3: 133 shares 133$11K<0.01%+33Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 1,184 shares; 2025Q1: 618 shares; 2025Q2: 719 shares; 2025Q3: 846 shares 846$11K<0.01%+127Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 273 shares; 2025Q2: 271 shares; 2025Q3: 309 shares 309$11K<0.01%+38Timeline
IVOOVANGUARD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares 90$10K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 172 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 245 shares 245$10K<0.01%+63Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 238 shares; 2025Q1: 149,096 shares; 2025Q2: 158,801 shares; 2025Q3: 138 shares 138$10K<0.01%-158,663Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 384 shares; 2025Q1: 366 shares; 2025Q2: 96 shares; 2025Q3: 310 shares 310$10K<0.01%+214Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 303 shares; 2025Q1: 331 shares; 2025Q2: 190 shares; 2025Q3: 330 shares 330$10K<0.01%+140Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 137 shares; 2025Q3: 171 shares 171$10K<0.01%+34Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 74 shares; 2025Q1: 184 shares; 2025Q2: 264 shares; 2025Q3: 292 shares 292$10K<0.01%+28Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 311 shares; 2025Q1: 251 shares; 2025Q2: 139 shares; 2025Q3: 222 shares 222$10K<0.01%+83Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 108 shares 108$10K<0.01%+45Timeline
TSEMTOWER SEMICONDUCTOR 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: 137 shares; 2025Q3: 137 shares 137$10K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS 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: 412 shares 412$10K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 95 shares; 2025Q1: 162 shares; 2025Q2: 152 shares; 2025Q3: 152 shares 152$10K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 313 shares; 2025Q2: 367 shares; 2025Q3: 395 shares 395$10K<0.01%+28Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 267 shares; 2025Q1: 225 shares; 2025Q2: 156 shares; 2025Q3: 147 shares 147$10K<0.01%-9Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 148 shares; 2025Q1: 14 shares; 2025Q2: 183 shares; 2025Q3: 287 shares 287$10K<0.01%+104Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 54 shares 54$10K<0.01%+22Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 275 shares; 2025Q1: 180 shares; 2025Q2: 141 shares; 2025Q3: 177 shares 177$10K<0.01%+36Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 175 shares; 2025Q1: 1,469 shares; 2025Q2: 5,045 shares; 2025Q3: 1,566 shares 1,566$10K<0.01%-3,479Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 359 shares; 2025Q1: 250 shares; 2025Q2: 367 shares; 2025Q3: 355 shares 355$10K<0.01%-12Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 0 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$10K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 1,126 shares; 2025Q1: 608 shares; 2025Q2: 544 shares; 2025Q3: 406 shares 406$10K<0.01%-138Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 659 shares; 2025Q2: 11,821 shares; 2025Q3: 997 shares 997$10K<0.01%-10,824Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 408 shares 408$10K<0.01%+268Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: not reported; 2025Q3: 113 shares 113$10K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 303 shares; 2025Q1: 121 shares; 2025Q2: 292 shares; 2025Q3: 499 shares 499$10K<0.01%+207Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 461 shares; 2025Q1: 354 shares; 2025Q2: 261 shares; 2025Q3: 303 shares 303$10K<0.01%+42Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 51 shares; 2025Q1: 78 shares; 2025Q2: 20 shares; 2025Q3: 95 shares 95$10K<0.01%+75Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 850 shares; 2025Q1: 4,797 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$10K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 1,756 shares; 2025Q1: 1,703 shares; 2025Q2: 336 shares; 2025Q3: 336 shares 336$10K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 449 shares; 2025Q2: 421 shares; 2025Q3: 592 shares 592$10K<0.01%+171Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,204 shares; 2024Q4: 411,703 shares; 2025Q1: 427,923 shares; 2025Q2: 447,844 shares; 2025Q3: 195 shares 195$10K<0.01%-447,649Timeline
CHEFCHEFS WHSE 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: 107 shares; 2025Q2: 165 shares; 2025Q3: 178 shares 178$10K<0.01%+13Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 172 shares; 2025Q1: 129 shares; 2025Q2: 108 shares; 2025Q3: 280 shares 280$10K<0.01%+172Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 72 shares; 2025Q3: 82 shares 82$10K<0.01%+10Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 121 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 165 shares 165$10K<0.01%+77Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 530 shares; 2025Q1: 575 shares; 2025Q2: 924 shares; 2025Q3: 1,125 shares 1,125$10K<0.01%+201Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$10K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 816 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 852 shares 852$10K<0.01%+187Timeline
ARLOARLO TECHNOLOGIES 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: 130 shares; 2025Q2: 235 shares; 2025Q3: 593 shares 593$10K<0.01%+358Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 194 shares 194$10K<0.01%+96Timeline
SCHHSCHWAB STRATEGIC 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: 432 shares 432$9K<0.01%newTimeline
DFASDIMENSIONAL 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: 2,187 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$9K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 154 shares 154$9K<0.01%+43Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 95 shares; 2025Q1: 74 shares; 2025Q2: 139 shares; 2025Q3: 167 shares 167$9K<0.01%+28Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 676 shares; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 515 shares 515$9K<0.01%newTimeline
ACTENACT 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: 15 shares; 2025Q2: 263 shares; 2025Q3: 215 shares 215$9K<0.01%-48Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 494 shares; 2025Q1: 115 shares; 2025Q2: 157 shares; 2025Q3: 196 shares 196$9K<0.01%+39Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 1,073 shares; 2025Q2: 641 shares; 2025Q3: 469 shares 469$9K<0.01%-172Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 166 shares; 2025Q1: 109 shares; 2025Q2: 253 shares; 2025Q3: 378 shares 378$9K<0.01%+125Timeline
UPBDUPBOUND GROUP 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: 330 shares; 2025Q2: 276 shares; 2025Q3: 375 shares 375$9K<0.01%+99Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 123 shares; 2025Q2: 215 shares; 2025Q3: 156 shares 156$9K<0.01%-59Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 57 shares 57$9K<0.01%+2Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 635 shares; 2025Q1: 599 shares; 2025Q2: 1,382 shares; 2025Q3: 475 shares 475$9K<0.01%-907Timeline
IONSIONIS PHARMACEUTICALS 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: 73 shares; 2025Q2: 39 shares; 2025Q3: 133 shares 133$9K<0.01%+94Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,805 shares; 2025Q2: not reported; 2025Q3: 463 shares 463$9K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly 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: 221 shares; 2025Q2: 366 shares; 2025Q3: 636 shares 636$9K<0.01%+270Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 806 shares; 2025Q1: 1,062 shares; 2025Q2: 638 shares; 2025Q3: 799 shares 799$9K<0.01%+161Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 22 shares; 2025Q3: 191 shares 191$9K<0.01%+169Timeline
PPAINVESCO 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: 60 shares 60$9K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 383 shares; 2025Q3: 98 shares 98$9K<0.01%-285Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 85 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 786 shares 786$9K<0.01%+258Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 287 shares; 2025Q1: 50 shares; 2025Q2: 34 shares; 2025Q3: 184 shares 184$9K<0.01%+150Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 1,671,194 shares; 2025Q1: 1,748,421 shares; 2025Q2: 1,822,608 shares; 2025Q3: 1,742 shares 1,742$9K<0.01%-1,820,866Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 218 shares; 2025Q1: 137 shares; 2025Q2: 197 shares; 2025Q3: 170 shares 170$9K<0.01%-27Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 149 shares; 2025Q2: 140 shares; 2025Q3: 243 shares 243$9K<0.01%+103Timeline
QBTSD-WAVE QUANTUM 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: 59 shares; 2025Q2: 59 shares; 2025Q3: 369 shares 369$9K<0.01%+310Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 267 shares; 2025Q1: 41 shares; 2025Q2: 63 shares; 2025Q3: 190 shares 190$9K<0.01%+127Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 48 shares 48$9K<0.01%+33Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 274 shares 274$9K<0.01%+9Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,261 shares 1,261$9K<0.01%+213Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 353 shares 353$9K<0.01%+117Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,824 shares; 2025Q2: 684 shares; 2025Q3: 748 shares 748$9K<0.01%+64Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 152 shares; 2025Q1: 89 shares; 2025Q2: 215 shares; 2025Q3: 184 shares 184$9K<0.01%-31Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 170 shares; 2025Q1: 197 shares; 2025Q2: 261 shares; 2025Q3: 247 shares 247$9K<0.01%-14Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$9K<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares 440$9K<0.01%0
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 286 shares 286$8K<0.01%+55Timeline

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