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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $63,460,390,109 across 2,554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004956

Period
2025-09-30
Reported value
$63.5B
Holdings
2,554
Top 10 weight
26.18%
New
290
Sold out
170

Part of the filer group Corient Private Wealth LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+932,235$447M
IVVadded+460,653$278M
VEAadded+3,372,858$202M
QQQadded+303,100$182M
VTIadded+552,213$181M

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
MSFTreduced-5,795,114-$2.98B
SCHCreduced-32,174,371-$1.46B
VXUSreduced-11,643,831-$855M
METAreduced-1,069,105-$781M
IJHreduced-6,749,951-$362M

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 0001172661-25-004956, largest first. % of portfolio is the value over $63,435,675,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 10,027 shares; 2025Q1: 22,907 shares; 2025Q2: 93,655 shares; 2025Q3: 202,198 shares 202,198$2.3M<0.01%+108,543Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 51,008 shares; 2025Q1: 54,774 shares; 2025Q2: 55,996 shares; 2025Q3: 59,113 shares 59,113$2.29M<0.01%+3,117Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,118 shares; 2025Q1: 10,334 shares; 2025Q2: 14,149 shares; 2025Q3: 16,064 shares 16,064$2.29M<0.01%+1,915Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,754 shares; 2024Q4: 34,157 shares; 2025Q1: 27,492 shares; 2025Q2: 24,114 shares; 2025Q3: 7,351 shares 7,351$2.28M<0.01%-16,763Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 18,849 shares; 2025Q1: 23,399 shares; 2025Q2: 24,393 shares; 2025Q3: 22,904 shares 22,904$2.28M<0.01%-1,489Timeline
HFEQTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,137 shares 101,137$2.27M<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 50,873 shares; 2025Q1: 50,724 shares; 2025Q2: 50,154 shares; 2025Q3: 61,543 shares 61,543$2.26M<0.01%+11,389Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,862 shares; 2025Q1: 30,076 shares; 2025Q2: 30,128 shares; 2025Q3: 29,995 shares 29,995$2.25M<0.01%-133Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 10,845 shares; 2025Q1: 12,153 shares; 2025Q2: 11,353 shares; 2025Q3: 11,196 shares 11,196$2.24M<0.01%-157Timeline
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: 121,328 shares; 2025Q2: 122,290 shares; 2025Q3: 122,455 shares 122,455$2.24M<0.01%+165Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 67,569 shares; 2025Q1: 65,530 shares; 2025Q2: 64,521 shares; 2025Q3: 66,145 shares 66,145$2.24M<0.01%+1,624Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 14,730 shares; 2025Q1: 12,319 shares; 2025Q2: 15,024 shares; 2025Q3: 15,560 shares 15,560$2.24M<0.01%+536Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 7,541 shares; 2025Q1: 4,700 shares; 2025Q2: 5,337 shares; 2025Q3: 5,535 shares 5,535$2.23M<0.01%+198Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 157,338 shares; 2025Q1: 117,357 shares; 2025Q2: 121,767 shares; 2025Q3: 158,726 shares 158,726$2.22M<0.01%+36,959Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,838 shares; 2024Q4: 330,326 shares; 2025Q1: 330,326 shares; 2025Q2: 329,938 shares; 2025Q3: 329,851 shares 329,851$2.21M<0.01%-87Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 22,587 shares; 2025Q1: 21,387 shares; 2025Q2: 20,932 shares; 2025Q3: 19,501 shares 19,501$2.21M<0.01%-1,431Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 28,652 shares; 2025Q1: 25,158 shares; 2025Q2: 20,826 shares; 2025Q3: 17,784 shares 17,784$2.19M<0.01%-3,042Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 12,499 shares; 2025Q1: 9,176 shares; 2025Q2: 8,449 shares; 2025Q3: 9,180 shares 9,180$2.19M<0.01%+731Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,575 shares; 2024Q4: 120,358 shares; 2025Q1: 118,725 shares; 2025Q2: 198,338 shares; 2025Q3: 137,226 shares 137,226$2.19M<0.01%-61,112Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 20,107 shares; 2025Q1: 19,829 shares; 2025Q2: 19,793 shares; 2025Q3: 19,561 shares 19,561$2.19M<0.01%-232Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,517 shares; 2024Q4: 437,474 shares; 2025Q1: 396,226 shares; 2025Q2: 362,651 shares; 2025Q3: 85,159 shares 85,159$2.18M<0.01%-277,492Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,271 shares; 2025Q1: 1,043 shares; 2025Q2: 1,037 shares; 2025Q3: 1,215 shares 1,215$2.17M<0.01%+178Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,387 shares; 2025Q1: 23,780 shares; 2025Q2: 20,690 shares; 2025Q3: 26,120 shares 26,120$2.17M<0.01%+5,430Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,100 shares; 2025Q1: 6,561 shares; 2025Q2: 6,170 shares; 2025Q3: 6,277 shares 6,277$2.17M<0.01%+107Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 7,205 shares; 2025Q2: 6,019 shares; 2025Q3: 8,539 shares 8,539$2.17M<0.01%+2,520Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 60,815 shares; 2025Q1: 75,974 shares; 2025Q2: 74,606 shares; 2025Q3: 74,272 shares 74,272$2.16M<0.01%-334Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 10,332 shares; 2025Q1: 8,135 shares; 2025Q2: 4,739 shares; 2025Q3: 4,116 shares 4,116$2.15M<0.01%-623Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 50,293 shares; 2025Q1: 39,736 shares; 2025Q2: 43,331 shares; 2025Q3: 45,005 shares 45,005$2.15M<0.01%+1,674Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 20,737 shares; 2025Q1: 15,857 shares; 2025Q2: 14,145 shares; 2025Q3: 15,826 shares 15,826$2.15M<0.01%+1,681Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 28,291 shares; 2025Q1: 27,577 shares; 2025Q2: 25,343 shares; 2025Q3: 28,689 shares 28,689$2.15M<0.01%+3,346Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 109,972 shares; 2025Q1: 103,992 shares; 2025Q2: 86,502 shares; 2025Q3: 86,976 shares 86,976$2.14M<0.01%+474Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,146 shares; 2024Q4: 152,900 shares; 2025Q1: 76,602 shares; 2025Q2: 74,008 shares; 2025Q3: 67,074 shares 67,074$2.14M<0.01%-6,934Timeline
SPYINEOS 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: 25,549 shares; 2025Q3: 40,914 shares 40,914$2.14M<0.01%+15,365Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 10,718 shares; 2025Q1: 5,410 shares; 2025Q2: 7,082 shares; 2025Q3: 11,958 shares 11,958$2.14M<0.01%+4,876Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 14,729 shares; 2025Q1: 14,347 shares; 2025Q2: 16,889 shares; 2025Q3: 16,863 shares 16,863$2.14M<0.01%-26Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 14,278 shares; 2025Q1: 16,413 shares; 2025Q2: 18,661 shares; 2025Q3: 21,121 shares 21,121$2.14M<0.01%+2,460Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 33,655 shares; 2025Q1: 18,016 shares; 2025Q2: 40,150 shares; 2025Q3: 66,181 shares 66,181$2.13M<0.01%+26,031Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,306 shares; 2024Q4: 83,815 shares; 2025Q1: 78,599 shares; 2025Q2: 73,513 shares; 2025Q3: 10,393 shares 10,393$2.13M<0.01%-63,120Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,361 shares; 2025Q3: 19,623 shares 19,623$2.13M<0.01%+2,262Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,982 shares; 2024Q4: 643,289 shares; 2025Q1: 120,622 shares; 2025Q2: 95,670 shares; 2025Q3: 83,126 shares 83,126$2.12M<0.01%-12,544Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 87,564 shares; 2025Q1: 63,517 shares; 2025Q2: 58,806 shares; 2025Q3: 65,241 shares 65,241$2.12M<0.01%+6,435Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 22,144 shares; 2025Q1: 30,168 shares; 2025Q2: 28,053 shares; 2025Q3: 62,040 shares 62,040$2.12M<0.01%+33,987Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,318 shares; 2024Q4: 71,011 shares; 2025Q1: 46,988 shares; 2025Q2: 51,154 shares; 2025Q3: 25,623 shares 25,623$2.1M<0.01%-25,531Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 17,400 shares; 2025Q1: 18,995 shares; 2025Q2: 24,907 shares; 2025Q3: 18,810 shares 18,810$2.1M<0.01%-6,097Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 63,037 shares; 2025Q1: 65,149 shares; 2025Q2: 48,672 shares; 2025Q3: 60,841 shares 60,841$2.09M<0.01%+12,169Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 15,842 shares; 2025Q1: 13,096 shares; 2025Q2: 12,160 shares; 2025Q3: 11,749 shares 11,749$2.09M<0.01%-411Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 25,440 shares; 2025Q1: 22,604 shares; 2025Q2: 27,937 shares; 2025Q3: 28,876 shares 28,876$2.08M<0.01%+939Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,695 shares; 2025Q1: 95,695 shares; 2025Q2: 95,695 shares; 2025Q3: 95,564 shares 95,564$2.08M<0.01%-131Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 28,983 shares; 2025Q1: 28,922 shares; 2025Q2: 28,943 shares; 2025Q3: 26,068 shares 26,068$2.07M<0.01%-2,875Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 26,982 shares; 2025Q1: 20,343 shares; 2025Q2: 20,539 shares; 2025Q3: 19,874 shares 19,874$2.06M<0.01%-665Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 53,574 shares; 2025Q1: 47,290 shares; 2025Q2: 42,269 shares; 2025Q3: 42,784 shares 42,784$2.05M<0.01%+515Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 60,870 shares; 2025Q1: 64,287 shares; 2025Q2: 63,299 shares; 2025Q3: 78,387 shares 78,387$2.04M<0.01%+15,088Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 87,509 shares; 2025Q1: 88,076 shares; 2025Q2: 44,315 shares; 2025Q3: 45,785 shares 45,785$2.04M<0.01%+1,470Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,842 shares; 2024Q4: 42,774 shares; 2025Q1: 45,890 shares; 2025Q2: 45,474 shares; 2025Q3: 44,055 shares 44,055$2.02M<0.01%-1,419Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,638 shares; 2025Q1: not reported; 2025Q2: 99,514 shares; 2025Q3: 82,832 shares 82,832$2.02M<0.01%-16,682Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 22,193 shares; 2025Q1: 23,374 shares; 2025Q2: 34,377 shares; 2025Q3: 47,620 shares 47,620$2.01M<0.01%+13,243Timeline
VSDMVANGUARD MUN BD 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: 26,041 shares 26,041$2M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,913 shares; 2024Q4: 51,482 shares; 2025Q1: 52,602 shares; 2025Q2: 56,880 shares; 2025Q3: 56,595 shares 56,595$2M<0.01%-285Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 39,942 shares; 2025Q1: 38,764 shares; 2025Q2: 40,814 shares; 2025Q3: 40,836 shares 40,836$2M<0.01%+22Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,837 shares; 2024Q4: 154,695 shares; 2025Q1: 150,680 shares; 2025Q2: 153,117 shares; 2025Q3: 152,890 shares 152,890$2M<0.01%-227Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 98,211 shares; 2025Q1: 103,718 shares; 2025Q2: 73,795 shares; 2025Q3: 124,488 shares 124,488$1.99M<0.01%+50,693Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 20,551 shares; 2025Q1: 22,794 shares; 2025Q2: 21,773 shares; 2025Q3: 23,908 shares 23,908$1.99M<0.01%+2,135Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,252 shares; 2025Q1: 46,289 shares; 2025Q2: 46,431 shares; 2025Q3: 47,480 shares 47,480$1.99M<0.01%+1,049Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,150 shares; 2025Q1: 8,397 shares; 2025Q2: 15,115 shares; 2025Q3: 8,040 shares 8,040$1.98M<0.01%-7,075Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 25,175 shares; 2025Q1: 30,165 shares; 2025Q2: 31,503 shares; 2025Q3: 30,096 shares 30,096$1.98M<0.01%-1,407Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 44,145 shares; 2025Q1: 49,247 shares; 2025Q2: 49,069 shares; 2025Q3: 76,835 shares 76,835$1.98M<0.01%+27,766Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,200 shares; 2025Q3: 116,507 shares 116,507$1.97M<0.01%+5,307Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,751 shares; 2024Q4: 36,931 shares; 2025Q1: 26,417 shares; 2025Q2: 27,597 shares; 2025Q3: 26,029 shares 26,029$1.97M<0.01%-1,568Timeline
GOGROCERY OUTLET HLDG 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: 164,061 shares; 2025Q3: 122,838 shares 122,838$1.97M<0.01%-41,223Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,949 shares; 2024Q4: 57,076 shares; 2025Q1: 47,267 shares; 2025Q2: 38,765 shares; 2025Q3: 38,970 shares 38,970$1.96M<0.01%+205Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,864 shares; 2025Q1: 11,070 shares; 2025Q2: 40,180 shares; 2025Q3: 33,316 shares 33,316$1.96M<0.01%-6,864Timeline
EZMWISDOMTREE 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: 29,625 shares 29,625$1.95M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,861 shares; 2025Q1: 13,389 shares; 2025Q2: 11,754 shares; 2025Q3: 12,013 shares 12,013$1.95M<0.01%+259Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,470 shares; 2024Q4: 68,720 shares; 2025Q1: 37,385 shares; 2025Q2: 68,218 shares; 2025Q3: 46,440 shares 46,440$1.95M<0.01%-21,778Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,816 shares; 2025Q1: 18,816 shares; 2025Q2: 18,816 shares; 2025Q3: 8,000 shares 8,000$1.94M<0.01%-10,816Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 17,092 shares; 2025Q1: 12,755 shares; 2025Q2: 15,205 shares; 2025Q3: 21,523 shares 21,523$1.93M<0.01%+6,318Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,341 shares; 2024Q4: 149,944 shares; 2025Q1: 157,880 shares; 2025Q2: 160,900 shares; 2025Q3: 110,133 shares 110,133$1.93M<0.01%-50,767Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,660 shares; 2024Q4: 16,211 shares; 2025Q1: 10,533 shares; 2025Q2: 11,972 shares; 2025Q3: 15,281 shares 15,281$1.91M<0.01%+3,309Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 170,215 shares; 2025Q1: 159,408 shares; 2025Q2: 167,199 shares; 2025Q3: 171,491 shares 171,491$1.9M<0.01%+4,292Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 36,375 shares; 2025Q1: 36,975 shares; 2025Q2: 39,165 shares; 2025Q3: 36,362 shares 36,362$1.9M<0.01%-2,803Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,673 shares; 2025Q1: 5,026 shares; 2025Q2: 4,909 shares; 2025Q3: 5,824 shares 5,824$1.9M<0.01%+915Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 15,033 shares; 2025Q1: 14,604 shares; 2025Q2: 15,622 shares; 2025Q3: 13,205 shares 13,205$1.9M<0.01%-2,417Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 14,583 shares; 2025Q1: 12,879 shares; 2025Q2: 12,483 shares; 2025Q3: 15,107 shares 15,107$1.89M<0.01%+2,624Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 53,720 shares; 2025Q1: 45,980 shares; 2025Q2: 48,330 shares; 2025Q3: 61,294 shares 61,294$1.89M<0.01%+12,964Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 18,843 shares; 2025Q1: 18,779 shares; 2025Q2: 21,501 shares; 2025Q3: 19,942 shares 19,942$1.88M<0.01%-1,559Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 31,826 shares; 2025Q1: 31,747 shares; 2025Q2: 28,006 shares; 2025Q3: 38,164 shares 38,164$1.87M<0.01%+10,158Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,247 shares; 2025Q1: 13,255 shares; 2025Q2: 13,716 shares; 2025Q3: 14,695 shares 14,695$1.87M<0.01%+979Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 19,171 shares; 2025Q1: 23,093 shares; 2025Q2: 22,479 shares; 2025Q3: 20,426 shares 20,426$1.87M<0.01%-2,053Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,509 shares; 2025Q1: 6,398 shares; 2025Q2: 6,798 shares; 2025Q3: 6,163 shares 6,163$1.86M<0.01%-635Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 17,711 shares; 2025Q3: 30,391 shares 30,391$1.86M<0.01%+12,680Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 19,546 shares; 2025Q1: 28,829 shares; 2025Q2: 35,664 shares; 2025Q3: 29,455 shares 29,455$1.86M<0.01%-6,209Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 21,094 shares; 2025Q1: 15,034 shares; 2025Q2: 15,084 shares; 2025Q3: 20,460 shares 20,460$1.86M<0.01%+5,376Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,861 shares; 2025Q1: 22,224 shares; 2025Q2: 21,858 shares; 2025Q3: 30,567 shares 30,567$1.86M<0.01%+8,709Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 49,250 shares; 2025Q1: 49,044 shares; 2025Q2: 53,191 shares; 2025Q3: 52,886 shares 52,886$1.85M<0.01%-305Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 12,603 shares; 2025Q1: 12,335 shares; 2025Q2: 18,773 shares; 2025Q3: 21,665 shares 21,665$1.84M<0.01%+2,892Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 22,031 shares; 2025Q1: 21,955 shares; 2025Q2: 21,911 shares; 2025Q3: 20,840 shares 20,840$1.84M<0.01%-1,071Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,317 shares; 2025Q1: 49,712 shares; 2025Q2: 45,874 shares; 2025Q3: 38,242 shares 38,242$1.83M<0.01%-7,632Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 12,041 shares; 2025Q1: 12,080 shares; 2025Q2: 12,119 shares; 2025Q3: 12,152 shares 12,152$1.83M<0.01%+33Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 29,526 shares; 2025Q1: 27,775 shares; 2025Q2: 22,965 shares; 2025Q3: 25,347 shares 25,347$1.83M<0.01%+2,382Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 502 shares 502$1.83M<0.01%+164Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,016 shares; 2025Q1: 10,321 shares; 2025Q2: 10,946 shares; 2025Q3: 10,519 shares 10,519$1.83M<0.01%-427Timeline
DHDEFINITIVE HEALTHCARE 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: 450,017 shares 450,017$1.83M<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 21,286 shares; 2025Q1: 6,225 shares; 2025Q2: 18,571 shares; 2025Q3: 13,802 shares 13,802$1.82M<0.01%-4,769Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 10,293 shares; 2025Q1: 9,084 shares; 2025Q2: 8,996 shares; 2025Q3: 8,622 shares 8,622$1.82M<0.01%-374Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,053 shares; 2024Q4: 60,498 shares; 2025Q1: 50,296 shares; 2025Q2: 47,114 shares; 2025Q3: 64,495 shares 64,495$1.82M<0.01%+17,381Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,565 shares; 2025Q1: not reported; 2025Q2: 91,646 shares; 2025Q3: 74,953 shares 74,953$1.82M<0.01%-16,693Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 52,579 shares; 2025Q1: 60,037 shares; 2025Q2: 62,752 shares; 2025Q3: 59,260 shares 59,260$1.82M<0.01%-3,492Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 7,909 shares; 2025Q1: 7,922 shares; 2025Q2: 7,899 shares; 2025Q3: 7,905 shares 7,905$1.82M<0.01%+6Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,662 shares; 2025Q1: not reported; 2025Q2: 127,489 shares; 2025Q3: 127,489 shares 127,489$1.82M<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 33,254 shares; 2025Q1: 32,348 shares; 2025Q2: 29,947 shares; 2025Q3: 30,901 shares 30,901$1.81M<0.01%+954Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,785 shares; 2025Q1: 2,687 shares; 2025Q2: 3,294 shares; 2025Q3: 3,555 shares 3,555$1.81M<0.01%+261Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,214 shares; 2024Q4: 62,890 shares; 2025Q1: 42,887 shares; 2025Q2: 42,878 shares; 2025Q3: 66,359 shares 66,359$1.81M<0.01%+23,481Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 13,812 shares; 2025Q1: 13,621 shares; 2025Q2: 14,634 shares; 2025Q3: 78,734 shares 78,734$1.81M<0.01%+64,100Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,228 shares; 2025Q3: 131,096 shares 131,096$1.8M<0.01%+89,868Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 9,095 shares; 2025Q1: 13,104 shares; 2025Q2: 15,514 shares; 2025Q3: 16,085 shares 16,085$1.8M<0.01%+571Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; 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: 80,000 shares 80,000$1.79M<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,166 shares; 2025Q1: 14,942 shares; 2025Q2: 25,833 shares; 2025Q3: 25,915 shares 25,915$1.79M<0.01%+82Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 599,769 shares; 2025Q1: 545,626 shares; 2025Q2: 593,578 shares; 2025Q3: 679,654 shares 679,654$1.79M<0.01%+86,076Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: 37,355 shares; 2025Q2: 46,028 shares; 2025Q3: 50,002 shares 50,002$1.78M<0.01%+3,974Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 18,929 shares; 2025Q1: 16,507 shares; 2025Q2: 4,616 shares; 2025Q3: 9,353 shares 9,353$1.78M<0.01%+4,737Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 24,237 shares; 2025Q1: 24,116 shares; 2025Q2: 8,811 shares; 2025Q3: 8,110 shares 8,110$1.78M<0.01%-701Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 30,692 shares; 2025Q1: 30,787 shares; 2025Q2: 18,422 shares; 2025Q3: 19,038 shares 19,038$1.77M<0.01%+616Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 33,990 shares; 2025Q1: 33,814 shares; 2025Q2: 32,508 shares; 2025Q3: 32,416 shares 32,416$1.77M<0.01%-92Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,095 shares; 2025Q3: 28,276 shares 28,276$1.76M<0.01%+3,181Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,761 shares; 2024Q4: 190,477 shares; 2025Q1: 187,806 shares; 2025Q2: 183,616 shares; 2025Q3: 195,615 shares 195,615$1.76M<0.01%+11,999Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,211 shares; 2024Q4: 63,056 shares; 2025Q1: 69,718 shares; 2025Q2: 103,871 shares; 2025Q3: 103,256 shares 103,256$1.76M<0.01%-615Timeline
SFDSMITHFIELD FOODS 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: 74,569 shares 74,569$1.75M<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 5,819 shares; 2025Q3: 9,496 shares 9,496$1.75M<0.01%+3,677Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,376 shares; 2024Q4: 32,718 shares; 2025Q1: 29,724 shares; 2025Q2: 31,708 shares; 2025Q3: 32,071 shares 32,071$1.74M<0.01%+363Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 62,358 shares; 2025Q1: 66,050 shares; 2025Q2: 33,684 shares; 2025Q3: 42,411 shares 42,411$1.74M<0.01%+8,727Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,456 shares; 2025Q1: 19,451 shares; 2025Q2: 19,720 shares; 2025Q3: 4,378 shares 4,378$1.73M<0.01%-15,342Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,539 shares 64,539$1.73M<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 10,382 shares; 2025Q1: 10,614 shares; 2025Q2: 11,749 shares; 2025Q3: 12,217 shares 12,217$1.72M<0.01%+468Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,033 shares; 2025Q1: 2,015 shares; 2025Q2: 4,158 shares; 2025Q3: 13,821 shares 13,821$1.72M<0.01%+9,663Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 14,934 shares; 2025Q1: 15,030 shares; 2025Q2: 15,635 shares; 2025Q3: 16,152 shares 16,152$1.72M<0.01%+517Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,312 shares; 2025Q1: 14,506 shares; 2025Q2: 26,075 shares; 2025Q3: 29,598 shares 29,598$1.72M<0.01%+3,523Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 40,399 shares; 2025Q1: 34,539 shares; 2025Q2: 23,495 shares; 2025Q3: 18,378 shares 18,378$1.71M<0.01%-5,117Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 14,303 shares; 2025Q1: 13,998 shares; 2025Q2: 12,636 shares; 2025Q3: 21,916 shares 21,916$1.7M<0.01%+9,280Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,984 shares; 2025Q1: 42,333 shares; 2025Q2: 50,161 shares; 2025Q3: 50,533 shares 50,533$1.7M<0.01%+372Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 15,162 shares; 2025Q1: 20,105 shares; 2025Q2: 18,870 shares; 2025Q3: 20,788 shares 20,788$1.7M<0.01%+1,918Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,109 shares 17,109$1.69M<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 22,428 shares; 2025Q1: 31,823 shares; 2025Q2: 40,285 shares; 2025Q3: 42,690 shares 42,690$1.69M<0.01%+2,405Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,599 shares; 2024Q4: 48,470 shares; 2025Q1: 46,235 shares; 2025Q2: 55,870 shares; 2025Q3: 34,356 shares 34,356$1.68M<0.01%-21,514Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 56,506 shares; 2025Q1: 48,467 shares; 2025Q2: 31,207 shares; 2025Q3: 25,242 shares 25,242$1.68M<0.01%-5,965Timeline
DOLEDOLE 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: 125,032 shares 125,032$1.68M<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,278 shares; 2024Q4: 87,296 shares; 2025Q1: 75,260 shares; 2025Q2: 51,755 shares; 2025Q3: 46,709 shares 46,709$1.68M<0.01%-5,046Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 14,621 shares; 2025Q1: not reported; 2025Q2: 15,713 shares; 2025Q3: 44,224 shares 44,224$1.67M<0.01%+28,511Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 22,420 shares; 2025Q1: 27,227 shares; 2025Q2: 26,642 shares; 2025Q3: 18,406 shares 18,406$1.67M<0.01%-8,236Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 62,696 shares; 2025Q1: 65,007 shares; 2025Q2: 27,003 shares; 2025Q3: 80,237 shares 80,237$1.66M<0.01%+53,234Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,775 shares; 2025Q1: 11,312 shares; 2025Q2: 10,981 shares; 2025Q3: 11,113 shares 11,113$1.66M<0.01%+132Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,736 shares; 2025Q1: 28,608 shares; 2025Q2: 19,125 shares; 2025Q3: 33,116 shares 33,116$1.65M<0.01%+13,991Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 48,962 shares; 2025Q1: 50,961 shares; 2025Q2: 51,333 shares; 2025Q3: 35,811 shares 35,811$1.65M<0.01%-15,522Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,312 shares; 2024Q4: 61,607 shares; 2025Q1: 45,780 shares; 2025Q2: 47,397 shares; 2025Q3: 47,127 shares 47,127$1.65M<0.01%-270Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 17,635 shares; 2025Q1: 8,711 shares; 2025Q2: 16,882 shares; 2025Q3: 19,425 shares 19,425$1.64M<0.01%+2,543Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,249 shares; 2024Q4: 54,267 shares; 2025Q1: 54,059 shares; 2025Q2: 53,985 shares; 2025Q3: 54,258 shares 54,258$1.64M<0.01%+273Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: 40,196 shares; 2025Q1: 40,762 shares; 2025Q2: 34,064 shares; 2025Q3: 41,166 shares 41,166$1.64M<0.01%+7,102Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 124,908 shares; 2025Q1: 72,483 shares; 2025Q2: 83,200 shares; 2025Q3: 112,097 shares 112,097$1.64M<0.01%+28,897Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 8,082 shares; 2025Q1: 5,156 shares; 2025Q2: 11,825 shares; 2025Q3: 10,462 shares 10,462$1.64M<0.01%-1,363Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 16,034 shares; 2025Q1: 9,409 shares; 2025Q2: 16,038 shares; 2025Q3: 16,038 shares 16,038$1.64M<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,049 shares; 2024Q4: 38,152 shares; 2025Q1: 42,444 shares; 2025Q2: 37,700 shares; 2025Q3: 40,531 shares 40,531$1.63M<0.01%+2,831Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,245 shares; 2025Q3: 49,811 shares 49,811$1.63M<0.01%+22,566Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,894 shares; 2024Q4: 94,639 shares; 2025Q1: 94,225 shares; 2025Q2: 86,330 shares; 2025Q3: 84,558 shares 84,558$1.63M<0.01%-1,772Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: 44,800 shares; 2025Q1: 40,582 shares; 2025Q2: 39,631 shares; 2025Q3: 40,157 shares 40,157$1.63M<0.01%+526Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 15,163 shares; 2025Q1: 19,632 shares; 2025Q2: 20,394 shares; 2025Q3: 25,893 shares 25,893$1.62M<0.01%+5,499Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,670 shares; 2025Q1: 27,646 shares; 2025Q2: 33,947 shares; 2025Q3: 37,936 shares 37,936$1.61M<0.01%+3,989Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 80,101 shares; 2025Q1: 80,819 shares; 2025Q2: 104,920 shares; 2025Q3: 104,211 shares 104,211$1.61M<0.01%-709Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,370 shares; 2025Q1: 3,571 shares; 2025Q2: 6,894 shares; 2025Q3: 12,845 shares 12,845$1.61M<0.01%+5,951Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 25,599 shares; 2025Q1: 26,904 shares; 2025Q2: 26,250 shares; 2025Q3: 38,373 shares 38,373$1.61M<0.01%+12,123Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,913 shares; 2025Q1: 24,282 shares; 2025Q2: 25,563 shares; 2025Q3: 28,410 shares 28,410$1.6M<0.01%+2,847Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 16,155 shares; 2025Q1: 4,644 shares; 2025Q2: 5,011 shares; 2025Q3: 12,145 shares 12,145$1.6M<0.01%+7,134Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 376,249 shares; 2025Q1: not reported; 2025Q2: 476,249 shares; 2025Q3: 476,249 shares 476,249$1.6M<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: 22,153 shares; 2025Q1: 47,715 shares; 2025Q2: 49,085 shares; 2025Q3: 50,057 shares 50,057$1.6M<0.01%+972Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,256 shares; 2025Q1: 1,370 shares; 2025Q2: 14,025 shares; 2025Q3: 13,642 shares 13,642$1.6M<0.01%-383Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 24,893 shares; 2025Q1: 29,261 shares; 2025Q2: 30,679 shares; 2025Q3: 31,343 shares 31,343$1.6M<0.01%+664Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 22,968 shares; 2025Q1: 22,128 shares; 2025Q2: 22,576 shares; 2025Q3: 28,096 shares 28,096$1.59M<0.01%+5,520Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 35,007 shares; 2025Q1: 36,153 shares; 2025Q2: 31,998 shares; 2025Q3: 39,192 shares 39,192$1.59M<0.01%+7,194Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 33,339 shares; 2025Q1: 30,001 shares; 2025Q2: 30,943 shares; 2025Q3: 30,175 shares 30,175$1.58M<0.01%-768Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,922 shares 18,922$1.58M<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,096 shares; 2025Q1: 27,206 shares; 2025Q2: 20,814 shares; 2025Q3: 15,047 shares 15,047$1.58M<0.01%-5,767Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,220 shares; 2024Q4: 90,181 shares; 2025Q1: 92,567 shares; 2025Q2: 90,627 shares; 2025Q3: 93,850 shares 93,850$1.57M<0.01%+3,223Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 714 shares; 2025Q1: 912 shares; 2025Q2: 1,908 shares; 2025Q3: 1,329 shares 1,329$1.56M<0.01%-579Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,605 shares; 2024Q4: 40,668 shares; 2025Q1: 39,875 shares; 2025Q2: 37,041 shares; 2025Q3: 47,117 shares 47,117$1.56M<0.01%+10,076Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,201 shares; 2025Q1: 6,015 shares; 2025Q2: 6,116 shares; 2025Q3: 7,697 shares 7,697$1.56M<0.01%+1,581Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 55,542 shares; 2025Q1: 50,236 shares; 2025Q2: 52,032 shares; 2025Q3: 35,570 shares 35,570$1.56M<0.01%-16,462Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 17,833 shares; 2025Q1: 16,853 shares; 2025Q2: 16,069 shares; 2025Q3: 15,456 shares 15,456$1.56M<0.01%-613Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 22,856 shares; 2025Q1: 26,366 shares; 2025Q2: 26,595 shares; 2025Q3: 30,205 shares 30,205$1.55M<0.01%+3,610Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,412 shares; 2025Q1: 1,260 shares; 2025Q2: 1,658 shares; 2025Q3: 1,880 shares 1,880$1.55M<0.01%+222Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,913 shares; 2024Q4: 134,032 shares; 2025Q1: 130,473 shares; 2025Q2: 171,234 shares; 2025Q3: 136,133 shares 136,133$1.55M<0.01%-35,101Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 31,918 shares; 2025Q1: 31,918 shares; 2025Q2: 31,965 shares; 2025Q3: 31,986 shares 31,986$1.55M<0.01%+21Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,589 shares; 2024Q4: 48,700 shares; 2025Q1: 47,293 shares; 2025Q2: 28,335 shares; 2025Q3: 24,719 shares 24,719$1.55M<0.01%-3,616Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,347 shares 50,347$1.55M<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 38,464 shares; 2025Q1: 40,167 shares; 2025Q2: 56,581 shares; 2025Q3: 67,472 shares 67,472$1.54M<0.01%+10,891Timeline
BUGGLOBAL 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: 43,727 shares 43,727$1.54M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,985 shares; 2025Q1: 5,876 shares; 2025Q2: 5,528 shares; 2025Q3: 8,601 shares 8,601$1.54M<0.01%+3,073Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 14,148 shares; 2025Q1: 12,368 shares; 2025Q2: 13,387 shares; 2025Q3: 15,333 shares 15,333$1.54M<0.01%+1,946Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,549 shares 82,549$1.53M<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: 65,092 shares; 2024Q4: 58,677 shares; 2025Q1: 46,505 shares; 2025Q2: 51,587 shares; 2025Q3: 53,819 shares 53,819$1.53M<0.01%+2,232Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 29,063 shares; 2025Q1: 23,389 shares; 2025Q2: 12,694 shares; 2025Q3: 9,648 shares 9,648$1.53M<0.01%-3,046Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,228 shares; 2024Q4: 89,111 shares; 2025Q1: 79,195 shares; 2025Q2: 76,603 shares; 2025Q3: 69,523 shares 69,523$1.53M<0.01%-7,080Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,462 shares; 2024Q4: 100,994 shares; 2025Q1: 25,016 shares; 2025Q2: 23,872 shares; 2025Q3: 43,037 shares 43,037$1.52M<0.01%+19,165Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,510 shares; 2024Q4: 48,402 shares; 2025Q1: 40,853 shares; 2025Q2: 46,331 shares; 2025Q3: 39,278 shares 39,278$1.51M<0.01%-7,053Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,143 shares; 2024Q4: 97,605 shares; 2025Q1: 57,417 shares; 2025Q2: 49,318 shares; 2025Q3: 21,961 shares 21,961$1.51M<0.01%-27,357Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 32,505 shares; 2025Q1: 29,413 shares; 2025Q2: 27,452 shares; 2025Q3: 28,260 shares 28,260$1.5M<0.01%+808Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,126 shares; 2024Q4: 21,570 shares; 2025Q1: 21,570 shares; 2025Q2: 23,066 shares; 2025Q3: 23,292 shares 23,292$1.5M<0.01%+226Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 43,260 shares; 2025Q1: 12,505 shares; 2025Q2: 36,761 shares; 2025Q3: 49,967 shares 49,967$1.5M<0.01%+13,206Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 28,324 shares; 2025Q1: 27,342 shares; 2025Q2: 27,943 shares; 2025Q3: 27,852 shares 27,852$1.5M<0.01%-91Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 42,321 shares; 2025Q1: 37,376 shares; 2025Q2: 65,148 shares; 2025Q3: 74,388 shares 74,388$1.5M<0.01%+9,240Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,322 shares; 2025Q3: 47,532 shares 47,532$1.5M<0.01%+33,210Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,527 shares; 2025Q1: 14,611 shares; 2025Q2: 7,483 shares; 2025Q3: 6,735 shares 6,735$1.5M<0.01%-748Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 10,909 shares; 2025Q1: 10,649 shares; 2025Q2: 10,775 shares; 2025Q3: 13,641 shares 13,641$1.5M<0.01%+2,866Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 18,161 shares; 2025Q1: 18,846 shares; 2025Q2: 20,121 shares; 2025Q3: 13,920 shares 13,920$1.49M<0.01%-6,201Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 15,645 shares; 2025Q1: 19,446 shares; 2025Q2: 17,886 shares; 2025Q3: 16,614 shares 16,614$1.49M<0.01%-1,272Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 35,096 shares; 2025Q1: 22,396 shares; 2025Q2: 31,088 shares; 2025Q3: 31,336 shares 31,336$1.48M<0.01%+248Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,710 shares 5,710$1.48M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 49,671 shares; 2025Q1: not reported; 2025Q2: 99,658 shares; 2025Q3: 99,705 shares 99,705$1.48M<0.01%+47Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,065 shares; 2024Q4: 257,520 shares; 2025Q1: 258,376 shares; 2025Q2: 259,342 shares; 2025Q3: 259,696 shares 259,696$1.48M<0.01%+354Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 57,444 shares; 2025Q1: 59,853 shares; 2025Q2: 43,700 shares; 2025Q3: 36,694 shares 36,694$1.48M<0.01%-7,006Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,262 shares; 2024Q4: 100,126 shares; 2025Q1: 84,917 shares; 2025Q2: 58,847 shares; 2025Q3: 52,178 shares 52,178$1.48M<0.01%-6,669Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 5,469 shares; 2025Q1: 5,169 shares; 2025Q2: 5,067 shares; 2025Q3: 15,556 shares 15,556$1.48M<0.01%+10,489Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,505 shares; 2024Q4: 34,400 shares; 2025Q1: 32,564 shares; 2025Q2: 31,451 shares; 2025Q3: 27,274 shares 27,274$1.48M<0.01%-4,177Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,603 shares; 2025Q1: 4,850 shares; 2025Q2: 6,227 shares; 2025Q3: 10,188 shares 10,188$1.48M<0.01%+3,961Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 2,419 shares; 2025Q1: 5,364 shares; 2025Q2: 2,420 shares; 2025Q3: 14,289 shares 14,289$1.47M<0.01%+11,869Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: not reported; 2025Q1: 131,228 shares; 2025Q2: 131,228 shares; 2025Q3: 131,228 shares 131,228$1.47M<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,956 shares; 2024Q4: 148,385 shares; 2025Q1: 135,958 shares; 2025Q2: 180,700 shares; 2025Q3: 281,722 shares 281,722$1.47M<0.01%+101,022Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 17,881 shares; 2025Q1: 18,685 shares; 2025Q2: 13,549 shares; 2025Q3: 14,670 shares 14,670$1.47M<0.01%+1,121Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,130 shares; 2024Q4: 900,100 shares; 2025Q1: 900,100 shares; 2025Q2: 900,100 shares; 2025Q3: 900,000 shares 900,000$1.47M<0.01%-100Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,184 shares; 2025Q1: 19,049 shares; 2025Q2: 18,300 shares; 2025Q3: 18,198 shares 18,198$1.46M<0.01%-102Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 55,330 shares; 2025Q1: 65,225 shares; 2025Q2: 65,477 shares; 2025Q3: 65,476 shares 65,476$1.46M<0.01%-1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 13,872 shares; 2025Q1: 10,485 shares; 2025Q2: 5,984 shares; 2025Q3: 6,976 shares 6,976$1.46M<0.01%+992Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173 shares; 2024Q4: 16,928 shares; 2025Q1: 16,361 shares; 2025Q2: 18,369 shares; 2025Q3: 32,155 shares 32,155$1.46M<0.01%+13,786Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,687 shares; 2024Q4: 47,378 shares; 2025Q1: 40,717 shares; 2025Q2: 40,352 shares; 2025Q3: 40,295 shares 40,295$1.46M<0.01%-57Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,598 shares; 2025Q1: 23,637 shares; 2025Q2: 23,615 shares; 2025Q3: 23,605 shares 23,605$1.45M<0.01%-10Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,842 shares; 2025Q1: 6,551 shares; 2025Q2: 7,066 shares; 2025Q3: 13,911 shares 13,911$1.45M<0.01%+6,845Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 10,023 shares; 2025Q1: 11,950 shares; 2025Q2: 11,397 shares; 2025Q3: 11,867 shares 11,867$1.45M<0.01%+470Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,485 shares; 2025Q1: 1,432 shares; 2025Q2: 1,511 shares; 2025Q3: 1,966 shares 1,966$1.45M<0.01%+455Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,875 shares; 2025Q1: 28,723 shares; 2025Q2: 121,204 shares; 2025Q3: 130,832 shares 130,832$1.45M<0.01%+9,628Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,863 shares 60,863$1.44M<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: 34,383 shares; 2025Q1: 32,777 shares; 2025Q2: 33,421 shares; 2025Q3: 32,556 shares 32,556$1.44M<0.01%-865Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,140 shares; 2025Q1: 25,084 shares; 2025Q2: 20,772 shares; 2025Q3: 20,508 shares 20,508$1.44M<0.01%-264Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 30,338 shares; 2025Q1: 31,271 shares; 2025Q2: 27,475 shares; 2025Q3: 21,339 shares 21,339$1.43M<0.01%-6,136Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,563 shares; 2024Q4: 24,831 shares; 2025Q1: 26,737 shares; 2025Q2: 28,415 shares; 2025Q3: 26,423 shares 26,423$1.43M<0.01%-1,992Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 70,955 shares; 2025Q1: 44,074 shares; 2025Q2: 40,423 shares; 2025Q3: 36,300 shares 36,300$1.42M<0.01%-4,123Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 13,653 shares; 2025Q1: 15,937 shares; 2025Q2: 15,390 shares; 2025Q3: 22,369 shares 22,369$1.42M<0.01%+6,979Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 35,932 shares; 2025Q1: 30,726 shares; 2025Q2: 30,459 shares; 2025Q3: 32,505 shares 32,505$1.42M<0.01%+2,046Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 7,925 shares; 2025Q2: 6,911 shares; 2025Q3: 30,522 shares 30,522$1.41M<0.01%+23,611Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 11,411 shares; 2025Q1: 22,622 shares; 2025Q2: 11,336 shares; 2025Q3: 25,518 shares 25,518$1.41M<0.01%+14,182Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,564 shares; 2025Q1: 5,989 shares; 2025Q2: 5,950 shares; 2025Q3: 4,699 shares 4,699$1.41M<0.01%-1,251Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,437 shares; 2025Q1: 6,328 shares; 2025Q2: 11,159 shares; 2025Q3: 7,356 shares 7,356$1.41M<0.01%-3,803Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,019 shares; 2025Q1: 23,532 shares; 2025Q2: 23,835 shares; 2025Q3: 23,637 shares 23,637$1.4M<0.01%-198Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 26,817 shares; 2025Q1: 27,394 shares; 2025Q2: 5,391 shares; 2025Q3: 7,481 shares 7,481$1.4M<0.01%+2,090Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: 35,817 shares; 2025Q1: 35,868 shares; 2025Q2: 35,956 shares; 2025Q3: 34,769 shares 34,769$1.4M<0.01%-1,187Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 80,150 shares; 2025Q1: 74,138 shares; 2025Q2: 68,316 shares; 2025Q3: 66,452 shares 66,452$1.4M<0.01%-1,864Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,448 shares; 2025Q1: 269,848 shares; 2025Q2: 269,848 shares; 2025Q3: 49,428 shares 49,428$1.39M<0.01%-220,420Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 18,691 shares; 2025Q1: 17,513 shares; 2025Q2: 21,146 shares; 2025Q3: 21,910 shares 21,910$1.39M<0.01%+764Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,403 shares; 2025Q1: 18,113 shares; 2025Q2: 16,613 shares; 2025Q3: 13,774 shares 13,774$1.39M<0.01%-2,839Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,829 shares; 2025Q1: 16,423 shares; 2025Q2: 8,467 shares; 2025Q3: 9,501 shares 9,501$1.38M<0.01%+1,034Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,455 shares; 2025Q1: 20,353 shares; 2025Q2: 19,407 shares; 2025Q3: 16,516 shares 16,516$1.38M<0.01%-2,891Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,581 shares; 2024Q4: 268,596 shares; 2025Q1: 216,742 shares; 2025Q2: 108,979 shares; 2025Q3: 82,200 shares 82,200$1.38M<0.01%-26,779Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,681 shares; 2025Q1: 15,315 shares; 2025Q2: 15,808 shares; 2025Q3: 16,676 shares 16,676$1.38M<0.01%+868Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 14,408 shares; 2025Q1: 10,130 shares; 2025Q2: 9,848 shares; 2025Q3: 17,029 shares 17,029$1.38M<0.01%+7,181Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,994 shares; 2025Q1: 7,036 shares; 2025Q2: 7,211 shares; 2025Q3: 7,279 shares 7,279$1.37M<0.01%+68Timeline
IHAKISHARES 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: 26,214 shares 26,214$1.37M<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 30,222 shares; 2025Q1: 25,654 shares; 2025Q2: 22,011 shares; 2025Q3: 19,893 shares 19,893$1.37M<0.01%-2,118Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,015 shares; 2025Q1: 4,478 shares; 2025Q2: 4,654 shares; 2025Q3: 4,694 shares 4,694$1.37M<0.01%+40Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 13,858 shares; 2025Q1: 17,581 shares; 2025Q2: 24,055 shares; 2025Q3: 16,805 shares 16,805$1.37M<0.01%-7,250Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,855 shares; 2025Q1: 20,358 shares; 2025Q2: 19,918 shares; 2025Q3: 18,692 shares 18,692$1.35M<0.01%-1,226Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 23,560 shares; 2025Q1: 22,585 shares; 2025Q2: 22,260 shares; 2025Q3: 23,399 shares 23,399$1.34M<0.01%+1,139Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 25,790 shares; 2025Q1: 23,075 shares; 2025Q2: 19,580 shares; 2025Q3: 17,715 shares 17,715$1.34M<0.01%-1,865Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 69,023 shares; 2025Q1: 84,719 shares; 2025Q2: 82,511 shares; 2025Q3: 71,403 shares 71,403$1.34M<0.01%-11,108Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,958 shares; 2025Q2: 5,326 shares; 2025Q3: 6,771 shares 6,771$1.34M<0.01%+1,445Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 9,080 shares; 2025Q1: 8,949 shares; 2025Q2: 8,509 shares; 2025Q3: 8,488 shares 8,488$1.34M<0.01%-21Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 57,954 shares; 2025Q1: 45,216 shares; 2025Q2: 44,073 shares; 2025Q3: 42,768 shares 42,768$1.33M<0.01%-1,305Timeline
PIDINVESCO 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: 62,546 shares 62,546$1.33M<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 23,406 shares; 2025Q1: 17,650 shares; 2025Q2: 28,008 shares; 2025Q3: 23,084 shares 23,084$1.33M<0.01%-4,924Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 26,769 shares; 2025Q1: 26,515 shares; 2025Q2: 26,229 shares; 2025Q3: 25,300 shares 25,300$1.33M<0.01%-929Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 10,860 shares; 2025Q1: 10,073 shares; 2025Q2: 22,766 shares; 2025Q3: 36,284 shares 36,284$1.32M<0.01%+13,518Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 18,017 shares; 2025Q1: 16,492 shares; 2025Q2: 16,760 shares; 2025Q3: 16,545 shares 16,545$1.32M<0.01%-215Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 20,114 shares; 2025Q1: 19,031 shares; 2025Q2: 25,802 shares; 2025Q3: 26,321 shares 26,321$1.32M<0.01%+519Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,394 shares; 2025Q1: 11,783 shares; 2025Q2: 11,899 shares; 2025Q3: 8,258 shares 8,258$1.32M<0.01%-3,641Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 51,946 shares; 2025Q1: 40,185 shares; 2025Q2: 35,567 shares; 2025Q3: 41,053 shares 41,053$1.32M<0.01%+5,486Timeline
LENZLENZ 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: not reported; 2025Q3: 28,259 shares 28,259$1.32M<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,377 shares; 2025Q1: 5,436 shares; 2025Q2: 5,796 shares; 2025Q3: 8,124 shares 8,124$1.31M<0.01%+2,328Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,440 shares; 2024Q4: 65,953 shares; 2025Q1: 61,745 shares; 2025Q2: 65,013 shares; 2025Q3: 64,231 shares 64,231$1.31M<0.01%-782Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 57,057 shares; 2025Q1: 53,266 shares; 2025Q2: 64,675 shares; 2025Q3: 63,917 shares 63,917$1.3M<0.01%-758Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,778 shares; 2025Q1: 8,107 shares; 2025Q2: 5,452 shares; 2025Q3: 9,207 shares 9,207$1.3M<0.01%+3,755Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,041 shares; 2024Q4: 149,362 shares; 2025Q1: 148,582 shares; 2025Q2: 143,791 shares; 2025Q3: 141,729 shares 141,729$1.3M<0.01%-2,062Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,845 shares; 2024Q4: 100,957 shares; 2025Q1: 103,099 shares; 2025Q2: 102,945 shares; 2025Q3: 67,880 shares 67,880$1.3M<0.01%-35,065Timeline
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: 35,856 shares; 2024Q4: 26,729 shares; 2025Q1: 18,793 shares; 2025Q2: 19,911 shares; 2025Q3: 22,597 shares 22,597$1.3M<0.01%+2,686Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,046 shares; 2024Q4: 2,106,023 shares; 2025Q1: 2,106,023 shares; 2025Q2: 2,106,023 shares; 2025Q3: 2,106,023 shares 2,106,023$1.29M<0.01%0Timeline
HFMFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,927 shares 60,927$1.29M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 8,266 shares; 2025Q1: 8,171 shares; 2025Q2: 8,243 shares; 2025Q3: 7,243 shares 7,243$1.28M<0.01%-1,000Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 51,750 shares; 2025Q1: 51,750 shares; 2025Q2: 51,750 shares; 2025Q3: 34,750 shares 34,750$1.28M<0.01%-17,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 22,490 shares; 2025Q1: 27,060 shares; 2025Q2: 35,330 shares; 2025Q3: 40,290 shares 40,290$1.28M<0.01%+4,960Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 22,046 shares; 2025Q1: 34,882 shares; 2025Q2: 52,863 shares; 2025Q3: 55,785 shares 55,785$1.28M<0.01%+2,922Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,749 shares; 2024Q4: 50,444 shares; 2025Q1: 48,523 shares; 2025Q2: 52,651 shares; 2025Q3: 51,476 shares 51,476$1.28M<0.01%-1,175Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 19,006 shares; 2025Q1: 30,033 shares; 2025Q2: 53,819 shares; 2025Q3: 38,450 shares 38,450$1.28M<0.01%-15,369Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 7,447 shares; 2025Q1: 9,190 shares; 2025Q2: 10,723 shares; 2025Q3: 11,163 shares 11,163$1.27M<0.01%+440Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 30,431 shares; 2025Q1: 22,054 shares; 2025Q2: 24,500 shares; 2025Q3: 25,733 shares 25,733$1.27M<0.01%+1,233Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,380 shares; 2024Q4: 58,874 shares; 2025Q1: 48,176 shares; 2025Q2: 53,412 shares; 2025Q3: 44,649 shares 44,649$1.26M<0.01%-8,763Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,443 shares; 2024Q4: 34,640 shares; 2025Q1: 23,600 shares; 2025Q2: 23,683 shares; 2025Q3: 34,818 shares 34,818$1.26M<0.01%+11,135Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 39,893 shares; 2025Q1: 38,941 shares; 2025Q2: 37,654 shares; 2025Q3: 37,396 shares 37,396$1.26M<0.01%-258Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 3,211 shares; 2025Q1: 3,015 shares; 2025Q2: 3,102 shares; 2025Q3: 3,174 shares 3,174$1.26M<0.01%+72Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 4,446 shares; 2025Q1: 1,176 shares; 2025Q2: 1,173 shares; 2025Q3: 4,513 shares 4,513$1.26M<0.01%+3,340Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 22,481 shares; 2025Q1: 21,140 shares; 2025Q2: 20,729 shares; 2025Q3: 36,046 shares 36,046$1.25M<0.01%+15,317Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 7,117 shares; 2025Q1: 7,416 shares; 2025Q2: 7,293 shares; 2025Q3: 23,222 shares 23,222$1.25M<0.01%+15,929Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 5,890 shares; 2025Q1: 4,736 shares; 2025Q2: 2,780 shares; 2025Q3: 2,152 shares 2,152$1.25M<0.01%-628Timeline
RKTROCKET COS 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: 64,471 shares 64,471$1.25M<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 13,355 shares; 2025Q1: 10,300 shares; 2025Q2: 24,974 shares; 2025Q3: 8,934 shares 8,934$1.25M<0.01%-16,040Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 59,245 shares; 2025Q1: 27,667 shares; 2025Q2: 28,615 shares; 2025Q3: 31,470 shares 31,470$1.25M<0.01%+2,855Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,938 shares; 2025Q1: 8,401 shares; 2025Q2: 16,217 shares; 2025Q3: 17,032 shares 17,032$1.24M<0.01%+815Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 13,965 shares; 2025Q1: 13,156 shares; 2025Q2: 12,511 shares; 2025Q3: 11,641 shares 11,641$1.24M<0.01%-870Timeline
SSTISOUNDTHINKING 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: 10,091 shares; 2025Q3: 103,158 shares 103,158$1.24M<0.01%+93,067Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,422 shares; 2024Q4: 229,974 shares; 2025Q1: 228,699 shares; 2025Q2: 590,870 shares; 2025Q3: 589,503 shares 589,503$1.24M<0.01%-1,367Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 39,326 shares; 2025Q1: 32,263 shares; 2025Q2: 25,521 shares; 2025Q3: 26,076 shares 26,076$1.24M<0.01%+555Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,444 shares; 2025Q1: 39,975 shares; 2025Q2: 41,492 shares; 2025Q3: 41,363 shares 41,363$1.24M<0.01%-129Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 16,256 shares; 2025Q2: 16,256 shares; 2025Q3: 15,628 shares 15,628$1.24M<0.01%-628Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,786 shares; 2025Q2: 32,297 shares; 2025Q3: 32,320 shares 32,320$1.24M<0.01%+23Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 5,433 shares; 2025Q1: 3,815 shares; 2025Q2: 5,014 shares; 2025Q3: 5,458 shares 5,458$1.24M<0.01%+444Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,773 shares; 2025Q1: 9,838 shares; 2025Q2: 9,559 shares; 2025Q3: 6,261 shares 6,261$1.24M<0.01%-3,298Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 8,940 shares; 2025Q1: 7,788 shares; 2025Q2: 8,760 shares; 2025Q3: 9,317 shares 9,317$1.23M<0.01%+557Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,258 shares; 2025Q1: 5,321 shares; 2025Q2: 9,985 shares; 2025Q3: 14,260 shares 14,260$1.23M<0.01%+4,275Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,867 shares; 2024Q4: 125,046 shares; 2025Q1: 106,990 shares; 2025Q2: 100,801 shares; 2025Q3: 93,666 shares 93,666$1.23M<0.01%-7,135Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,126 shares; 2025Q1: 5,995 shares; 2025Q2: 2,895 shares; 2025Q3: 5,357 shares 5,357$1.23M<0.01%+2,462Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 56,285 shares; 2025Q1: 39,127 shares; 2025Q2: 31,034 shares; 2025Q3: 22,220 shares 22,220$1.23M<0.01%-8,814Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 8,513 shares; 2025Q2: 18,545 shares; 2025Q3: 19,278 shares 19,278$1.23M<0.01%+733Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 41,308 shares; 2025Q1: 41,118 shares; 2025Q2: 2,021,235 shares; 2025Q3: 37,774 shares 37,774$1.22M<0.01%-1,983,461Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 23,886 shares; 2025Q1: 5,851 shares; 2025Q2: 6,923 shares; 2025Q3: 4,814 shares 4,814$1.22M<0.01%-2,109Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,890 shares; 2025Q1: 2,906 shares; 2025Q2: 2,603 shares; 2025Q3: 2,298 shares 2,298$1.22M<0.01%-305Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 3,486 shares; 2025Q1: 5,230 shares; 2025Q2: 10,838 shares; 2025Q3: 11,019 shares 11,019$1.22M<0.01%+181Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,746 shares; 2025Q2: 7,785 shares; 2025Q3: 10,834 shares 10,834$1.22M<0.01%+3,049Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 16,747 shares; 2025Q3: 17,245 shares 17,245$1.21M<0.01%+498Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 2,263 shares; 2025Q1: 3,401 shares; 2025Q2: 9,266 shares; 2025Q3: 8,313 shares 8,313$1.21M<0.01%-953Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,242 shares; 2025Q1: 9,044 shares; 2025Q2: 7,273 shares; 2025Q3: 11,326 shares 11,326$1.21M<0.01%+4,053Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 16,868 shares; 2025Q1: 11,881 shares; 2025Q2: 11,597 shares; 2025Q3: 14,592 shares 14,592$1.21M<0.01%+2,995Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,175 shares 6,175$1.21M<0.01%+175Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,193 shares; 2024Q4: 26,671 shares; 2025Q1: 24,978 shares; 2025Q2: 21,969 shares; 2025Q3: 20,801 shares 20,801$1.21M<0.01%-1,168Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 57,472 shares; 2025Q1: 53,758 shares; 2025Q2: 46,564 shares; 2025Q3: 49,434 shares 49,434$1.21M<0.01%+2,870Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,466 shares; 2025Q1: not reported; 2025Q2: 1,521 shares; 2025Q3: 3,815 shares 3,815$1.2M<0.01%+2,294Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 23,111 shares; 2025Q1: 21,538 shares; 2025Q2: 23,020 shares; 2025Q3: 27,379 shares 27,379$1.2M<0.01%+4,359Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,118 shares; 2025Q1: 3,588 shares; 2025Q2: 3,855 shares; 2025Q3: 4,187 shares 4,187$1.2M<0.01%+332Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,343 shares; 2025Q1: 33,684 shares; 2025Q2: 27,453 shares; 2025Q3: 19,480 shares 19,480$1.2M<0.01%-7,973Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 11,895 shares; 2025Q1: 20,186 shares; 2025Q2: 47,392 shares; 2025Q3: 22,492 shares 22,492$1.19M<0.01%-24,900Timeline
RFGINVESCO 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: 5,337 shares; 2025Q1: 6,502 shares; 2025Q2: 5,437 shares; 2025Q3: 23,415 shares 23,415$1.19M<0.01%+17,978Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 9,001 shares 9,001$1.19M<0.01%+7,103Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,145 shares; 2025Q1: 9,916 shares; 2025Q2: 9,424 shares; 2025Q3: 9,249 shares 9,249$1.19M<0.01%-175Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,509 shares; 2024Q4: 259,553 shares; 2025Q1: 22,811 shares; 2025Q2: 29,352 shares; 2025Q3: 12,527 shares 12,527$1.19M<0.01%-16,825Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,378 shares; 2025Q1: 3,001 shares; 2025Q2: 8,121 shares; 2025Q3: 15,602 shares 15,602$1.19M<0.01%+7,481Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 4,524 shares; 2025Q1: 4,665 shares; 2025Q2: 4,611 shares; 2025Q3: 4,813 shares 4,813$1.19M<0.01%+202Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,683 shares; 2025Q1: 7,420 shares; 2025Q2: 8,336 shares; 2025Q3: 8,663 shares 8,663$1.19M<0.01%+327Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 13,460 shares; 2025Q1: 11,102 shares; 2025Q2: 11,632 shares; 2025Q3: 11,656 shares 11,656$1.18M<0.01%+24Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 38,304 shares; 2025Q1: 38,430 shares; 2025Q2: 36,225 shares; 2025Q3: 27,464 shares 27,464$1.18M<0.01%-8,761Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 22,717 shares; 2025Q1: 20,348 shares; 2025Q2: 21,659 shares; 2025Q3: 20,888 shares 20,888$1.17M<0.01%-771Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,076 shares; 2025Q1: 13,871 shares; 2025Q2: 14,496 shares; 2025Q3: 15,384 shares 15,384$1.17M<0.01%+888Timeline
WDEFWISDOMTREE 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: 34,710 shares 34,710$1.17M<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,019 shares; 2025Q1: 7,815 shares; 2025Q2: 9,763 shares; 2025Q3: 12,085 shares 12,085$1.17M<0.01%+2,322Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 10,158 shares; 2025Q1: 10,205 shares; 2025Q2: not reported; 2025Q3: 280,886 shares 280,886$1.17M<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,574 shares; 2024Q4: 76,063 shares; 2025Q1: 68,562 shares; 2025Q2: 65,857 shares; 2025Q3: 59,730 shares 59,730$1.16M<0.01%-6,127Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 4,763 shares; 2025Q1: 2,366 shares; 2025Q2: 2,500 shares; 2025Q3: 5,015 shares 5,015$1.16M<0.01%+2,515Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 21,655 shares; 2025Q1: 24,501 shares; 2025Q2: 16,398 shares; 2025Q3: 11,284 shares 11,284$1.16M<0.01%-5,114Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,139 shares; 2025Q1: 10,056 shares; 2025Q2: 13,874 shares; 2025Q3: 14,517 shares 14,517$1.16M<0.01%+643Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,400 shares 25,400$1.16M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,682 shares; 2025Q1: 5,726 shares; 2025Q2: 13,078 shares; 2025Q3: 12,480 shares 12,480$1.15M<0.01%-598Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 6,864 shares; 2025Q1: 6,650 shares; 2025Q2: 6,493 shares; 2025Q3: 6,753 shares 6,753$1.15M<0.01%+260Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,505 shares; 2024Q4: 146,349 shares; 2025Q1: 148,424 shares; 2025Q2: 244,990 shares; 2025Q3: 171,278 shares 171,278$1.15M<0.01%-73,712Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 8,439 shares; 2025Q1: 12,986 shares; 2025Q2: 15,489 shares; 2025Q3: 17,226 shares 17,226$1.14M<0.01%+1,737Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,332 shares; 2024Q4: 91,589 shares; 2025Q1: 86,121 shares; 2025Q2: 54,524 shares; 2025Q3: 47,804 shares 47,804$1.14M<0.01%-6,720Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,999 shares; 2024Q4: 80,978 shares; 2025Q1: 78,727 shares; 2025Q2: 24,966 shares; 2025Q3: 25,233 shares 25,233$1.14M<0.01%+267Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,352 shares; 2024Q4: 49,858 shares; 2025Q1: 40,452 shares; 2025Q2: 41,474 shares; 2025Q3: 53,664 shares 53,664$1.14M<0.01%+12,190Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,742 shares; 2024Q4: 106,242 shares; 2025Q1: 116,199 shares; 2025Q2: 174,476 shares; 2025Q3: 86,324 shares 86,324$1.13M<0.01%-88,152Timeline
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: 4,059 shares; 2025Q3: 16,116 shares 16,116$1.13M<0.01%+12,057Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,960 shares; 2025Q1: 7,037 shares; 2025Q2: 6,768 shares; 2025Q3: 6,760 shares 6,760$1.13M<0.01%-8Timeline
TOVEA 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: 39,936 shares; 2025Q3: 39,936 shares 39,936$1.12M<0.01%0Timeline
AMIDEA 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: 23,096 shares; 2025Q3: 32,978 shares 32,978$1.12M<0.01%+9,882Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 61,889 shares; 2025Q1: 54,279 shares; 2025Q2: 47,125 shares; 2025Q3: 36,691 shares 36,691$1.12M<0.01%-10,434Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,197 shares; 2024Q4: 59,912 shares; 2025Q1: 63,623 shares; 2025Q2: 66,573 shares; 2025Q3: 78,642 shares 78,642$1.11M<0.01%+12,069Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,399 shares; 2025Q1: 5,570 shares; 2025Q2: 5,529 shares; 2025Q3: 6,085 shares 6,085$1.11M<0.01%+556Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,192 shares; 2025Q3: 16,131 shares 16,131$1.11M<0.01%+4,939Timeline
BRBRBELLRING BRANDS 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: 21,535 shares; 2025Q3: 30,570 shares 30,570$1.11M<0.01%+9,035Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 8,304 shares; 2025Q1: 7,992 shares; 2025Q2: 7,890 shares; 2025Q3: 8,365 shares 8,365$1.11M<0.01%+475Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 30,374 shares; 2025Q1: 31,144 shares; 2025Q2: 31,316 shares; 2025Q3: 31,665 shares 31,665$1.1M<0.01%+349Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 6,538 shares; 2025Q1: 11,879 shares; 2025Q2: 13,252 shares; 2025Q3: 14,821 shares 14,821$1.1M<0.01%+1,569Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 30,828 shares; 2025Q1: 18,677 shares; 2025Q2: 22,537 shares; 2025Q3: 34,870 shares 34,870$1.1M<0.01%+12,333Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 10,377 shares; 2025Q1: 29,255 shares; 2025Q2: 26,431 shares; 2025Q3: 31,392 shares 31,392$1.1M<0.01%+4,961Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 22,334 shares; 2025Q1: 22,316 shares; 2025Q2: 31,842 shares; 2025Q3: 13,072 shares 13,072$1.1M<0.01%-18,770Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 18,709 shares; 2025Q1: 20,486 shares; 2025Q2: 20,237 shares; 2025Q3: 20,425 shares 20,425$1.09M<0.01%+188Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 42,386 shares; 2025Q1: 42,386 shares; 2025Q2: 42,386 shares; 2025Q3: 42,386 shares 42,386$1.09M<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 18,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,255 shares 25,255$1.08M<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 20,143 shares; 2025Q1: 15,407 shares; 2025Q2: 15,745 shares; 2025Q3: 18,059 shares 18,059$1.08M<0.01%+2,314Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 5,304 shares; 2025Q1: 9,690 shares; 2025Q2: 25,239 shares; 2025Q3: 7,597 shares 7,597$1.08M<0.01%-17,642Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,158 shares; 2025Q1: 20,157 shares; 2025Q2: 19,704 shares; 2025Q3: 21,178 shares 21,178$1.08M<0.01%+1,474Timeline
TICTIC SOLUTIONS 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: 80,221 shares 80,221$1.07M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 24,730 shares; 2025Q1: 19,863 shares; 2025Q2: 20,076 shares; 2025Q3: 21,183 shares 21,183$1.07M<0.01%+1,107Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 25,223 shares; 2025Q1: 24,230 shares; 2025Q2: 25,592 shares; 2025Q3: 25,597 shares 25,597$1.07M<0.01%+5Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 32,667 shares; 2025Q1: 36,472 shares; 2025Q2: 36,992 shares; 2025Q3: 43,060 shares 43,060$1.06M<0.01%+6,068Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 15,658 shares; 2025Q1: 15,661 shares; 2025Q2: 15,633 shares; 2025Q3: 15,749 shares 15,749$1.05M<0.01%+116Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,989 shares; 2024Q4: 117,363 shares; 2025Q1: 121,852 shares; 2025Q2: 42,926 shares; 2025Q3: 24,039 shares 24,039$1.05M<0.01%-18,887Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,853 shares 14,853$1.05M<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,606 shares; 2025Q1: 13,550 shares; 2025Q2: 12,483 shares; 2025Q3: 13,866 shares 13,866$1.05M<0.01%+1,383Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,352 shares; 2024Q4: 122,542 shares; 2025Q1: 107,049 shares; 2025Q2: 101,370 shares; 2025Q3: 116,827 shares 116,827$1.05M<0.01%+15,457Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,203 shares; 2025Q1: 14,286 shares; 2025Q2: 28,905 shares; 2025Q3: 29,916 shares 29,916$1.04M<0.01%+1,011Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,005 shares; 2024Q4: 87,648 shares; 2025Q1: 76,837 shares; 2025Q2: 75,396 shares; 2025Q3: 69,561 shares 69,561$1.04M<0.01%-5,835Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,634 shares; 2025Q1: 8,352 shares; 2025Q2: 19,454 shares; 2025Q3: 7,828 shares 7,828$1.04M<0.01%-11,626Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 120,456 shares; 2025Q1: 105,950 shares; 2025Q2: 101,601 shares; 2025Q3: 101,793 shares 101,793$1.04M<0.01%+192Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,970 shares; 2024Q4: 41,350 shares; 2025Q1: not reported; 2025Q2: 20,808 shares; 2025Q3: 30,811 shares 30,811$1.03M<0.01%+10,003Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,639 shares; 2024Q4: 189,331 shares; 2025Q1: 174,544 shares; 2025Q2: 180,195 shares; 2025Q3: 135,526 shares 135,526$1.03M<0.01%-44,669Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 10,147 shares; 2025Q1: 12,103 shares; 2025Q2: 10,664 shares; 2025Q3: 11,182 shares 11,182$1.03M<0.01%+518Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 151,374 shares; 2025Q1: 150,080 shares; 2025Q2: 148,463 shares; 2025Q3: 11,665 shares 11,665$1.02M<0.01%-136,798Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,996 shares; 2025Q1: 13,852 shares; 2025Q2: 13,732 shares; 2025Q3: 12,109 shares 12,109$1.01M<0.01%-1,623Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,057 shares; 2025Q2: 78,057 shares; 2025Q3: 65,375 shares 65,375$1M<0.01%-12,682Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 17,446 shares; 2025Q1: 29,088 shares; 2025Q2: 10,028 shares; 2025Q3: 28,362 shares 28,362$1M<0.01%+18,334Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,197 shares; 2024Q4: 50,197 shares; 2025Q1: 50,197 shares; 2025Q2: 47,697 shares; 2025Q3: 47,697 shares 47,697$1M<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,518 shares; 2025Q1: 33,768 shares; 2025Q2: 32,916 shares; 2025Q3: 33,024 shares 33,024$1M<0.01%+108Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,311 shares; 2025Q1: 3,315 shares; 2025Q2: 2,828 shares; 2025Q3: 9,924 shares 9,924$1000K<0.01%+7,096Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 639 shares; 2025Q1: 680 shares; 2025Q2: 849 shares; 2025Q3: 598 shares 598$999K<0.01%-251Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 11,476 shares; 2025Q1: 27,032 shares; 2025Q2: 35,563 shares; 2025Q3: 24,450 shares 24,450$996K<0.01%-11,113Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 33,708 shares; 2025Q1: 31,715 shares; 2025Q2: 32,213 shares; 2025Q3: 42,619 shares 42,619$995K<0.01%+10,406Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 1,732 shares; 2025Q3: 1,504 shares 1,504$994K<0.01%-228Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares 4,789$992K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,910 shares; 2025Q1: 20,338 shares; 2025Q2: 20,614 shares; 2025Q3: 21,823 shares 21,823$991K<0.01%+1,209Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 31,663 shares; 2025Q1: 10,908 shares; 2025Q2: 11,539 shares; 2025Q3: 27,614 shares 27,614$988K<0.01%+16,075Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,576 shares; 2025Q1: 2,791 shares; 2025Q2: 2,476 shares; 2025Q3: 2,107 shares 2,107$986K<0.01%-369Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,371 shares; 2025Q1: 16,678 shares; 2025Q2: 8,350 shares; 2025Q3: 8,208 shares 8,208$985K<0.01%-142Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,779 shares; 2024Q4: 19,894 shares; 2025Q1: 25,953 shares; 2025Q2: 55,252 shares; 2025Q3: 52,087 shares 52,087$985K<0.01%-3,165Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,710 shares; 2025Q1: 15,192 shares; 2025Q2: 31,816 shares; 2025Q3: 26,752 shares 26,752$985K<0.01%-5,064Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 24,558 shares; 2025Q1: 24,879 shares; 2025Q2: 24,894 shares; 2025Q3: 26,164 shares 26,164$982K<0.01%+1,270Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 60,290 shares; 2025Q1: 16,690 shares; 2025Q2: 34,254 shares; 2025Q3: 28,629 shares 28,629$981K<0.01%-5,625Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,074 shares; 2024Q4: 42,098 shares; 2025Q1: 46,441 shares; 2025Q2: 47,963 shares; 2025Q3: 66,716 shares 66,716$979K<0.01%+18,753Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,756 shares; 2025Q1: 1,688 shares; 2025Q2: 6,129 shares; 2025Q3: 3,144 shares 3,144$976K<0.01%-2,985Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 11,854 shares; 2025Q1: 7,768 shares; 2025Q2: 7,536 shares; 2025Q3: 10,418 shares 10,418$974K<0.01%+2,882Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 10,887 shares; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 10,875 shares 10,875$971K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,080 shares; 2024Q4: 100,487 shares; 2025Q1: 100,587 shares; 2025Q2: 204,014 shares; 2025Q3: 105,618 shares 105,618$971K<0.01%-98,396Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,785 shares; 2024Q4: 59,285 shares; 2025Q1: 74,285 shares; 2025Q2: 96,785 shares; 2025Q3: 73,787 shares 73,787$970K<0.01%-22,998Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,143 shares; 2025Q1: 23,225 shares; 2025Q2: 23,165 shares; 2025Q3: 18,369 shares 18,369$970K<0.01%-4,796Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,903 shares 21,903$969K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,776 shares 50,776$968K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,118 shares; 2025Q1: 6,164 shares; 2025Q2: 4,253 shares; 2025Q3: 4,788 shares 4,788$967K<0.01%+535Timeline
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: 25,261 shares 25,261$965K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,745 shares 9,745$965K<0.01%+687Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 16,115 shares; 2025Q1: 16,115 shares; 2025Q2: 15,715 shares; 2025Q3: 26,402 shares 26,402$965K<0.01%+10,687Timeline
DMACDIAMEDICA 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: not reported; 2025Q3: 140,000 shares 140,000$962K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 35,584 shares; 2025Q1: 13,066 shares; 2025Q2: 11,180 shares; 2025Q3: 11,495 shares 11,495$961K<0.01%+315Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,908 shares; 2025Q1: 6,990 shares; 2025Q2: 9,344 shares; 2025Q3: 10,286 shares 10,286$960K<0.01%+942Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,103 shares; 2025Q1: 18,362 shares; 2025Q2: 18,391 shares; 2025Q3: 16,967 shares 16,967$956K<0.01%-1,424Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 8,386 shares; 2025Q1: 6,332 shares; 2025Q2: 11,596 shares; 2025Q3: 7,408 shares 7,408$955K<0.01%-4,188Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 18,148 shares; 2025Q3: 16,798 shares 16,798$953K<0.01%-1,350Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,259 shares 38,259$952K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,369 shares; 2024Q4: 58,808 shares; 2025Q1: 50,755 shares; 2025Q2: 29,872 shares; 2025Q3: 16,625 shares 16,625$952K<0.01%-13,247Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 13,931 shares; 2025Q1: 10,978 shares; 2025Q2: 10,583 shares; 2025Q3: 10,389 shares 10,389$946K<0.01%-194Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 16,795 shares; 2025Q1: 12,562 shares; 2025Q2: 18,009 shares; 2025Q3: 13,819 shares 13,819$945K<0.01%-4,190Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 31,822 shares; 2025Q1: 31,822 shares; 2025Q2: 31,822 shares; 2025Q3: 31,822 shares 31,822$943K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,831 shares; 2025Q1: 2,574 shares; 2025Q2: 3,231 shares; 2025Q3: 3,508 shares 3,508$939K<0.01%+277Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 26,810 shares; 2025Q1: 18,085 shares; 2025Q2: 10,327 shares; 2025Q3: 27,543 shares 27,543$936K<0.01%+17,216Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 72,783 shares; 2025Q1: 43,236 shares; 2025Q2: 48,384 shares; 2025Q3: 39,051 shares 39,051$935K<0.01%-9,333Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 14,914 shares; 2025Q1: 10,342 shares; 2025Q2: 14,111 shares; 2025Q3: 14,917 shares 14,917$934K<0.01%+806Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 32,665 shares; 2025Q1: 16,605 shares; 2025Q2: 22,192 shares; 2025Q3: 417,592 shares 417,592$933K<0.01%+395,400Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 12,960 shares; 2025Q1: 12,862 shares; 2025Q2: 12,902 shares; 2025Q3: 2,396 shares 2,396$930K<0.01%-10,506Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 6,616 shares; 2025Q1: 5,493 shares; 2025Q2: 5,180 shares; 2025Q3: 4,467 shares 4,467$930K<0.01%-713Timeline
SAAPROSHARES 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: 31,626 shares; 2025Q2: 36,065 shares; 2025Q3: 36,197 shares 36,197$927K<0.01%+132Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,575 shares; 2025Q1: 4,320 shares; 2025Q2: 4,896 shares; 2025Q3: 4,512 shares 4,512$925K<0.01%-384Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,883 shares; 2025Q1: 7,498 shares; 2025Q2: 7,486 shares; 2025Q3: 7,617 shares 7,617$922K<0.01%+131Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 9,953 shares; 2025Q1: 3,072 shares; 2025Q2: 8,594 shares; 2025Q3: 13,309 shares 13,309$921K<0.01%+4,715Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 43,219 shares; 2025Q1: 34,553 shares; 2025Q2: 33,833 shares; 2025Q3: 42,583 shares 42,583$920K<0.01%+8,750Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,813 shares; 2025Q1: 3,617 shares; 2025Q2: 3,573 shares; 2025Q3: 6,827 shares 6,827$920K<0.01%+3,254Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 34,847 shares; 2025Q1: 18,277 shares; 2025Q2: 33,486 shares; 2025Q3: 21,597 shares 21,597$915K<0.01%-11,889Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 21,946 shares; 2025Q1: 17,017 shares; 2025Q2: 9,427 shares; 2025Q3: 7,712 shares 7,712$910K<0.01%-1,715Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 17,528 shares; 2025Q1: 17,029 shares; 2025Q2: 16,535 shares; 2025Q3: 15,408 shares 15,408$908K<0.01%-1,127Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 4,484 shares; 2025Q1: 20,924 shares; 2025Q2: 31,567 shares; 2025Q3: 34,747 shares 34,747$908K<0.01%+3,180Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 25,308 shares; 2025Q1: 25,413 shares; 2025Q2: 24,835 shares; 2025Q3: 24,467 shares 24,467$903K<0.01%-368Timeline
HNVRHANOVER BANCORP 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: 25,000 shares; 2025Q3: 40,000 shares 40,000$898K<0.01%+15,000Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 19,259 shares; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 17,247 shares 17,247$896K<0.01%+2,353Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,294 shares 41,294$894K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,666 shares; 2024Q4: 96,032 shares; 2025Q1: 34,881 shares; 2025Q2: 74,633 shares; 2025Q3: 40,810 shares 40,810$892K<0.01%-33,823Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 10,222 shares; 2025Q1: 10,204 shares; 2025Q2: 11,525 shares; 2025Q3: 10,509 shares 10,509$891K<0.01%-1,016Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,095 shares; 2025Q1: 2,931 shares; 2025Q2: 2,251 shares; 2025Q3: 6,741 shares 6,741$888K<0.01%+4,490Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 9,493 shares; 2025Q3: 9,824 shares 9,824$888K<0.01%+331Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,961 shares; 2025Q1: 13,961 shares; 2025Q2: 13,961 shares; 2025Q3: 13,961 shares 13,961$888K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 20,475 shares; 2025Q1: 26,817 shares; 2025Q2: 25,200 shares; 2025Q3: 13,841 shares 13,841$888K<0.01%-11,359Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 38,554 shares; 2025Q1: 39,961 shares; 2025Q2: 37,717 shares; 2025Q3: 37,024 shares 37,024$886K<0.01%-693Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 24,092 shares; 2025Q1: 29,902 shares; 2025Q2: 35,369 shares; 2025Q3: 34,414 shares 34,414$886K<0.01%-955Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,921 shares; 2025Q1: 19,531 shares; 2025Q2: 17,921 shares; 2025Q3: 18,954 shares 18,954$883K<0.01%+1,033Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,226 shares; 2024Q4: 34,436 shares; 2025Q1: 36,276 shares; 2025Q2: 69,561 shares; 2025Q3: 75,799 shares 75,799$879K<0.01%+6,238Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 2,380 shares; 2025Q1: 2,994 shares; 2025Q2: 4,409 shares; 2025Q3: 1,710 shares 1,710$879K<0.01%-2,699Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 38,160 shares; 2025Q1: 28,348 shares; 2025Q2: 14,981 shares; 2025Q3: 19,985 shares 19,985$879K<0.01%+5,004Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 10,223 shares; 2025Q1: 9,472 shares; 2025Q2: 8,418 shares; 2025Q3: 9,867 shares 9,867$876K<0.01%+1,449Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 15,906 shares; 2025Q1: 17,713 shares; 2025Q2: 15,241 shares; 2025Q3: 11,737 shares 11,737$872K<0.01%-3,504Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 25,419 shares; 2025Q1: 39,508 shares; 2025Q2: 36,894 shares; 2025Q3: 32,176 shares 32,176$871K<0.01%-4,718Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 5,779 shares; 2025Q1: 9,799 shares; 2025Q2: 8,030 shares; 2025Q3: 11,881 shares 11,881$871K<0.01%+3,851Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 31,090 shares; 2025Q1: 29,438 shares; 2025Q2: 24,028 shares; 2025Q3: 13,621 shares 13,621$865K<0.01%-10,407Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 9,415 shares; 2025Q1: 10,559 shares; 2025Q2: 16,973 shares; 2025Q3: 14,451 shares 14,451$861K<0.01%-2,522Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,678 shares; 2025Q1: 2,476 shares; 2025Q2: 12,532 shares; 2025Q3: 4,145 shares 4,145$861K<0.01%-8,387Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares 5,238$860K<0.01%newTimeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,355 shares; 2025Q3: 22,355 shares 22,355$859K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,310 shares; 2025Q1: 8,479 shares; 2025Q2: 14,650 shares; 2025Q3: 14,808 shares 14,808$859K<0.01%+158Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 172,582 shares; 2025Q1: 140,783 shares; 2025Q2: 80,210 shares; 2025Q3: 46,244 shares 46,244$859K<0.01%-33,966Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 14,841 shares; 2025Q1: 11,086 shares; 2025Q2: 10,359 shares; 2025Q3: 10,374 shares 10,374$858K<0.01%+15Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,523 shares; 2024Q4: 46,725 shares; 2025Q1: 34,778 shares; 2025Q2: 45,533 shares; 2025Q3: 55,441 shares 55,441$858K<0.01%+9,908Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 8,448 shares; 2025Q1: 7,702 shares; 2025Q2: 7,531 shares; 2025Q3: 18,220 shares 18,220$856K<0.01%+10,689Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 31,621 shares; 2025Q1: 31,621 shares; 2025Q2: 31,621 shares; 2025Q3: 31,621 shares 31,621$854K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 36,776 shares; 2025Q1: 63,876 shares; 2025Q2: 29,341 shares; 2025Q3: 29,513 shares 29,513$853K<0.01%+172Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares; 2025Q3: 7,300 shares 7,300$852K<0.01%+1,674Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput21,300$5.42Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,600$4.4M0
AAPLAPPLE INC COMput13,400$3.41M-14,300
JNJJOHNSON & JOHNSON COMput15,300$2.84Mnew
NVDANVIDIA CORPORATION COMput10,200$1.9M+7,700
PNCPNC FINL SVCS GROUP INC Stockput5,900$1.19Mnew
GEGE AEROSPACE COMput3,700$1.15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$799K-18,600
IWMISHARES TR SHSput2,500$605Knew
SFMSPROUTS FMRS MKT INC Stockput5,100$555Knew
MSFTMICROSOFT CORP COMput900$466Knew
SMCISUPER MICRO COMPUTER INC COM NEWput8,480$407Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$400Knew
QYLDGLOBAL X FDS NASDAQ 100 COVERcall12,001$204Knew
QQQINVESCO QQQ TR COMput300$188Knew
FGF&G ANNUITIES & LIFE INC COMMON STOCKcall5,458$171Knew
UNHUNITEDHEALTH GROUP INC COMcall300$104Knew
NETCLOUDFLARE INC Stockput200$42.9Knew
NETCLOUDFLARE INC Stockcall200$42.9Knew
BABOEING CO COMput100$21.6Knew
UBERUBER TECHNOLOGIES INC COMcall200$19.6Knew
WIXWIX COM LTD Stockcall100$17.8Knew
UPSUNITED PARCEL SVCS INC COMcall200$16.7Knew
YUMYUM BRANDS INC Stockcall100$15.2Knew
TTDTHE TRADE DESK INC STOKcall300$14.7Knew
CDECOEUR MNG INC Stockcall500$9.38Knew
TILRAY INCTILRAY INC COM CL 2call2,100$3.63Knew
GOOGLALPHABET INC COMput200$162new

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$8740

Sold out in Q3 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
KOCOCA COLA CO453,100$32.1Mput
AZEK CO INCAZEK CO INC464,026$25.2Mshares
VWOBVANGUARD WHITEHALL FDS350,774$22.9Mshares
LENDINGTREE INCLENDINGTREE INC91,000$9.02Mshares
HESS CORPHESS CORP57,525$7.97Mshares
STOKSTOKE THERAPEUTICS INC659,834$7.49Mshares
UAUNDER ARMOUR INC1,002,922$6.51Mshares
ANSYS INCANSYS INC16,931$5.95Mshares
AKROAKERO THERAPEUTICS INC73,553$3.92Mshares
VCYTVERACYTE INC127,899$3.46Mshares
VRIGINVESCO ACTIVELY MANAGED EXC132,578$3.32Mshares
BABINVESCO EXCH TRADED FD TR II119,985$3.18Mshares
TENBTENABLE HLDGS INC85,016$2.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC240,626$2.76Mshares
MCFTMASTERCRAFT BOAT HLDGS INC111,152$2.07Mshares
CORZCORE SCIENTIFIC INC NEW100,233$1.71Mshares
SouthState CorpSouthState Corp17,609$1.62Mshares
JOUTJOHNSON OUTDOORS INC50,464$1.53Mshares
IYMISHARES TR9,488$1.33Mshares
RYNRAYONIER INC49,153$1.14Mshares
GRBKGREEN BRICK PARTNERS INC16,424$1.03Mshares
BMBLBUMBLE INC141,032$929Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC23,171$925Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,251$848Kshares
SMMDISHARES TR12,156$824Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,577$783Kshares
KVYOKLAVIYO INC23,249$781Kshares
ACWVISHARES INC5,841$693Kshares
DOLWISDOMTREE TR11,627$693Kshares
TLTDFLEXSHARES TR8,170$682Kshares
INTAINTAPP INC12,894$666Kshares
SCMBSCHWAB STRATEGIC TR26,426$665Kshares
ZUMZZUMIEZ INC50,075$664Kshares
CWANCLEARWATER ANALYTICS HLDGS I29,540$648Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,723$639Kshares
HCKTHACKETT GROUP INC23,855$606Kshares
CLMTCALUMET INC36,625$577Kshares
THE SHYFT GROUPTHE SHYFT GROUP44,187$554Kshares
ZROZPIMCO ETF TR8,175$548Kshares
XHLFBONDBLOXX ETF TRUST10,408$524Kshares
HQYHEALTHEQUITY INC4,913$515Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG9,091$514Kshares
CLOABLACKROCK ETF TRUST II9,627$500Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…22,286$494Kshares
AAONAAON INC6,603$487Kshares
SMPLSIMPLY GOOD FOODS CO14,867$470Kshares
ZGNERMENEGILDO ZEGNA N V52,500$449Kshares
NWSNEWS CORP NEW13,035$447Kshares
PSQPROSHARES TR12,672$427Kshares
DJPBARCLAYS BANK PLC12,440$423Kshares
WAYWAYSTAR HLDG CORP9,994$408Kshares
AZTAAZENTA INC13,013$401Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,160$390Kshares
SMMVISHARES TR9,043$380Kshares
GMS INCGMS INC3,491$380Kshares
James Hardie Industries PLCJames Hardie Industries PLC13,711$369Kshares
BCCBOISE CASCADE CO DEL4,156$361Kshares
GSATGLOBALSTAR INC15,067$355Kshares
FTCSFIRST TR EXCHANGE-TRADED FD3,810$346Kshares
KMPRKEMPER CORP5,280$341Kshares
SKXSKECHERS U S A INC5,235$330Kshares
EHIWESTERN ASSET GBL HIGH INC F49,203$322Kshares
AIC3 AI INC13,065$321Kshares
VIOVVANGUARD ADMIRAL FDS INC3,673$314Kshares
AMZNAMAZON COM INC1,400$307Kput
PRGOPERRIGO CO PLC11,446$306Kshares
GTLBGITLAB INC6,671$301Kshares
IBMQISHARES TR11,657$296Kshares
NLOPNET LEASE OFFICE PROPERTIES9,061$295Kshares
SGISOMNIGROUP INTERNATIONAL INC4,325$294Kshares
BKLCBNY MELLON ETF TRUST2,482$294Kshares
INBXINHIBRX BIOSCIENCES INC20,455$292Kshares
TFINTRIUMPH FINANCIAL INC5,281$291Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I24,574$289Kshares
IWMINEOS ETF TRUST6,337$288Kshares
CNXCCONCENTRIX CORP5,403$286Kshares
RNAMAVIDITY BIOSCIENCES INC9,932$282Kshares
OUSTOUSTER INC11,554$280Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,858$272Kshares
TFLOISHARES TR5,316$269Kshares
CALCALERES INC21,923$268Kshares
LUCID GROUP INCLUCID GROUP INC125,811$265Kshares
ISTBISHARES TR5,368$261Kshares
MCYMERCURY GENL CORP NEW3,846$259Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,576$259Kshares
FMBFIRST TR EXCH TRADED FD III5,190$259Kshares
QFINQFIN HOLDINGS INC5,954$258Kshares
DFCADIMENSIONAL ETF TRUST5,207$257Kshares
DUSADAVIS FUNDAMENTAL ETF TR5,536$256Kshares
GNRSPDR INDEX SHS FDS4,691$254Kshares
VIXYPROSHARES TR II5,390$253Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,337$244Kshares
REDFIN CORPREDFIN CORP21,843$244Kshares
IHFISHARES TR5,024$244Kshares
RHRH1,409$242Kshares
UNITI GROUP INCUNITI GROUP INC56,001$242Kshares
WALWESTERN ALLIANCE BANCORP10,925$238Kprincipal
VISTVISTA ENERGY S.A.B. DE C.V.4,929$236Kshares
VCTRVICTORY CAP HLDGS INC DEL3,694$235Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…11,900$235Kshares

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 0001172661-25-004956 base2025-11-14acceptance time not in the bulk data set